| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1340031209 | MFM Funds (Lux) - MFM Northlight Europea | USD | Alternative investments | - | 2.50% | - | 135.79 | +1.46% | Aug 31, 2026 09:00:00.000 |
|
| LU1989157851 | MFM Funds (Lux) - MFM Northlight Europea | EUR | Alternative investments | - | 0.00% | - | 154.64 | +1.54% | Aug 31, 2026 09:00:00.000 |
|
| LU1989157778 | MFM Funds (Lux) - MFM Northlight Europea | GBP | Alternative investments | - | 2.50% | - | 131.64 | +2.06% | Aug 31, 2026 09:00:00.000 |
|
| LU1989158669 | MFM Funds (Lux) - MFM Northlight Europea | EUR | Alternative investments | - | 0.00% | - | 100.29 | - | Aug 26, 2026 09:00:00.000 |
|
| MT7000016374 | MFP Sicav plc - Best Strategies Fund A E | EUR | Alternative investments | 1,000.00 | 0.00% | - | - | +15.65% | - | |
| MT7000016366 | MFP Sicav plc - Best Strategies Fund A E | EUR | Alternative investments | 1,000.00 | 0.00% | - | - | +15.72% | - | |
| MT7000036042 | MFP SICAV plc - Global Systematic Fund - | EUR | Alternative investments | 1,000.00 | 3.00% | - | - | +17.49% | - | |
| MT7000036026 | MFP SICAV plc - Global Systematic Fund - | EUR | Alternative investments | 1,000.00 | 0.00% | - | - | - | - | |
| MT7000036059 | MFP SICAV plc - Global Systematic Fund - | EUR | Alternative investments | 1,000.00 | 3.00% | - | - | - | - | |
| MT7000021085 | MFP Sicav plc - Raphael's Flexible Equit | EUR | Equity Fund | 1,000.00 | 0.00% | - | - | +8.61% | - | |
| MT7000021093 | MFP Sicav plc - Raphael's Flexible Equit | EUR | Equity Fund | 1,000.00 | 0.00% | - | - | +8.71% | - | |
| MT7000021101 | MFP Sicav plc - Raphael's Flexible Equit | EUR | Equity Fund | 1,000.00 | 0.00% | - | - | +8.94% | - | |
| MT7000021119 | MFP Sicav plc - Raphael's Flexible Equit | EUR | Equity Fund | 1,000.00 | 0.00% | - | - | +8.93% | - | |
| MT7000035986 | MFP SICAV plc - Trend Following Strategy | EUR | Alternative investments | 1,000.00 | 0.00% | - | - | +11.52% | - | |
| MT7000036000 | MFP SICAV plc - Trend Following Strategy | EUR | Alternative investments | 1,000.00 | 0.00% | - | - | +12.36% | - | |
| LU1177659973 | MFS INVESTMENT FUNDS - BLENDED RESEARCH | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 367.39 | +27.60% | Aug 31, 2026 09:00:00.000 |
|
| LU1177652960 | MFS INVESTMENT FUNDS - BLENDED RESEARCH | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 376.02 | +26.63% | Aug 31, 2026 09:00:00.000 |
|
| LU1177662761 | MFS INVESTMENT FUNDS - BLENDED RESEARCH | GBP | Equity Fund | 2,000,000.00 | 0.00% | - | 492.80 | +26.19% | Aug 31, 2026 09:00:00.000 |
|
| LU1713318977 | MFS INVESTMENT FUNDS - BLENDED RESEARCH | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 172.02 | - | Aug 31, 2026 09:00:00.000 |
|
| LU1713319355 | MFS INVESTMENT FUNDS - BLENDED RESEARCH | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 209.78 | - | Aug 31, 2026 09:00:00.000 |
|
| LU1713354931 | MFS INVESTMENT FUNDS - BLENDED RESEARCH | GBP | Equity Fund | 2,000,000.00 | 0.00% | - | 235.02 | - | Aug 31, 2026 09:00:00.000 |
|
| LU1713399795 | MFS INVESTMENT FUNDS - BLENDED RESEARCH | EUR | Equity Fund | 4,000.00 | 0.00% | - | 212.11 | +46.33% | Aug 31, 2026 09:00:00.000 |
|
| LU1713430038 | MFS INVESTMENT FUNDS - BLENDED RESEARCH | EUR | Equity Fund | - | 0.00% | - | 219.41 | +46.91% | Aug 31, 2026 09:00:00.000 |
|
| LU0366720562 | MFS INVESTMENT FUNDS - GLOBAL CONCENTRAT | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 688.67 | +10.72% | Aug 31, 2026 09:00:00.000 |
|
| LU0366720992 | MFS INVESTMENT FUNDS - GLOBAL CONCENTRAT | GBP | Equity Fund | 2,000,000.00 | 0.00% | - | 746.77 | +9.49% | Aug 31, 2026 09:00:00.000 |

