| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2790323492 | Multi Solutions - Pictet Road to Megatre | EUR | Mixed funds | - | 5.00% | - | 115.08 | +10.33% | Aug 25, 2026 09:00:00.000 |
|
| LU3280961023 | Multi Solutions - Pictet Smart Income St | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU3309595927 | Multi Solutions - Pictet Smart Income St | EUR | Fixed interest funds | 100.00 | 0.00% | - | - | - | - | |
| LU3245543866 | Multi Solutions - Pictet Smart Road To D | EUR | Mixed funds | - | 3.00% | - | - | - | - | |
| LU3245544088 | Multi Solutions - Pictet Smart Road To D | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | - | - | - | |
| LU3245544161 | Multi Solutions - Pictet Smart Road To D | EUR | Mixed funds | - | 5.00% | - | - | - | - | |
| LU3245544591 | Multi Solutions - Pictet Smart Road To D | EUR | Mixed funds | - | 3.00% | - | - | - | - | |
| LU0722502654 | Multi Strategy SICAV - Pendulum DPM USD | USD | Alternative investments | 5,000.00 | 5.50% | - | 343.81 | +7.15% | Jul 31, 2026 09:00:00.000 |
|
| LU0560038191 | Multi Strategy SICAV - Trend - I USD ACC | USD | Alternative investments | 5,000.00 | 5.50% | - | - | +12.08% | - | |
| LU0560038514 | Multi Strategy SICAV - Vision Class I EU | EUR | Alternative investments | 5,000.00 | 5.50% | - | - | +5.32% | - | |
| LU0560038357 | Multi Strategy SICAV - Vision Class I US | USD | Alternative investments | 5,000.00 | 5.50% | - | - | +7.66% | - | |
| LU0404918483 | MULTI STRUCTURE FUND - CONTIOMAGUS - P | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 134.23 | +10.86% | Aug 21, 2026 09:00:00.000 |
|
| LU0404917329 | MULTI STRUCTURE FUND - INVESTTOR SRI Glo | EUR | Mixed funds | 100.00 | 5.00% | - | 99.20 | +14.26% | Aug 25, 2026 09:00:00.000 |
|
| LU0498676971 | MULTI STRUCTURE FUND - INVESTTOR SRI Glo | EUR | Mixed funds | 100.00 | 1.00% | - | 99.44 | +14.26% | Aug 25, 2026 09:00:00.000 |
|
| LU2398784079 | MULTI STRUCUTRE FUND - ABDERUS - P | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 135.98 | +18.11% | Aug 21, 2026 09:00:00.000 |
|
| LI0491106097 | Multi Synergy Fund - A EUR ACC | EUR | Funds of funds | 25,000.00 | 5.00% | - | 186.58 | +82.15% | Jul 31, 2026 09:00:00.000 |
|
| LI0599204729 | Multi Synergy Fund - B EUR ACC | EUR | Funds of funds | - | 5.00% | - | 139.13 | +74.48% | Jul 31, 2026 09:00:00.000 |
|
| LU0206060294 | MULTI-AXXION - ABSOLUTE RETURN - EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 116.73 | +10.25% | Aug 21, 2026 09:00:00.000 |
|
| LU0232016666 | MULTI-AXXION - ÄQUINOKTIUM - EUR DIS | EUR | Funds of funds | 50,000.00 | 0.00% | - | 215.26 | +13.64% | Aug 21, 2026 09:00:00.000 |
|
| LU3032029517 | MULTI-AXXION - ATTEMPTO VALOR - R | EUR | Funds of funds | - | 5.00% | - | 106.73 | - | Aug 25, 2026 09:00:00.000 |
|
| LU0290570109 | MULTI-AXXION - BELOS-COM FONDS - MA | EUR | Mixed funds | - | 5.00% | - | 101.11 | +10.37% | Aug 21, 2026 09:00:00.000 |
|
| LU0266656635 | MULTI-AXXION - RDB UNIVERSAL - EUR ACC | EUR | Mixed funds | 1,000.00 | 5.00% | - | 208.16 | +4.76% | Aug 19, 2026 09:00:00.000 |
|
| LU0138526776 | MULTI-AXXION EUROPA - A ACC | EUR | Equity Fund | - | 5.00% | - | 454.15 | +16.18% | Aug 25, 2026 09:00:00.000 |
|
| LU1221107615 | MULTI-AXXION EUROPA - B ACC | EUR | Equity Fund | - | 5.00% | - | 205.60 | +21.33% | Aug 25, 2026 09:00:00.000 |
|
| LU2211771691 | MULTI-AXXION EUROPA - C ACC | EUR | Mixed funds | - | 5.00% | - | 78.47 | +14.52% | Aug 25, 2026 09:00:00.000 |

