| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0404918483 | MULTI STRUCTURE FUND - CONTIOMAGUS - P | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 125.15 | +2.26% | Dec 12, 2025 09:00:00.000 |
|
| LU0404917329 | MULTI STRUCTURE FUND - INVESTTOR SRI Glo | EUR | Mixed funds | 100.00 | 5.00% | - | 87.04 | +2.35% | Dec 18, 2025 09:00:00.000 |
|
| LU0498676971 | MULTI STRUCTURE FUND - INVESTTOR SRI Glo | EUR | Mixed funds | 100.00 | 1.00% | - | 87.25 | +2.34% | Dec 18, 2025 09:00:00.000 |
|
| LU2398784079 | MULTI STRUCUTRE FUND - ABDERUS - P | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 120.35 | +9.63% | Dec 12, 2025 09:00:00.000 |
|
| LI0491106097 | Multi Synergy Fund - A EUR ACC | EUR | Funds of funds | 25,000.00 | 5.00% | - | 151.65 | +46.04% | Oct 31, 2025 09:00:00.000 |
|
| LI0599204729 | Multi Synergy Fund - B EUR ACC | EUR | Funds of funds | - | 5.00% | - | 115.99 | +42.41% | Oct 31, 2025 09:00:00.000 |
|
| LU0206060294 | MULTI-AXXION - ABSOLUTE RETURN - EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 108.34 | +0.29% | Dec 12, 2025 09:00:00.000 |
|
| LU0232016666 | MULTI-AXXION - ÄQUINOKTIUM - EUR DIS | EUR | Funds of funds | 50,000.00 | 0.00% | - | 196.46 | +4.15% | Dec 12, 2025 09:00:00.000 |
|
| LU0290570109 | MULTI-AXXION - BELOS-COM FONDS - MA | EUR | Mixed funds | - | 5.00% | - | 94.84 | +3.58% | Dec 12, 2025 09:00:00.000 |
|
| LU0266656635 | MULTI-AXXION - RDB UNIVERSAL - EUR ACC | EUR | Mixed funds | 1,000.00 | 5.00% | - | 202.08 | -0.87% | Dec 17, 2025 09:00:00.000 |
|
| LU0138526776 | MULTI-AXXION EUROPA - A ACC | EUR | Equity Fund | - | 5.00% | - | 411.02 | +30.98% | Dec 17, 2025 09:00:00.000 |
|
| LU1221107615 | MULTI-AXXION EUROPA - B ACC | EUR | Equity Fund | - | 5.00% | - | 180.27 | +31.47% | Dec 18, 2025 09:00:00.000 |
|
| LU2211771691 | MULTI-AXXION EUROPA - C ACC | EUR | Mixed funds | - | 5.00% | - | 73.15 | +32.95% | Dec 18, 2025 09:00:00.000 |
|
| AT0000689294 | Multi-Faktor Weltportfolio - EUR ACC | EUR | Mixed funds | 750.00 | 5.00% | - | 191.52 | +8.13% | Dec 19, 2025 09:00:00.000 |
|
| DE000DWS2C26 | Multi-Index Equity Fund - EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 26,340.64 | +9.73% | Dec 18, 2025 09:00:00.000 |
|
| IE00B0SY5L92 | Multi-Style, Multi-Manager Funds plc The | USD | Sector funds | - | 0.00% | - | 1,706.48 | +6.15% | Dec 18, 2025 09:00:00.000 |
|
| IE00B0SY5R54 | Multi-Style, Multi-Manager Funds plc The | USD | Sector funds | - | 0.00% | - | 1,936.30 | +6.79% | Dec 18, 2025 09:00:00.000 |
|
| IE00B11DW979 | Multi-Style, Multi-Manager Funds plc The | USD | Sector funds | - | 0.00% | - | 127.98 | - | Dec 18, 2025 09:00:00.000 |
|
| IE00B0DD1V33 | Multi-Style, Multi-Manager Funds plc The | EUR | Equity Fund | - | 0.00% | - | 1,724.15 | +15.64% | Dec 18, 2025 09:00:00.000 |
|
| IE00B1VJGJ36 | Multi-Style, Multi-Manager Funds plc The | USD | Sector funds | - | 0.00% | - | 905.88 | - | Dec 18, 2025 09:00:00.000 |
|
| IE00B0SY5V90 | Multi-Style, Multi-Manager Funds plc The | USD | Sector funds | - | 0.00% | - | 1,097.84 | - | Dec 18, 2025 09:00:00.000 |
|
| IE00B0SY5Z39 | Multi-Style, Multi-Manager Funds plc The | GBP | Sector funds | - | 0.00% | - | 146.74 | - | Dec 18, 2025 09:00:00.000 |
|
| IE00B4NC6L33 | Multi-Style, Multi-Manager Funds plc The | EUR | Sector funds | - | 0.00% | - | 140.88 | -5.84% | Dec 18, 2025 09:00:00.000 |
|
| IE00BYXJP841 | Multi-Style, Multi-Manager Funds plc The | EUR | Sector funds | - | 0.00% | - | 1,222.65 | - | Dec 18, 2025 09:00:00.000 |
|
| IE00BFNS6416 | Multi-Style, Multi-Manager Funds plc The | EUR | Equity Fund | - | 5.00% | - | 1,668.03 | - | Dec 18, 2025 09:00:00.000 |

