| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BK5MT475 | Fundsmith Stewardship Fund - T GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | - | - | |
| LU2289280898 | Fundsmith Sustainable Equity Fund - I Ac | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 12.07 | -6.98% | Jan 27, 2026 09:00:00.000 |
|
| LU2289280112 | Fundsmith Sustainable Equity Fund - I Ac | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 12.02 | -9.79% | Jan 27, 2026 09:00:00.000 |
|
| LU2289280385 | Fundsmith Sustainable Equity Fund - I Ac | CHF | Equity Fund | 6,000,000.00 | 0.00% | - | 10.07 | -11.93% | Jan 27, 2026 09:00:00.000 |
|
| LU2289280542 | Fundsmith Sustainable Equity Fund - I Ac | USD | Equity Fund | 6,000,000.00 | 0.00% | - | 11.87 | +2.06% | Jan 27, 2026 09:00:00.000 |
|
| LU2289280971 | Fundsmith Sustainable Equity Fund - I In | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 12.01 | -6.98% | Jan 27, 2026 09:00:00.000 |
|
| LU2289280203 | Fundsmith Sustainable Equity Fund - I In | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 11.94 | -9.79% | Jan 27, 2026 09:00:00.000 |
|
| LU2289280468 | Fundsmith Sustainable Equity Fund - I In | CHF | Equity Fund | 2,000.00 | 0.00% | - | 10.01 | - | Jan 27, 2026 09:00:00.000 |
|
| LU2289280625 | Fundsmith Sustainable Equity Fund - I In | USD | Equity Fund | 6,000,000.00 | 0.00% | - | 11.74 | +2.07% | Jan 27, 2026 09:00:00.000 |
|
| LU2289279965 | Fundsmith Sustainable Equity Fund - R Ac | EUR | Equity Fund | 2,000.00 | 0.00% | - | 11.65 | -10.37% | Jan 27, 2026 09:00:00.000 |
|
| LU2289280039 | Fundsmith Sustainable Equity Fund - R In | EUR | Equity Fund | 2,000.00 | 0.00% | - | 11.65 | - | Jan 27, 2026 09:00:00.000 |
|
| LU2289279700 | Fundsmith Sustainable Equity Fund - T Ac | EUR | Equity Fund | 2,000.00 | 0.00% | - | 11.94 | -9.92% | Jan 27, 2026 09:00:00.000 |
|
| LU2289279882 | Fundsmith Sustainable Equity Fund - T In | EUR | Equity Fund | 2,000.00 | 0.00% | - | 11.83 | -9.92% | Jan 27, 2026 09:00:00.000 |
|
| LU2406613492 | Fundsolution - alphatrend Fund - I | EUR | Alternative investments | 1,000.00 | 0.00% | - | 93.63 | -10.81% | Jan 26, 2026 09:00:00.000 |
|
| LU1687250271 | Fundsolution - alphatrend Fund - R | EUR | Alternative investments | 1,000.00 | 5.00% | - | 109.55 | -11.41% | Jan 26, 2026 09:00:00.000 |
|
| LU1687249000 | Fundsolution - Basis-Invest - EUR DIS | EUR | Funds of funds | 1,000.00 | 3.00% | - | 88.25 | -7.91% | Feb 21, 2023 09:00:00.000 |
|
| LU1687254851 | Fundsolution - Deutsche Aktien System - | EUR | Mixed funds | 1,000.00 | 5.00% | - | 134.70 | +37.74% | Jan 26, 2026 09:00:00.000 |
|
| LU1687259900 | Fundsolution - Deutsche Aktien System - | EUR | Mixed funds | 100,000.00 | 0.00% | - | 141.24 | +38.18% | Jan 26, 2026 09:00:00.000 |
|
| LU2094245680 | Fundsolution - Deutsche Aktien System - | EUR | Mixed funds | 5,000.00 | 0.00% | - | 120.90 | +38.41% | Jan 26, 2026 09:00:00.000 |
|
| LU1687244548 | Fundsolution - Turnaround Stars | EUR | Equity Fund | 1,000.00 | 5.00% | - | 140.59 | +30.93% | Jan 26, 2026 09:00:00.000 |
|
| DE0009799452 | Fürst Fugger Privatbank Wachstum | EUR | Funds of funds | - | 5.00% | - | 135.11 | +8.13% | Jan 27, 2026 09:00:00.000 |
|
| AT0000A3AFR7 | Future Fundamentals - EUR ACC | EUR | Mixed funds | - | 2.00% | - | 99.37 | +0.71% | Jan 27, 2026 09:00:00.000 |
|
| LU3217585416 | Future Minerals Fund I Acc Hedged EUR Sh | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 12.07 | - | Jan 27, 2026 09:00:00.000 |
|
| IE000C7EUDG1 | Future of Defence Indo-Pac ex-China UCIT | USD | Sector funds | - | 0.00% | - | 8.45 | - | Jan 27, 2026 09:00:00.000 |
|
| IE000OJ5TQP4 | Future of Defence UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 21.03 | +62.31% | Jan 27, 2026 09:00:00.000 |

