| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0927887504 | MWM SICAV - BOND OPPORTUNITIES A EUR | EUR | Fixed interest funds | - | 0.00% | - | - | +1.86% | - | |
| LU0541880133 | MWM SICAV - BOND OPPORTUNITIES B EUR | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | - | +2.11% | - | |
| LU1452411033 | MWM SICAV - BOND OPPORTUNITIES I EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | - | +2.40% | - | |
| LU0927887843 | MWM SICAV - Patrimonial Fund - A EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | - | - | |
| 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% | - | - | +6.19% | - | |
| DE000A3D9GK5 | My Way Invest - EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 120.87 | +7.05% | Dec 17, 2025 09:00:00.000 |
|
| LU2947291949 | MYRA Solidus Global Fund - C EUR ACC | EUR | Mixed funds | - | 0.00% | - | 105.04 | - | Dec 17, 2025 09:00:00.000 |
|
| LU1016072081 | MYRA Solidus Global Fund - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 134.88 | +4.13% | Dec 17, 2025 09:00:00.000 |
|
| LU1326531784 | MYRA US Equity Fund - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 249.83 | +1.30% | Dec 17, 2025 09:00:00.000 |
|
| LU1432736525 | MYRA US Equity Fund - R USD DIS | USD | Equity Fund | - | 5.00% | - | 244.63 | +14.03% | Dec 17, 2025 09:00:00.000 |
|
| LI0197035467 | Mythen Plus Fund - CHF ACC | CHF | Mixed funds | - | 1.00% | - | 153.57 | +7.84% | Dec 16, 2025 09:00:00.000 |
|
| LI0323002522 | Mythen Plus Fund - USD-H ACC H | USD | Alternative investments | - | 1.00% | - | 163.17 | +11.10% | Dec 16, 2025 09:00:00.000 |
|
| CH0014743444 | Nachhaltig Aktien International ex Schwe | CHF | Equity Fund | - | - | - | 2,826.00 | -5.30% | Dec 17, 2025 09:00:00.000 |
|
| CH0276010516 | Nachhaltig Aktien Schweiz Small & Mid Ca | CHF | Equity Fund | - | - | - | 2,339.00 | +12.34% | Dec 17, 2025 09:00:00.000 |
|
| CH0014743402 | Nachhaltig CHF-Obligationen - ACC | CHF | Fixed interest funds | - | - | - | 1,392.00 | -0.50% | Dec 17, 2025 09:00:00.000 |
|
| CH0563342986 | Nachhaltig Immobilien Europa Indirekt | EUR | Funds of funds | 500,000.00 | 0.00% | - | 1,138.80 | -3.59% | Nov 28, 2025 09:00:00.000 |
|
| CH0049550269 | Nachhaltig Immobilien Schweiz - CHF ACC | CHF | Real estate funds | - | - | - | 1,788.08 | +4.35% | Sep 30, 2025 09:00:00.000 |
|
| CH0009782803 | Nachhaltig Obligationen International ex | CHF | Fixed interest funds | - | - | - | 846.00 | -4.51% | Dec 17, 2025 09:00:00.000 |
|
| DE000A3E3YZ8 | NAM Future Wealth Fund - I EUR ACC | EUR | Funds of funds | 50,000.00 | 5.00% | - | 133.21 | +11.12% | Dec 18, 2025 09:00:00.000 |
|
| DE000A3E3Y04 | NAM Future Wealth Fund - R EUR ACC | EUR | Funds of funds | - | 5.00% | - | 127.98 | +9.13% | Dec 18, 2025 09:00:00.000 |
|
| DE000A3E3Y12 | NAM Global Wealth Fund - I EUR ACC | EUR | Funds of funds | 50,000.00 | 5.00% | - | 123.57 | +3.43% | Dec 18, 2025 09:00:00.000 |
|
| DE000A3E3Y20 | NAM Global Wealth Fund - R EUR ACC | EUR | Funds of funds | - | 5.00% | - | 120.32 | +2.69% | Dec 18, 2025 09:00:00.000 |
|
| DE000A3E3Y38 | NAM Protected Wealth Fund - I EUR DIS | EUR | Funds of funds | 50,000.00 | 3.00% | - | 119.78 | +5.98% | Dec 18, 2025 09:00:00.000 |
|
| DE000A3E3Y46 | NAM Protected Wealth Fund - R EUR DIS | EUR | Funds of funds | - | 3.00% | - | 117.67 | +5.32% | Dec 18, 2025 09:00:00.000 |

