| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2699160011 | Manulife Global Fund - USD Income Fund R | HKD | - | 1,000.00 | 5.00% | - | - | - | - | |
| LU2616040940 | MARCH RAIF SA SICAV-RAIF - MARCH ENDOWME | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | - | +4.26% | - | |
| LU2616040197 | MARCH RAIF SA SICAV-RAIF - MARCH ENDOWME | EUR | Mixed funds | 500,000.00 | 0.00% | - | - | +4.00% | - | |
| LU2616040510 | MARCH RAIF SA SICAV-RAIF - MARCH ENDOWME | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | - | +4.15% | - | |
| LU0259322260 | Market Access NYSE Arca Gold BUGS Index | EUR | Sector funds | - | 0.00% | - | 260.26 | +130.13% | Dec 22, 2025 09:00:00.000 |
|
| LU0249326488 | Market Access Rogers International Commo | EUR | Alternative investments | - | 0.00% | - | 27.34 | -5.38% | Dec 22, 2025 09:00:00.000 |
|
| LU1750178011 | Market Access STOXX China A Minimum Vari | EUR | Equity Fund | - | 0.00% | - | 137.30 | -2.97% | Dec 23, 2025 09:00:00.000 |
|
| AT0000639083 | Market Timing Portfolio (MTP) - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 11.40 | +11.11% | Dec 23, 2025 09:00:00.000 |
|
| DE000A2DMT44 | Markus Alt Rentenstrategie Nr. 1 - Antei | EUR | Fixed interest funds | - | 3.00% | - | 87.98 | +0.67% | Dec 22, 2025 09:00:00.000 |
|
| DE000A2DMT51 | Markus Alt Rentenstrategie Nr. 1 - Antei | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 90.11 | +1.20% | Dec 22, 2025 09:00:00.000 |
|
| LI0031154243 | Marmite Exploration & MiningInvest | CHF | Sector funds | - | 1.00% | - | - | +56.05% | - | |
| DE000A0M1U41 | MARTAGON Solid Plus - I EUR DIS | EUR | Alternative investments | - | 3.00% | - | 967.01 | +6.43% | Dec 23, 2025 09:00:00.000 |
|
| DE000A411PH2 | MARTAGON Solid Plus - P EUR DIS | EUR | Alternative investments | - | 3.00% | - | 50.23 | - | Dec 23, 2025 09:00:00.000 |
|
| LU0116164616 | MAS VALUE - Privat Invest - P EUR DIS | EUR | Mixed funds | 5,000.00 | 5.00% | - | 435.05 | +38.79% | Dec 22, 2025 09:00:00.000 |
|
| LU0397527945 | MAS VALUE - Select - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 330.35 | +38.93% | Dec 22, 2025 09:00:00.000 |
|
| AT0000745161 | Master s Best-Invest A - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 146.61 | +5.18% | Dec 23, 2025 09:00:00.000 |
|
| AT0000745179 | Master s Best-Invest B - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 154.90 | +5.77% | Dec 23, 2025 09:00:00.000 |
|
| AT0000745187 | Master s Best-Invest C - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 161.21 | +6.21% | Dec 23, 2025 09:00:00.000 |
|
| DE000A0NFZH2 | MasterFonds-VV Ausgewogen - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 83.13 | +3.78% | Dec 22, 2025 09:00:00.000 |
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| DE000A0NFZJ8 | MasterFonds-VV Ertrag - EUR ACC | EUR | Funds of funds | - | 4.00% | - | 67.70 | +1.50% | Dec 22, 2025 09:00:00.000 |
|
| DE000A0NFZG4 | MasterFonds-VV Wachstum - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 100.78 | +4.52% | Dec 22, 2025 09:00:00.000 |
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| LI1150573759 | MathonOne Fund - I EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 94.29 | -6.17% | Dec 17, 2025 09:00:00.000 |
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| LI1150573866 | MathonOne Fund - R EUR ACC | EUR | Mixed funds | 100.00 | 5.00% | - | 93.84 | -6.30% | Dec 17, 2025 09:00:00.000 |
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| LU0871673728 | Matthews Asia Funds - Asia Discovery Fun | USD | Equity Fund | 1,000.00 | 5.00% | - | 21.18 | +5.43% | Dec 23, 2025 09:00:00.000 |
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| LU0871674023 | Matthews Asia Funds - Asia Discovery Fun | EUR | Equity Fund | 1,000.00 | 0.00% | - | 12.71 | -6.27% | Dec 23, 2025 09:00:00.000 |

