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 |
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LU0864714000 | MainFirst - Absolute Return Multi Asset | EUR | Mixed funds | - | 5.00% | - | 146.80 | +11.26% | Jul 17, 2024 09:00:00.000 |
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LU0864714422 | MainFirst - Absolute Return Multi Asset | EUR | Mixed funds | - | 5.00% | - | 109.51 | +11.25% | Jul 17, 2024 09:00:00.000 |
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LU0864714935 | MainFirst - Absolute Return Multi Asset | EUR | Mixed funds | 500,000.00 | 5.00% | - | 155.73 | +11.86% | Jul 17, 2024 09:00:00.000 |
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LU0864715312 | MainFirst - Absolute Return Multi Asset | EUR | Mixed funds | 500,000.00 | 5.00% | - | 120.02 | +11.86% | Jul 17, 2024 09:00:00.000 |
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LU1004824956 | MainFirst - Absolute Return Multi Asset | EUR | Mixed funds | - | 5.00% | - | 124.09 | +12.10% | Jul 17, 2024 09:00:00.000 |
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LU1004825508 | MainFirst - Absolute Return Multi Asset | EUR | Mixed funds | - | 5.00% | - | 108.82 | +12.11% | Jul 17, 2024 09:00:00.000 |
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LU0816909013 | MainFirst - Emerging Markets Corporate B | USD | Fixed interest funds | - | 5.00% | - | 135.26 | +12.56% | Jul 17, 2024 09:00:00.000 |
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LU0816909286 | MainFirst - Emerging Markets Corporate B | CHF | Fixed interest funds | - | 5.00% | - | 102.64 | +8.00% | Jul 17, 2024 09:00:00.000 |
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LU0816909369 | MainFirst - Emerging Markets Corporate B | EUR | Fixed interest funds | - | 5.00% | - | 112.69 | +10.49% | Jul 17, 2024 09:00:00.000 |
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LU0816909443 | MainFirst - Emerging Markets Corporate B | USD | Fixed interest funds | - | 5.00% | - | 83.56 | +12.55% | Jul 17, 2024 09:00:00.000 |
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LU0816909955 | MainFirst - Emerging Markets Corporate B | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 142.41 | +13.06% | Jul 17, 2024 09:00:00.000 |
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LU0816910292 | MainFirst - Emerging Markets Corporate B | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 107.72 | +8.50% | Jul 17, 2024 09:00:00.000 |
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LU0816910375 | MainFirst - Emerging Markets Corporate B | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 118.60 | +11.01% | Jul 17, 2024 09:00:00.000 |
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LU0816910458 | MainFirst - Emerging Markets Corporate B | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 86.57 | +13.07% | Jul 17, 2024 09:00:00.000 |
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LU0816910615 | MainFirst - Emerging Markets Corporate B | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 66.33 | +5.66% | Jul 17, 2024 09:00:00.000 |
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LU0816910706 | MainFirst - Emerging Markets Corporate B | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 78.95 | +11.14% | Jul 17, 2024 09:00:00.000 |
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LU1004824014 | MainFirst - Emerging Markets Corporate B | USD | Fixed interest funds | - | 5.00% | - | 134.37 | +13.17% | Jul 17, 2024 09:00:00.000 |
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LU1004824105 | MainFirst - Emerging Markets Corporate B | USD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 99.69 | +13.68% | Jul 17, 2024 09:00:00.000 |
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LU1004824444 | MainFirst - Emerging Markets Corporate B | EUR | Fixed interest funds | - | 5.00% | - | 90.38 | +11.20% | Jul 17, 2024 09:00:00.000 |
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LU1061983901 | MainFirst - Emerging Markets Credit Oppo | USD | Fixed interest funds | - | 5.00% | - | 197.50 | +213.74% | Jul 17, 2024 09:00:00.000 |
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LU1061984032 | MainFirst - Emerging Markets Credit Oppo | CHF | Fixed interest funds | - | 5.00% | - | 129.51 | +201.75% | Jul 17, 2024 09:00:00.000 |
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LU1061984115 | MainFirst - Emerging Markets Credit Oppo | EUR | Fixed interest funds | - | 5.00% | - | 152.67 | +207.86% | Jul 17, 2024 09:00:00.000 |
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LU1061984545 | MainFirst - Emerging Markets Credit Oppo | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 206.59 | +215.12% | Jul 17, 2024 09:00:00.000 |
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LU1061984628 | MainFirst - Emerging Markets Credit Oppo | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 134.98 | +202.98% | Jul 17, 2024 09:00:00.000 |
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LU1061984891 | MainFirst - Emerging Markets Credit Oppo | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 158.77 | +209.31% | Jul 17, 2024 09:00:00.000 |