| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0816909369 | MainFirst - Emerging Markets Corporate B | EUR | Fixed interest funds | - | 5.00% | - | 121.71 | +6.40% | Dec 22, 2025 09:00:00.000 |
|
| LU0816909955 | MainFirst - Emerging Markets Corporate B | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 159.68 | +9.35% | Dec 22, 2025 09:00:00.000 |
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| LU0816910292 | MainFirst - Emerging Markets Corporate B | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 113.26 | +4.54% | Dec 22, 2025 09:00:00.000 |
|
| LU0816910375 | MainFirst - Emerging Markets Corporate B | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 128.83 | +6.85% | Dec 22, 2025 09:00:00.000 |
|
| LU0816910706 | MainFirst - Emerging Markets Corporate B | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 84.76 | +7.12% | Dec 22, 2025 09:00:00.000 |
|
| LU1004824014 | MainFirst - Emerging Markets Corporate B | USD | Fixed interest funds | - | 5.00% | - | 150.95 | +9.51% | Dec 22, 2025 09:00:00.000 |
|
| LU1004824105 | MainFirst - Emerging Markets Corporate B | USD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 104.93 | +10.01% | Dec 22, 2025 09:00:00.000 |
|
| LU1004824444 | MainFirst - Emerging Markets Corporate B | EUR | Fixed interest funds | - | 5.00% | - | 98.49 | +7.02% | Dec 22, 2025 09:00:00.000 |
|
| LU0390221256 | MainFirst - Germany Fund - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 238.57 | +12.04% | Dec 22, 2025 09:00:00.000 |
|
| LU0390221686 | MainFirst - Germany Fund - B EUR DIS | EUR | Equity Fund | - | 5.00% | - | 103.78 | +12.00% | Dec 22, 2025 09:00:00.000 |
|
| LU0390221926 | MainFirst - Germany Fund - C EUR ACC | EUR | Equity Fund | 500,000.00 | 5.00% | - | 172.25 | +12.66% | Dec 22, 2025 09:00:00.000 |
|
| LU1004823719 | MainFirst - Germany Fund - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 111.42 | +12.88% | Dec 22, 2025 09:00:00.000 |
|
| LU1238901240 | MainFirst - Global Dividend Stars A EUR | EUR | Equity Fund | - | 5.00% | - | 167.98 | +2.71% | Dec 22, 2025 09:00:00.000 |
|
| LU1238901323 | MainFirst - Global Dividend Stars B EUR | EUR | Equity Fund | - | 5.00% | - | 124.17 | +2.67% | Dec 22, 2025 09:00:00.000 |
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| LU0864709349 | MainFirst - Global Equities Fund A EUR | EUR | Equity Fund | - | 5.00% | - | 429.90 | +2.63% | Dec 22, 2025 09:00:00.000 |
|
| LU0864710354 | MainFirst - Global Equities Fund B EUR | EUR | Equity Fund | - | 5.00% | - | 248.91 | +2.62% | Dec 22, 2025 09:00:00.000 |
|
| LU0864710602 | MainFirst - Global Equities Fund C EUR | EUR | Equity Fund | 500,000.00 | 5.00% | - | 458.73 | +3.20% | Dec 22, 2025 09:00:00.000 |
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| LU0864711089 | MainFirst - Global Equities Fund D EUR | EUR | Equity Fund | 500,000.00 | 5.00% | - | 261.17 | +3.20% | Dec 22, 2025 09:00:00.000 |
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| LU1004824790 | MainFirst - Global Equities Fund R EUR | EUR | Equity Fund | - | 5.00% | - | 191.96 | +3.43% | Dec 22, 2025 09:00:00.000 |
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| LU1856130205 | MainFirst - Global Equities Unconstraine | EUR | Equity Fund | - | 5.00% | - | 294.82 | +17.98% | Dec 22, 2025 09:00:00.000 |
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| LU1856130460 | MainFirst - Global Equities Unconstraine | EUR | Equity Fund | - | 5.00% | - | 283.83 | +17.93% | Dec 22, 2025 09:00:00.000 |
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| LU1856130627 | MainFirst - Global Equities Unconstraine | EUR | Equity Fund | 500,000.00 | 5.00% | - | 295.79 | +18.63% | Dec 22, 2025 09:00:00.000 |
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| LU1856131278 | MainFirst - Global Equities Unconstraine | EUR | Equity Fund | - | 5.00% | - | 290.62 | +18.87% | Dec 22, 2025 09:00:00.000 |
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| LU2381585830 | MainFirst - Megatrends Asia - A USD ACC | USD | Equity Fund | - | 5.00% | - | 92.95 | +33.36% | Dec 22, 2025 09:00:00.000 |
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| LU2381585913 | MainFirst - Megatrends Asia - A1 EUR ACC | EUR | Equity Fund | - | 5.00% | - | 106.75 | +17.68% | Dec 22, 2025 09:00:00.000 |

