| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0181115798 | MRB Wandelobligationen Fonds - CHF ACC | CHF | Fixed interest funds | - | 3.00% | - | 112.45 | -88.28% | Feb 10, 2023 09:00:00.000 |
|
| CH0024491646 | MRB Wandelobligationen Fonds - EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 147.75 | -87.88% | Feb 10, 2023 09:00:00.000 |
|
| CH0308801312 | MRB Wandelobligationen Fonds - M CHF ACC | CHF | Fixed interest funds | 250,000.00 | 3.00% | - | 114.85 | -88.23% | Feb 10, 2023 09:00:00.000 |
|
| CH0384126188 | MRB Wandelobligationen Fonds - M EUR ACC | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 128.44 | -87.05% | Feb 10, 2023 09:00:00.000 |
|
| CH0384126196 | MRB Wandelobligationen Fonds - M USD ACC | USD | Fixed interest funds | 250,000.00 | 3.00% | - | 114.60 | -89.23% | Feb 10, 2023 09:00:00.000 |
|
| CH0181115848 | MRB Wandelobligationen Fonds - USD ACC H | USD | Fixed interest funds | - | 3.00% | - | 124.07 | -89.21% | Feb 10, 2023 09:00:00.000 |
|
| LU0288319352 | MSF Global Opportunities - WorldSelect B | EUR | Mixed funds | - | 5.00% | - | 175.62 | +12.27% | Mar 13, 2026 09:00:00.000 |
|
| IE00B0DD2329 | MSMM plc The Eurozone Equity Fund B | EUR | Equity Fund | - | 0.00% | - | 2,738.51 | +8.46% | Mar 12, 2026 09:00:00.000 |
|
| DE000A0M80E9 | Multi Asset Fund Weinheim - EUR DIS | EUR | Mixed funds | 75,000.00 | 5.20% | - | 224.29 | +4.21% | Mar 12, 2026 09:00:00.000 |
|
| DE000A1CXUU0 | Multi Asset Global Vision - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 151.33 | +14.61% | Mar 12, 2026 09:00:00.000 |
|
| DE000A0M7WM4 | Multi Asset Value Invest - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 114.50 | +5.43% | Mar 12, 2026 09:00:00.000 |
|
| DE000A2JQH06 | Multi Flex+ - EUR DIS | EUR | Funds of funds | 50.00 | 5.00% | - | 129.35 | +22.51% | Mar 13, 2026 09:00:00.000 |
|
| LU2181959979 | Multi Fund - Midcap Value - A EUR DIS | EUR | Equity Fund | 800,000.00 | 0.00% | - | - | +14.24% | - | |
| LU2181960043 | Multi Fund - Midcap Value - B EUR ACC | EUR | Equity Fund | 10,000.00 | 5.00% | - | - | +13.67% | - | |
| LU2181960126 | Multi Fund - Midcap Value - C EUR ACC | EUR | Equity Fund | - | 5.00% | - | - | +13.38% | - | |
| LU2181960399 | Multi Fund - Midcap Value - Z EUR DIS | EUR | Equity Fund | - | 5.00% | - | - | +18.81% | - | |
| LU1070033045 | Multi Manager Access - EMU Equities, Kla | EUR | Equity Fund | - | 3.00% | - | 241.48 | +10.73% | Mar 12, 2026 09:00:00.000 |
|
| LU1075562733 | Multi Manager Access - EMU Equities, Kla | USD | Equity Fund | - | 3.00% | - | 251.33 | +13.16% | Mar 12, 2026 09:00:00.000 |
|
| LU1076093779 | Multi Manager Access - EMU Equities, Kla | EUR | Equity Fund | - | 3.00% | - | 198.33 | +10.73% | Mar 12, 2026 09:00:00.000 |
|
| LU1256208684 | Multi Manager Access - EMU Equities, Kla | GBP | Equity Fund | - | 3.00% | - | 275.88 | - | Mar 12, 2026 09:00:00.000 |
|
| LU1256208502 | Multi Manager Access - EMU Equities, Kla | CHF | Equity Fund | - | 3.00% | - | 201.59 | +8.41% | Mar 12, 2026 09:00:00.000 |
|
| LU0245618367 | Multi Manager Access - European Equities | EUR | Equity Fund | - | 3.00% | - | 374.70 | +18.79% | Mar 12, 2026 09:00:00.000 |
|
| LU2421069035 | Multi Manager Access - Green, Social and | USD | Fixed interest funds | - | 3.00% | - | 108.15 | +5.64% | Mar 12, 2026 09:00:00.000 |
|
| LU2421069118 | Multi Manager Access - Green, Social and | EUR | Fixed interest funds | - | 3.00% | - | 100.24 | +3.34% | Mar 12, 2026 09:00:00.000 |
|
| LU2421069209 | Multi Manager Access - Green, Social and | CHF | Fixed interest funds | - | 3.00% | - | 93.08 | +1.10% | Mar 12, 2026 09:00:00.000 |

