| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1425270227 | Multipartner SICAV - Konwave Gold Equity | EUR | Sector funds | 500,000.00 | 1.50% | - | 682.91 | +159.24% | Dec 18, 2025 09:00:00.000 |
|
| LU1639893954 | Multipartner SICAV - Konwave Gold Equity | EUR | Sector funds | 25,000,000.00 | 1.50% | - | 589.46 | - | Dec 18, 2025 09:00:00.000 |
|
| LU1643692699 | Multipartner SICAV - Konwave Gold Equity | CHF | Sector funds | 500,000.00 | 1.50% | - | 520.59 | +158.18% | Dec 18, 2025 09:00:00.000 |
|
| LU1851968443 | Multipartner SICAV - Konwave Gold Equity | EUR | Sector funds | - | 1.50% | - | 611.57 | - | Dec 18, 2025 09:00:00.000 |
|
| LU1819711935 | Multipartner SICAV - Konwave Gold Equity | USD | Sector funds | - | 1.50% | - | 519.39 | +189.47% | Dec 18, 2025 09:00:00.000 |
|
| LU1851968526 | Multipartner SICAV - Konwave Gold Equity | CHF | Sector funds | - | 1.50% | - | 488.68 | +157.51% | Dec 18, 2025 09:00:00.000 |
|
| LU2790332568 | Multipartner SICAV - Konwave Gold Equity | GBP | Sector funds | 25,000,000.00 | 1.50% | - | 272.50 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2790332485 | Multipartner SICAV - Konwave Gold Equity | GBP | Sector funds | 500,000.00 | 1.50% | - | 301.62 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2951555312 | Multipartner SICAV - Konwave Gold Equity | GBP | Sector funds | - | 1.50% | - | 275.54 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2699365842 | Multipartner SICAV - Konwave Transition | EUR | Sector funds | - | 3.00% | - | 191.95 | +71.43% | Dec 18, 2025 09:00:00.000 |
|
| LU2128442410 | Multipartner SICAV - Quantamental Europe | USD | Equity Fund | 100,000.00 | 5.00% | - | 207.04 | - | Dec 18, 2025 09:00:00.000 |
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| LU2128441446 | Multipartner SICAV - Quantamental Europe | EUR | Equity Fund | - | 5.00% | - | 166.42 | +18.63% | Dec 18, 2025 09:00:00.000 |
|
| LU2128441529 | Multipartner SICAV - Quantamental Europe | EUR | Equity Fund | 100,000.00 | 5.00% | - | 187.72 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2128441792 | Multipartner SICAV - Quantamental Europe | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 132.36 | - | Dec 18, 2025 09:00:00.000 |
|
| LU1932498170 | Multipartner SICAV - TATA India Equity F | USD | Equity Fund | 150,000.00 | 5.00% | - | 214.54 | - | Dec 19, 2025 09:00:00.000 |
|
| LU1932498253 | Multipartner SICAV - TATA India Equity F | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 218.49 | - | Dec 19, 2025 09:00:00.000 |
|
| LU1980190034 | Multipartner SICAV - TATA India Equity F | USD | Equity Fund | - | 5.00% | - | 209.96 | - | Dec 19, 2025 09:00:00.000 |
|
| LU2027376685 | Multipartner SICAV - TATA India Equity F | USD | Equity Fund | - | 5.00% | - | 130.41 | -5.36% | Dec 19, 2025 09:00:00.000 |
|
| LU1982832310 | Multipartner SICAV - The Three Jewels Co | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 126.59 | +13.38% | Dec 18, 2025 09:00:00.000 |
|
| LU0199667808 | Multipartner SICAV -HQAM Quality Switzer | CHF | Equity Fund | - | 5.00% | - | 298.18 | +3.34% | Dec 18, 2025 09:00:00.000 |
|
| LU0199667477 | Multipartner SICAV -HQAM Quality Switzer | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 371.73 | +3.90% | Dec 18, 2025 09:00:00.000 |
|
| LU1022033218 | Multipartner SICAV-Konwave Transition Me | USD | Equity Fund | - | 3.00% | - | 171.10 | +99.03% | Dec 18, 2025 09:00:00.000 |
|
| LU1022033309 | Multipartner SICAV-Konwave Transition Me | USD | Equity Fund | 500,000.00 | 3.00% | - | 213.07 | +99.28% | Dec 18, 2025 09:00:00.000 |
|
| LU1022033481 | Multipartner SICAV-Konwave Transition Me | CHF | Equity Fund | - | 3.00% | - | 170.59 | +77.29% | Dec 18, 2025 09:00:00.000 |
|
| LU1022033564 | Multipartner SICAV-Konwave Transition Me | CHF | Equity Fund | 1,000,000.00 | 3.00% | - | 193.86 | +77.51% | Dec 18, 2025 09:00:00.000 |

