| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2423897862 | MOBIUS EMERGING MARKETS FUND Inst C EUR | EUR | Equity Fund | 100,000.00 | 0.00% | - | 148.37 | - | Aug 28, 2026 09:00:00.000 |
|
| LU1846740766 | MOBIUS EMERGING MARKETS FUND Inst C USD | USD | Equity Fund | 100,000.00 | 0.00% | - | 200.45 | +33.88% | Aug 28, 2026 09:00:00.000 |
|
| LU1851963212 | MOBIUS EMERGING MARKETS FUND Inst Relati | EUR | Equity Fund | 100,000.00 | 0.00% | - | 209.12 | +39.78% | Aug 28, 2026 09:00:00.000 |
|
| LU1851963725 | MOBIUS EMERGING MARKETS FUND Private C E | EUR | Equity Fund | 100,000.00 | 0.00% | - | 203.92 | +35.48% | Aug 28, 2026 09:00:00.000 |
|
| LU1846740923 | MOBIUS EMERGING MARKETS FUND Private C U | USD | Equity Fund | 100,000.00 | 0.00% | - | 201.33 | +34.25% | Aug 28, 2026 09:00:00.000 |
|
| LU1846739917 | MOBIUS EMERGING MARKETS FUND Retail D EU | EUR | Equity Fund | 1,000.00 | 5.00% | - | 169.64 | +34.01% | Aug 28, 2026 09:00:00.000 |
|
| IE00BYMS9244 | Moderate 80% Protected Fund - A EUR ACC | EUR | Other Funds | 10,000.00 | 0.00% | - | - | +9.77% | - | |
| LU2240476577 | Moneda Luxembourg SICAV - Latam Corporat | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | - | - | - | |
| LU2240476817 | Moneda Luxembourg SICAV - Latam Corporat | USD | Fixed interest funds | 1,000,000.00 | - | - | - | - | - | |
| LU2240476734 | Moneda Luxembourg SICAV - Latam Corporat | USD | Fixed interest funds | 5,000.00 | - | - | - | - | - | |
| LU1224039120 | Moneda Luxembourg SICAV - Latin America | USD | Equity Fund | 5,000.00 | 3.00% | - | 201.23 | - | Aug 27, 2026 09:00:00.000 |
|
| LU1224039393 | Moneda Luxembourg SICAV - Latin America | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 185.42 | +25.28% | Aug 27, 2026 09:00:00.000 |
|
| LU2301227331 | Moneda Luxembourg SICAV - Latin America | USD | Equity Fund | 2,000,000.00 | 0.00% | - | - | - | - | |
| LU2301222969 | Moneda Luxembourg SICAV - Latin America | USD | Equity Fund | 5,000.00 | 3.00% | - | - | - | - | |
| DE000A2JN5J7 | Monega ARIAD Innovation - I EUR DIS | EUR | Equity Fund | 500,000.00 | 5.00% | - | 88.79 | +23.56% | Aug 27, 2026 09:00:00.000 |
|
| DE0005321020 | Monega ARIAD Innovation - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 105.96 | +22.98% | Aug 27, 2026 09:00:00.000 |
|
| DE0007560781 | Monega BestInvest Europa - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 68.53 | +13.10% | Aug 27, 2026 09:00:00.000 |
|
| DE0005321079 | Monega Chance - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 63.75 | +39.26% | Aug 27, 2026 09:00:00.000 |
|
| DE000A1JSW48 | Monega Dänische Covered Bonds I | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 92.71 | +1.90% | Aug 27, 2026 09:00:00.000 |
|
| DE000A141WH1 | Monega Dänische Covered Bonds LD(I) | EUR | Fixed interest funds | - | 3.00% | - | 88.33 | +1.14% | Aug 27, 2026 09:00:00.000 |
|
| DE000A1143N7 | Monega Dänische Covered Bonds R | EUR | Fixed interest funds | - | 3.00% | - | 46.09 | +1.67% | Aug 27, 2026 09:00:00.000 |
|
| DE000A2PF0F8 | Monega Dänische Covered Bonds SLD I | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 81.70 | +0.86% | Aug 27, 2026 09:00:00.000 |
|
| DE0005321087 | Monega Ertrag - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 56.11 | +5.26% | Aug 27, 2026 09:00:00.000 |
|
| DE0005321061 | Monega Euro-Bond - EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 44.50 | -0.84% | Aug 27, 2026 09:00:00.000 |
|
| DE0005321053 | Monega Euroland - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 78.93 | +20.74% | Aug 27, 2026 09:00:00.000 |

