61,401 to 61,425 from 95,807 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1J3WK1 | MehrWerte Fonds - EUR DIS | EUR | Mixed funds | - | 2.00% | - | 94.42 | +4.71% | Dec 22, 2025 09:00:00.000 |
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| DE000A2JF7J3 | Mehrwertphasen Balance Plus - IA EUR DIS | EUR | Funds of funds | 50,000.00 | 3.00% | - | 117.81 | +12.90% | Dec 22, 2025 09:00:00.000 |
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| DE000A2QCX60 | Mehrwertphasen Balance Plus - RA EUR DIS | EUR | Funds of funds | - | 3.00% | - | 121.88 | +11.99% | Dec 22, 2025 09:00:00.000 |
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| DE000A3D5CJ4 | Meisterstück - P EUR DIS | EUR | Funds of funds | - | 2.50% | - | 117.01 | +3.69% | Dec 22, 2025 09:00:00.000 |
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| DE000A2DVS36 | Meisterwert Perspektive - I EUR DIS | EUR | Equity Fund | 200,000.00 | 5.00% | - | 106.97 | +0.89% | Dec 22, 2025 09:00:00.000 |
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| DE000A2DVS51 | Meisterwert Perspektive - N EUR DIS | EUR | Equity Fund | - | 5.00% | - | 97.51 | -0.10% | Dec 22, 2025 09:00:00.000 |
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| DE000A2DVS44 | Meisterwert Perspektive - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 101.91 | +0.35% | Dec 22, 2025 09:00:00.000 |
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| DE000A3D06B3 | Meisterwert Position - R EUR ACC | EUR | Funds of funds | - | 5.00% | - | 119.36 | +1.84% | Dec 22, 2025 09:00:00.000 |
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| DE000A3D06C1 | Meisterwert Position - V EUR ACC | EUR | Funds of funds | 100,000.00 | 5.00% | - | 123.37 | +3.10% | Dec 22, 2025 09:00:00.000 |
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| DE000A3D06D9 | Meisterwert Substanz - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 104.14 | +1.57% | Dec 22, 2025 09:00:00.000 |
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| DE000A3D06E7 | Meisterwert Substanz - V EUR DIS | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 104.42 | +1.85% | Dec 22, 2025 09:00:00.000 |
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| DE000A1CZUB5 | MellowFund Bond Select - EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 122.81 | +1.69% | Dec 22, 2025 09:00:00.000 |
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| DE000A1CZUC3 | MellowFund Global Equity - EUR ACC | EUR | Equity Fund | - | 3.00% | - | 245.87 | +14.41% | Dec 22, 2025 09:00:00.000 |
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| LU0578134669 | Memnon European Fund - E EUR ACC | EUR | Equity Fund | 10,000.00 | 0.00% | - | 503.92 | +18.56% | Dec 19, 2025 09:00:00.000 |
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| LU0578133935 | Memnon European Fund - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 393.98 | +17.14% | Dec 19, 2025 09:00:00.000 |
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| LU0578134073 | Memnon European Fund - I USD ACC H | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 466.69 | +19.39% | Dec 19, 2025 09:00:00.000 |
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| LU1878180014 | Memnon European Fund - I2 EUR ACC | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 398.46 | +17.61% | Dec 19, 2025 09:00:00.000 |
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| LU1878181251 | Memnon European Fund - MD EUR DIS | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 243.30 | +18.50% | Jun 29, 2023 09:00:00.000 |
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| LU0578134230 | Memnon European Fund - R EUR ACC | EUR | Equity Fund | 10,000.00 | 0.00% | - | 365.61 | +16.51% | Dec 19, 2025 09:00:00.000 |
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| LU0578134404 | Memnon European Fund - R GBP ACC H | GBP | Equity Fund | 10,000.00 | 0.00% | - | 376.93 | +17.84% | Dec 19, 2025 09:00:00.000 |
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| LU0578134313 | Memnon European Fund - R USD ACC H | USD | Equity Fund | 10,000.00 | 0.00% | - | 431.39 | +18.73% | Dec 19, 2025 09:00:00.000 |
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| LU0578134156 | Memnon European Fund - U2 GBP ACC | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 373.80 | +24.78% | Dec 19, 2025 09:00:00.000 |
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| LU0634964729 | Memnon European Fund - W EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 397.25 | +17.39% | Dec 19, 2025 09:00:00.000 |
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| LU0634964992 | Memnon European Fund - W USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 390.32 | +19.62% | Dec 19, 2025 09:00:00.000 |
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| LU2252642793 | Memnon European Opportunities Fund E EUR | EUR | Equity Fund | 10,000.00 | 0.00% | - | 190.14 | - | Dec 19, 2025 09:00:00.000 |