| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0322668350 | Manager Opportunities Access - Managed O | USD | Mixed funds | - | 0.00% | - | - | +40.85% | - | |
| LU1435301327 | Manager Opportunities Access - Risk Pari | EUR | Funds of funds | - | 0.00% | - | 123.64 | - | Nov 28, 2025 09:00:00.000 |
|
| LU1435301590 | Manager Opportunities Access - Risk Pari | USD | Funds of funds | - | 0.00% | - | 150.88 | - | Nov 28, 2025 09:00:00.000 |
|
| LU1435301673 | Manager Opportunities Access - Risk Pari | CHF | Funds of funds | - | 0.00% | - | 113.81 | - | Nov 28, 2025 09:00:00.000 |
|
| LU1435301830 | Manager Opportunities Access - Risk Pari | USD | Funds of funds | - | 0.00% | - | 141.09 | +11.60% | Nov 28, 2025 09:00:00.000 |
|
| LU1557108294 | Manager Opportunities Access - Risk Pari | USD | Funds of funds | - | 0.00% | - | 151.00 | - | Nov 28, 2025 09:00:00.000 |
|
| LU1557108377 | Manager Opportunities Access - Risk Pari | EUR | Funds of funds | - | 0.00% | - | 123.60 | - | Nov 28, 2025 09:00:00.000 |
|
| LU1557108450 | Manager Opportunities Access - Risk Pari | CHF | Funds of funds | - | 0.00% | - | 113.82 | - | Nov 28, 2025 09:00:00.000 |
|
| LU1557108534 | Manager Opportunities Access - Risk Pari | GBP | Funds of funds | - | 0.00% | - | 135.26 | - | Nov 28, 2025 09:00:00.000 |
|
| LU1557108617 | Manager Opportunities Access - Risk Pari | SGD | Funds of funds | - | 0.00% | - | 136.16 | - | Nov 28, 2025 09:00:00.000 |
|
| LU2749783507 | Manager Select - PIMCO Responsible Globa | EUR | Fixed interest funds | - | 3.00% | - | 104.98 | +4.88% | Dec 22, 2025 09:00:00.000 |
|
| LU2749783846 | Manager Select - PIMCO Responsible Globa | EUR | Fixed interest funds | - | 3.00% | - | 107.89 | +4.88% | Dec 22, 2025 09:00:00.000 |
|
| LU2749784141 | Manager Select - PIMCO Responsible Globa | GBP | Fixed interest funds | - | 3.00% | - | 127.25 | +7.08% | Dec 22, 2025 09:00:00.000 |
|
| LU2761157077 | Manager Select - PIMCO Responsible Globa | USD | Fixed interest funds | - | 3.00% | - | 111.92 | +7.28% | Dec 22, 2025 09:00:00.000 |
|
| LU2749781808 | Manager Select - PIMCO Responsible Globa | CHF | Fixed interest funds | - | 3.00% | - | 103.08 | +2.33% | Dec 22, 2025 09:00:00.000 |
|
| LU2749780826 | Manager Select - PIMCO Responsible Globa | USD | Fixed interest funds | - | 3.00% | - | 92.99 | +7.29% | Dec 22, 2025 09:00:00.000 |
|
| LU2749782442 | Manager Select - PIMCO Responsible Globa | GBP | Fixed interest funds | - | 3.00% | - | 108.45 | +7.07% | Dec 22, 2025 09:00:00.000 |
|
| LU2749781121 | Manager Select - PIMCO Responsible Globa | CHF | Fixed interest funds | - | 3.00% | - | 100.35 | +0.23% | Dec 08, 2025 09:00:00.000 |
|
| LU2761156855 | Manager Select - PIMCO Responsible Globa | USD | Fixed interest funds | - | 3.00% | - | 112.53 | +7.25% | Dec 22, 2025 09:00:00.000 |
|
| LU2749783762 | Manager Select - PIMCO Responsible Globa | EUR | - | - | 3.00% | - | 101.06 | - | Dec 22, 2025 09:00:00.000 |
|
| LU1408448022 | Manavest - Emerging Markets Equity CHF | CHF | Funds of funds | - | 0.00% | - | 105.64 | +8.94% | Dec 22, 2025 09:00:00.000 |
|
| LU0507283314 | Manavest - Emerging Markets Equity EUR | EUR | Funds of funds | - | 0.00% | - | 89.40 | +8.94% | Dec 22, 2025 09:00:00.000 |
|
| LU0578704941 | Manavest - Europe Evolution Equity EUR | EUR | Equity Fund | - | 0.00% | - | 241.15 | +2.93% | Dec 22, 2025 09:00:00.000 |
|
| LU0233071033 | Manavest - Europe Selection Equity EUR | EUR | Equity Fund | - | 0.00% | - | 156.53 | +7.99% | Dec 22, 2025 09:00:00.000 |
|
| LU0828737162 | Manavest - Global Sustainable Credit CHF | CHF | Fixed interest funds | - | 0.00% | - | 99.71 | +0.82% | Dec 22, 2025 09:00:00.000 |

