| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1557108450 | Manager Opportunities Access - Risk Pari | CHF | Funds of funds | - | 0.00% | - | 123.40 | - | Feb 27, 2026 09:00:00.000 |
|
| LU1557108534 | Manager Opportunities Access - Risk Pari | GBP | Funds of funds | - | 0.00% | - | 148.29 | - | Feb 27, 2026 09:00:00.000 |
|
| LU1557108617 | Manager Opportunities Access - Risk Pari | SGD | Funds of funds | - | 0.00% | - | 148.13 | - | Feb 27, 2026 09:00:00.000 |
|
| LU2749783507 | Manager Select - PIMCO Responsible Globa | EUR | Fixed interest funds | - | 3.00% | - | 104.74 | +3.26% | Mar 17, 2026 09:00:00.000 |
|
| LU2749783846 | Manager Select - PIMCO Responsible Globa | EUR | Fixed interest funds | - | 3.00% | - | 107.64 | +3.27% | Mar 17, 2026 09:00:00.000 |
|
| LU2749784141 | Manager Select - PIMCO Responsible Globa | GBP | Fixed interest funds | - | 3.00% | - | 129.28 | +5.45% | Mar 17, 2026 09:00:00.000 |
|
| LU2761157077 | Manager Select - PIMCO Responsible Globa | USD | Fixed interest funds | - | 3.00% | - | 112.18 | +5.71% | Mar 17, 2026 09:00:00.000 |
|
| LU2749781808 | Manager Select - PIMCO Responsible Globa | CHF | Fixed interest funds | - | 3.00% | - | 102.23 | +0.74% | Mar 17, 2026 09:00:00.000 |
|
| LU2749780826 | Manager Select - PIMCO Responsible Globa | USD | Fixed interest funds | - | 3.00% | - | 94.93 | +5.71% | Mar 17, 2026 09:00:00.000 |
|
| LU2749782442 | Manager Select - PIMCO Responsible Globa | GBP | Fixed interest funds | - | 3.00% | - | 108.67 | +5.45% | Mar 17, 2026 09:00:00.000 |
|
| LU2749781121 | Manager Select - PIMCO Responsible Globa | CHF | Fixed interest funds | - | 3.00% | - | 100.35 | +0.23% | Dec 08, 2025 09:00:00.000 |
|
| LU2761156855 | Manager Select - PIMCO Responsible Globa | USD | Fixed interest funds | - | 3.00% | - | 112.78 | +5.67% | Mar 17, 2026 09:00:00.000 |
|
| LU2749783762 | Manager Select - PIMCO Responsible Globa | EUR | - | - | 3.00% | - | 100.82 | - | Mar 17, 2026 09:00:00.000 |
|
| LU1408448022 | Manavest - Emerging Markets Equity CHF | CHF | Funds of funds | - | 0.00% | - | 116.33 | +18.48% | Mar 17, 2026 09:00:00.000 |
|
| LU0507283314 | Manavest - Emerging Markets Equity EUR | EUR | Funds of funds | - | 0.00% | - | 101.33 | +25.91% | Mar 17, 2026 09:00:00.000 |
|
| LU0233071033 | Manavest - Europe Selection Equity EUR | EUR | Equity Fund | - | 0.00% | - | 163.38 | +4.94% | Mar 17, 2026 09:00:00.000 |
|
| LU0828737162 | Manavest - Global Sustainable Credit CHF | CHF | Fixed interest funds | - | 0.00% | - | 98.36 | -0.76% | Mar 17, 2026 09:00:00.000 |
|
| LU0476041503 | Manavest - Global Sustainable Credit EUR | EUR | Fixed interest funds | - | 0.00% | - | 85.78 | +1.54% | Mar 17, 2026 09:00:00.000 |
|
| LU1408448618 | Manavest - Global Sustainable Credit USD | USD | Fixed interest funds | - | 3.00% | - | 97.55 | +3.58% | Mar 17, 2026 09:00:00.000 |
|
| LU1886613436 | Manavest - Multistrategy Equity CHF | CHF | Alternative investments | - | 0.00% | - | 109.90 | -11.62% | Mar 13, 2026 09:00:00.000 |
|
| LU1886613279 | Manavest - Multistrategy Equity EUR | EUR | Alternative investments | - | 0.00% | - | 98.55 | -6.61% | Mar 13, 2026 09:00:00.000 |
|
| LU1159899100 | Manavest - US Blended Plus Equity USD | USD | Equity Fund | - | 0.00% | - | 257.22 | +27.26% | Mar 17, 2026 09:00:00.000 |
|
| LU1115414267 | Manavest - US Flexible Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 297.73 | +4.94% | Mar 17, 2026 09:00:00.000 |
|
| IE00BGMJW441 | Manavest-Multistrategy Equity EUR | EUR | Equity Fund | - | - | - | - | - | - | |
| FR0000971913 | MANDARINE CREDIT OPPORTUNITIES - Part C | EUR | Fixed interest funds | - | 0.00% | - | 790.81 | +0.46% | Mar 17, 2026 09:00:00.000 |

