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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DE000A0M8HB6 | MPF True Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 161.03 | +8.65% | Jul 18, 2024 09:00:00.000 |
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DE000A0NJGT9 | MPF Value Invest - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 223.00 | +12.03% | Jul 18, 2024 09:00:00.000 |
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DE000A0M8HC4 | MPF Waterville - 1 EUR ACC | EUR | Mixed funds | - | 5.00% | - | 167.68 | +8.43% | Jul 18, 2024 09:00:00.000 |
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LU1088825655 | MPPM - Deutschland - I EUR ACC | EUR | Equity Fund | 3,000,000.00 | 4.00% | - | 16,431.68 | +9.07% | Jul 17, 2024 09:00:00.000 |
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LU0993962298 | MPPM - Deutschland - R EUR ACC | EUR | Equity Fund | 1,000.00 | 4.00% | - | 158.94 | +8.23% | Jul 17, 2024 09:00:00.000 |
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CH0181115798 | MRB Wandelobligationen Fonds - CHF ACC | CHF | Fixed interest funds | - | 3.00% | - | 112.45 | -88.28% | Feb 10, 2023 09:00:00.000 |
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CH0024491646 | MRB Wandelobligationen Fonds - EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 147.75 | -87.88% | Feb 10, 2023 09:00:00.000 |
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CH0308801312 | MRB Wandelobligationen Fonds - M CHF ACC | CHF | Fixed interest funds | 250,000.00 | 3.00% | - | 114.85 | - | Feb 10, 2023 09:00:00.000 |
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CH0384126188 | MRB Wandelobligationen Fonds - M EUR ACC | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 128.44 | -87.05% | Feb 10, 2023 09:00:00.000 |
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CH0384126196 | MRB Wandelobligationen Fonds - M USD ACC | USD | Fixed interest funds | 250,000.00 | 3.00% | - | 114.60 | - | Feb 10, 2023 09:00:00.000 |
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CH0181115848 | MRB Wandelobligationen Fonds - USD ACC H | USD | Fixed interest funds | - | 3.00% | - | 124.07 | -89.21% | Feb 10, 2023 09:00:00.000 |
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IE00B6RQGX71 | MS Swiss Life Multi Asset Protected Fund | CHF | Other Funds | 100.00 | 4.00% | - | 88.46 | +0.71% | Jul 17, 2024 09:00:00.000 |
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LU0288319352 | MSF Global Opportunities - WorldSelect B | EUR | Mixed funds | - | 5.00% | - | 156.97 | +6.43% | Jul 18, 2024 09:00:00.000 |
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LU2638072194 | MSIF Global High Yield Bond A EUR | EUR | Fixed interest funds | - | 4.00% | - | 27.11 | - | Jul 17, 2024 09:00:00.000 |
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LU2537067758 | MSIF Global High Yield Bond A USD | USD | Fixed interest funds | - | 4.00% | - | 25.78 | - | Jul 17, 2024 09:00:00.000 |
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LU2638073671 | MSIF Global High Yield Bond AH EUR | EUR | Fixed interest funds | - | 4.00% | - | 27.76 | - | Jul 17, 2024 09:00:00.000 |
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LU2638072780 | MSIF Global High Yield Bond B EUR | EUR | Fixed interest funds | - | 0.00% | - | 25.50 | - | Jul 17, 2024 09:00:00.000 |
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LU2638072608 | MSIF Global High Yield Bond BH EUR | EUR | Fixed interest funds | - | 0.00% | - | 27.55 | - | Jul 17, 2024 09:00:00.000 |
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LU2537067832 | MSIF Global High Yield Bond I USD | USD | Fixed interest funds | - | 3.00% | - | 28.20 | - | Jul 17, 2024 09:00:00.000 |
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LU2638073838 | MSIF Global High Yield Bond ZH EUR | EUR | Fixed interest funds | - | 1.00% | - | 27.87 | - | Jul 17, 2024 09:00:00.000 |
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IE00B0DD2329 | MSMM plc The Eurozone Equity Fund B | EUR | Equity Fund | - | 5.00% | - | 2,383.60 | +7.13% | Jul 16, 2024 09:00:00.000 |
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DE000A3DCA46 | MTS Fonds - I EUR ACC | EUR | Funds of funds | 10,000.00 | 5.00% | - | 106.60 | +5.16% | Jul 18, 2024 09:00:00.000 |
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DE000A3DCA53 | MTS Fonds - R EUR ACC | EUR | Funds of funds | - | 5.00% | - | 106.79 | +5.80% | Jul 18, 2024 09:00:00.000 |
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DE000A0RKY45 | Multi Asset Comfort - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 60.84 | +6.29% | Jul 17, 2024 09:00:00.000 |
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DE000A0M80E9 | Multi Asset Fund Weinheim - EUR DIS | EUR | Mixed funds | 75,000.00 | 5.20% | - | 215.91 | +5.75% | Jul 16, 2024 09:00:00.000 |