| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2294183608 | FWU Protection Fund SICAV - Forward Lucy | EUR | Equity Fund | - | 0.00% | - | 176.33 | +6.31% | Jan 27, 2026 09:00:00.000 |
|
| LU2106058949 | FWU Protection Fund SICAV - Forward Lucy | EUR | Equity Fund | - | 0.00% | - | 173.31 | +16.81% | Jan 27, 2026 09:00:00.000 |
|
| LU2356414701 | FWU Protection Fund SICAV - Forward Lucy | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | - | +3.31% | - | |
| LU2459147927 | FWU Protection Fund SICAV - Forward Lucy | USD | Equity Fund | - | 0.00% | - | 129.12 | +9.23% | Jan 27, 2026 09:00:00.000 |
|
| LU2459148222 | FWU Protection Fund SICAV - Forward Lucy | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 155.34 | +19.03% | Jan 27, 2026 09:00:00.000 |
|
| LU2459148149 | FWU Protection Fund SICAV - Forward Lucy | EUR | Equity Fund | - | 0.00% | - | 110.43 | -3.63% | Jan 27, 2026 09:00:00.000 |
|
| LU2459148495 | FWU Protection Fund SICAV - Forward Lucy | USD | Equity Fund | - | 0.00% | - | 152.72 | +18.71% | Jan 27, 2026 09:00:00.000 |
|
| LU2459148578 | FWU Protection Fund SICAV - Forward Lucy | EUR | Equity Fund | - | 0.00% | - | 156.11 | +4.66% | Jan 27, 2026 09:00:00.000 |
|
| LU2461131497 | FWU Protection Fund SICAV - Forward Lucy | EUR | Fixed interest funds | - | 0.00% | - | 106.71 | +2.65% | Jan 27, 2026 09:00:00.000 |
|
| LU2461131224 | FWU Protection Fund SICAV - Forward Lucy | EUR | Fixed interest funds | - | 0.00% | - | 107.40 | +2.84% | Jan 27, 2026 09:00:00.000 |
|
| LU2356414883 | FWU Protection Fund SICAV - Select Susta | EUR | Funds of funds | - | 0.00% | - | 91.16 | - | Nov 02, 2022 09:00:00.000 |
|
| AT0000746532 | FWU TOP - dynamisch - EUR ACC | EUR | Funds of funds | 5,000.00 | 5.54% | - | 169.81 | +2.59% | Jan 27, 2026 09:00:00.000 |
|
| AT0000746508 | FWU TOP - konservativ - EUR ACC | EUR | Funds of funds | 5,000.00 | 5.54% | - | 140.25 | +0.65% | Jan 27, 2026 09:00:00.000 |
|
| AT0000746516 | FWU TOP - offensiv - EUR ACC | EUR | Funds of funds | 5,000.00 | 5.54% | - | 140.42 | +3.51% | Jan 27, 2026 09:00:00.000 |
|
| AT0000746524 | FWU TOP - spekulativ - EUR ACC | EUR | Funds of funds | 5,000.00 | 5.54% | - | 131.35 | +4.61% | Jan 27, 2026 09:00:00.000 |
|
| AT0000722988 | FWU TOP - Trends - EUR ACC | EUR | Funds of funds | 5,000.00 | 5.60% | - | 197.47 | +4.46% | Jan 27, 2026 09:00:00.000 |
|
| FR0010611301 | G PATRIMOINE - EUR ACC | EUR | Funds of funds | - | 2.00% | - | - | -7.95% | - | |
| LU1192881859 | G&P Invest - Ikarus Strategiefonds - I-A | EUR | Mixed funds | - | 0.00% | - | 1,103.13 | +11.48% | Jan 26, 2026 09:00:00.000 |
|
| LU1192882667 | G&P Invest - Ikarus Strategiefonds - R-A | EUR | Mixed funds | - | 0.00% | - | 109.11 | +12.13% | Jan 26, 2026 09:00:00.000 |
|
| LU1817836726 | G&P Invest - Securitas Aktienstrategie - | EUR | Funds of funds | - | 0.00% | - | 134.39 | +12.28% | Jan 26, 2026 09:00:00.000 |
|
| LU1817836999 | G&P Invest - Securitas Aktienstrategie - | EUR | Funds of funds | - | 6.00% | - | 148.19 | +13.63% | Jan 26, 2026 09:00:00.000 |
|
| DE0009765446 | G&W - Aktien Deutschland - Trendfonds | EUR | Equity Fund | - | 5.00% | - | 54.10 | +27.10% | Jan 27, 2026 09:00:00.000 |
|
| DE0009765289 | G&W - ORDO - Stiftungsfonds - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 17.43 | -1.21% | Jan 27, 2026 09:00:00.000 |
|
| DE0006780380 | G&W - TREND ALLOCATION - FONDS - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 164.23 | +9.79% | Jan 27, 2026 09:00:00.000 |
|
| LU1675731423 | GAAM - Premium Selection Balanced Fund | EUR | Mixed funds | - | 3.00% | - | 130.86 | +3.06% | Jan 26, 2026 09:00:00.000 |

