| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0330567537 | MPF Renten Strategie Basis - P EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 139.90 | +3.56% | Dec 19, 2025 09:00:00.000 |
|
| LU0330568691 | MPF Renten Strategie Chance - P EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 135.45 | +4.13% | Dec 19, 2025 09:00:00.000 |
|
| LU0330572701 | MPF Renten Strategie Plus - P EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 128.09 | -0.40% | Dec 19, 2025 09:00:00.000 |
|
| DE000A1W2BU9 | MPF SMPT 17 - 1 EUR ACC | EUR | Funds of funds | - | 0.00% | - | 140.31 | +3.28% | Dec 19, 2025 09:00:00.000 |
|
| DE000A2QMEJ8 | MPF STEMAT - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 122.34 | +4.01% | Dec 19, 2025 09:00:00.000 |
|
| LU0330276485 | MPF Struktur Aktien - P EUR DIS | EUR | Equity Fund | - | 5.00% | - | - | +5.34% | - | |
| LU0330276139 | MPF Struktur Balance - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | - | +3.86% | - | |
| LU0330276303 | MPF Struktur Renten - P EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | - | +2.14% | - | |
| DE000A0M8HB6 | MPF True Value - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 173.19 | +5.37% | Dec 19, 2025 09:00:00.000 |
|
| DE000A0NJGT9 | MPF Value Invest - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 234.04 | +3.75% | Dec 19, 2025 09:00:00.000 |
|
| DE000A3DDQS8 | MPF Vermögensmandat Aktien - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 106.23 | +2.46% | Dec 19, 2025 09:00:00.000 |
|
| DE000A3DDQT6 | MPF Vermögensmandat Renten - EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 101.37 | -0.17% | Dec 19, 2025 09:00:00.000 |
|
| DE000A0M8HC4 | MPF Waterville - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 180.50 | +5.93% | Dec 19, 2025 09:00:00.000 |
|
| LU1088825655 | MPPM - Deutschland - I EUR ACC | EUR | Equity Fund | 3,000,000.00 | 4.00% | - | 19,013.78 | +23.38% | Dec 19, 2025 09:00:00.000 |
|
| LU0993962298 | MPPM - Deutschland - R EUR ACC | EUR | Equity Fund | 1,000.00 | 4.00% | - | 181.44 | +22.12% | Dec 19, 2025 09:00:00.000 |
|
| CH0181115798 | MRB Wandelobligationen Fonds - CHF ACC | CHF | Fixed interest funds | - | 3.00% | - | 112.45 | -88.28% | Feb 10, 2023 09:00:00.000 |
|
| CH0024491646 | MRB Wandelobligationen Fonds - EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 147.75 | -87.88% | Feb 10, 2023 09:00:00.000 |
|
| CH0308801312 | MRB Wandelobligationen Fonds - M CHF ACC | CHF | Fixed interest funds | 250,000.00 | 3.00% | - | 114.85 | -88.23% | Feb 10, 2023 09:00:00.000 |
|
| CH0384126188 | MRB Wandelobligationen Fonds - M EUR ACC | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 128.44 | -87.05% | Feb 10, 2023 09:00:00.000 |
|
| CH0384126196 | MRB Wandelobligationen Fonds - M USD ACC | USD | Fixed interest funds | 250,000.00 | 3.00% | - | 114.60 | -89.23% | Feb 10, 2023 09:00:00.000 |
|
| CH0181115848 | MRB Wandelobligationen Fonds - USD ACC H | USD | Fixed interest funds | - | 3.00% | - | 124.07 | -89.21% | Feb 10, 2023 09:00:00.000 |
|
| LU0288319352 | MSF Global Opportunities - WorldSelect B | EUR | Mixed funds | - | 5.00% | - | 166.34 | +5.69% | Dec 19, 2025 09:00:00.000 |
|
| IE00B0DD2329 | MSMM plc The Eurozone Equity Fund B | EUR | Equity Fund | - | 0.00% | - | 2,722.39 | +16.32% | Dec 18, 2025 09:00:00.000 |
|
| DE000A0M80E9 | Multi Asset Fund Weinheim - EUR DIS | EUR | Mixed funds | 75,000.00 | 5.20% | - | 226.12 | +6.04% | Dec 18, 2025 09:00:00.000 |
|
| DE000A1CXUU0 | Multi Asset Global Vision - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 146.76 | +8.77% | Dec 18, 2025 09:00:00.000 |

