60,701 to 60,725 from 97,117 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1220257486 | Matthews Asia Funds - Japan Fund I-Accum | GBP | Equity Fund | 500.00 | 0.00% | - | 30.66 | +26.33% | Sep 02, 2026 09:00:00.000 |
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| LU1525503915 | Matthews Asia Funds - Japan Fund I-Accum | USD | Equity Fund | 1,000.00 | 0.00% | - | 42.44 | +40.90% | Sep 02, 2026 09:00:00.000 |
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| LU0491815824 | Matthews Asia Funds - Pacific Tiger Fund | USD | Equity Fund | 1,000.00 | 5.00% | - | 25.78 | +34.83% | Sep 02, 2026 09:00:00.000 |
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| LU0491816475 | Matthews Asia Funds - Pacific Tiger Fund | USD | Equity Fund | 1,000.00 | 0.00% | - | 29.89 | +36.05% | Sep 02, 2026 09:00:00.000 |
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| LU0594555830 | Matthews Asia Funds - Pacific Tiger Fund | GBP | Equity Fund | 500.00 | 0.00% | - | 20.28 | +35.04% | Sep 02, 2026 09:00:00.000 |
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| LU0594555590 | Matthews Asia Funds - Pacific Tiger Fund | GBP | Equity Fund | 500.00 | 5.00% | - | 30.04 | +33.81% | Sep 02, 2026 09:00:00.000 |
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| LU0594555756 | Matthews Asia Funds - Pacific Tiger Fund | GBP | Equity Fund | 500.00 | 0.00% | - | 33.40 | +35.00% | Sep 02, 2026 09:00:00.000 |
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| LU1576347550 | Matthews Asia Funds - Pacific Tiger Fund | JPY | Equity Fund | 1,000.00 | 0.00% | - | 15.08 | +46.10% | Sep 02, 2026 09:00:00.000 |
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| AT0000A3QFK8 | MATTSEE1 - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 116.99 | - | Sep 03, 2026 09:00:00.000 |
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| DE000A0DPZF6 | Mauselus - EUR ACC | EUR | Mixed funds | 50.00 | 5.00% | - | 101.72 | +10.60% | Sep 01, 2026 09:00:00.000 |
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| LU0383390878 | MAV INVEST - Aktienfonds - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 171.28 | +10.22% | Sep 02, 2026 09:00:00.000 |
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| LU2421085155 | MAXVAL Investment Partners - Partners Cl | EUR | Equity Fund | - | 1.00% | - | 151.41 | +12.15% | Sep 02, 2026 09:00:00.000 |
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| DE000A2DR251 | Mayerhofer Strategie AMI - I (a) EUR DIS | EUR | Mixed funds | 100,000.00 | 3.00% | - | 104.43 | +5.19% | Sep 03, 2026 09:00:00.000 |
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| DE000A1C4DW1 | Mayerhofer Strategie AMI - P(a) EUR DIS | EUR | Mixed funds | - | 3.00% | - | 152.67 | +4.81% | Sep 03, 2026 09:00:00.000 |
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| LU0230369240 | MB Fund - Flex Plus - EUR DIS | EUR | Fixed interest funds | 2,500.00 | 1.00% | - | 63.07 | +0.31% | Sep 03, 2026 09:00:00.000 |
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| LU0230368945 | MB Fund - Max Global - B EUR DIS | EUR | Mixed funds | 2,500.00 | 5.00% | - | 156.82 | +24.00% | Sep 03, 2026 09:00:00.000 |
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| LU0121803570 | MB Fund - Max Value - B EUR DIS | EUR | Equity Fund | 2,500.00 | 5.00% | - | 218.15 | +14.63% | Sep 03, 2026 09:00:00.000 |
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| LU0354946856 | MB Fund - S Plus - EUR DIS | EUR | Equity Fund | 2,500.00 | 5.00% | - | 85.34 | -16.78% | Sep 03, 2026 09:00:00.000 |
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| DE000A2N68L3 | MB Fund Max Plus - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 19.30 | -31.88% | Sep 03, 2026 09:00:00.000 |
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| DE000A2DJVN8 | MBS Invest 2 - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 10.60 | +7.51% | Sep 02, 2026 09:00:00.000 |
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| DE000DK0LPF6 | MBS Invest 2 Perspektive - EUR DIS | EUR | Funds of funds | 25.00 | 5.00% | - | 10.53 | +6.91% | Sep 02, 2026 09:00:00.000 |
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| DE000A2DJVP3 | MBS Invest 3 - EUR DIS | EUR | Funds of funds | 25.00 | 5.00% | - | 12.66 | +12.90% | Sep 02, 2026 09:00:00.000 |
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| DE000DK0LPG4 | MBS Invest 3 Perspektive - EUR DIS | EUR | Funds of funds | 25.00 | 5.00% | - | 11.65 | +12.30% | Sep 02, 2026 09:00:00.000 |
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| DE000A4009Z1 | mBV - Bayern Fokus Multi Asset - I EUR | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 105.06 | +4.30% | Sep 02, 2026 09:00:00.000 |
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| DE000A4009X6 | mBV - Bayern Fokus Multi Asset - R EUR | EUR | Mixed funds | - | 2.50% | - | 107.67 | +2.87% | Sep 02, 2026 09:00:00.000 |