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 |
---|---|---|---|---|---|---|---|---|---|---|
LU1852197471 | Multi Manager Access II - Sustainable In | USD | Funds of funds | - | 3.00% | - | 113.05 | +8.82% | Jul 16, 2024 09:00:00.000 |
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LU2008288875 | Multi Manager Access II - Sustainable In | NOK | Funds of funds | - | 3.00% | - | 106.57 | +14.98% | Jul 16, 2024 09:00:00.000 |
|
LU2008289170 | Multi Manager Access II - Sustainable In | NOK | Funds of funds | - | 3.00% | - | 1,390.85 | +15.78% | Jul 16, 2024 09:00:00.000 |
|
LU2008289410 | Multi Manager Access II - Sustainable In | NOK | Funds of funds | - | 3.00% | - | 113.13 | +17.72% | Jul 16, 2024 09:00:00.000 |
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LU0313363920 | Multi Manager Access II - US Multi Credi | EUR | Fixed interest funds | - | 3.00% | - | 101.89 | +4.71% | Jul 16, 2024 09:00:00.000 |
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LU0313364498 | Multi Manager Access II - US Multi Credi | CHF | Fixed interest funds | - | 3.00% | - | 113.17 | +2.24% | Jul 16, 2024 09:00:00.000 |
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LU0313364738 | Multi Manager Access II - US Multi Credi | USD | Fixed interest funds | - | 3.00% | - | 149.57 | +6.62% | Jul 16, 2024 09:00:00.000 |
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LU1344274771 | Multi Manager Access II - US Multi Credi | EUR | Fixed interest funds | - | 3.00% | - | 83.61 | +4.72% | Jul 16, 2024 09:00:00.000 |
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LU0116291054 | Multi Opportunities - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 172.98 | +10.74% | Jul 18, 2024 19:56:28.853 |
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LU2393314831 | Multi Solutions - Pictet Multi Asset Opp | EUR | Mixed funds | - | 5.00% | - | 99.79 | +9.01% | Jul 16, 2024 09:00:00.000 |
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LU2671000987 | Multi Solutions - Pictet Road to Megatre | EUR | Mixed funds | - | 0.00% | - | 101.23 | - | Jul 16, 2024 09:00:00.000 |
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LU2729721840 | Multi Solutions - Pictet Road to Megatre | EUR | Mixed funds | - | 3.00% | - | 100.98 | - | Jul 16, 2024 09:00:00.000 |
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LU2768793320 | Multi Solutions - Pictet Road to Megatre | EUR | Mixed funds | - | 3.00% | - | 101.12 | - | Jul 16, 2024 09:00:00.000 |
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LU2790323492 | Multi Solutions - Pictet Road to Megatre | EUR | Mixed funds | - | 5.00% | - | 101.04 | - | Jul 16, 2024 09:00:00.000 |
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LU0404918483 | MULTI STRUCTURE FUND - CONTIOMAGUS - P | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 117.09 | +12.44% | Jul 12, 2024 09:00:00.000 |
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LU0404917329 | MULTI STRUCTURE FUND - INVESTTOR SRI Glo | EUR | Mixed funds | 100.00 | 5.00% | - | 88.47 | +7.22% | Jul 17, 2024 09:00:00.000 |
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LU0498676971 | MULTI STRUCTURE FUND - INVESTTOR SRI Glo | EUR | Mixed funds | 100.00 | 3.00% | - | 88.67 | +7.22% | Jul 17, 2024 09:00:00.000 |
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LI0491106097 | Multi Synergy Fund - A EUR ACC | EUR | Funds of funds | 25,000.00 | 5.00% | - | 98.55 | -5.51% | Jun 28, 2024 09:00:00.000 |
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LI0599204729 | Multi Synergy Fund - B EUR ACC | EUR | Funds of funds | - | 5.00% | - | 77.55 | -6.56% | Jun 28, 2024 09:00:00.000 |
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DE000A1T6KW2 | Multi-Asset Global 5 - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 101.83 | +5.89% | Jul 17, 2024 09:00:00.000 |
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DE000A1T6KZ5 | Multi-Asset Global 5 - B EUR DIS | EUR | Mixed funds | 500,000.00 | 3.00% | - | 104.91 | +6.16% | Jul 17, 2024 09:00:00.000 |
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LU0206060294 | MULTI-AXXION - ABSOLUTE RETURN - EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 103.38 | +12.30% | Jul 12, 2024 09:00:00.000 |
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LU0232016666 | MULTI-AXXION - ÄQUINOKTIUM - EUR DIS | EUR | Funds of funds | 50,000.00 | 0.00% | - | 181.10 | +18.57% | Jul 12, 2024 09:00:00.000 |
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LU0290570109 | MULTI-AXXION - BELOS-COM FONDS - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 88.48 | +14.49% | Jul 12, 2024 09:00:00.000 |
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LU0360961956 | MULTI-AXXION - PBO Global - P EUR DIS | EUR | Funds of funds | - | 5.00% | - | 140.36 | +14.20% | Jul 17, 2024 09:00:00.000 |