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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LU1493702002 | MFM Funds (Lux) - MFM Asset Allocation A | CHF | Mixed funds | - | 0.00% | - | 103.73 | +3.23% | Jun 13, 2024 09:00:00.000 |
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LU1493702184 | MFM Funds (Lux) - MFM Asset Allocation A | EUR | Mixed funds | - | 0.00% | - | 103.89 | +5.41% | Jun 13, 2024 09:00:00.000 |
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LU1493702937 | MFM Funds (Lux) - MFM Asset Allocation A | EUR | Mixed funds | - | 0.00% | - | 118.78 | +6.79% | Jun 13, 2024 09:00:00.000 |
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LU1493703075 | MFM Funds (Lux) - MFM Asset Allocation A | CHF | Mixed funds | - | 2.50% | - | 106.18 | +4.07% | Jun 13, 2024 09:00:00.000 |
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LU1493704040 | MFM Funds (Lux) - MFM Asset Allocation A | CHF | Mixed funds | - | 0.00% | - | 115.82 | +5.54% | Jun 13, 2024 09:00:00.000 |
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LU1493704123 | MFM Funds (Lux) - MFM Asset Allocation A | EUR | Mixed funds | - | 0.00% | - | 113.34 | +7.64% | Jun 13, 2024 09:00:00.000 |
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LU1493704719 | MFM Funds (Lux) - MFM Asset Allocation A | USD | Mixed funds | - | 2.50% | - | 108.35 | -6.26% | Jan 24, 2023 09:00:00.000 |
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LU1493704982 | MFM Funds (Lux) - MFM Asset Allocation A | EUR | Mixed funds | - | 0.00% | - | 132.33 | +9.05% | Jun 13, 2024 09:00:00.000 |
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LU1493705013 | MFM Funds (Lux) - MFM Asset Allocation A | CHF | Mixed funds | - | 2.50% | - | 118.09 | +6.39% | Jun 13, 2024 09:00:00.000 |
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LU1493705955 | MFM Funds (Lux) - MFM Asset Allocation A | CHF | Mixed funds | - | 0.00% | - | 127.95 | +7.72% | Jun 13, 2024 09:00:00.000 |
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LU1493706094 | MFM Funds (Lux) - MFM Asset Allocation A | EUR | Mixed funds | - | 0.00% | - | 123.25 | +9.98% | Jun 13, 2024 09:00:00.000 |
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LU1493706763 | MFM Funds (Lux) - MFM Asset Allocation A | EUR | Mixed funds | - | 0.00% | - | 146.38 | +11.44% | Jun 13, 2024 09:00:00.000 |
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LU1686877298 | MFM Funds (Lux) - MFM Asset Allocation A | CHF | Mixed funds | - | 2.50% | - | 95.04 | +2.71% | Jun 13, 2024 09:00:00.000 |
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LU1686877371 | MFM Funds (Lux) - MFM Asset Allocation A | USD | Mixed funds | - | 2.50% | - | 112.42 | +6.68% | Jun 13, 2024 09:00:00.000 |
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LU1686877454 | MFM Funds (Lux) - MFM Asset Allocation A | EUR | Mixed funds | - | 2.50% | - | 98.40 | +4.88% | Jun 13, 2024 09:00:00.000 |
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LU1822273311 | MFM Funds (Lux) - MFM Asset Allocation A | CHF | Mixed funds | - | 0.00% | - | 105.76 | +9.13% | Jun 13, 2024 09:00:00.000 |
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LU1822274046 | MFM Funds (Lux) - MFM Asset Allocation A | CHF | Mixed funds | - | 0.00% | - | 101.56 | +6.92% | Jun 13, 2024 09:00:00.000 |
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LU1105776212 | MFM Funds (Lux) - MFM Global Convertible | CHF | Fixed interest funds | - | 0.00% | - | 135.43 | +2.37% | Jun 13, 2024 09:00:00.000 |
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LU1105776303 | MFM Funds (Lux) - MFM Global Convertible | EUR | Fixed interest funds | - | 0.00% | - | 143.96 | +4.57% | Jun 13, 2024 09:00:00.000 |
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LU1105776485 | MFM Funds (Lux) - MFM Global Convertible | USD | Fixed interest funds | - | 0.00% | - | 141.63 | +6.30% | Jun 13, 2024 09:00:00.000 |
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LU1105776568 | MFM Funds (Lux) - MFM Global Convertible | CHF | Fixed interest funds | - | 2.50% | - | 127.30 | +1.82% | Jun 13, 2024 09:00:00.000 |
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LU1105776642 | MFM Funds (Lux) - MFM Global Convertible | EUR | Fixed interest funds | - | 2.50% | - | 135.90 | +4.00% | Jun 13, 2024 09:00:00.000 |
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LU1105776725 | MFM Funds (Lux) - MFM Global Convertible | USD | Fixed interest funds | - | 2.50% | - | 134.04 | +5.72% | Jun 13, 2024 09:00:00.000 |
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LU1105776998 | MFM Funds (Lux) - MFM Global Convertible | CHF | Fixed interest funds | - | 0.00% | - | 111.45 | -0.83% | Jun 13, 2024 09:00:00.000 |
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LU1105777020 | MFM Funds (Lux) - MFM Global Convertible | EUR | Fixed interest funds | - | 0.00% | - | 150.14 | +1.61% | Jun 13, 2024 09:00:00.000 |