| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2H5XR0 | FVM-Stiftungsfonds - S+ EUR DIS | EUR | Funds of funds | - | 2.00% | - | 552.11 | +8.35% | Jan 26, 2026 09:00:00.000 |
|
| DE0005117576 | FVV select AMI - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 75.67 | +4.09% | Jan 27, 2026 09:00:00.000 |
|
| AT0000A3AWH3 | FWR25 - EUR | EUR | Funds of funds | - | 4.00% | - | 106.70 | - | Jan 27, 2026 09:00:00.000 |
|
| LU1686537199 | FWU Protection Fund SICAV - Balanced Ris | EUR | Funds of funds | - | 0.00% | - | 104.32 | +7.17% | Jan 27, 2026 09:00:00.000 |
|
| LU1686537272 | FWU Protection Fund SICAV - Balanced Ris | EUR | Funds of funds | - | 0.00% | - | 97.46 | +6.25% | Jan 27, 2026 09:00:00.000 |
|
| LU2482884264 | FWU Protection Fund SICAV - Balanced Ris | EUR | Funds of funds | - | 0.00% | - | 118.18 | +8.27% | Jan 27, 2026 09:00:00.000 |
|
| LU1686537355 | FWU Protection Fund SICAV - Conservative | EUR | Funds of funds | - | 0.00% | - | 72.04 | -0.55% | Jan 27, 2026 09:00:00.000 |
|
| LU1686537439 | FWU Protection Fund SICAV - Conservative | EUR | Funds of funds | - | 0.00% | - | 67.03 | -1.45% | Jan 27, 2026 09:00:00.000 |
|
| LU2482884348 | FWU Protection Fund SICAV - Conservative | EUR | Funds of funds | - | 0.00% | - | 92.62 | +0.73% | Jan 27, 2026 09:00:00.000 |
|
| LU1686536894 | FWU Protection Fund SICAV - Dynamic Risk | EUR | Mixed funds | - | 0.00% | - | 134.97 | +11.10% | Jan 27, 2026 09:00:00.000 |
|
| LU1686536977 | FWU Protection Fund SICAV - Dynamic Risk | EUR | Mixed funds | - | 0.00% | - | 126.13 | +10.14% | Jan 27, 2026 09:00:00.000 |
|
| LU2482884181 | FWU Protection Fund SICAV - Dynamic Risk | EUR | Mixed funds | - | 0.00% | - | 127.91 | +11.42% | Jan 27, 2026 09:00:00.000 |
|
| LU2507226137 | FWU Protection Fund SICAV - ESG Balanced | EUR | Mixed funds | - | 0.00% | - | 98.92 | -7.78% | Apr 24, 2025 09:00:00.000 |
|
| LU2507225915 | FWU Protection Fund SICAV - ESG Dynamic | EUR | Mixed funds | - | 0.00% | - | 112.41 | +4.37% | Apr 24, 2025 09:00:00.000 |
|
| LU1899150129 | FWU Protection Fund SICAV - Forward Lucy | EUR | Equity Fund | - | 0.00% | - | 175.14 | +17.45% | Jan 27, 2026 09:00:00.000 |
|
| LU1899150475 | FWU Protection Fund SICAV - Forward Lucy | USD | Equity Fund | - | 0.00% | - | 227.78 | +20.63% | Jan 27, 2026 09:00:00.000 |
|
| LU1899150046 | FWU Protection Fund SICAV - Forward Lucy | EUR | Equity Fund | - | 0.00% | - | 175.79 | +17.84% | Jan 27, 2026 09:00:00.000 |
|
| LU1899150392 | FWU Protection Fund SICAV - Forward Lucy | USD | Equity Fund | - | 0.00% | - | 235.37 | +20.85% | Jan 27, 2026 09:00:00.000 |
|
| LU1960005939 | FWU Protection Fund SICAV - Forward Lucy | USD | Equity Fund | - | 0.00% | - | 201.46 | +20.09% | Jan 27, 2026 09:00:00.000 |
|
| LU1960006077 | FWU Protection Fund SICAV - Forward Lucy | USD | Equity Fund | - | 0.00% | - | 192.66 | +19.64% | Jan 27, 2026 09:00:00.000 |
|
| LU2106059327 | FWU Protection Fund SICAV - Forward Lucy | EUR | Fixed interest funds | - | 0.00% | - | 89.12 | -3.23% | Jan 27, 2026 09:00:00.000 |
|
| LU2106059244 | FWU Protection Fund SICAV - Forward Lucy | EUR | Fixed interest funds | - | 0.00% | - | 93.91 | -2.55% | Jan 27, 2026 09:00:00.000 |
|
| LU2106059087 | FWU Protection Fund SICAV - Forward Lucy | USD | Equity Fund | - | 0.00% | - | 231.46 | +20.18% | Jan 27, 2026 09:00:00.000 |
|
| LU2106059673 | FWU Protection Fund SICAV - Forward Lucy | EUR | Fixed interest funds | - | 0.00% | - | 88.27 | -3.28% | Jan 27, 2026 09:00:00.000 |
|
| LU2294183780 | FWU Protection Fund SICAV - Forward Lucy | EUR | Equity Fund | - | 0.00% | - | 156.79 | +5.48% | Jan 27, 2026 09:00:00.000 |

