| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2746669782 | Manulife Global Fund - USD Income Fund A | SGD | Fixed interest funds | 1,000.00 | 5.00% | - | - | - | - | |
| LU2746668115 | Manulife Global Fund - USD Income Fund A | SGD | Fixed interest funds | 1,000.00 | 5.00% | - | - | - | - | |
| LU2931356906 | Manulife Global Fund - USD Income Fund A | AUD | Fixed interest funds | 1,000.00 | 5.00% | - | - | - | - | |
| LU2931357540 | Manulife Global Fund - USD Income Fund A | JPY | Fixed interest funds | 1,000.00 | 5.00% | - | - | - | - | |
| LU2931357466 | Manulife Global Fund - USD Income Fund A | CNH | Fixed interest funds | 1,000.00 | 5.00% | - | - | - | - | |
| LU1158940640 | Manulife Global Fund - USD Income Fund I | USD | Fixed interest funds | - | 0.00% | - | - | +2.70% | - | |
| LU2039709865 | Manulife Global Fund - USD Income Fund I | USD | Fixed interest funds | 1,000.00 | 5.00% | - | - | +2.21% | - | |
| LU2866194447 | Manulife Global Fund - USD Income Fund I | USD | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU2699159948 | Manulife Global Fund - USD Income Fund R | USD | Fixed interest funds | 1,000.00 | 5.00% | - | - | - | - | |
| LU2699160011 | Manulife Global Fund - USD Income Fund R | HKD | Fixed interest funds | 1,000.00 | 5.00% | - | - | - | - | |
| SG9999015796 | Manulife SGD Income Fund - C-M DIS | SGD | Fixed interest funds | - | - | - | - | +0.80% | - | |
| SG9999015762 | Manulife SGD Income Fund A-MDis SGD | SGD | Fixed interest funds | 1,000.00 | - | - | - | -3.57% | - | |
| LU2616040940 | MARCH RAIF SA SICAV-RAIF - MARCH ENDOWME | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | - | +13.41% | - | |
| LU2616040197 | MARCH RAIF SA SICAV-RAIF - MARCH ENDOWME | EUR | Mixed funds | 500,000.00 | 0.00% | - | - | +13.13% | - | |
| LU2616040510 | MARCH RAIF SA SICAV-RAIF - MARCH ENDOWME | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | - | +13.30% | - | |
| LU0259322260 | Market Access NYSE Arca Gold BUGS Index | EUR | Sector funds | - | 0.00% | - | 282.67 | +68.64% | Sep 01, 2026 09:00:00.000 |
|
| LU0249326488 | Market Access Rogers International Commo | EUR | Alternative investments | - | 0.00% | - | 39.59 | +44.05% | Sep 01, 2026 09:00:00.000 |
|
| LU1750178011 | Market Access STOXX China A Minimum Vari | EUR | Equity Fund | - | 0.00% | - | 143.46 | +5.95% | Sep 02, 2026 09:00:00.000 |
|
| DE000A2DMT44 | Markus Alt Rentenstrategie Nr. 1 - Antei | EUR | Fixed interest funds | - | 3.00% | - | 85.84 | +0.37% | Sep 02, 2026 09:00:00.000 |
|
| DE000A2DMT51 | Markus Alt Rentenstrategie Nr. 1 - Antei | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 87.81 | +0.88% | Sep 02, 2026 09:00:00.000 |
|
| LI0031154243 | Marmite Exploration & Mining Invest Fund | CHF | Sector funds | - | 1.00% | - | - | +41.23% | - | |
| DE000A0M1U41 | MARTAGON Solid Plus - I EUR DIS | EUR | Alternative investments | 100,000.00 | 3.00% | - | 998.45 | +4.83% | Sep 03, 2026 09:00:00.000 |
|
| DE000A411PH2 | MARTAGON Solid Plus - P EUR DIS | EUR | Alternative investments | - | 3.00% | - | 50.53 | - | Sep 03, 2026 09:00:00.000 |
|
| LU0116164616 | MAS VALUE - Privat Invest - P EUR DIS | EUR | Mixed funds | 5,000.00 | 5.00% | - | 466.06 | +18.79% | Sep 02, 2026 09:00:00.000 |
|
| LU0397527945 | MAS VALUE - Select - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 355.42 | +18.16% | Sep 02, 2026 09:00:00.000 |

