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 |
---|---|---|---|---|---|---|---|---|---|---|
LU1960005939 | FWU Protection Fund SICAV - Forward Lucy | USD | Equity Fund | - | 0.00% | - | 161.05 | +16.43% | Jul 23, 2024 09:00:00.000 |
|
LU1960006077 | FWU Protection Fund SICAV - Forward Lucy | USD | Equity Fund | - | 0.00% | - | 154.98 | +15.92% | Jul 23, 2024 09:00:00.000 |
|
LU2106059327 | FWU Protection Fund SICAV - Forward Lucy | EUR | Fixed interest funds | - | 0.00% | - | 88.98 | +5.97% | Jul 23, 2024 09:00:00.000 |
|
LU2106059244 | FWU Protection Fund SICAV - Forward Lucy | EUR | Fixed interest funds | - | 0.00% | - | 92.85 | +6.28% | Jul 23, 2024 09:00:00.000 |
|
LU2106059590 | FWU Protection Fund SICAV - Forward Lucy | USD | Fixed interest funds | - | 0.00% | - | 91.55 | +4.08% | Jul 23, 2024 09:00:00.000 |
|
LU2106059673 | FWU Protection Fund SICAV - Forward Lucy | EUR | Fixed interest funds | - | 0.00% | - | 88.28 | +5.45% | Jul 23, 2024 09:00:00.000 |
|
LU2294183780 | FWU Protection Fund SICAV - Forward Lucy | EUR | Equity Fund | - | 0.00% | - | 139.60 | +18.32% | Jul 23, 2024 09:00:00.000 |
|
LU2294183608 | FWU Protection Fund SICAV - Forward Lucy | EUR | Equity Fund | - | 0.00% | - | 147.39 | +23.00% | Jul 23, 2024 09:00:00.000 |
|
LU2106058949 | FWU Protection Fund SICAV - Forward Lucy | EUR | Equity Fund | - | 0.00% | - | 141.00 | +10.99% | Jul 23, 2024 09:00:00.000 |
|
LU2459147927 | FWU Protection Fund SICAV - Forward Lucy | USD | Equity Fund | - | 0.00% | - | 113.81 | +5.84% | Jul 22, 2024 09:00:00.000 |
|
LU2459148222 | FWU Protection Fund SICAV - Forward Lucy | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 128.30 | +18.43% | Jul 22, 2024 09:00:00.000 |
|
LU2459148065 | FWU Protection Fund SICAV - Forward Lucy | USD | Equity Fund | - | 0.00% | - | 112.73 | +5.61% | Jul 22, 2024 09:00:00.000 |
|
LU2459148149 | FWU Protection Fund SICAV - Forward Lucy | EUR | Equity Fund | - | 0.00% | - | 107.46 | +7.99% | Jul 22, 2024 09:00:00.000 |
|
LU2459148495 | FWU Protection Fund SICAV - Forward Lucy | USD | Equity Fund | - | 0.00% | - | 126.48 | +18.19% | Jul 22, 2024 09:00:00.000 |
|
LU2459148578 | FWU Protection Fund SICAV - Forward Lucy | EUR | Equity Fund | - | 0.00% | - | 130.89 | +20.02% | Jul 22, 2024 09:00:00.000 |
|
LU2461131497 | FWU Protection Fund SICAV - Forward Lucy | EUR | Fixed interest funds | - | 0.00% | - | 101.79 | +3.66% | Jul 22, 2024 09:00:00.000 |
|
LU2461131224 | FWU Protection Fund SICAV - Forward Lucy | EUR | Fixed interest funds | - | 0.00% | - | 102.17 | +3.86% | Jul 22, 2024 09:00:00.000 |
|
AT0000746532 | FWU TOP - dynamisch - EUR ACC | EUR | Funds of funds | 5,000.00 | 5.54% | - | 156.31 | +12.06% | Jul 25, 2024 09:00:00.000 |
|
AT0000746508 | FWU TOP - konservativ - EUR ACC | EUR | Funds of funds | 5,000.00 | 5.54% | - | 134.19 | +6.47% | Jul 25, 2024 09:00:00.000 |
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AT0000746516 | FWU TOP - offensiv - EUR ACC | EUR | Funds of funds | 5,000.00 | 5.54% | - | 126.93 | +14.14% | Jul 25, 2024 09:00:00.000 |
|
AT0000746524 | FWU TOP - spekulativ - EUR ACC | EUR | Funds of funds | 5,000.00 | 5.54% | - | 117.99 | +13.90% | Jul 25, 2024 09:00:00.000 |
|
AT0000722988 | FWU TOP - Trends - EUR ACC | EUR | Funds of funds | 5,000.00 | 5.54% | - | 175.22 | +17.81% | Jul 25, 2024 09:00:00.000 |
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LU1622556907 | G FUND - AVENIR EUROPE - ACC | EUR | Equity Fund | - | 4.00% | - | 121.44 | +2.35% | Jul 24, 2024 09:00:00.000 |
|
LU0675297237 | G FUND - AVENIR EUROPE - NC ACC | EUR | Equity Fund | - | 4.00% | - | 226.27 | +1.57% | Jul 24, 2024 09:00:00.000 |
|
DE000A2PF094 | G&G ValueInvesting-DLS - R EUR DIS | EUR | Alternative investments | - | 5.00% | - | 91.13 | -6.05% | Jul 25, 2024 09:00:00.000 |