| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1110H8 | FVM-Stiftungsfonds - S EUR DIS | EUR | Mixed funds | - | 2.00% | - | 587.39 | +7.94% | Aug 21, 2026 09:00:00.000 |
|
| DE000A2H5XR0 | FVM-Stiftungsfonds - S+ EUR DIS | EUR | Funds of funds | - | 2.00% | - | 562.25 | +7.93% | Aug 21, 2026 09:00:00.000 |
|
| DE0005117576 | FVV select AMI - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 77.91 | +9.12% | Aug 24, 2026 09:00:00.000 |
|
| AT0000A3AWH3 | FWR25 - EUR | EUR | Funds of funds | - | 4.00% | - | 108.37 | - | Aug 24, 2026 09:00:00.000 |
|
| LU1960006077 | FWU Protection Fund SICAV - Forward Lucy | USD | Equity Fund | - | 0.00% | - | 215.37 | +23.52% | Aug 24, 2026 09:00:00.000 |
|
| LU2106059590 | FWU Protection Fund SICAV - Forward Lucy | USD | Fixed interest funds | - | 0.00% | - | 102.71 | +2.62% | Aug 21, 2026 09:00:00.000 |
|
| LU2106059087 | FWU Protection Fund SICAV - Forward Lucy | USD | Equity Fund | - | 0.00% | - | 244.86 | +15.60% | Aug 21, 2026 09:00:00.000 |
|
| AT0000746508 | FWU TOP - konservativ - EUR ACC | EUR | Funds of funds | - | 5.54% | - | 143.31 | +4.10% | Aug 24, 2026 09:00:00.000 |
|
| AT0000746516 | FWU TOP - offensiv - EUR ACC | EUR | Funds of funds | - | 5.54% | - | 153.93 | +15.89% | Aug 24, 2026 09:00:00.000 |
|
| AT0000746524 | FWU TOP - spekulativ - EUR ACC | EUR | Funds of funds | - | 5.54% | - | 144.03 | +16.18% | Aug 24, 2026 09:00:00.000 |
|
| AT0000722988 | FWU TOP - Trends - EUR ACC | EUR | Funds of funds | - | 5.54% | - | 218.17 | +19.68% | Aug 24, 2026 09:00:00.000 |
|
| FR0010611301 | G PATRIMOINE - EUR ACC | EUR | Funds of funds | - | 2.00% | - | - | +11.60% | - | |
| LU1192881859 | G&P Invest - Ikarus Strategiefonds - I-A | EUR | Mixed funds | - | 0.00% | - | 1,123.03 | +11.18% | Aug 21, 2026 09:00:00.000 |
|
| LU1192882667 | G&P Invest - Ikarus Strategiefonds - R-A | EUR | Mixed funds | - | 0.00% | - | 110.92 | +11.80% | Aug 21, 2026 09:00:00.000 |
|
| LU1817836726 | G&P Invest - Securitas Aktienstrategie - | EUR | Funds of funds | - | 0.00% | - | 143.68 | +19.22% | Aug 21, 2026 09:00:00.000 |
|
| LU1817836999 | G&P Invest - Securitas Aktienstrategie - | EUR | Funds of funds | - | 6.00% | - | 159.51 | +20.64% | Aug 21, 2026 09:00:00.000 |
|
| DE0009765446 | G&W - Aktien Deutschland - Trendfonds | EUR | Equity Fund | - | 5.00% | - | 55.50 | +12.53% | Aug 24, 2026 09:00:00.000 |
|
| DE0009765289 | G&W - ORDO - Stiftungsfonds - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 17.88 | +4.24% | Aug 24, 2026 09:00:00.000 |
|
| DE0006780380 | G&W - TREND ALLOCATION - FONDS - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 207.59 | +42.53% | Aug 24, 2026 09:00:00.000 |
|
| LU1675731423 | GAAM - Premium Selection Balanced Fund | EUR | Mixed funds | - | 3.00% | - | 137.83 | +10.42% | Aug 21, 2026 09:00:00.000 |
|
| FR0013508876 | Galilee Flexible Thematics - IC EUR ACC | EUR | Mixed funds | 250,000.00 | 2.00% | - | - | - | - | |
| FR0013241858 | Galilee Flexible Thematics - RC EUR ACC | EUR | Mixed funds | - | 2.00% | - | - | - | - | |
| DE000A3DD937 | Galilei Global Bond Opportunities UI - A | EUR | Fixed interest funds | - | 3.00% | - | 96.60 | +0.57% | Aug 21, 2026 09:00:00.000 |
|
| DE000A3DD945 | Galilei Global Bond Opportunities UI - A | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 996.63 | +1.08% | Aug 21, 2026 09:00:00.000 |
|
| LU2226244361 | Galileo - Biotech Innovation Fund BC USD | USD | Sector funds | - | 0.00% | - | 76.94 | +67.44% | Aug 24, 2026 09:00:00.000 |

