| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1551069138 | Fulcrum Diversified Absolute Return Fund | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 126.33 | +8.96% | Jan 27, 2026 09:00:00.000 |
|
| LU2164655040 | Fulcrum Equity Dispersion Fund I EUR HSC | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 136.90 | +3.42% | Jan 21, 2026 09:00:00.000 |
|
| LU1225881652 | Fulcrum Multi Asset Trend Fund C EUR | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 111.54 | +11.37% | Jan 20, 2026 09:00:00.000 |
|
| LU2164659620 | Fulcrum Thematic Equity Market Neutral F | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 93.92 | +2.68% | Jan 27, 2026 09:00:00.000 |
|
| LU2568636349 | Fullgoal China A Share Fund - A EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 1,013.42 | +22.00% | Jan 27, 2026 09:00:00.000 |
|
| LU2568760941 | Fullgoal China A Share Fund - A HKD DIS | HKD | Equity Fund | 12,000.00 | 5.00% | - | 1,127.82 | +38.15% | Jan 27, 2026 09:00:00.000 |
|
| LU2568636182 | Fullgoal China A Share Fund - A USD ACC | USD | Equity Fund | 1,500.00 | 5.00% | - | 1,135.02 | +37.99% | Jan 27, 2026 09:00:00.000 |
|
| LU2568635457 | Fullgoal China A Share Fund - A USD DIS | USD | Equity Fund | 1,500.00 | 5.00% | - | 955.88 | +37.99% | Jan 27, 2026 09:00:00.000 |
|
| LU2568636422 | Fullgoal China A Share Fund - I EUR ACC | EUR | Equity Fund | 200,000.00 | 3.00% | - | 1,015.87 | +22.00% | Jan 27, 2026 09:00:00.000 |
|
| LU2568635614 | Fullgoal China A Share Fund - I HKD DIS | HKD | Equity Fund | 2,000,000.00 | 3.00% | - | 1,130.56 | +38.15% | Jan 27, 2026 09:00:00.000 |
|
| LU2568636265 | Fullgoal China A Share Fund - I USD ACC | USD | Equity Fund | 250,000.00 | 3.00% | - | 958.23 | +37.99% | Jan 27, 2026 09:00:00.000 |
|
| LU2568635531 | Fullgoal China A Share Fund - I USD DIS | USD | Equity Fund | 250,000.00 | 3.00% | - | 958.22 | +37.99% | Jan 27, 2026 09:00:00.000 |
|
| LU2358728033 | Fullgoal China Equity Fund - A USD ACC | USD | Equity Fund | 1,500.00 | 5.00% | - | 523.29 | -16.89% | Mar 06, 2024 09:00:00.000 |
|
| LU2358727902 | Fullgoal China Equity Fund - I EUR ACC | EUR | Equity Fund | 200,000.00 | 3.00% | - | 617.04 | -18.63% | Mar 06, 2024 09:00:00.000 |
|
| LU2358727811 | Fullgoal China Equity Fund - I USD ACC | USD | Equity Fund | 250,000.00 | 3.00% | - | 570.94 | -16.89% | Mar 06, 2024 09:00:00.000 |
|
| LU1171460659 | Fullgoal China Small-Mid Cap Growth Fund | EUR | Equity Fund | 200,000.00 | 3.00% | - | 3,885.89 | +69.44% | Jan 27, 2026 09:00:00.000 |
|
| LU2279858448 | Fullgoal China Small-Mid Cap Growth Fund | HKD | Equity Fund | 10,000.00 | 5.00% | - | 1,239.66 | +90.06% | Jan 27, 2026 09:00:00.000 |
|
| LU2279858109 | Fullgoal China Small-Mid Cap Growth Fund | USD | Equity Fund | 5,000.00 | 5.00% | - | 1,005.89 | +86.86% | Jan 27, 2026 09:00:00.000 |
|
| LU1171460220 | Fullgoal China SmallMid Cap Growth Fund | USD | Equity Fund | 1,500.00 | 5.00% | - | 3,432.46 | +89.85% | Jan 27, 2026 09:00:00.000 |
|
| LU1171460493 | Fullgoal China SmallMid Cap Growth Fund | USD | Equity Fund | 250,000.00 | 3.00% | - | 5,079.69 | +91.64% | Jan 27, 2026 09:00:00.000 |
|
| DE000A2H8901 | FUNDament Total Return - I EUR DIS | EUR | Mixed funds | 250,000.00 | 0.00% | - | 180.39 | +51.61% | Jan 26, 2026 09:00:00.000 |
|
| DE000A2H5YB2 | FUNDament Total Return - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 170.44 | +50.93% | Jan 26, 2026 09:00:00.000 |
|
| DE000A3C92G4 | Fundatis Diversified Selection - Anteilk | EUR | Funds of funds | 100,000.00 | 5.00% | - | 120.35 | +15.22% | Jan 26, 2026 09:00:00.000 |
|
| DE000A3C92H2 | Fundatis Diversified Selection - Anteilk | EUR | Funds of funds | - | 5.00% | - | 120.18 | +15.05% | Jan 26, 2026 09:00:00.000 |
|
| DE000A3C92J8 | Fundatis Diversified Selection - Anteilk | EUR | Funds of funds | - | 5.00% | - | 119.95 | +14.48% | Jan 26, 2026 09:00:00.000 |

