| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1171460493 | Fullgoal China Small-Mid Cap Growth Fund | USD | Equity Fund | 250,000.00 | 3.00% | - | 4,784.38 | +6.98% | Aug 21, 2026 09:00:00.000 |
|
| LU1171460576 | Fullgoal China Small-Mid Cap Growth Fund | EUR | Equity Fund | 1,000.00 | 5.00% | - | 1,288.19 | - | Aug 21, 2026 09:00:00.000 |
|
| LU1171460659 | Fullgoal China Small-Mid Cap Growth Fund | EUR | Equity Fund | 200,000.00 | 3.00% | - | 3,688.69 | +6.46% | Aug 21, 2026 09:00:00.000 |
|
| LU2279858448 | Fullgoal China Small-Mid Cap Growth Fund | HKD | Equity Fund | 10,000.00 | 5.00% | - | 1,149.21 | +6.34% | Aug 21, 2026 09:00:00.000 |
|
| LU2279858109 | Fullgoal China Small-Mid Cap Growth Fund | USD | Equity Fund | 5,000.00 | 5.00% | - | 963.10 | +6.68% | Aug 21, 2026 09:00:00.000 |
|
| SK3110000377 | Fund of maximized revenues - R01 EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +12.45% | - | |
| SK3110000344 | Fund of the future - R01 EUR | EUR | Funds of funds | - | 2.00% | - | - | +21.37% | - | |
| DE000A2H8901 | FUNDament Total Return - I EUR DIS | EUR | Mixed funds | 250,000.00 | 0.00% | - | 186.16 | +47.26% | Aug 21, 2026 09:00:00.000 |
|
| DE000A2H5YB2 | FUNDament Total Return - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 174.86 | +46.07% | Aug 21, 2026 09:00:00.000 |
|
| DE000A3C92G4 | Fundatis Diversified Selection - Anteilk | EUR | Funds of funds | 100,000.00 | 5.00% | - | 123.53 | +15.25% | Aug 21, 2026 09:00:00.000 |
|
| DE000A3C92H2 | Fundatis Diversified Selection - Anteilk | EUR | Funds of funds | - | 5.00% | - | 123.25 | +15.08% | Aug 21, 2026 09:00:00.000 |
|
| DE000A3C92J8 | Fundatis Diversified Selection - Anteilk | EUR | Funds of funds | - | 5.00% | - | 122.66 | +14.52% | Aug 21, 2026 09:00:00.000 |
|
| LU0355162982 | FundPro - Achilles - Standard EUR DIS | EUR | Funds of funds | 100,000.00 | 7.00% | - | - | +10.38% | - | |
| LU2380547708 | FUNDROCK UCITS SICAV - Kraft Corporate B | NOK | Fixed interest funds | 100.00 | 0.00% | - | 176.86 | - | Aug 21, 2026 09:00:00.000 |
|
| LU2380547963 | FUNDROCK UCITS SICAV - Kraft Corporate B | NOK | Fixed interest funds | 100.00 | 0.00% | - | 178.01 | +11.24% | Aug 21, 2026 09:00:00.000 |
|
| LU2590164013 | FUNDROCK UCITS SICAV - Kraft Corporate B | NOK | Fixed interest funds | 50,000,000.00 | 0.00% | - | 10.81 | +11.38% | Aug 21, 2026 09:00:00.000 |
|
| LU3171551313 | FUNDROCK UCITS SICAV - Kraft Corporate B | EUR | Fixed interest funds | 25.00 | 0.00% | - | 10.73 | - | Aug 21, 2026 09:00:00.000 |
|
| LU3171551404 | FUNDROCK UCITS SICAV - Kraft Corporate B | EUR | Fixed interest funds | 6,000,000.00 | 0.00% | - | 10.76 | - | Aug 21, 2026 09:00:00.000 |
|
| LU1966282078 | FUNDROCK UCITS SICAV - Kraft High Yield | NOK | Fixed interest funds | 100.00 | 0.00% | - | 17.86 | - | Aug 21, 2026 09:00:00.000 |
|
| LU1966282151 | FUNDROCK UCITS SICAV - Kraft High Yield | NOK | Fixed interest funds | 2,000,000.00 | 0.00% | - | 18.17 | +8.02% | Aug 21, 2026 09:00:00.000 |
|
| LU2590163809 | FUNDROCK UCITS SICAV - Kraft High Yield | NOK | Fixed interest funds | 1,000.00 | 0.00% | - | 12.72 | +7.78% | Aug 21, 2026 09:00:00.000 |
|
| LU2590163718 | FUNDROCK UCITS SICAV - Kraft High Yield | NOK | Fixed interest funds | 1,000.00 | 0.00% | - | 139.91 | - | Aug 21, 2026 09:00:00.000 |
|
| LU2590163981 | FUNDROCK UCITS SICAV - Kraft High Yield | NOK | Fixed interest funds | 50,000,000.00 | 0.00% | - | 10.98 | +7.96% | Aug 21, 2026 09:00:00.000 |
|
| LU3146755924 | FUNDROCK UCITS SICAV - Kraft High Yield | EUR | Fixed interest funds | 25.00 | 0.00% | - | 10.47 | - | Aug 21, 2026 09:00:00.000 |
|
| LU3146756146 | FUNDROCK UCITS SICAV - Kraft High Yield | EUR | Fixed interest funds | 6,000,000.00 | 0.00% | - | 10.54 | - | Aug 21, 2026 09:00:00.000 |

