| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1022033481 | Multipartner SICAV-Konwave Transition Me | CHF | Equity Fund | - | 3.00% | - | 210.40 | +120.34% | Mar 12, 2026 09:00:00.000 |
|
| LU1022033564 | Multipartner SICAV-Konwave Transition Me | CHF | Equity Fund | 1,000,000.00 | 3.00% | - | 247.57 | +120.46% | Mar 12, 2026 09:00:00.000 |
|
| LU1022033648 | Multipartner SICAV-Konwave Transition Me | EUR | Equity Fund | - | 3.00% | - | 261.75 | +135.09% | Mar 12, 2026 09:00:00.000 |
|
| LU1022033721 | Multipartner SICAV-Konwave Transition Me | EUR | Equity Fund | 500,000.00 | 3.00% | - | 277.77 | +135.18% | Mar 12, 2026 09:00:00.000 |
|
| LU2306623476 | Multipartner SICAV-Konwave Transition Me | USD | Sector funds | 20,000,000.00 | 3.00% | - | 224.20 | +152.02% | Mar 12, 2026 09:00:00.000 |
|
| LU2306623633 | Multipartner SICAV-Konwave Transition Me | EUR | Sector funds | 20,000,000.00 | 3.00% | - | 219.51 | +130.89% | Mar 12, 2026 09:00:00.000 |
|
| LU2417101735 | Multirange SICAV - Atlanti Investment Co | GBP | Mixed funds | 100,000.00 | 0.00% | - | 135.01 | +22.11% | Mar 12, 2026 09:00:00.000 |
|
| LU2417101818 | Multirange SICAV - Atlanti Investment Co | CHF | Mixed funds | 100,000.00 | 0.00% | - | 116.56 | +11.71% | Mar 12, 2026 09:00:00.000 |
|
| LU2420349537 | Multirange SICAV - Atlanti Investment Co | USD | Mixed funds | 100,000.00 | 0.00% | - | 138.67 | +25.71% | Mar 12, 2026 09:00:00.000 |
|
| LU2420349610 | Multirange SICAV - Atlanti Investment Co | EUR | Mixed funds | 100,000.00 | 0.00% | - | 132.22 | +19.28% | Mar 12, 2026 09:00:00.000 |
|
| LU2496634929 | Multirange SICAV - Atlanti Investment Co | CHF | Mixed funds | 100,000.00 | 0.00% | - | 133.63 | +11.67% | Mar 12, 2026 09:00:00.000 |
|
| LU2496634762 | Multirange SICAV - Atlanti Investment Co | GBP | Mixed funds | 100,000.00 | 0.00% | - | 149.03 | +22.08% | Mar 12, 2026 09:00:00.000 |
|
| LU2346976256 | Multirange SICAV - One River Dynamic Con | USD | Alternative investments | 100,000,000.00 | 0.00% | - | 81.37 | - | Mar 12, 2026 09:00:00.000 |
|
| LU2346976413 | Multirange SICAV - One River Dynamic Con | USD | Alternative investments | 100,000,000.00 | 0.00% | - | 84.86 | - | Mar 12, 2026 09:00:00.000 |
|
| LU2346976504 | Multirange SICAV - One River Dynamic Con | GBP | Alternative investments | 100,000,000.00 | 0.00% | - | 61.50 | - | Mar 12, 2026 09:00:00.000 |
|
| LU2346976686 | Multirange SICAV - One River Dynamic Con | EUR | Alternative investments | 100,000,000.00 | 0.00% | - | 66.52 | - | Mar 12, 2026 09:00:00.000 |
|
| DE0008479213 | Multirent-INVEST - EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 33.05 | +7.02% | Mar 13, 2026 09:00:00.000 |
|
| LU0098504490 | MultiSelect Welt-Aktien - I EUR DIS | EUR | Funds of funds | - | 5.00% | - | 183.42 | +13.96% | Mar 12, 2026 09:00:00.000 |
|
| DE0009786061 | Multizins-INVEST - EUR DIS | EUR | Fixed interest funds | - | 3.75% | - | 25.04 | +5.75% | Mar 13, 2026 09:00:00.000 |
|
| DE000A3DDXH7 | MUMAK Innovation - I EUR DIS | EUR | Equity Fund | 100,000.00 | 0.00% | - | 140.50 | +10.89% | Mar 13, 2026 09:00:00.000 |
|
| DE000A3DDXG9 | MUMAK Innovation - P EUR DIS | EUR | Equity Fund | - | 5.00% | - | 140.98 | +12.53% | Mar 13, 2026 09:00:00.000 |
|
| LU3063723947 | Munich Re Investment Partners SICAV - Eu | EUR | Sector funds | 100,000.00 | 0.00% | - | 108.97 | - | Mar 12, 2026 09:00:00.000 |
|
| LU3063723863 | Munich Re Investment Partners SICAV - Gl | EUR | Sector funds | 100,000.00 | 0.00% | - | 107.44 | - | Mar 12, 2026 09:00:00.000 |
|
| DE000A0YJMK3 | Münsterländische Bank Stiftungsfonds I | EUR | Mixed funds | - | 2.00% | - | 237.73 | -1.85% | Mar 13, 2026 09:00:00.000 |
|
| DE000A0M2JS9 | Münsterländische Bank Strategieportfolio | EUR | Mixed funds | 75.00 | 3.50% | - | 93.80 | -1.09% | Mar 13, 2026 09:00:00.000 |

