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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000A1CXUU0 | Multi Asset Global Vision - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 133.79 | +10.47% | Jul 17, 2024 09:00:00.000 |
|
DE000A0M7WM4 | Multi Asset Value Invest - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 111.07 | +6.97% | Jul 17, 2024 09:00:00.000 |
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LU0266656635 | MULTI Axxion RDB Universal - EUR ACC | EUR | Mixed funds | 1,000.00 | 5.00% | - | 194.91 | +10.57% | Jul 17, 2024 09:00:00.000 |
|
DE000A2JQH06 | Multi Flex+ - EUR DIS | EUR | Funds of funds | 50.00 | 5.00% | - | 112.02 | +12.88% | Jul 18, 2024 09:00:00.000 |
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LU1070033045 | Multi Manager Access - EMU Equities Sust | EUR | Equity Fund | - | 3.00% | - | 206.66 | +14.54% | Jul 16, 2024 09:00:00.000 |
|
LU1075562733 | Multi Manager Access - EMU Equities Sust | USD | Equity Fund | - | 3.00% | - | 220.55 | +16.46% | Jul 16, 2024 09:00:00.000 |
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LU1076093779 | Multi Manager Access - EMU Equities Sust | EUR | Equity Fund | - | 3.00% | - | 177.47 | +14.54% | Jul 16, 2024 09:00:00.000 |
|
LU1256208502 | Multi Manager Access - EMU Equities Sust | CHF | Equity Fund | - | 3.00% | - | 179.08 | +11.90% | Jul 16, 2024 09:00:00.000 |
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LU0245618367 | Multi Manager Access - European Equities | EUR | Equity Fund | - | 3.00% | - | 291.49 | +17.98% | Jul 16, 2024 09:00:00.000 |
|
LU2421069035 | Multi Manager Access - Green, Social and | USD | Fixed interest funds | - | 3.00% | - | 99.51 | +6.74% | Jul 16, 2024 09:00:00.000 |
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LU2421069118 | Multi Manager Access - Green, Social and | EUR | Fixed interest funds | - | 3.00% | - | 95.39 | +4.81% | Jul 16, 2024 09:00:00.000 |
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LU2421069209 | Multi Manager Access - Green, Social and | CHF | Fixed interest funds | - | 3.00% | - | 92.14 | +2.37% | Jul 16, 2024 09:00:00.000 |
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LU0245619092 | Multi Manager Access - US Equities, Klas | USD | Equity Fund | - | 3.00% | - | 435.99 | +28.80% | Jul 16, 2024 09:00:00.000 |
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LU0245618797 | Multi Manager Access - US Equities, Klas | USD | Equity Fund | - | 3.00% | - | 401.38 | +26.21% | Jul 16, 2024 09:00:00.000 |
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LU1005242018 | Multi Manager Access - US Equities, Klas | CHF | Equity Fund | - | 3.00% | - | 241.63 | +20.99% | Jul 16, 2024 09:00:00.000 |
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LU1005242364 | Multi Manager Access - US Equities, Klas | EUR | Equity Fund | - | 3.00% | - | 266.74 | +23.93% | Jul 16, 2024 09:00:00.000 |
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LU1005242448 | Multi Manager Access - US Equities, Klas | GBP | Equity Fund | - | 3.00% | - | 334.21 | +25.74% | Jul 16, 2024 09:00:00.000 |
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LU0985399996 | Multi Manager Access II - Emerging Marke | USD | Fixed interest funds | - | 3.00% | - | 138.05 | +10.72% | Jul 16, 2024 09:00:00.000 |
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LU0985400083 | Multi Manager Access II - Emerging Marke | CHF | Fixed interest funds | - | 3.00% | - | 106.39 | +6.26% | Jul 16, 2024 09:00:00.000 |
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LU0985400166 | Multi Manager Access II - Emerging Marke | EUR | Fixed interest funds | - | 3.00% | - | 114.49 | +8.81% | Jul 16, 2024 09:00:00.000 |
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LU0985400752 | Multi Manager Access II - Emerging Marke | EUR | Fixed interest funds | - | 3.00% | - | 72.04 | +8.82% | Jul 16, 2024 09:00:00.000 |
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LU0313363508 | Multi Manager Access II - European Multi | EUR | Fixed interest funds | - | 3.00% | - | 135.19 | +7.81% | Jul 16, 2024 09:00:00.000 |
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LU0313363680 | Multi Manager Access II - European Multi | CHF | Fixed interest funds | - | 3.00% | - | 148.00 | +5.12% | Jul 16, 2024 09:00:00.000 |
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LU0313363763 | Multi Manager Access II - European Multi | USD | Fixed interest funds | - | 3.00% | - | 207.51 | +9.47% | Jul 16, 2024 09:00:00.000 |
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LU1005257800 | Multi Manager Access II - European Multi | EUR | Fixed interest funds | - | 3.00% | - | 95.75 | +7.80% | Jul 16, 2024 09:00:00.000 |