| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1936268405 | MFM Funds (Lux) - MFM Green and Social B | GBP | Fixed interest funds | - | 2.50% | - | 110.23 | +2.50% | Dec 19, 2025 09:00:00.000 |
|
| LU1936270054 | MFM Funds (Lux) - MFM Green and Social B | CHF | Fixed interest funds | - | 2.50% | - | 107.90 | -1.58% | Dec 19, 2025 09:00:00.000 |
|
| LU1340031548 | MFM Funds (Lux) - MFM Northlight Europea | CHF | Alternative investments | - | 2.50% | - | 120.23 | +1.27% | Dec 17, 2025 09:00:00.000 |
|
| LU1340032272 | MFM Funds (Lux) - MFM Northlight Europea | CHF | Alternative investments | - | 0.00% | - | 144.71 | +3.12% | Dec 17, 2025 09:00:00.000 |
|
| LU1340030060 | MFM Funds (Lux) - MFM Northlight Europea | EUR | Alternative investments | - | 2.50% | - | 134.63 | +4.12% | Dec 17, 2025 09:00:00.000 |
|
| LU1340030144 | MFM Funds (Lux) - MFM Northlight Europea | USD | Alternative investments | - | 2.50% | - | 145.56 | +5.91% | Dec 17, 2025 09:00:00.000 |
|
| LU1340030227 | MFM Funds (Lux) - MFM Northlight Europea | EUR | Alternative investments | - | 2.50% | - | 125.99 | +3.33% | Dec 17, 2025 09:00:00.000 |
|
| LU1989157695 | MFM Funds (Lux) - MFM Northlight Europea | CHF | Alternative investments | - | 2.50% | - | 128.11 | +1.86% | Dec 17, 2025 09:00:00.000 |
|
| LU1340031464 | MFM Funds (Lux) - MFM Northlight Europea | EUR | Alternative investments | - | 2.50% | - | 134.27 | +3.52% | Dec 17, 2025 09:00:00.000 |
|
| LU1340031209 | MFM Funds (Lux) - MFM Northlight Europea | USD | Alternative investments | - | 2.50% | - | 132.60 | +5.28% | Dec 17, 2025 09:00:00.000 |
|
| LU1989157851 | MFM Funds (Lux) - MFM Northlight Europea | EUR | Alternative investments | - | 0.00% | - | 152.89 | +5.61% | Dec 17, 2025 09:00:00.000 |
|
| LU1989157778 | MFM Funds (Lux) - MFM Northlight Europea | GBP | Alternative investments | - | 2.50% | - | 129.80 | +5.91% | Dec 17, 2025 09:00:00.000 |
|
| LU1989158669 | MFM Funds (Lux) - MFM Northlight Europea | EUR | Alternative investments | - | 0.00% | - | 99.98 | - | Dec 17, 2025 09:00:00.000 |
|
| LU3058829923 | MFM Funds (Lux) - MFM Northlight Europea | JPY | Alternative investments | - | 2.50% | - | 99,690.96 | - | Dec 17, 2025 09:00:00.000 |
|
| MT7000016374 | MFP SICAV p.l.c. - Best Strategies Fund | EUR | Alternative investments | 1,000.00 | 3.00% | - | - | +4.26% | - | |
| MT7000016366 | MFP SICAV p.l.c. - Best Strategies Fund | EUR | Alternative investments | 1,000.00 | 3.00% | - | - | +4.28% | - | |
| MT7000021085 | MFP SICAV plc - Raphael's Flexible Equit | EUR | Equity Fund | 1,000.00 | 3.00% | - | - | +0.29% | - | |
| MT7000021093 | MFP SICAV plc - Raphael's Flexible Equit | EUR | Equity Fund | 1,000.00 | 3.00% | - | - | +0.29% | - | |
| MT7000021101 | MFP SICAV plc - Raphael's Flexible Equit | EUR | Equity Fund | 1,000.00 | 3.00% | - | - | -0.45% | - | |
| MT7000021119 | MFP SICAV plc - Raphael's Flexible Equit | EUR | Equity Fund | 1,000.00 | 3.00% | - | - | -0.46% | - | |
| LU1177659973 | MFS INVESTMENT FUNDS - BLENDED RESEARCH | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 304.57 | +10.13% | Dec 19, 2025 09:00:00.000 |
|
| LU1177652960 | MFS INVESTMENT FUNDS - BLENDED RESEARCH | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 314.25 | +24.14% | Dec 19, 2025 09:00:00.000 |
|
| LU1177662761 | MFS INVESTMENT FUNDS - BLENDED RESEARCH | GBP | Equity Fund | 2,000,000.00 | 0.00% | - | 408.26 | +16.55% | Dec 19, 2025 09:00:00.000 |
|
| LU1713318977 | MFS INVESTMENT FUNDS - BLENDED RESEARCH | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 128.47 | - | Dec 19, 2025 09:00:00.000 |
|
| LU1713319355 | MFS INVESTMENT FUNDS - BLENDED RESEARCH | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 157.25 | - | Dec 19, 2025 09:00:00.000 |

