| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1022033648 | Multipartner SICAV-Konwave Transition Me | EUR | Equity Fund | - | 3.00% | - | 206.02 | +72.14% | Dec 18, 2025 09:00:00.000 |
|
| LU1022033721 | Multipartner SICAV-Konwave Transition Me | EUR | Equity Fund | 500,000.00 | 3.00% | - | 218.51 | +72.33% | Dec 18, 2025 09:00:00.000 |
|
| LU2306623476 | Multipartner SICAV-Konwave Transition Me | USD | Sector funds | 20,000,000.00 | 3.00% | - | 177.83 | +94.06% | Dec 18, 2025 09:00:00.000 |
|
| LU2306623633 | Multipartner SICAV-Konwave Transition Me | EUR | Sector funds | 20,000,000.00 | 3.00% | - | 171.08 | +67.57% | Dec 18, 2025 09:00:00.000 |
|
| LU2417101735 | Multirange SICAV - Atlanti Investment Co | GBP | Mixed funds | 100,000.00 | 0.00% | - | 135.78 | +23.31% | Dec 18, 2025 09:00:00.000 |
|
| LU2417101818 | Multirange SICAV - Atlanti Investment Co | CHF | Mixed funds | 100,000.00 | 0.00% | - | 119.06 | +15.45% | Dec 18, 2025 09:00:00.000 |
|
| LU2420349537 | Multirange SICAV - Atlanti Investment Co | USD | Mixed funds | 100,000.00 | 0.00% | - | 139.94 | +29.99% | Dec 18, 2025 09:00:00.000 |
|
| LU2420349610 | Multirange SICAV - Atlanti Investment Co | EUR | Mixed funds | 100,000.00 | 0.00% | - | 131.11 | +16.22% | Dec 18, 2025 09:00:00.000 |
|
| LU2496634929 | Multirange SICAV - Atlanti Investment Co | CHF | Mixed funds | 100,000.00 | 0.00% | - | 136.50 | +15.40% | Dec 18, 2025 09:00:00.000 |
|
| LU2496634762 | Multirange SICAV - Atlanti Investment Co | GBP | Mixed funds | 100,000.00 | 0.00% | - | 149.89 | +23.26% | Dec 18, 2025 09:00:00.000 |
|
| LU2346976256 | Multirange SICAV - One River Dynamic Con | USD | Alternative investments | 100,000,000.00 | 0.00% | - | 81.77 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2346976413 | Multirange SICAV - One River Dynamic Con | USD | Alternative investments | 100,000,000.00 | 0.00% | - | 85.07 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2346976504 | Multirange SICAV - One River Dynamic Con | GBP | Alternative investments | 100,000,000.00 | 0.00% | - | 61.67 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2346976686 | Multirange SICAV - One River Dynamic Con | EUR | Alternative investments | 100,000,000.00 | 0.00% | - | 66.98 | - | Dec 18, 2025 09:00:00.000 |
|
| DE0008479213 | Multirent-INVEST - EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 32.70 | +7.42% | Dec 19, 2025 09:00:00.000 |
|
| LU0098504490 | MultiSelect Welt-Aktien - I EUR DIS | EUR | Funds of funds | - | 5.00% | - | 177.97 | +6.44% | Dec 18, 2025 09:00:00.000 |
|
| DE0009786061 | Multizins-INVEST - EUR DIS | EUR | Fixed interest funds | - | 3.75% | - | 24.55 | +5.10% | Dec 19, 2025 09:00:00.000 |
|
| DE000A3DDXH7 | MUMAK Innovation - I EUR DIS | EUR | Equity Fund | 100,000.00 | 0.00% | - | 135.64 | +4.01% | Dec 19, 2025 09:00:00.000 |
|
| DE000A3DDXG9 | MUMAK Innovation - P EUR DIS | EUR | Equity Fund | - | 5.00% | - | 136.63 | +5.82% | Dec 19, 2025 09:00:00.000 |
|
| LU3063723947 | Munich Re Investment Partners SICAV - Eu | EUR | Sector funds | 100,000.00 | 0.00% | - | 107.33 | - | Dec 18, 2025 09:00:00.000 |
|
| LU3063723863 | Munich Re Investment Partners SICAV - Gl | EUR | Sector funds | 100,000.00 | 0.00% | - | 107.26 | - | Dec 18, 2025 09:00:00.000 |
|
| DE000A0YJMK3 | Münsterländische Bank Stiftungsfonds I | EUR | Mixed funds | - | 2.00% | - | 240.26 | -2.88% | Dec 19, 2025 09:00:00.000 |
|
| DE000A0M2JS9 | Münsterländische Bank Strategieportfolio | EUR | Mixed funds | 75.00 | 3.50% | - | 92.93 | -3.75% | Dec 19, 2025 09:00:00.000 |
|
| DE000A0M2JT7 | Münsterländische Bank Strategieportfolio | EUR | Mixed funds | 150.00 | 5.50% | - | 295.99 | -8.08% | Dec 19, 2025 09:00:00.000 |
|
| DE000A2PYP24 | Münsterländische Bank Strategieportfolio | EUR | Mixed funds | 75.00 | 3.50% | - | 87.97 | -2.79% | Dec 19, 2025 09:00:00.000 |

