| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2393314831 | Multi Solutions - Pictet Multi Asset Opp | EUR | Mixed funds | - | 5.00% | - | 107.14 | +6.72% | Mar 12, 2026 09:00:00.000 |
|
| LU2671000987 | Multi Solutions - Pictet Road to Megatre | EUR | Mixed funds | 100.00 | 0.00% | - | 105.10 | +4.00% | Mar 12, 2026 09:00:00.000 |
|
| LU2729721840 | Multi Solutions - Pictet Road to Megatre | EUR | Mixed funds | - | 3.00% | - | 104.75 | +3.91% | Mar 12, 2026 09:00:00.000 |
|
| LU2768793320 | Multi Solutions - Pictet Road to Megatre | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 106.38 | +4.87% | Mar 12, 2026 09:00:00.000 |
|
| LU2790323492 | Multi Solutions - Pictet Road to Megatre | EUR | Mixed funds | - | 5.00% | - | 105.43 | +4.31% | Mar 12, 2026 09:00:00.000 |
|
| LU0722502654 | Multi Strategy SICAV - Pendulum DPM USD | USD | Alternative investments | 5,000.00 | 5.50% | - | 338.86 | +8.59% | Jan 30, 2026 09:00:00.000 |
|
| LU0560038191 | Multi Strategy SICAV - Trend - I USD ACC | USD | Alternative investments | 5,000.00 | 5.50% | - | - | +16.49% | - | |
| LU0560038514 | Multi Strategy SICAV - Vision Class I EU | EUR | Alternative investments | 5,000.00 | 5.50% | - | - | +11.65% | - | |
| LU0560038357 | Multi Strategy SICAV - Vision Class I US | USD | Alternative investments | 5,000.00 | 5.50% | - | - | +14.41% | - | |
| LU0404918483 | MULTI STRUCTURE FUND - CONTIOMAGUS - P | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 128.15 | +3.33% | Mar 06, 2026 09:00:00.000 |
|
| LU0404917329 | MULTI STRUCTURE FUND - INVESTTOR SRI Glo | EUR | Mixed funds | 100.00 | 5.00% | - | 90.72 | +4.85% | Mar 12, 2026 09:00:00.000 |
|
| LU0498676971 | MULTI STRUCTURE FUND - INVESTTOR SRI Glo | EUR | Mixed funds | 100.00 | 1.00% | - | 90.94 | +4.85% | Mar 12, 2026 09:00:00.000 |
|
| LU2398784079 | MULTI STRUCUTRE FUND - ABDERUS - P | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 122.84 | +9.89% | Mar 06, 2026 09:00:00.000 |
|
| LI0491106097 | Multi Synergy Fund - A EUR ACC | EUR | Funds of funds | 25,000.00 | 5.00% | - | 150.40 | +36.44% | Jan 30, 2026 09:00:00.000 |
|
| LI0599204729 | Multi Synergy Fund - B EUR ACC | EUR | Funds of funds | - | 5.00% | - | 114.82 | +33.02% | Jan 30, 2026 09:00:00.000 |
|
| LU0206060294 | MULTI-AXXION - ABSOLUTE RETURN - EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 109.55 | +0.08% | Mar 06, 2026 09:00:00.000 |
|
| LU0232016666 | MULTI-AXXION - ÄQUINOKTIUM - EUR DIS | EUR | Funds of funds | 50,000.00 | 0.00% | - | 197.69 | +5.12% | Mar 06, 2026 09:00:00.000 |
|
| LU3032029517 | MULTI-AXXION - ATTEMPTO VALOR - R | EUR | Funds of funds | - | 5.00% | - | 102.71 | - | Mar 12, 2026 09:00:00.000 |
|
| LU0290570109 | MULTI-AXXION - BELOS-COM FONDS - MA | EUR | Mixed funds | - | 5.00% | - | 96.01 | +2.37% | Mar 06, 2026 09:00:00.000 |
|
| LU0266656635 | MULTI-AXXION - RDB UNIVERSAL - EUR ACC | EUR | Mixed funds | 1,000.00 | 5.00% | - | 197.30 | -3.12% | Mar 11, 2026 09:00:00.000 |
|
| LU0138526776 | MULTI-AXXION EUROPA - A ACC | EUR | Equity Fund | - | 5.00% | - | 437.59 | +26.08% | Mar 12, 2026 09:00:00.000 |
|
| LU1221107615 | MULTI-AXXION EUROPA - B ACC | EUR | Equity Fund | - | 5.00% | - | 188.68 | +23.98% | Mar 12, 2026 09:00:00.000 |
|
| LU2211771691 | MULTI-AXXION EUROPA - C ACC | EUR | Mixed funds | 25.00 | 5.00% | - | 77.30 | +26.25% | Mar 12, 2026 09:00:00.000 |
|
| AT0000689294 | Multi-Faktor Weltportfolio - EUR ACC | EUR | Mixed funds | 750.00 | 5.00% | - | 200.74 | +16.92% | Mar 13, 2026 09:00:00.000 |
|
| DE000DWS2C26 | Multi-Index Equity Fund - EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 26,797.02 | +14.08% | Mar 13, 2026 09:00:00.000 |

