| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0009782763 | MEAG GlobalBalance - DF EUR DIS | EUR | Funds of funds | - | 4.00% | - | 83.22 | +10.92% | Mar 17, 2026 09:00:00.000 |
|
| DE0009782789 | MEAG GlobalChance - DF EUR DIS | EUR | Funds of funds | - | 5.00% | - | 96.87 | +12.12% | Mar 17, 2026 09:00:00.000 |
|
| LU1746128542 | MEAG Infrastructure Debt Fund - EUR DIS | EUR | Fixed interest funds | - | - | - | - | -1.15% | - | |
| DE0009782722 | MEAG MM-Fonds 100 - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 59.62 | +4.24% | Mar 17, 2026 09:00:00.000 |
|
| DE0009754119 | MEAG ProInvest - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 285.02 | +4.93% | Mar 17, 2026 09:00:00.000 |
|
| DE000A141UQ6 | MEAG ProInvest - I EUR DIS | EUR | Equity Fund | 250,000.00 | 0.00% | - | 290.13 | +5.55% | Mar 17, 2026 09:00:00.000 |
|
| DE000A0RFJ25 | MEAG ReturnSelect - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 56.04 | +4.42% | Mar 17, 2026 09:00:00.000 |
|
| DE000A0RFJW6 | MEAG ReturnSelect - I EUR DIS | EUR | Mixed funds | 250,000.00 | 0.00% | - | 53.99 | +4.72% | Mar 17, 2026 09:00:00.000 |
|
| DE000A1JJJP7 | MEAG VermögensAnlage Komfort - EUR DIS | EUR | Mixed funds | - | 3.50% | - | 66.28 | +6.47% | Mar 17, 2026 09:00:00.000 |
|
| DE000A1JJJR3 | MEAG VermögensAnlage Return - A EUR DIS | EUR | Mixed funds | - | 4.00% | - | 83.82 | +10.93% | Mar 17, 2026 09:00:00.000 |
|
| DE000A1JJJS1 | MEAG VermögensAnlage Return - I EUR DIS | EUR | Mixed funds | 250,000.00 | 0.00% | - | 85.51 | +11.59% | Mar 17, 2026 09:00:00.000 |
|
| LU0337454432 | MECAM FUNDS GLOBAL Selection - B EUR ACC | EUR | Mixed funds | - | 0.00% | - | 188.21 | +16.65% | Mar 17, 2026 09:00:00.000 |
|
| LU1088805624 | MECAM FUNDS GLOBAL Selection - BX | EUR | Mixed funds | - | 0.00% | - | 1,434.23 | - | Mar 17, 2026 09:00:00.000 |
|
| LU2324722789 | MEDICAL BioHealth - A EUR ACC | EUR | Sector funds | 20,000,000.00 | 7.00% | - | 93.45 | - | Mar 18, 2026 09:00:00.000 |
|
| LU2890439347 | MEDICAL BioHealth - CHF-hedged ACC H | CHF | Sector funds | 100,000.00 | 5.00% | - | 113.25 | +25.81% | Mar 18, 2026 09:00:00.000 |
|
| LU0119891520 | MEDICAL BioHealth - EUR ACC | EUR | Sector funds | - | 5.00% | - | 908.66 | +28.46% | Mar 18, 2026 09:00:00.000 |
|
| LU1783158469 | MEDICAL BioHealth - EUR E ACC | EUR | Sector funds | 20,000,000.00 | 5.00% | - | 237.07 | +32.43% | Mar 18, 2026 09:00:00.000 |
|
| LU0228344361 | MEDICAL BioHealth - EUR H ACC | EUR | Sector funds | - | 5.00% | - | 716.62 | +33.22% | Mar 18, 2026 09:00:00.000 |
|
| LU0294851513 | MEDICAL BioHealth - I EUR ACC | EUR | Sector funds | 100,000.00 | 5.00% | - | 1,086.12 | +29.91% | Mar 18, 2026 09:00:00.000 |
|
| LU1152054125 | MEDICAL BioHealth - I X EUR ACC | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 314.48 | +30.26% | Mar 18, 2026 09:00:00.000 |
|
| LU0295354772 | MEDICAL BioHealth - S EUR DIS | EUR | Sector funds | 100,000.00 | 5.00% | - | 673.88 | +35.37% | Mar 18, 2026 09:00:00.000 |
|
| LI0469488675 | MEDICAL BioInnovation Fund - CHF ACC H | CHF | Sector funds | - | 3.00% | - | - | - | - | |
| LI1331838964 | MEDICAL BioInnovation Fund - EUR ACC | EUR | Sector funds | 1,000,000.00 | 0.00% | - | - | - | - | |
| LI0237235184 | MEDICAL BioInnovation Fund - USD ACC | USD | Sector funds | - | 3.00% | - | 199.28 | +20.74% | Mar 17, 2026 09:00:00.000 |
|
| IE00B8KGMC91 | Mediolanum Best Brands Carmignac Strateg | EUR | Mixed funds | 5,000.00 | 3.00% | - | 13.26 | +8.83% | Mar 18, 2026 09:00:00.000 |

