| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BKRCMK28 | Magna New Frontiers Fund - G USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 35.20 | +26.99% | Dec 22, 2025 09:00:00.000 |
|
| IE00B65LCL41 | Magna New Frontiers Fund - N EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 39.99 | +12.05% | Dec 22, 2025 09:00:00.000 |
|
| IE00B3N9N839 | Magna New Frontiers Fund - N GBP ACC | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 34.97 | +18.15% | Dec 22, 2025 09:00:00.000 |
|
| IE00B3LGFL36 | Magna New Frontiers Fund - N USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 47.04 | +26.76% | Dec 22, 2025 09:00:00.000 |
|
| IE00B68FF474 | Magna New Frontiers Fund - R EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 36.55 | +11.27% | Dec 22, 2025 09:00:00.000 |
|
| IE00B62YPS47 | Magna New Frontiers Fund - R GBP ACC | GBP | Equity Fund | 5,000.00 | 5.00% | - | 31.95 | +17.33% | Dec 22, 2025 09:00:00.000 |
|
| IE00B670FC16 | Magna New Frontiers Fund - R USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 42.99 | +25.88% | Dec 22, 2025 09:00:00.000 |
|
| IE00BZ4TP024 | Magna New Frontiers Fund - S EUR DIS | EUR | Equity Fund | 5,000.00 | 5.00% | - | 18.03 | +12.33% | Dec 22, 2025 09:00:00.000 |
|
| IE00BZ4TPJ17 | Magna New Frontiers Fund - S GBP DIS | GBP | Equity Fund | 5,000.00 | 5.00% | - | 15.77 | +18.45% | Dec 22, 2025 09:00:00.000 |
|
| IE00BZ4TQB06 | Magna New Frontiers Fund - S USD DIS | USD | Equity Fund | 5,000.00 | 5.00% | - | 21.21 | +27.08% | Dec 22, 2025 09:00:00.000 |
|
| FR0010736405 | Mahe - EUR DIS | EUR | Mixed funds | - | 4.00% | - | - | +2.75% | - | |
| AT0000A21953 | mahi alpha select - EUR ACC | EUR | Funds of funds | - | 0.00% | - | 100.64 | +7.30% | Dec 23, 2025 09:00:00.000 |
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| AT0000A0W600 | mahi546 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 1,010.15 | +2.31% | Dec 23, 2025 09:00:00.000 |
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| DE000A2JQH97 | Mainberg Special Situations Fund HI I | EUR | Equity Fund | 100,000.00 | 5.00% | - | 143.25 | +5.22% | Dec 23, 2025 09:00:00.000 |
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| DE000A2JQH89 | Mainberg Special Situations Fund HI R | EUR | Equity Fund | - | 5.00% | - | 138.79 | +4.75% | Dec 23, 2025 09:00:00.000 |
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| DE000A2N8192 | Mainberg Special Situations Fund HI S | EUR | Equity Fund | - | 5.00% | - | 162.30 | +7.14% | Dec 23, 2025 09:00:00.000 |
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| DE000A40J9V9 | Mainberg Special Situations Fund HI SI | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 104.36 | - | Dec 23, 2025 09:00:00.000 |
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| LU0864714000 | MainFirst - Absolute Return Multi Asset | EUR | Mixed funds | - | 5.00% | - | 176.28 | +17.09% | Dec 22, 2025 09:00:00.000 |
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| LU0864714422 | MainFirst - Absolute Return Multi Asset | EUR | Mixed funds | - | 5.00% | - | 130.28 | +17.10% | Dec 22, 2025 09:00:00.000 |
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| LU0864714935 | MainFirst - Absolute Return Multi Asset | EUR | Mixed funds | 500,000.00 | 5.00% | - | 188.51 | +17.76% | Dec 22, 2025 09:00:00.000 |
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| LU0864715312 | MainFirst - Absolute Return Multi Asset | EUR | Mixed funds | 500,000.00 | 5.00% | - | 143.93 | +17.75% | Dec 22, 2025 09:00:00.000 |
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| LU1004824956 | MainFirst - Absolute Return Multi Asset | EUR | Mixed funds | - | 5.00% | - | 150.65 | +18.00% | Dec 22, 2025 09:00:00.000 |
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| LU1004825508 | MainFirst - Absolute Return Multi Asset | EUR | Mixed funds | - | 5.00% | - | 237.54 | +114.17% | Dec 22, 2025 09:00:00.000 |
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| LU0816909013 | MainFirst - Emerging Markets Corporate B | USD | Fixed interest funds | - | 5.00% | - | 150.76 | +8.91% | Dec 22, 2025 09:00:00.000 |
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| LU0816909286 | MainFirst - Emerging Markets Corporate B | CHF | Fixed interest funds | - | 5.00% | - | 107.23 | +4.16% | Dec 22, 2025 09:00:00.000 |

