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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LU1061984974 | MainFirst - Emerging Markets Credit Oppo | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 177.12 | +215.10% | Jul 17, 2024 09:00:00.000 |
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LU1061985278 | MainFirst - Emerging Markets Credit Oppo | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 131.02 | +209.30% | Jul 17, 2024 09:00:00.000 |
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LU0390221256 | MainFirst - Germany Fund - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 219.24 | -3.63% | Jul 19, 2024 09:00:39.633 |
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LU0390221686 | MainFirst - Germany Fund - B EUR DIS | EUR | Equity Fund | - | 5.00% | - | 97.14 | -3.63% | Jul 17, 2024 09:00:00.000 |
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LU0390221926 | MainFirst - Germany Fund - C EUR ACC | EUR | Equity Fund | 500,000.00 | 5.00% | - | 159.19 | -3.11% | Jul 17, 2024 09:00:00.000 |
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LU1004823719 | MainFirst - Germany Fund - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 102.69 | -2.90% | Jul 17, 2024 09:00:00.000 |
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LU1394739574 | MainFirst - Germany Fund - V EUR ACC | EUR | Equity Fund | - | 5.00% | - | 102.33 | -3.88% | Jul 17, 2024 09:00:00.000 |
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LU1004823800 | MainFirst - Germany Fund - X EUR DIS | EUR | Equity Fund | - | 5.00% | - | 97.56 | -2.90% | Jul 17, 2024 09:00:00.000 |
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LU1238901240 | MainFirst - Global Dividend Stars A EUR | EUR | Equity Fund | - | 5.00% | - | 163.02 | +4.51% | Jul 17, 2024 09:00:00.000 |
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LU1238901323 | MainFirst - Global Dividend Stars B EUR | EUR | Equity Fund | - | 5.00% | - | 125.67 | +4.53% | Jul 17, 2024 09:00:00.000 |
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LU1963826406 | MainFirst - Global Dividend Stars B1 CHF | CHF | Equity Fund | - | 5.00% | - | 109.93 | +2.02% | Jul 17, 2024 09:00:00.000 |
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LU1238901596 | MainFirst - Global Dividend Stars C EUR | EUR | Equity Fund | 500,000.00 | 5.00% | - | 170.28 | +5.06% | Jul 17, 2024 09:00:00.000 |
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LU1238901679 | MainFirst - Global Dividend Stars D EUR | EUR | Equity Fund | 500,000.00 | 5.00% | - | 131.56 | +5.16% | Jul 17, 2024 09:00:00.000 |
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LU1963825697 | MainFirst - Global Dividend Stars E EUR | EUR | Equity Fund | 2,500,000.00 | 5.00% | - | 142.22 | +5.57% | Jul 17, 2024 09:00:00.000 |
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LU1963826588 | MainFirst - Global Dividend Stars E1 CHF | CHF | Equity Fund | 2,500,000.00 | 5.00% | - | 134.20 | +3.05% | Jul 17, 2024 09:00:00.000 |
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LU1963825770 | MainFirst - Global Dividend Stars F EUR | EUR | Equity Fund | 2,500,000.00 | 5.00% | - | 122.72 | +5.56% | Jul 17, 2024 09:00:00.000 |
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LU1238901752 | MainFirst - Global Dividend Stars R EUR | EUR | Equity Fund | - | 5.00% | - | 108.57 | +5.58% | Jul 17, 2024 09:00:00.000 |
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LU0864709349 | MainFirst - Global Equities Fund A EUR | EUR | Equity Fund | - | 5.00% | - | 365.28 | +17.24% | Jul 19, 2024 09:00:55.563 |
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LU0864710354 | MainFirst - Global Equities Fund B EUR | EUR | Equity Fund | - | 5.00% | - | 217.42 | +17.24% | Jul 17, 2024 09:00:00.000 |
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LU0864710602 | MainFirst - Global Equities Fund C EUR | EUR | Equity Fund | 500,000.00 | 5.00% | - | 395.67 | +17.87% | Jul 17, 2024 09:00:00.000 |
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LU0864711089 | MainFirst - Global Equities Fund D EUR | EUR | Equity Fund | 500,000.00 | 5.00% | - | 226.31 | +17.87% | Jul 17, 2024 09:00:00.000 |
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LU1004824790 | MainFirst - Global Equities Fund R EUR | EUR | Equity Fund | - | 5.00% | - | 165.05 | +18.12% | Jul 17, 2024 09:00:00.000 |
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LU1004824873 | MainFirst - Global Equities Fund X EUR | EUR | Equity Fund | - | 5.00% | - | 165.12 | +18.12% | Jul 17, 2024 09:00:00.000 |
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LU1856130205 | MainFirst - Global Equities Unconstraine | EUR | Equity Fund | - | 5.00% | - | 231.30 | +25.20% | Jul 17, 2024 09:00:00.000 |
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LU1856130460 | MainFirst - Global Equities Unconstraine | EUR | Equity Fund | - | 5.00% | - | 223.82 | +25.20% | Jul 17, 2024 09:00:00.000 |