| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1329694423 | Mandarine Global Microcap - I EUR ACC | EUR | Equity Fund | 100,000.00 | 2.00% | - | 227.81 | +15.05% | Dec 22, 2025 09:00:00.000 |
|
| LU1329695073 | Mandarine Global Microcap - M EUR ACC | EUR | Equity Fund | 10,000,000.00 | 2.00% | - | 162.93 | -4.24% | Nov 06, 2023 09:00:00.000 |
|
| LU1329694266 | Mandarine Global Microcap - R EUR ACC | EUR | Equity Fund | 50.00 | 2.00% | - | 213.05 | +13.98% | Dec 22, 2025 09:00:00.000 |
|
| LU1342508014 | Mandarine Global Microcap IUH USD | USD | Equity Fund | 100,000.00 | 2.00% | - | 95.06 | +6.25% | Apr 24, 2025 09:00:00.000 |
|
| FR0013528478 | MANDARINE GLOBAL PROPERTY - C EUR ACC | EUR | Sector funds | 100.00 | 0.00% | - | - | -8.52% | - | |
| FR0013528510 | MANDARINE GLOBAL PROPERTY - E EUR ACC | EUR | Sector funds | 1,000,000.00 | 0.00% | - | - | -7.20% | - | |
| FR0013528494 | MANDARINE GLOBAL PROPERTY - IC EUR ACC | EUR | Sector funds | 1,000.00 | 0.00% | - | - | -7.83% | - | |
| LU2257981253 | Mandarine Global Sport - F EUR ACC | EUR | Sector funds | 50.00 | 2.00% | - | 108.30 | -11.61% | Dec 22, 2025 09:00:00.000 |
|
| LU2257981501 | Mandarine Global Sport - G EUR ACC | EUR | Sector funds | 100,000.00 | 2.00% | - | 952.60 | -22.42% | Jan 04, 2023 09:00:00.000 |
|
| LU2257981683 | Mandarine Global Sport - I EUR ACC | EUR | Sector funds | 100,000.00 | 2.00% | - | 1,088.86 | -11.53% | Dec 22, 2025 09:00:00.000 |
|
| LU2257981766 | Mandarine Global Sport - ICH CHF ACC H | CHF | Sector funds | 100,000.00 | 2.00% | - | 1,007.07 | -13.59% | Dec 22, 2025 09:00:00.000 |
|
| LU2257981840 | Mandarine Global Sport - IUH USD ACC H | USD | Sector funds | 100,000.00 | 2.00% | - | 1,015.63 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2257982228 | Mandarine Global Sport - R EUR ACC | EUR | Sector funds | 50.00 | 2.00% | - | 103.35 | -12.44% | Dec 22, 2025 09:00:00.000 |
|
| LU2257979190 | Mandarine Global Transition - F EUR ACC | EUR | Equity Fund | 50.00 | 2.00% | - | 185.38 | +3.37% | Dec 22, 2025 09:00:00.000 |
|
| LU2257979356 | Mandarine Global Transition - FD EUR ACC | EUR | Equity Fund | 50.00 | 2.00% | - | 116.42 | -0.24% | Dec 22, 2025 09:00:00.000 |
|
| LU2257979513 | Mandarine Global Transition - I EUR ACC | EUR | Equity Fund | 100,000.00 | 2.00% | - | 1,864.89 | +3.47% | Dec 22, 2025 09:00:00.000 |
|
| LU2257979786 | Mandarine Global Transition - IU USD ACC | USD | Equity Fund | 100,000.00 | 2.00% | - | 1,331.32 | +17.04% | Dec 22, 2025 09:00:00.000 |
|
| LU2257980016 | Mandarine Global Transition - M EUR ACC | EUR | Equity Fund | 15,000,000.00 | 2.00% | - | 1,897.20 | +3.79% | Dec 22, 2025 09:00:00.000 |
|
| LU2257980289 | Mandarine Global Transition - R EUR ACC | EUR | Equity Fund | 50.00 | 2.00% | - | 175.10 | +2.39% | Dec 22, 2025 09:00:00.000 |
|
| LU2376489196 | Mandarine Global Transition - U EUR ACC | EUR | Equity Fund | 50.00 | 2.00% | - | 928.32 | +2.59% | Dec 22, 2025 09:00:00.000 |
|
| LU2257979273 | Mandarine Global Transition FCH CHF | CHF | Equity Fund | 50.00 | 2.00% | - | 162.13 | +1.01% | Dec 22, 2025 09:00:00.000 |
|
| LU2264053484 | Mandarine Global Transition FUH USD | USD | Equity Fund | 50.00 | 2.00% | - | 128.92 | +5.31% | Dec 22, 2025 09:00:00.000 |
|
| LU2257979604 | Mandarine Global Transition ICH CHF | CHF | Equity Fund | 100,000.00 | 2.00% | - | 1,635.56 | +1.10% | Dec 22, 2025 09:00:00.000 |
|
| LU2257979869 | Mandarine Global Transition IUH USD | USD | Equity Fund | 100,000.00 | 2.00% | - | 1,292.36 | +5.42% | Dec 22, 2025 09:00:00.000 |
|
| LU2419914317 | Mandarine Global Transition MGA EUR | EUR | Equity Fund | 50.00 | 2.00% | - | 1,107.23 | +4.58% | Dec 22, 2025 09:00:00.000 |

