| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0RFJ25 | MEAG ReturnSelect - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 55.96 | +3.60% | Dec 22, 2025 09:00:00.000 |
|
| DE000A0RFJW6 | MEAG ReturnSelect - I EUR DIS | EUR | Mixed funds | 250,000.00 | 0.00% | - | 53.88 | +3.92% | Dec 22, 2025 09:00:00.000 |
|
| DE000A1JJJP7 | MEAG VermögensAnlage Komfort - EUR DIS | EUR | Mixed funds | - | 3.50% | - | 66.00 | +7.11% | Dec 22, 2025 09:00:00.000 |
|
| DE000A1JJJR3 | MEAG VermögensAnlage Return - A EUR DIS | EUR | Mixed funds | - | 4.00% | - | 83.59 | +11.82% | Dec 22, 2025 09:00:00.000 |
|
| DE000A1JJJS1 | MEAG VermögensAnlage Return - I EUR DIS | EUR | Mixed funds | 250,000.00 | 0.00% | - | 85.17 | +12.48% | Dec 22, 2025 09:00:00.000 |
|
| LU0337454432 | MECAM FUNDS GLOBAL Selection - B EUR ACC | EUR | Mixed funds | - | 0.00% | - | 175.48 | +10.20% | Dec 22, 2025 09:00:00.000 |
|
| LU1088805624 | MECAM FUNDS GLOBAL Selection - BX | EUR | Mixed funds | - | 0.00% | - | 1,327.52 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2324722789 | MEDICAL BioHealth - A EUR ACC | EUR | Sector funds | 20,000,000.00 | 7.00% | - | 97.87 | - | Dec 23, 2025 09:00:00.000 |
|
| LU3092605545 | MEDICAL BioHealth - B EUR ACC | EUR | Sector funds | 5,000,000.00 | 5.00% | - | 99.12 | - | Dec 23, 2025 09:00:00.000 |
|
| LU2890439347 | MEDICAL BioHealth - CHF-hedged ACC H | CHF | Sector funds | 100,000.00 | 5.00% | - | 119.26 | +20.97% | Dec 23, 2025 09:00:00.000 |
|
| LU0119891520 | MEDICAL BioHealth - EUR ACC | EUR | Sector funds | - | 5.00% | - | 952.54 | +22.73% | Dec 23, 2025 09:00:00.000 |
|
| LU1783158469 | MEDICAL BioHealth - EUR E ACC | EUR | Sector funds | 20,000,000.00 | 5.00% | - | 248.36 | +28.35% | Dec 23, 2025 09:00:00.000 |
|
| LU0228344361 | MEDICAL BioHealth - EUR H ACC | EUR | Sector funds | - | 5.00% | - | 769.96 | +35.48% | Dec 23, 2025 09:00:00.000 |
|
| LU0294851513 | MEDICAL BioHealth - I EUR ACC | EUR | Sector funds | 100,000.00 | 5.00% | - | 1,137.86 | +25.79% | Dec 23, 2025 09:00:00.000 |
|
| LU1152054125 | MEDICAL BioHealth - I X EUR ACC | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 329.21 | +26.13% | Dec 23, 2025 09:00:00.000 |
|
| LU0295354772 | MEDICAL BioHealth - S EUR DIS | EUR | Sector funds | 100,000.00 | 5.00% | - | 723.25 | +39.40% | Dec 23, 2025 09:00:00.000 |
|
| LI0237235184 | MEDICAL BioInnovation Fund - USD ACC | USD | Sector funds | - | 3.00% | - | 220.78 | +33.54% | Dec 22, 2025 09:00:00.000 |
|
| IE00B8KGMC91 | Mediolanum Best Brands Carmignac Strateg | EUR | Mixed funds | 5,000.00 | 3.00% | - | 13.09 | +6.25% | Dec 23, 2025 09:00:00.000 |
|
| IE00B95WD600 | Mediolanum Best Brands Carmignac Strateg | EUR | Mixed funds | 5,000.00 | 3.00% | - | 6.77 | +6.18% | Dec 23, 2025 09:00:00.000 |
|
| IE00B8C2R429 | Mediolanum Best Brands Convertible Strat | EUR | Funds of funds | 5,000.00 | 3.00% | - | 6.56 | +2.11% | Dec 23, 2025 09:00:00.000 |
|
| IE00B83GYM07 | Mediolanum Best Brands Convertible Strat | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 5.28 | +11.65% | Dec 23, 2025 09:00:00.000 |
|
| IE00B9CQ9016 | Mediolanum Best Brands Convertible Strat | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 6.03 | +11.23% | Dec 23, 2025 09:00:00.000 |
|
| IE00B9F6SB25 | Mediolanum Best Brands Convertible Strat | EUR | Funds of funds | 5,000.00 | 3.00% | - | 12.70 | +2.08% | Dec 23, 2025 09:00:00.000 |
|
| IE00B921S769 | Mediolanum Best Brands Convertible Strat | EUR | Funds of funds | 5,000.00 | 3.00% | - | 11.67 | +11.31% | Dec 23, 2025 09:00:00.000 |
|
| IE00B95T3S38 | Mediolanum Best Brands Convertible Strat | EUR | Funds of funds | 5,000.00 | 3.00% | - | 5.74 | +2.41% | Dec 23, 2025 09:00:00.000 |

