| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000689294 | Multi-Faktor Weltportfolio - EUR ACC | EUR | Mixed funds | 750.00 | 5.00% | - | 230.50 | +27.10% | Aug 26, 2026 09:00:00.000 |
|
| DE000DWS2C26 | Multi-Index Equity Fund - EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 30,459.19 | +20.03% | Aug 26, 2026 09:00:00.000 |
|
| IE00B0SY5L92 | Multi-Style, Multi-Manager Funds plc The | USD | Sector funds | - | 0.00% | - | 1,896.51 | +10.40% | Aug 25, 2026 09:00:00.000 |
|
| IE00B0SY5R54 | Multi-Style, Multi-Manager Funds plc The | USD | Sector funds | - | 0.00% | - | 2,160.80 | +11.06% | Aug 25, 2026 09:00:00.000 |
|
| IE00B11DW979 | Multi-Style, Multi-Manager Funds plc The | USD | Sector funds | - | 0.00% | - | 141.46 | - | Aug 25, 2026 09:00:00.000 |
|
| IE00B0DD1V33 | Multi-Style, Multi-Manager Funds plc The | EUR | Equity Fund | - | 0.00% | - | 1,990.57 | +19.98% | Aug 25, 2026 09:00:00.000 |
|
| IE00B1VJGJ36 | Multi-Style, Multi-Manager Funds plc The | USD | Sector funds | - | 0.00% | - | 1,009.71 | - | Aug 25, 2026 09:00:00.000 |
|
| IE00B0SY5V90 | Multi-Style, Multi-Manager Funds plc The | USD | Sector funds | - | 0.00% | - | 1,203.06 | - | Aug 25, 2026 09:00:00.000 |
|
| IE00B0SY5Z39 | Multi-Style, Multi-Manager Funds plc The | GBP | Sector funds | - | 0.00% | - | 162.06 | - | Aug 25, 2026 09:00:00.000 |
|
| IE00B4NC6L33 | Multi-Style, Multi-Manager Funds plc The | EUR | Sector funds | - | 0.00% | - | 156.64 | +9.88% | Aug 25, 2026 09:00:00.000 |
|
| IE00BYXJP841 | Multi-Style, Multi-Manager Funds plc The | EUR | Sector funds | - | 0.00% | - | 1,373.13 | - | Aug 25, 2026 09:00:00.000 |
|
| IE00BFNS6416 | Multi-Style, Multi-Manager Funds plc The | EUR | Equity Fund | - | 0.00% | - | 1,928.99 | - | Aug 25, 2026 09:00:00.000 |
|
| IE00BFNS6523 | Multi-Style, Multi-Manager Funds plc The | EUR | Equity Fund | - | 0.00% | - | 1,565.95 | - | Aug 25, 2026 09:00:00.000 |
|
| IE00BFNSQG31 | Multi-Style, Multi-Manager Funds plc The | EUR | Equity Fund | - | 0.00% | - | 1,997.47 | - | Aug 25, 2026 09:00:00.000 |
|
| IE00BMVT9469 | Multi-Style, Multi-Manager Funds plc The | GBP | Sector funds | - | 0.00% | - | 1,309.42 | - | Aug 25, 2026 09:00:00.000 |
|
| IE00BMVT9576 | Multi-Style, Multi-Manager Funds plc The | EUR | Sector funds | - | 0.00% | - | 1,185.11 | - | Aug 25, 2026 09:00:00.000 |
|
| LU0973155079 | Multiadvisers - ACCESS - IA CHF ACC H | CHF | Alternative investments | 1,000,000.00 | 3.00% | - | - | - | - | |
| LU0973155152 | Multiadvisers - ACCESS - IA EUR ACC H | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | - | - | - | |
| LU0973154932 | Multiadvisers - ACCESS - IA USD ACC | USD | Alternative investments | 1,000,000.00 | 3.00% | - | - | - | - | |
| LU1759247106 | Multiadvisers - ACCESS - ID USD DIS | USD | Alternative investments | 1,000,000.00 | 0.00% | - | - | - | - | |
| LU0973154692 | Multiadvisers - ACCESS - MA CHF ACC H | CHF | Alternative investments | 3,000.00 | 3.00% | - | - | - | - | |
| LU0973154775 | Multiadvisers - ACCESS - MA EUR ACC H | EUR | Alternative investments | 3,000.00 | 3.00% | - | - | - | - | |
| LU0973154429 | Multiadvisers - ACCESS - MA USD ACC | USD | Alternative investments | 3,000.00 | 3.00% | - | - | - | - | |
| LU1759248179 | Multiadvisers - ACCESS - MD CHF DIS H | CHF | Alternative investments | 3,000.00 | 3.00% | - | - | - | - | |
| LU1759248849 | Multiadvisers - ACCESS - MD EUR DIS H | EUR | Alternative investments | 3,000.00 | 3.00% | - | - | - | - |

