| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0476041503 | Manavest - Global Sustainable Credit EUR | EUR | Fixed interest funds | - | 0.00% | - | 86.50 | +3.27% | Dec 22, 2025 09:00:00.000 |
|
| LU1408448618 | Manavest - Global Sustainable Credit USD | USD | Fixed interest funds | - | 3.00% | - | 97.99 | +5.18% | Dec 22, 2025 09:00:00.000 |
|
| LU1886613436 | Manavest - Multistrategy Equity CHF | CHF | Alternative investments | - | 0.00% | - | 111.90 | -13.59% | Dec 19, 2025 09:00:00.000 |
|
| LU1886613279 | Manavest - Multistrategy Equity EUR | EUR | Alternative investments | - | 0.00% | - | 97.34 | -13.09% | Dec 19, 2025 09:00:00.000 |
|
| LU1159899100 | Manavest - US Blended Plus Equity USD | USD | Equity Fund | - | 0.00% | - | 254.89 | +17.36% | Dec 22, 2025 09:00:00.000 |
|
| LU1115414267 | Manavest - US Flexible Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 316.82 | +7.84% | Dec 22, 2025 09:00:00.000 |
|
| IE00BGMJW441 | Manavest-Multistrategy Equity EUR | EUR | Equity Fund | - | - | - | - | - | - | |
| FR0000971913 | MANDARINE CREDIT OPPORTUNITIES - Part C | EUR | Fixed interest funds | - | 0.00% | - | 791.86 | +2.20% | Dec 22, 2025 09:00:00.000 |
|
| FR0000971921 | MANDARINE CREDIT OPPORTUNITIES - Part D | EUR | Fixed interest funds | - | 0.00% | - | - | +2.18% | - | |
| FR0011679026 | MANDARINE CREDIT OPPORTUNITIES - Part I | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 13,750.70 | +2.59% | Dec 22, 2025 09:00:00.000 |
|
| FR001400OAO1 | MANDARINE CREDIT OPPORTUNITIES - Part M | EUR | Fixed interest funds | - | 0.00% | - | - | +3.16% | - | |
| FR0013300795 | Mandarine Equity Income - F EUR ACC | EUR | Equity Fund | - | 2.00% | - | 187.29 | - | Dec 22, 2025 09:00:00.000 |
|
| FR0010396374 | Mandarine Equity Income - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 2.00% | - | 199.37 | - | Dec 22, 2025 09:00:00.000 |
|
| FR0010396382 | Mandarine Equity Income - R EUR ACC | EUR | Equity Fund | 50.00 | 2.00% | - | 167.42 | - | Dec 22, 2025 09:00:00.000 |
|
| FR0000981946 | MANDARINE EURO HIGH YIELD - C ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +3.67% | - | |
| FR0011683051 | MANDARINE EURO HIGH YIELD - I ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | - | +4.64% | - | |
| LU1342507396 | Mandarine Europe Microcap - B4 GBP ACC | GBP | Equity Fund | 1,000.00 | 2.00% | - | 233.82 | +15.46% | Dec 22, 2025 09:00:00.000 |
|
| LU1303941089 | Mandarine Europe Microcap - F EUR ACC | EUR | Equity Fund | 50.00 | 2.00% | - | 202.44 | +13.49% | Dec 22, 2025 09:00:00.000 |
|
| LU1303941246 | Mandarine Europe Microcap - G EUR ACC | EUR | Equity Fund | 100,000.00 | 2.00% | - | 205.23 | +13.48% | Dec 22, 2025 09:00:00.000 |
|
| LU1303940941 | Mandarine Europe Microcap - I EUR ACC | EUR | Equity Fund | 100,000.00 | 2.00% | - | 292.64 | +13.60% | Dec 22, 2025 09:00:00.000 |
|
| LU1303941592 | Mandarine Europe Microcap - L EUR ACC | EUR | Equity Fund | 10,000,000.00 | 2.00% | - | 218.47 | +13.57% | Dec 22, 2025 09:00:00.000 |
|
| LU1303941329 | Mandarine Europe Microcap - M EUR ACC | EUR | Equity Fund | 10,000,000.00 | 2.00% | - | 208.03 | +13.87% | Dec 22, 2025 09:00:00.000 |
|
| LU1303940784 | Mandarine Europe Microcap - R EUR ACC | EUR | Equity Fund | 50.00 | 2.00% | - | 26.65 | +12.54% | Dec 22, 2025 09:00:00.000 |
|
| LU1673109408 | Mandarine Global Microcap - F EUR ACC | EUR | Equity Fund | 50.00 | 2.00% | - | 177.57 | +14.89% | Dec 22, 2025 09:00:00.000 |
|
| LU1329694936 | Mandarine Global Microcap - G EUR ACC | EUR | Equity Fund | 100,000.00 | 2.00% | - | 230.42 | +15.04% | Dec 22, 2025 09:00:00.000 |

