Investment funds

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Category

Amount to invest

0,00 EUR
200.000,00 EUR

Risk profile

Very Conservative
Speculative
Fund/Category
Risk profile
NAV
Performance
(12 months)
Minimum amount
Fund MORA EUR BOND FUND FI A
Fixed Income
Risk profile Moderate
NAV 11.6477 EUR
11/08/2021
Performance (12 months) 2.52 %
Minimum amount 1 unit.
b s
Fund MORA EUR BOND FUND FI B
Fixed Income
Risk profile Moderate
NAV 12.1552 EUR
11/08/2021
Performance (12 months) 3.03 %
Minimum amount 100,000 EUR
b s
Fund MORA EUR BOND FUND FI C
Fixed Income
Risk profile Moderate
NAV 12.4851 EUR
11/08/2021
Performance (12 months) 3.33 %
Minimum amount 250,000 EUR
b s
Fund MORA SHORT TERM EUR FUND FI CLASSE C
Fixed Income
Risk profile Conservative
NAV 121.186 EUR
11/08/2021
Performance (12 months) 2.39 %
Minimum amount 1 unit.
b s
Fund MORA SHORT TERM EUR FUND FI CLASSE D
Fixed Income
Risk profile Conservative
NAV 125.755 EUR
11/08/2021
Performance (12 months) 2.65 %
Minimum amount 1 unit.
b s
Fund MORA SHORT-TERM USD FUND FI - CLASSE C
Fixed Income
Risk profile Conservative
NAV 126.624 USD
11/08/2021
Performance (12 months) -0.42 %
Minimum amount 1 unit.
b s
Fund MORA SHORT-TERM USD FUND FI - CLASSE D
Fixed Income
Risk profile Conservative
NAV 130.258 USD
11/08/2021
Performance (12 months) -0.12 %
Minimum amount 1 unit.
b s
Fund MORA USD BOND FUND FI A
Fixed Income
Risk profile Moderate
NAV 13.4397 USD
11/08/2021
Performance (12 months) -0.17 %
Minimum amount 1 unit.
b s
Fund MORA USD BOND FUND FI B
Fixed Income
Risk profile Moderate
NAV 14.0473 USD
11/08/2021
Performance (12 months) 0.34 %
Minimum amount 100,000 USD
b s
Fund MORA USD BOND FUND FI C
Fixed Income
Risk profile Moderate
NAV 14.4304 USD
11/08/2021
Performance (12 months) 0.64 %
Minimum amount 250,000 USD
b s
Fund MORA EUROPE EQUITY FUND FI A
Equity
Risk profile Aggressive
NAV 6.3822 EUR
11/08/2021
Performance (12 months) 20.92 %
Minimum amount 1 unit.
b s
Fund MORA EUROPE EQUITY FUND FI B
Equity
Risk profile Aggressive
NAV 7.1458 EUR
11/08/2021
Performance (12 months) 22.15 %
Minimum amount 100,000 EUR
b s
Fund MORA HERITAGE FUND FI A
Equity
Risk profile High Growth
NAV 152.987 EUR
11/08/2021
Performance (12 months) 23.38 %
Minimum amount 1 unit.
b s
Fund MORA HERITAGE FUND FI B
Equity
Risk profile High Growth
NAV 167.637 EUR
11/08/2021
Performance (12 months) 24.62 %
Minimum amount 100,000 EUR
b s
Fund MORA HERITAGE FUND FI G
Equity
Risk profile High Growth
NAV 190.617 EUR
11/08/2021
Performance (12 months) 26.37 %
Minimum amount ----
b s
Fund MORA IBERIAN EQUITY FUND FI A
Equity
Risk profile Aggressive
NAV 9.8905 EUR
11/08/2021
Performance (12 months) 18.07 %
Minimum amount 1 unit.
b s
Fund MORA IBERIAN EQUITY FUND FI B
Equity
Risk profile Aggressive
NAV 10.706 EUR
11/08/2021
Performance (12 months) 19.25 %
Minimum amount 100,000 EUR
b s
Fund MORA MANAGER SELECT GLOBAL EQUITY A USD
Equity
Risk profile Aggressive
NAV 10.8822 USD
11/08/2021
Performance (12 months) -
Minimum amount 1 unit.
b s
Fund MORA MANAGER SELECT GLOBAL EQUITY B USD
Equity
Risk profile Aggressive
NAV 10.9114 USD
11/08/2021
Performance (12 months) -
Minimum amount 100,000 USD
b s
Fund MORA MANAGER SELECTION GLOBAL EQUITY A
Equity
Risk profile High Growth
NAV 20.9344 EUR
11/08/2021
Performance (12 months) 28.85 %
