| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013528478 | MANDARINE GLOBAL PROPERTY - C EUR ACC | EUR | Sector funds | 100.00 | 0.00% | - | - | -1.74% | - | |
| FR0013528510 | MANDARINE GLOBAL PROPERTY - E EUR ACC | EUR | Sector funds | 1,000,000.00 | 0.00% | - | - | -0.32% | - | |
| FR0013528494 | MANDARINE GLOBAL PROPERTY - IC EUR ACC | EUR | Sector funds | 1,000.00 | 0.00% | - | - | -1.00% | - | |
| LU2257981253 | Mandarine Global Sport - F EUR ACC | EUR | Sector funds | 50.00 | 2.00% | - | 103.54 | -13.07% | Sep 02, 2026 09:00:00.000 |
|
| LU2257981501 | Mandarine Global Sport - G EUR ACC | EUR | Sector funds | 100,000.00 | 2.00% | - | 952.60 | -22.42% | Jan 04, 2023 09:00:00.000 |
|
| LU2257981683 | Mandarine Global Sport - I EUR ACC | EUR | Sector funds | 100,000.00 | 2.00% | - | 1,060.05 | -11.45% | Sep 02, 2026 09:00:00.000 |
|
| LU2257981766 | Mandarine Global Sport - ICH CHF ACC H | CHF | Sector funds | 100,000.00 | 2.00% | - | 955.19 | -13.45% | Sep 02, 2026 09:00:00.000 |
|
| LU2257981840 | Mandarine Global Sport - IUH USD ACC H | USD | Sector funds | 100,000.00 | 2.00% | - | 1,030.29 | - | Aug 07, 2026 09:00:00.000 |
|
| LU2257982228 | Mandarine Global Sport - R EUR ACC | EUR | Sector funds | 50.00 | 2.00% | - | 99.89 | -12.37% | Sep 02, 2026 09:00:00.000 |
|
| LU2257979190 | Mandarine Global Transition - F EUR ACC | EUR | Equity Fund | 50.00 | 2.00% | - | 195.84 | +9.08% | Sep 02, 2026 09:00:00.000 |
|
| LU2257979513 | Mandarine Global Transition - I EUR ACC | EUR | Equity Fund | 100,000.00 | 2.00% | - | 1,971.49 | +9.19% | Sep 02, 2026 09:00:00.000 |
|
| LU2257979786 | Mandarine Global Transition - IU USD ACC | USD | Equity Fund | 100,000.00 | 2.00% | - | 1,387.06 | +8.11% | Sep 02, 2026 09:00:00.000 |
|
| LU2257980016 | Mandarine Global Transition - M EUR ACC | EUR | Equity Fund | 15,000,000.00 | 2.00% | - | 2,009.83 | +9.52% | Sep 02, 2026 09:00:00.000 |
|
| LU2257980289 | Mandarine Global Transition - R EUR ACC | EUR | Equity Fund | 50.00 | 2.00% | - | 183.79 | +8.07% | Sep 02, 2026 09:00:00.000 |
|
| LU2257979273 | Mandarine Global Transition FCH CHF | CHF | Equity Fund | 50.00 | 2.00% | - | 166.78 | +6.54% | Sep 02, 2026 09:00:00.000 |
|
| LU2264053484 | Mandarine Global Transition FUH USD | USD | Equity Fund | 50.00 | 2.00% | - | 139.12 | +10.98% | Sep 02, 2026 09:00:00.000 |
|
| LU2257979604 | Mandarine Global Transition ICH CHF | CHF | Equity Fund | 100,000.00 | 2.00% | - | 1,682.96 | +6.60% | Sep 02, 2026 09:00:00.000 |
|
| LU2257979869 | Mandarine Global Transition IUH USD | USD | Equity Fund | 100,000.00 | 2.00% | - | 1,395.53 | +11.08% | Sep 02, 2026 09:00:00.000 |
|
| LU2257980362 | Mandarine Global Transition RCH CHF | CHF | Equity Fund | 50.00 | 2.00% | - | 148.61 | +5.55% | Sep 02, 2026 09:00:00.000 |
|
| LU2257980792 | Mandarine Global Transition RUH USD | USD | Equity Fund | 50.00 | 2.00% | - | 153.44 | +9.97% | Sep 02, 2026 09:00:00.000 |
|
| FR0000971822 | MANDARINE IMPACT GREEN BONDS - C EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | -0.34% | - | |
| FR0000971830 | MANDARINE IMPACT GREEN BONDS - D EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | - | -3.15% | - | |
| FR0011683069 | MANDARINE IMPACT GREEN BONDS - I EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | - | +0.17% | - | |
| FR0013430634 | MANDARINE IMPACT GREEN BONDS - J EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | - | +0.03% | - | |
| FR0013430626 | MANDARINE IMPACT GREEN BONDS - R EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | -0.36% | - |

