| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0261662844 | Migros Bank (Lux) Fonds 40 (EUR) - A DIS | EUR | Mixed funds | - | 5.00% | - | 127.01 | +4.78% | Dec 18, 2025 09:00:00.000 |
|
| LU0261662927 | Migros Bank (Lux) Fonds 40 (EUR) - B ACC | EUR | Mixed funds | - | 5.00% | - | 214.50 | +4.78% | Dec 18, 2025 09:00:00.000 |
|
| LU0261663065 | Migros Bank (Lux) Fonds 50 - A CHF DIS | CHF | Mixed funds | - | 5.00% | - | 180.77 | +3.99% | Dec 18, 2025 09:00:00.000 |
|
| LU0261663149 | Migros Bank (Lux) Fonds 50 - B CHF ACC | CHF | Mixed funds | - | 5.00% | - | 303.35 | +3.99% | Dec 18, 2025 09:00:00.000 |
|
| LU0261663651 | Migros Bank (Lux) Fonds InterBond, Antei | CHF | Fixed interest funds | - | 5.00% | - | 110.82 | -4.33% | Dec 18, 2025 09:00:00.000 |
|
| LU0261663578 | Migros Bank (Lux) Fonds InterBond, Antei | CHF | Fixed interest funds | - | 5.00% | - | 51.54 | -4.33% | Dec 18, 2025 09:00:00.000 |
|
| LU0261663735 | Migros Bank (Lux) Fonds InterStock, Ante | CHF | Equity Fund | - | 5.00% | - | 144.24 | +8.69% | Dec 18, 2025 09:00:00.000 |
|
| LU0261663818 | Migros Bank (Lux) Fonds InterStock, Ante | CHF | Equity Fund | - | 5.00% | - | 208.37 | +8.70% | Dec 18, 2025 09:00:00.000 |
|
| LU0261664030 | Migros Bank (Lux) Fonds SwissStock, Ante | CHF | Equity Fund | - | 5.00% | - | 256.44 | +10.54% | Dec 18, 2025 09:00:00.000 |
|
| LU0261663909 | Migros Bank (Lux) Fonds SwissStock, Ante | CHF | Equity Fund | - | 5.00% | - | 195.92 | +10.53% | Dec 18, 2025 09:00:00.000 |
|
| LU0140354944 | Millennium Global Opportunities P | EUR | Mixed funds | - | 3.00% | - | 301.80 | +2.39% | Dec 19, 2025 09:00:00.000 |
|
| LU0588515584 | Millennium Global Opportunities P I | EUR | Mixed funds | 50,000.00 | 3.00% | - | 2,056.98 | +3.18% | Dec 19, 2025 09:00:00.000 |
|
| NL0010776951 | Mint Tower Arbitrage Fund - I EUR ACC | EUR | Alternative investments | 100,000.00 | 1.00% | - | - | +16.15% | - | |
| NL0013938939 | Mint Tower Arbitrage Fund - I USD ACC | USD | Alternative investments | - | 1.00% | - | - | +18.31% | - | |
| DE000A3DQ1A7 | Minveo ONE powered by AI (Künstliche Int | EUR | Funds of funds | - | 5.00% | - | 57.65 | +1.25% | Dec 18, 2025 09:00:00.000 |
|
| DE000A3DQ1B5 | Minveo ONE powered by AI (Künstliche Int | EUR | Funds of funds | - | 5.00% | - | 29.38 | +1.84% | Dec 18, 2025 09:00:00.000 |
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| LU0972400278 | Mirabaud - Convertibles Global - A dist | USD | Fixed interest funds | - | 0.00% | - | 169.76 | +10.76% | Dec 18, 2025 09:00:00.000 |
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| LU0935157064 | Mirabaud - Convertibles Global - AH cap | EUR | Fixed interest funds | - | 0.00% | - | 152.49 | +8.24% | Dec 18, 2025 09:00:00.000 |
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| LU0978987823 | Mirabaud - Convertibles Global - AH cap | GBP | Fixed interest funds | - | 0.00% | - | 176.29 | +10.31% | Dec 18, 2025 09:00:00.000 |
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| LU1308949921 | Mirabaud - Convertibles Global - AH cap | CHF | Fixed interest funds | - | 0.00% | - | 121.06 | +5.94% | Dec 18, 2025 09:00:00.000 |
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| LU1060797062 | Mirabaud - Convertibles Global - DH cap | GBP | Fixed interest funds | - | 0.00% | - | 166.43 | +11.09% | Dec 18, 2025 09:00:00.000 |
|
| LU0963989487 | Mirabaud - Convertibles Global - I cap U | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 188.10 | +11.63% | Dec 18, 2025 09:00:00.000 |
|
| LU0963989560 | Mirabaud - Convertibles Global - IH cap | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 153.19 | +9.08% | Dec 18, 2025 09:00:00.000 |
|
| LU1325204458 | Mirabaud - Convertibles Global - IH cap | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 126.10 | +6.77% | Dec 18, 2025 09:00:00.000 |
|
| LU1708488298 | Mirabaud - Convertibles Global - NH cap | EUR | Fixed interest funds | - | 0.00% | - | 134.00 | +8.99% | Dec 18, 2025 09:00:00.000 |

