Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| First Eagle Amundi International Fund Class AU-C Shares | LU0068578508 | 2025-01-16 | USD | 9728.57 | Article 6 | Details |
| First Private Wealth B | DE000A0KFTH1 | 2025-01-16 | EUR | 79.22 | Article 8 | Details |
| FISCH Convertible Global Sustainable Fund AE | LU0428953425 | 2025-01-16 | EUR | 149.88 | Article 8 | Details |
| FISHER INVESTMENTS EM EQ | IE00BVFCTG69 | 2025-01-16 | USD | 158.84 | Article 6 | Details |
| Flossbach von Storch – Bond Opportunities | LU1748855837 | 2024-12-11 | EUR | 119.62 | Article 8 | Details |
| Flossbach von Storch – Bond Opportunities IT | LU1481584016 | 2025-01-17 | EUR | 123.16 | Article 8 | Details |
| Flossbach von Storch – Bond Opportunities RT | LU1481583711 | 2025-01-17 | EUR | 118.2 | Article 8 | Details |
| Flossbach von Storch – Dividend – IT | LU2312730000 | 2025-01-17 | EUR | 138.27 | Article 8 | Details |
| Flossbach von Storch – Dividend – RT | LU2473801830 | 2025-01-17 | EUR | 120.88 | Article 8 | Details |
| Flossbach von Storch – Global Quality IT | LU2423020796 | 2025-01-17 | EUR | 130.45 | Article 8 | Details |