| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2334080426 | MW Actions Europe - CG-P EUR ACC | EUR | Equity Fund | - | 0.00% | - | 91.11 | +4.01% | Mar 12, 2026 09:00:00.000 |
|
| LU1061712466 | MW Actions Europe - CI EUR ACC | EUR | Equity Fund | - | 2.00% | - | 8.29 | +4.21% | Mar 12, 2026 09:00:00.000 |
|
| LU1061712540 | MW Actions Europe - CI-P EUR ACC | EUR | Equity Fund | - | 2.00% | - | 8.28 | +4.70% | Mar 12, 2026 09:00:00.000 |
|
| LU2334080699 | MW Actions Europe - CSI-P EUR ACC | EUR | Equity Fund | 125,000.00 | 0.00% | - | 90.63 | +5.19% | Mar 12, 2026 09:00:00.000 |
|
| LU2334080855 | MW Multi-Caps Europe - CG-P EUR ACC | EUR | Equity Fund | - | 0.00% | - | 73.82 | +9.77% | Mar 12, 2026 09:00:00.000 |
|
| LU1868452340 | MW Multi-Caps Europe - CI-P EUR ACC | EUR | Equity Fund | - | 2.00% | - | 123.03 | +9.96% | Mar 12, 2026 09:00:00.000 |
|
| LU2334080939 | MW Multi-Caps Europe - CSI-P EUR ACC | EUR | Equity Fund | 125,000.00 | 0.00% | - | 77.28 | +11.03% | Mar 12, 2026 09:00:00.000 |
|
| LU2334080343 | MW Obligations Internationales CG EUR | EUR | - | - | 0.00% | - | 99.74 | +1.32% | Mar 12, 2026 09:00:00.000 |
|
| LU1061712110 | MW Obligations Internationales CI EUR Ca | EUR | Fixed interest funds | - | 1.00% | - | 1,602.78 | +1.33% | Mar 12, 2026 09:00:00.000 |
|
| LU1744059137 | MW Obligations Internationales CS EUR | EUR | - | 1,000,000.00 | 0.00% | - | 1,660.47 | +1.83% | Mar 12, 2026 09:00:00.000 |
|
| LU0927887504 | MWM SICAV - BOND OPPORTUNITIES A EUR | EUR | Fixed interest funds | - | 0.00% | - | - | +2.53% | - | |
| LU0541880133 | MWM SICAV - BOND OPPORTUNITIES B EUR | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | - | +2.79% | - | |
| LU1452411033 | MWM SICAV - BOND OPPORTUNITIES I EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | - | +3.09% | - | |
| LU0927887843 | MWM SICAV - Patrimonial Fund - A EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | - | - | |
| LU0541884556 | MWM SICAV - Patrimonial Fund - B EUR ACC | EUR | Mixed funds | 100,000.00 | 0.00% | - | - | - | - | |
| LU1452410738 | MWM SICAV - Patrimonial Fund - I EUR ACC | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | - | +11.43% | - | |
| DE000A3D9GK5 | My Way Invest - EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 128.35 | +12.62% | Mar 12, 2026 09:00:00.000 |
|
| LU2947291949 | MYRA Solidus Global Fund - C EUR ACC | EUR | Mixed funds | - | 0.00% | - | 107.59 | - | Mar 12, 2026 09:00:00.000 |
|
| LU1016072081 | MYRA Solidus Global Fund - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 138.05 | +8.20% | Mar 12, 2026 09:00:00.000 |
|
| LU1326531784 | MYRA US Equity Fund - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 254.13 | +11.26% | Mar 12, 2026 09:00:00.000 |
|
| LU1432736525 | MYRA US Equity Fund - R USD DIS | USD | Equity Fund | - | 5.00% | - | 244.10 | +17.80% | Mar 12, 2026 09:00:00.000 |
|
| LI0197035467 | Mythen Plus Fund - CHF ACC | CHF | Mixed funds | - | 1.00% | - | 148.96 | -1.60% | Mar 12, 2026 09:00:00.000 |
|
| LI0323002522 | Mythen Plus Fund - USD-H ACC H | USD | Alternative investments | - | 1.00% | - | 159.12 | +1.14% | Mar 12, 2026 09:00:00.000 |
|
| CH0014743444 | Nachhaltig Aktien International ex Schwe | CHF | Equity Fund | - | - | - | 2,799.00 | +2.49% | Mar 12, 2026 09:00:00.000 |
|
| CH0276010516 | Nachhaltig Aktien Schweiz Small & Mid Ca | CHF | Equity Fund | - | - | - | 2,351.00 | +7.50% | Mar 12, 2026 09:00:00.000 |

