| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2381586309 | MainFirst - Megatrends Asia - C1 EUR ACC | EUR | Equity Fund | 500,000.00 | 5.00% | - | 109.55 | +18.64% | Dec 22, 2025 09:00:00.000 |
|
| LU2381586648 | MainFirst - Megatrends Asia - R USD ACC | USD | Equity Fund | - | 5.00% | - | 110.03 | +33.87% | Dec 22, 2025 09:00:00.000 |
|
| LU0308864023 | MainFirst - Top European Ideas Fund A EU | EUR | Equity Fund | - | 5.00% | - | 143.82 | +24.50% | Dec 22, 2025 09:00:00.000 |
|
| LU0308864296 | MainFirst - Top European Ideas Fund B EU | EUR | Equity Fund | - | 5.00% | - | 150.34 | +24.42% | Dec 22, 2025 09:00:00.000 |
|
| LU0308864965 | MainFirst - Top European Ideas Fund C EU | EUR | Equity Fund | 500,000.00 | 5.00% | - | 94.23 | +25.14% | Dec 22, 2025 09:00:00.000 |
|
| LU1004823552 | MainFirst - Top European Ideas Fund R EU | EUR | Equity Fund | - | 5.00% | - | 217.68 | +25.41% | Dec 22, 2025 09:00:00.000 |
|
| LU1004823636 | MainFirst - Top European Ideas Fund X EU | EUR | Equity Fund | - | 5.00% | - | 181.44 | +25.42% | Dec 22, 2025 09:00:00.000 |
|
| DE000DK2CE40 | Mainfranken Strategiekonzept - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 207.00 | +8.31% | Dec 23, 2025 09:00:00.000 |
|
| DE000DK1CHU9 | Mainfranken Wertkonzept ausgewogen | EUR | Mixed funds | - | 0.00% | - | 99.34 | +1.11% | Dec 23, 2025 09:00:00.000 |
|
| LU0835750265 | MainSky Macro Allocation Fund C | EUR | Mixed funds | 25,000.00 | 0.00% | - | 1,344.56 | +5.03% | Dec 23, 2025 09:00:00.000 |
|
| LU0835742759 | MainSky Macro Allocation Fund D | EUR | Mixed funds | - | 5.00% | - | 1,644.08 | +4.51% | Dec 23, 2025 09:00:00.000 |
|
| LU2619500577 | MainSky Macro Allocation Fund I | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,226.93 | +5.25% | Dec 23, 2025 09:00:00.000 |
|
| LU2583215376 | Maj Invest Funds - Emerging Markets Valu | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | - | - | - | |
| LU0976026111 | Maj Invest Funds - Maj Invest Global Val | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 266.62 | +30.03% | Dec 22, 2025 09:00:00.000 |
|
| LU0976026038 | Maj Invest Funds - Maj Invest Global Val | USD | Equity Fund | - | 0.00% | - | 242.06 | +28.29% | Dec 22, 2025 09:00:00.000 |
|
| LU1321539493 | Maj Invest Funds - Maj Invest Global Val | EUR | Equity Fund | - | 0.00% | - | 179.33 | +12.95% | Dec 22, 2025 09:00:00.000 |
|
| LU1321539576 | Maj Invest Funds - Maj Invest Global Val | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 196.06 | +15.12% | Dec 22, 2025 09:00:00.000 |
|
| LU1321540079 | Maj Invest Funds - Maj Invest Global Val | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 209.36 | +21.55% | Dec 22, 2025 09:00:00.000 |
|
| LU1650063990 | Maj Invest Funds - Maj Invest Global Val | EUR | Equity Fund | - | 0.00% | - | 186.11 | +14.71% | Dec 22, 2025 09:00:00.000 |
|
| LU2107333457 | Maj Invest Funds - Maj Invest Global Val | USD | Equity Fund | 500,000.00 | 0.00% | - | 177.99 | +30.42% | Dec 22, 2025 09:00:00.000 |
|
| LU2107333531 | Maj Invest Funds - Maj Invest Global Val | GBP | Equity Fund | 500,000.00 | 0.00% | - | 185.50 | +21.56% | Dec 22, 2025 09:00:00.000 |
|
| IE0007WMHDE3 | Making Europe Great Again UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 8.42 | +25.39% | Dec 23, 2025 09:00:00.000 |
|
| FR0000448953 | MAM ASIA - C EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +16.30% | - | |
| FR0000988933 | MAM ENTREPRISES FAMILIALES - C EUR ACC | EUR | Equity Fund | - | 0.00% | - | - | +8.23% | - | |
| FR0010779959 | MAM ENTREPRISES FAMILIALES - I EUR ACC | EUR | Equity Fund | - | 0.00% | - | - | +9.72% | - |

