| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BLG2YC63 | Metzler Wertsicherungsfonds 90 C | EUR | Structured funds | 500,000.00 | 5.00% | - | 138.26 | +8.57% | Mar 16, 2026 09:00:00.000 |
|
| DE000A0MY0U9 | Metzler Wertsicherungsfonds 93 A | EUR | Mixed funds | - | 5.00% | - | 131.46 | +5.00% | Mar 17, 2026 09:00:00.000 |
|
| DE000A1JSXR5 | Metzler Wertsicherungsfonds 93 B | EUR | Mixed funds | 5,000.00 | 5.00% | - | 130.13 | +5.31% | Mar 17, 2026 09:00:00.000 |
|
| DE000A0H1AG2 | Metzler Wertsicherungsfonds 93 C | EUR | Mixed funds | 500,000.00 | 5.00% | - | 135.98 | +5.58% | Mar 17, 2026 09:00:00.000 |
|
| DE000A1T6KX0 | Metzler Wertsicherungsfonds 96 B | EUR | Mixed funds | 5,000.00 | 3.50% | - | 114.61 | +3.65% | Mar 17, 2026 09:00:00.000 |
|
| DE000A1T6KY8 | Metzler Wertsicherungsfonds 96 C | EUR | Mixed funds | 500,000.00 | 3.50% | - | 118.34 | +3.91% | Mar 17, 2026 09:00:00.000 |
|
| DE000A0YJMR8 | Metzler Wertsicherungsfonds 96 TR | EUR | Mixed funds | - | 3.50% | - | 116.81 | +3.34% | Mar 17, 2026 09:00:00.000 |
|
| IE00BLG2YD70 | Metzler Wertsicherungsfonds 98 - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 109.53 | +3.54% | Mar 16, 2026 09:00:00.000 |
|
| AT0000A09HR5 | MFC Opportunities - EUR ACC | EUR | Mixed funds | - | 6.00% | - | 185.96 | +4.13% | Mar 18, 2026 09:00:00.000 |
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| AT0000A09HQ7 | MFC Opportunities - EUR DIS | EUR | Mixed funds | - | 6.00% | - | 146.32 | +4.13% | Mar 18, 2026 09:00:00.000 |
|
| DE000A2PS2V6 | MFC Opportunities One - A EUR DIS | EUR | Mixed funds | - | 6.00% | - | 104.62 | +3.94% | Mar 17, 2026 09:00:00.000 |
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| DE000A2PS2U8 | MFC Opportunities One - T EUR ACC | EUR | Mixed funds | - | 6.00% | - | 116.28 | +3.92% | Mar 17, 2026 09:00:00.000 |
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| LU1493702002 | MFM Funds (Lux) - MFM Asset Allocation A | CHF | Mixed funds | - | 0.00% | - | 106.02 | +0.82% | Mar 16, 2026 09:00:00.000 |
|
| LU1493702184 | MFM Funds (Lux) - MFM Asset Allocation A | EUR | Mixed funds | - | 0.00% | - | 110.26 | +2.85% | Mar 16, 2026 09:00:00.000 |
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| LU1493703075 | MFM Funds (Lux) - MFM Asset Allocation A | CHF | Mixed funds | - | 2.50% | - | 110.22 | +1.73% | Mar 16, 2026 09:00:00.000 |
|
| LU1493704040 | MFM Funds (Lux) - MFM Asset Allocation A | CHF | Mixed funds | - | 0.00% | - | 119.94 | +1.72% | Mar 16, 2026 09:00:00.000 |
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| LU1493704123 | MFM Funds (Lux) - MFM Asset Allocation A | EUR | Mixed funds | - | 0.00% | - | 121.79 | +3.77% | Mar 16, 2026 09:00:00.000 |
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| LU1493704396 | MFM Funds (Lux) - MFM Asset Allocation A | USD | Mixed funds | - | 0.00% | - | 123.16 | +7.46% | Feb 27, 2026 09:00:00.000 |
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| LU1493704719 | MFM Funds (Lux) - MFM Asset Allocation A | USD | Mixed funds | - | 2.50% | - | 108.35 | -6.26% | Jan 24, 2023 09:00:00.000 |
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| LU1493704982 | MFM Funds (Lux) - MFM Asset Allocation A | EUR | Mixed funds | - | 0.00% | - | 145.48 | +5.12% | Mar 16, 2026 09:00:00.000 |
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| LU1493705013 | MFM Funds (Lux) - MFM Asset Allocation A | CHF | Mixed funds | - | 2.50% | - | 123.94 | +2.46% | Mar 16, 2026 09:00:00.000 |
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| LU1493705955 | MFM Funds (Lux) - MFM Asset Allocation A | CHF | Mixed funds | - | 0.00% | - | 133.72 | +2.38% | Mar 16, 2026 09:00:00.000 |
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| LU1493706094 | MFM Funds (Lux) - MFM Asset Allocation A | EUR | Mixed funds | - | 0.00% | - | 133.66 | +4.40% | Mar 16, 2026 09:00:00.000 |
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| LU1493706763 | MFM Funds (Lux) - MFM Asset Allocation A | EUR | Mixed funds | - | 0.00% | - | 162.42 | +5.77% | Mar 16, 2026 09:00:00.000 |
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| LU1686877298 | MFM Funds (Lux) - MFM Asset Allocation A | CHF | Mixed funds | - | 2.50% | - | 96.29 | +0.31% | Mar 16, 2026 09:00:00.000 |

