| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1303937483 | Mandarine Unique Small&Mid Caps Europe F | EUR | Equity Fund | 50.00 | 2.00% | - | 155.46 | +8.54% | Dec 22, 2025 09:00:00.000 |
|
| LU0489687599 | Mandarine Unique Small&Mid Caps Europe G | EUR | Equity Fund | 500,000.00 | 2.00% | - | 18,932.80 | +8.75% | Dec 22, 2025 09:00:00.000 |
|
| LU0489687326 | Mandarine Unique Small&Mid Caps Europe I | EUR | Equity Fund | 500,000.00 | 2.00% | - | 18,966.20 | +8.75% | Dec 22, 2025 09:00:00.000 |
|
| LU0980141526 | Mandarine Unique Small&Mid Caps Europe I | EUR | Equity Fund | 500,000.00 | 2.00% | - | 12,690.40 | +11.11% | Dec 22, 2025 09:00:00.000 |
|
| LU1133337318 | Mandarine Unique Small&Mid Caps Europe L | EUR | Equity Fund | 20,000,000.00 | 2.00% | - | 20,328.60 | +5.99% | Jul 02, 2025 09:00:00.000 |
|
| LU0489687755 | Mandarine Unique Small&Mid Caps Europe M | EUR | Equity Fund | 20,000,000.00 | 2.00% | - | 123,143.00 | +9.08% | Dec 22, 2025 09:00:00.000 |
|
| LU1303938291 | Mandarine Unique Small&Mid Caps Europe M | EUR | Equity Fund | 1,000.00 | 2.00% | - | 1,602.79 | +8.76% | Dec 22, 2025 09:00:00.000 |
|
| LU0489687243 | Mandarine Unique Small&Mid Caps Europe R | EUR | Equity Fund | 50.00 | 2.00% | - | 1,583.03 | +7.61% | Dec 22, 2025 09:00:00.000 |
|
| LU0980140122 | Mandarine Unique Small&Mid Caps Europe R | USD | Equity Fund | 50.00 | 2.00% | - | 1,107.55 | +10.07% | Dec 22, 2025 09:00:00.000 |
|
| LU1303937301 | Mandarine Unique Small&Mid Caps Europe R | EUR | Equity Fund | 50.00 | 2.00% | - | 141.84 | +7.62% | Dec 22, 2025 09:00:00.000 |
|
| LU1673109150 | Mandarine Unique Small&Mid Caps Europe R | CHF | Equity Fund | 50.00 | 2.00% | - | 110.06 | +5.18% | Dec 22, 2025 09:00:00.000 |
|
| LU0598593316 | Mandarine Unique Small&Mid Caps Europe S | EUR | Equity Fund | 250,000.00 | 2.00% | - | 13,600.00 | -10.62% | Apr 03, 2025 09:00:00.000 |
|
| LU2091667399 | Mandatum SICAV-UCITS - Mandatum Fixed In | EUR | Fixed interest funds | 30,000,000.00 | 0.00% | - | 116.34 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2114235794 | Mandatum SICAV-UCITS - Mandatum Fixed In | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 114.09 | +4.06% | Dec 22, 2025 09:00:00.000 |
|
| LU2140567392 | Mandatum SICAV-UCITS - Mandatum Fixed In | EUR | Fixed interest funds | - | 0.00% | - | 120.49 | +3.56% | Dec 22, 2025 09:00:00.000 |
|
| LU2455358726 | Mandatum SICAV-UCITS - Mandatum Fixed In | EUR | Fixed interest funds | 15,000,000.00 | 0.00% | - | 114.35 | +3.96% | Dec 22, 2025 09:00:00.000 |
|
| LU2587321626 | Mandatum SICAV-UCITS - Mandatum Fixed In | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 116.22 | +3.76% | Dec 22, 2025 09:00:00.000 |
|
| LU1112754756 | Mandatum SICAV-UCITS - Mandatum Nordic H | EUR | Fixed interest funds | - | 0.00% | - | 132.01 | +4.51% | Dec 22, 2025 09:00:00.000 |
|
| LU1112755050 | Mandatum SICAV-UCITS - Mandatum Nordic H | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 134.83 | +4.83% | Dec 22, 2025 09:00:00.000 |
|
| LU1957560748 | Mandatum SICAV-UCITS - Mandatum Nordic H | EUR | Fixed interest funds | 15,000,000.00 | 0.00% | - | 135.13 | +5.08% | Dec 22, 2025 09:00:00.000 |
|
| LU2437472520 | Mandatum SICAV-UCITS - Mandatum Nordic H | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 125.68 | +4.93% | Dec 22, 2025 09:00:00.000 |
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| AT0000A0MRZ6 | MANDO aktiv Multi Assets - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 147.19 | +6.45% | Dec 23, 2025 09:00:00.000 |
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| AT0000A0F9E2 | MANDO aktiv Multi Assets - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 131.22 | +6.45% | Dec 23, 2025 09:00:00.000 |
|
| AT0000A0F9F9 | MANDO aktiv Multi Assets - IT EUR DIS | EUR | Mixed funds | 500,000.00 | 3.00% | - | 135.10 | +6.88% | Dec 23, 2025 09:00:00.000 |
|
| DE000A2DMT10 | Maneris Select UI - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 61.88 | +1.61% | Dec 22, 2025 09:00:00.000 |

