| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2QAYC6 | MK Klimazielfonds - Investments for Futu | EUR | Equity Fund | 50,000.00 | 5.00% | - | 88.22 | +5.10% | Mar 16, 2026 09:00:00.000 |
|
| DE000A2QAYD4 | MK Klimazielfonds - Investments for Futu | EUR | Equity Fund | - | 5.00% | - | 90.58 | +4.66% | Mar 16, 2026 09:00:00.000 |
|
| DE000A3DXUG3 | MKettererPro - R EUR ACC | EUR | Funds of funds | - | 5.00% | - | 119.09 | -0.46% | Mar 13, 2026 09:00:00.000 |
|
| DE000A2JF8L7 | MLB-Basismandat - EUR ACC | EUR | Mixed funds | - | 2.00% | - | 82.89 | -0.92% | Mar 16, 2026 09:00:00.000 |
|
| DE000A2JF8M5 | MLB-Wachstumsmandat - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 202.29 | +1.04% | Mar 16, 2026 09:00:00.000 |
|
| LU0346639395 | MMT - Global Value - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 105.25 | +6.21% | Mar 16, 2026 09:00:00.000 |
|
| LU0346639718 | MMT - Global Value - C EUR DIS | EUR | Mixed funds | 50,000.00 | 5.00% | - | 58.93 | +6.99% | Mar 16, 2026 09:00:00.000 |
|
| LU2177450041 | MMT - Global Value - M EUR DIS | EUR | Mixed funds | - | 5.00% | - | 93.16 | +5.50% | Mar 16, 2026 09:00:00.000 |
|
| LU3154091105 | MMT - Global Value - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 10.07 | - | Mar 16, 2026 09:00:00.000 |
|
| LU2651019684 | MMT - Premium Protect Value Fonds C | EUR | Mixed funds | - | 5.00% | - | 96.26 | - | Mar 16, 2026 09:00:00.000 |
|
| LU2534041327 | MMT - Premium Protect Value Fonds I EUR | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 1,161.15 | +4.35% | Mar 16, 2026 09:00:00.000 |
|
| LU2265009527 | MMT - Premium Protect Value Fonds R | EUR | Mixed funds | - | 5.00% | - | 117.58 | +3.62% | Mar 16, 2026 09:00:00.000 |
|
| LU2534041244 | MMT - Premium Protect Value Fonds S EUR | EUR | Mixed funds | - | 5.00% | - | 56.51 | +3.57% | Mar 16, 2026 09:00:00.000 |
|
| LU2423897862 | MOBIUS EMERGING MARKETS FUND Inst C EUR | EUR | Equity Fund | 100,000.00 | 0.00% | - | 113.26 | - | Mar 16, 2026 09:00:00.000 |
|
| LU1846740766 | MOBIUS EMERGING MARKETS FUND Inst C USD | USD | Equity Fund | 100,000.00 | 0.00% | - | 155.56 | +14.76% | Mar 16, 2026 09:00:00.000 |
|
| LU1851963212 | MOBIUS EMERGING MARKETS FUND Inst Relati | EUR | Equity Fund | 100,000.00 | 0.00% | - | 159.48 | +10.14% | Mar 16, 2026 09:00:00.000 |
|
| LU1851963725 | MOBIUS EMERGING MARKETS FUND Private C E | EUR | Equity Fund | 100,000.00 | 0.00% | - | 159.66 | +9.43% | Mar 16, 2026 09:00:00.000 |
|
| LU1846740923 | MOBIUS EMERGING MARKETS FUND Private C U | USD | Equity Fund | 100,000.00 | 0.00% | - | 155.87 | +14.99% | Mar 16, 2026 09:00:00.000 |
|
| LU1846740097 | MOBIUS EMERGING MARKETS FUND Retail C EU | EUR | Equity Fund | 1,000.00 | 5.00% | - | 146.55 | +8.54% | Mar 16, 2026 09:00:00.000 |
|
| LU1846739917 | MOBIUS EMERGING MARKETS FUND Retail D EU | EUR | Equity Fund | 1,000.00 | 5.00% | - | 134.34 | +7.81% | Mar 16, 2026 09:00:00.000 |
|
| LU1846739750 | MOBIUS EMERGING MARKETS FUND Retail D US | USD | Equity Fund | 1,000.00 | 5.00% | - | 135.88 | +13.11% | Mar 16, 2026 09:00:00.000 |
|
| IE00BYMS9244 | Moderate 80% Protected Fund - A EUR ACC | EUR | Other Funds | 10,000.00 | 0.00% | - | - | +2.24% | - | |
| LU1224039393 | Moneda Luxembourg SICAV Latin America Eq | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 181.86 | +44.96% | Mar 16, 2026 09:00:00.000 |
|
| DE000A2JN5J7 | Monega ARIAD Innovation - I EUR DIS | EUR | Equity Fund | 500,000.00 | 0.00% | - | 77.98 | +17.24% | Mar 13, 2026 09:00:00.000 |
|
| DE0005321020 | Monega ARIAD Innovation - R EUR DIS | EUR | Equity Fund | - | 3.50% | - | 93.25 | +16.68% | Mar 13, 2026 09:00:00.000 |

