| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0864714422 | MainFirst - Absolute Return Multi Asset | EUR | Mixed funds | - | 5.00% | - | 131.01 | +10.13% | Sep 03, 2026 09:00:00.000 |
|
| LU0864714935 | MainFirst - Absolute Return Multi Asset | EUR | Mixed funds | 500,000.00 | 5.00% | - | 191.96 | +10.80% | Sep 03, 2026 09:00:00.000 |
|
| LU0864715312 | MainFirst - Absolute Return Multi Asset | EUR | Mixed funds | 500,000.00 | 5.00% | - | 145.35 | +10.76% | Sep 03, 2026 09:00:00.000 |
|
| LU1004824956 | MainFirst - Absolute Return Multi Asset | EUR | Mixed funds | - | 5.00% | - | 153.56 | +10.98% | Sep 03, 2026 09:00:00.000 |
|
| LU1004825508 | MainFirst - Absolute Return Multi Asset | EUR | Mixed funds | - | 5.00% | - | 241.03 | +101.40% | Sep 03, 2026 09:00:00.000 |
|
| LU0390221256 | MainFirst - Germany Fund - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 252.23 | +4.08% | Sep 03, 2026 09:00:00.000 |
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| LU0390221686 | MainFirst - Germany Fund - B EUR DIS | EUR | Equity Fund | - | 5.00% | - | 109.11 | +4.03% | Sep 03, 2026 09:00:00.000 |
|
| LU0390221926 | MainFirst - Germany Fund - C EUR ACC | EUR | Equity Fund | 500,000.00 | 5.00% | - | 182.72 | +4.59% | Sep 03, 2026 09:00:00.000 |
|
| LU1004823719 | MainFirst - Germany Fund - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 118.11 | +4.55% | Sep 03, 2026 09:00:00.000 |
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| LU1238901240 | MainFirst - Global Dividend Stars A EUR | EUR | Equity Fund | - | 5.00% | - | 183.21 | +11.94% | Sep 03, 2026 09:00:00.000 |
|
| LU1238901323 | MainFirst - Global Dividend Stars B EUR | EUR | Equity Fund | - | 5.00% | - | 130.11 | +11.89% | Sep 03, 2026 09:00:00.000 |
|
| LU0864709349 | MainFirst - Global Equities Fund A EUR | EUR | Equity Fund | - | 5.00% | - | 461.26 | +8.48% | Sep 03, 2026 09:00:00.000 |
|
| LU0864710354 | MainFirst - Global Equities Fund B EUR | EUR | Equity Fund | - | 5.00% | - | 265.95 | +8.46% | Sep 03, 2026 09:00:00.000 |
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| LU0864710602 | MainFirst - Global Equities Fund C EUR | EUR | Equity Fund | 500,000.00 | 5.00% | - | 493.90 | +9.04% | Sep 03, 2026 09:00:00.000 |
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| LU0864711089 | MainFirst - Global Equities Fund D EUR | EUR | Equity Fund | 500,000.00 | 5.00% | - | 280.14 | +9.07% | Sep 03, 2026 09:00:00.000 |
|
| LU1004824790 | MainFirst - Global Equities Fund R EUR | EUR | Equity Fund | - | 5.00% | - | 207.05 | +9.30% | Sep 03, 2026 09:00:00.000 |
|
| LU1856130205 | MainFirst - Global Equities Unconstraine | EUR | Equity Fund | - | 5.00% | - | 326.66 | +21.54% | Sep 03, 2026 09:00:00.000 |
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| LU1856130460 | MainFirst - Global Equities Unconstraine | EUR | Equity Fund | - | 5.00% | - | 313.39 | +21.49% | Sep 03, 2026 09:00:00.000 |
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| LU1856130627 | MainFirst - Global Equities Unconstraine | EUR | Equity Fund | 500,000.00 | 5.00% | - | 328.98 | +22.20% | Sep 03, 2026 09:00:00.000 |
|
| LU1856131278 | MainFirst - Global Equities Unconstraine | EUR | Equity Fund | - | 5.00% | - | 323.68 | +22.45% | Sep 03, 2026 09:00:00.000 |
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| LU2381585830 | MainFirst - Megatrends Asia - A USD ACC | USD | Equity Fund | - | 5.00% | - | 120.80 | +40.63% | Sep 03, 2026 09:00:00.000 |
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| LU2381585913 | MainFirst - Megatrends Asia - A1 EUR ACC | EUR | Equity Fund | - | 5.00% | - | 138.82 | +41.24% | Sep 03, 2026 09:00:00.000 |
|
| LU2381586309 | MainFirst - Megatrends Asia - C1 EUR ACC | EUR | Equity Fund | 500,000.00 | 5.00% | - | 143.25 | +42.47% | Sep 03, 2026 09:00:00.000 |
|
| LU2381586648 | MainFirst - Megatrends Asia - R USD ACC | USD | Equity Fund | - | 5.00% | - | 141.64 | +41.02% | Sep 03, 2026 09:00:00.000 |
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| LU2381586721 | MainFirst - Megatrends Asia - R1 EUR ACC | EUR | Equity Fund | - | 5.00% | - | 114.99 | - | Sep 03, 2026 09:00:00.000 |

