| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1759249656 | Multiadvisers - ACCESS - MD GBP DIS H | GBP | Alternative investments | 3,000.00 | 0.00% | - | - | - | - | |
| LU1759247361 | Multiadvisers - ACCESS - MD USD DIS | USD | Alternative investments | 3,000.00 | 3.00% | - | - | - | - | |
| LU0973154189 | Multiadvisers - ACCESS - PA CHF ACC H | CHF | Alternative investments | 3,000.00 | 3.00% | - | - | - | - | |
| LU0041367052 | Multiadvisers - Global Equity Long/Short | USD | Alternative investments | 3,000.00 | 5.00% | - | 9,331.42 | +10.70% | Jul 30, 2026 09:00:00.000 |
|
| LU0253067671 | Multiadvisers - Global Equity Long/Short | EUR | Alternative investments | 3,000.00 | 5.00% | - | 5,721.84 | +8.37% | Jul 30, 2026 09:00:00.000 |
|
| LU0411702557 | Multiadvisers - Global Equity Long/Short | CHF | Alternative investments | 3,000.00 | 5.00% | - | 6,965.14 | +6.78% | Jul 30, 2026 09:00:00.000 |
|
| LU0973153454 | Multiadvisers - Global Equity Long/Short | USD | Alternative investments | 3,000.00 | 5.00% | - | 11,847.08 | +11.45% | Jul 30, 2026 09:00:00.000 |
|
| LU0973153538 | Multiadvisers - Global Equity Long/Short | CHF | Alternative investments | 3,000.00 | 5.00% | - | 7,777.68 | +6.65% | Jul 30, 2026 09:00:00.000 |
|
| LU0973153611 | Multiadvisers - Global Equity Long/Short | EUR | Alternative investments | 3,000.00 | 5.00% | - | 6,558.79 | +9.09% | Jul 30, 2026 09:00:00.000 |
|
| LU0973153702 | Multiadvisers - Global Equity Long/Short | USD | Alternative investments | 1,000,000.00 | 3.00% | - | - | - | - | |
| LU0973153884 | Multiadvisers - Global Equity Long/Short | CHF | Alternative investments | 1,000,000.00 | 5.00% | - | 1,164.86 | +6.81% | Jul 30, 2026 09:00:00.000 |
|
| LU2814756149 | Multiadvisers - Global Equity Long/Short | USD | Alternative investments | 1,000,000.00 | 3.00% | - | - | - | - | |
| LU3004021518 | Multiadvisers - Global Equity Long/Short | USD | Alternative investments | 3,000.00 | 3.00% | - | - | - | - | |
| LU3248250535 | Multiadvisers - Global Equity Long/Short | GBP | Alternative investments | 3,000.00 | 3.00% | - | - | - | - | |
| LU1629379527 | Multibrand SICAV-SIF - Ice Fund C - EUR | EUR | Mixed funds | 2,000,000.00 | 0.00% | - | 117.46 | - | Aug 25, 2026 09:00:00.000 |
|
| LU2044145303 | Multibrand SICAV-SIF - Ice Fund C2 - EUR | EUR | Mixed funds | 125,000.00 | 0.00% | - | 111.12 | +2.08% | Aug 25, 2026 09:00:00.000 |
|
| LU0912199139 | Multicooperation SICAV - Julius Baer Equ | EUR | Equity Fund | - | 5.00% | - | 272.63 | +17.76% | Aug 26, 2026 09:00:00.000 |
|
| LU0912199303 | Multicooperation SICAV - Julius Baer Equ | CHF | Equity Fund | - | 5.00% | - | 214.52 | +17.39% | Aug 26, 2026 09:00:00.000 |
|
| LU0912199725 | Multicooperation SICAV - Julius Baer Equ | USD | Equity Fund | - | 5.00% | - | 277.66 | +19.88% | Aug 26, 2026 09:00:00.000 |
|
| LU0912200085 | Multicooperation SICAV - Julius Baer Equ | EUR | Equity Fund | - | 5.00% | - | 341.21 | +17.76% | Aug 26, 2026 09:00:00.000 |
|
| LU0912200242 | Multicooperation SICAV - Julius Baer Equ | CHF | Equity Fund | - | 5.00% | - | 252.54 | +17.39% | Aug 26, 2026 09:00:00.000 |
|
| LU0912200754 | Multicooperation SICAV - Julius Baer Equ | USD | Equity Fund | - | 5.00% | - | 316.89 | +19.88% | Aug 26, 2026 09:00:00.000 |
|
| LU0912200911 | Multicooperation SICAV - Julius Baer Equ | EUR | Equity Fund | 500,000.00 | 5.00% | - | 398.00 | +18.70% | Aug 26, 2026 09:00:00.000 |
|
| LU0912201133 | Multicooperation SICAV - Julius Baer Equ | CHF | Equity Fund | 500,000.00 | 5.00% | - | 306.17 | +18.32% | Aug 26, 2026 09:00:00.000 |
|
| LU0912201646 | Multicooperation SICAV - Julius Baer Equ | USD | Equity Fund | 500,000.00 | 5.00% | - | 356.19 | +20.83% | Aug 26, 2026 09:00:00.000 |