Minimum amount 1 unit.
b s
Fund MORA MANAGER SELECTION GLOBAL EQUITY B
Equity
Risk profile High Growth
NAV 22.4057 EUR
11/08/2021
Performance (12 months) 29.62 %
Minimum amount 100,000 EUR
b s
Fund MORA MANAGER SELECTION THEMATIC OPP A
Equity
Risk profile High Growth
NAV 10.4558 EUR
11/08/2021
Performance (12 months) -
Minimum amount 1 EUR
b s
Fund MORA MANAGER SELECTION THEMATIC OPP B
Equity
Risk profile High Growth
NAV 10.467 EUR
11/08/2021
Performance (12 months) -
Minimum amount 100,000 EUR
b s
Fund MORA MANAGER SELECTION THEMATIC OPP C
Equity
Risk profile High Growth
NAV 10.4876 EUR
11/08/2021
Performance (12 months) -
Minimum amount 1 EUR
b s
Fund MORA US EQUITY FUND FI A
Equity
Risk profile Aggressive
NAV 31.3079 USD
11/08/2021
Performance (12 months) 25.59 %
Minimum amount 1 unit.
b s
Fund MORA US EQUITY FUND FI B
Equity
Risk profile Aggressive
NAV 35.0205 USD
11/08/2021
Performance (12 months) 26.86 %
Minimum amount 105,000 USD
b s
Fund MORA MULTI-ASSET FUND - MODERATE USD A
Multi-asset
Risk profile Moderate
NAV 10.2548 USD
10/08/2021
Performance (12 months) -
Minimum amount 1 unit.
b s
Fund MORA MULTI-ASSET FUND - MODERATE USD B
Multi-asset
Risk profile Moderate
NAV 10.3311 USD
10/08/2021
Performance (12 months) -
Minimum amount 100,000 USD
b s
Fund MORA MULTI-ASSET FUND FI - GROWTH A
Multi-asset
Risk profile Growth
NAV 10.0466 EUR
11/08/2021
Performance (12 months) 11.37 %
Minimum amount 1 unit.
b s
Fund MORA MULTI-ASSET FUND FI - GROWTH B
Multi-asset
Risk profile Growth
NAV 10.1922 EUR
11/08/2021
Performance (12 months) 11.65 %
Minimum amount 100,000 EUR
b s
Fund MORA MULTI-ASSET FUND FI - GROWTH G
Multi-asset
Risk profile Growth
NAV 10.8882 EUR
11/08/2021
Performance (12 months) 12.93 %
Minimum amount ----
b s
Fund MORA MULTI-ASSET FUND FI - INCOME A
Multi-asset
Risk profile Moderate
NAV 9.6196 EUR
11/08/2021
Performance (12 months) 2.80 %
Minimum amount 1 unit.
b s
Fund MORA MULTI-ASSET FUND FI - INCOME B
Multi-asset
Risk profile Moderate
NAV 9.7031 EUR
11/08/2021
Performance (12 months) 2.95 %
Minimum amount 100,000 EUR
b s
Fund MORA MULTI-ASSET FUND FI - INCOME G
Multi-asset
Risk profile Moderate
NAV 9.9569 EUR
11/08/2021
Performance (12 months) 3.41 %
Minimum amount ----
b s
Fund MORA MULTI-ASSET FUND FI - MODERATE A
Multi-asset
Risk profile Moderate
NAV 9.4018 EUR
11/08/2021
Performance (12 months) 4.33 %
Minimum amount 1 unit.
b s
Fund MORA MULTI-ASSET FUND FI - MODERATE B
Multi-asset
Risk profile Moderate
NAV 9.5369 EUR
11/08/2021
Performance (12 months) 4.58 %
Minimum amount 100,000 EUR
b s
Fund MORA MULTI-ASSET FUND FI - MODERATE G
Multi-asset
Risk profile Moderate
NAV 10.0454 EUR
11/08/2021
Performance (12 months) 5.54 %
Minimum amount ----
b s
Fund MORA GLOBAL CURRENCIES A
Thematic
Risk profile Growth
NAV 8.8892 EUR
11/08/2021
Performance (12 months) -0.66 %
Minimum amount 1 unit.
b s
Fund MORA GLOBAL CURRENCIES B
Thematic
Risk profile Growth
NAV 9.1385 EUR
11/08/2021
Performance (12 months) -0.51 %
Minimum amount 100,000 EUR
b s
Fund MORA PHYSICAL GOLD FUND 100 GRAMS
Thematic
Risk profile Aggressive
NAV 5,630.94 USD
11/08/2021
Performance (12 months) -9.90 %
Minimum amount 1 unit.
b s
Fund MORA PHYSICAL GOLD FUND 1KG
Thematic
Risk profile Aggressive
NAV 56,309.4 USD
11/08/2021
Performance (12 months) -9.90 %
Minimum amount ----
b s