| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0541884556 | MWM SICAV - Patrimonial Fund - B EUR ACC | EUR | Mixed funds | 100,000.00 | 0.00% | - | - | - | - | |
| LU1452410738 | MWM SICAV - Patrimonial Fund - I EUR ACC | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | - | +12.09% | - | |
| DE000A3D9GK5 | My Way Invest - EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 135.40 | +16.16% | Aug 24, 2026 09:00:00.000 |
|
| LU2947291949 | MYRA Solidus Global Fund - C EUR ACC | EUR | Mixed funds | - | 0.00% | - | 112.21 | - | Aug 24, 2026 09:00:00.000 |
|
| LU1016072081 | MYRA Solidus Global Fund - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 143.81 | +9.84% | Aug 24, 2026 09:00:00.000 |
|
| LU1326531784 | MYRA US Equity Fund - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 304.96 | +28.25% | Aug 24, 2026 09:00:00.000 |
|
| LU1432736525 | MYRA US Equity Fund - R USD DIS | USD | Equity Fund | - | 5.00% | - | 296.97 | +29.29% | Aug 24, 2026 09:00:00.000 |
|
| LI0197035467 | Mythen Plus Fund - CHF ACC | CHF | Mixed funds | - | 1.00% | - | 169.14 | +16.26% | Aug 24, 2026 09:00:00.000 |
|
| LI0323002522 | Mythen Plus Fund - USD-H ACC H | USD | Alternative investments | - | 1.00% | - | 182.87 | +19.81% | Aug 24, 2026 09:00:00.000 |
|
| CH0014743444 | Nachhaltig Aktien International ex Schwe | CHF | Equity Fund | - | - | - | 3,277.00 | +14.74% | Aug 24, 2026 09:00:00.000 |
|
| CH0014743402 | Nachhaltig CHF-Obligationen - ACC | CHF | Fixed interest funds | - | - | - | 1,391.00 | -0.43% | Aug 24, 2026 09:00:00.000 |
|
| CH0563342986 | Nachhaltig Immobilien Europa Indirekt | EUR | Funds of funds | 500,000.00 | 0.00% | - | 1,043.24 | -7.84% | Jul 31, 2026 09:00:00.000 |
|
| CH0049550269 | Nachhaltig Immobilien Schweiz - CHF ACC | CHF | Real estate funds | - | - | - | 1,853.35 | +4.41% | Jun 30, 2026 09:00:00.000 |
|
| CH0009782803 | Nachhaltig Obligationen International ex | CHF | Fixed interest funds | - | - | - | 827.00 | -1.90% | Aug 24, 2026 09:00:00.000 |
|
| DE000A3E3YZ8 | NAM Future Wealth Fund - I EUR ACC | EUR | Funds of funds | 50,000.00 | 5.00% | - | 157.70 | +31.39% | Aug 25, 2026 09:00:00.000 |
|
| DE000A3E3Y04 | NAM Future Wealth Fund - R EUR ACC | EUR | Funds of funds | - | 5.00% | - | 147.89 | +26.41% | Aug 25, 2026 09:00:00.000 |
|
| DE000A3E3Y12 | NAM Global Wealth Fund - I EUR ACC | EUR | Funds of funds | 50,000.00 | 5.00% | - | 133.39 | +10.32% | Aug 25, 2026 09:00:00.000 |
|
| DE000A3E3Y20 | NAM Global Wealth Fund - R EUR ACC | EUR | Funds of funds | - | 5.00% | - | 128.29 | +8.66% | Aug 25, 2026 09:00:00.000 |
|
| DE000A3E3Y38 | NAM Protected Wealth Fund - I EUR DIS | EUR | Funds of funds | 50,000.00 | 3.00% | - | 127.66 | +9.79% | Aug 25, 2026 09:00:00.000 |
|
| DE000A3E3Y46 | NAM Protected Wealth Fund - R EUR DIS | EUR | Funds of funds | - | 3.00% | - | 124.57 | +8.73% | Aug 25, 2026 09:00:00.000 |
|
| DE0009771956 | Naspa-Aktienfonds Global - CF EUR DIS | EUR | Equity Fund | 25.00 | 3.20% | - | 101.47 | +7.93% | Aug 25, 2026 09:00:00.000 |
|
| DE0008480807 | Naspa-Fonds Ausschüttung Plus - EUR DIS | EUR | Mixed funds | - | 3.50% | - | 41.20 | +6.41% | Aug 25, 2026 09:00:00.000 |
|
| LU0104457105 | Naspa-PortfolioSelect: Chance - EUR DIS | EUR | Funds of funds | 25.00 | 3.90% | - | 79.80 | +17.39% | Aug 25, 2026 09:00:00.000 |
|
| LU0202181771 | Naspa-PortfolioSelect: Chance Plus | EUR | Funds of funds | 25.00 | 4.80% | - | 162.10 | +18.56% | Aug 25, 2026 09:00:00.000 |
|
| LU0104455588 | Naspa-PortfolioSelect: Ertrag - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 48.24 | +6.15% | Aug 25, 2026 09:00:00.000 |

