| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BN7DCX98 | MI GAM Continental European Equity Fund | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | - | - | |
| GB00BN7DD471 | MI GAM Continental European Equity Fund | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | - | - | |
| GB00B66RBL40 | MI GAM Disruptive Growth - A GBP ACC | GBP | Equity Fund | 500.00 | 0.00% | - | - | +27.69% | - | |
| GB00B41V8X85 | MI GAM Disruptive Growth - A GBP DIS | GBP | Equity Fund | 500.00 | 0.00% | - | - | +27.69% | - | |
| GB0002426640 | MI GAM Disruptive Growth - F GBP ACC | GBP | Equity Fund | 500.00 | 0.00% | - | - | +27.11% | - | |
| GB0002426533 | MI GAM Disruptive Growth - F GBP DIS | GBP | Equity Fund | 500.00 | 0.00% | - | - | +27.11% | - | |
| GB00BDZRG206 | MI GAM Disruptive Growth - G GBP ACC | GBP | Equity Fund | 20,000,000.00 | 0.00% | - | - | +28.01% | - | |
| GB00BDZ9YX35 | MI GAM Disruptive Growth - G GBP DIS | GBP | Equity Fund | 20,000,000.00 | 0.00% | - | - | +28.01% | - | |
| AT0000617105 | MI Multi Strategy ESG - Retail EUR ACC | EUR | Mixed funds | - | 0.25% | - | 156.99 | +5.04% | Aug 28, 2026 09:00:00.000 |
|
| AT0000506175 | MI Multi Strategy ESG - Retail EUR DIS | EUR | Mixed funds | - | 0.25% | - | 114.30 | +5.07% | Aug 28, 2026 09:00:00.000 |
|
| DE000A2QDR83 | MIDAS Global Growth - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 171.52 | +13.37% | Aug 31, 2026 09:00:00.000 |
|
| IE000P1G9TM6 | Middlefield Canadian Enhanced Income UCI | CAD | Equity Fund | - | 0.00% | - | 12.52 | - | Aug 28, 2026 09:00:00.000 |
|
| CH0365696621 | Migros Bank (CH) Fonds - 0 - B CHF ACC | CHF | Funds of funds | - | 0.00% | - | 94.17 | -0.12% | Aug 28, 2026 09:00:00.000 |
|
| CH0365696704 | Migros Bank (CH) Fonds - 0 - I CHF ACC | CHF | Funds of funds | - | 0.00% | - | 100.04 | +0.75% | Aug 28, 2026 09:00:00.000 |
|
| CH0365696696 | Migros Bank (CH) Fonds - 0 - V CHF ACC | CHF | Funds of funds | - | 0.00% | - | 96.01 | +0.03% | Aug 28, 2026 09:00:00.000 |
|
| CH1414140330 | Migros Bank (CH) Fonds - 25 - A CHF DIS | CHF | Mixed funds | - | 0.00% | - | 103.41 | - | Aug 28, 2026 09:00:00.000 |
|
| CH0023406470 | Migros Bank (CH) Fonds - 25 - B CHF ACC | CHF | Mixed funds | - | 0.00% | - | 130.38 | +5.31% | Aug 28, 2026 09:00:00.000 |
|
| CH0023406504 | Migros Bank (CH) Fonds - 25 - I CHF ACC | CHF | Mixed funds | - | 0.00% | - | 141.43 | - | Aug 28, 2026 09:00:00.000 |
|
| CH0023406496 | Migros Bank (CH) Fonds - 25 - V CHF ACC | CHF | Mixed funds | - | 0.00% | - | 137.64 | - | Aug 28, 2026 09:00:00.000 |
|
| CH1487150059 | Migros Bank (CH) Fonds - 25 II A | CHF | Mixed funds | - | 0.00% | - | 142.85 | - | Aug 28, 2026 09:00:00.000 |
|
| CH1487150091 | Migros Bank (CH) Fonds - 25 II B | CHF | Mixed funds | - | 0.00% | - | 242.60 | - | Aug 28, 2026 09:00:00.000 |
|
| CH1414140348 | Migros Bank (CH) Fonds - 45 - A CHF DIS | CHF | Mixed funds | - | 0.00% | - | 106.13 | - | Aug 28, 2026 09:00:00.000 |
|
| CH0023406553 | Migros Bank (CH) Fonds - 45 - B CHF ACC | CHF | Mixed funds | - | 0.00% | - | 154.34 | +9.47% | Aug 28, 2026 09:00:00.000 |
|
| CH0023406579 | Migros Bank (CH) Fonds - 45 - I CHF ACC | CHF | Mixed funds | - | 0.00% | - | 169.24 | - | Aug 28, 2026 09:00:00.000 |
|
| CH0023406561 | Migros Bank (CH) Fonds - 45 - V CHF ACC | CHF | Mixed funds | - | 0.00% | - | 140.69 | +9.63% | Aug 28, 2026 09:00:00.000 |

