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 |
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LU2182000799 | HWB Brands Global Invest - I EUR ACC | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 104.07 | +10.87% | Jul 17, 2024 09:00:00.000 |
|
LU0438415993 | HWB Brands Global Invest - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 17.43 | +9.69% | Jul 17, 2024 09:00:00.000 |
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LU0438415563 | HWB Brands Global Invest - V EUR ACC | EUR | Mixed funds | - | 3.00% | - | 20.36 | +11.64% | Jul 17, 2024 09:00:00.000 |
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LU0119626884 | HWB InvestWorld - Europe Portfolio | EUR | Funds of funds | 5,000.00 | 5.00% | - | 4.50 | +13.75% | Jul 17, 2024 09:00:00.000 |
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LU0119626454 | HWB InvestWorld - International Portfoli | EUR | Funds of funds | 5,000.00 | 5.00% | - | 4.79 | +14.86% | Jul 17, 2024 09:00:00.000 |
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LU0322055426 | HWB Umbrella Fund - HWB Alexandra Strate | EUR | Mixed funds | 25,000.00 | 5.00% | - | 83.16 | +11.75% | Jul 17, 2024 09:00:00.000 |
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LU0322055855 | HWB Umbrella Fund - HWB Alexandra Strate | EUR | Mixed funds | 25,000.00 | 5.00% | - | 83.14 | +11.75% | Jul 17, 2024 09:00:00.000 |
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LU0173899633 | HWB Umbrella Fund - HWB PORTFOLIO Plus F | EUR | Mixed funds | - | 5.00% | - | 112.81 | +14.71% | Jul 17, 2024 09:00:00.000 |
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LU0277940762 | HWB Umbrella Fund - HWB PORTFOLIO Plus F | EUR | Mixed funds | - | 5.00% | - | 111.43 | +14.70% | Jul 18, 2024 19:56:29.684 |
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LU0350417613 | HWB Umbrella Fund - HWB PORTFOLIO Plus F | CHF | Mixed funds | - | 5.00% | - | 70.37 | +15.47% | Jul 17, 2024 09:00:00.000 |
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LU0141062942 | HWB Umbrella Fund - HWB Victoria Strateg | EUR | Mixed funds | - | 5.00% | - | 1,361.50 | +12.82% | Jul 17, 2024 09:00:00.000 |
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LU0277941570 | HWB Umbrella Fund - HWB Victoria Strateg | EUR | Mixed funds | - | 5.00% | - | 1,360.99 | +12.82% | Jul 17, 2024 09:00:00.000 |
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LU0254656522 | HWB Umbrella Fund - HWB Wandelanleihen P | EUR | Fixed interest funds | - | 3.00% | - | 51.70 | +11.87% | Jul 17, 2024 09:00:00.000 |
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LU0277940929 | HWB Umbrella Fund - HWB Wandelanleihen P | EUR | Fixed interest funds | - | 3.00% | - | 51.35 | +11.84% | Jul 17, 2024 09:00:00.000 |
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DE0008491432 | HWG-FONDS - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 548.84 | +4.08% | Jul 17, 2024 09:00:00.000 |
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AT0000A0B083 | HYPO 3-Wert - EUR ACC | EUR | Mixed funds | - | 2.00% | - | 139.61 | +6.43% | Jul 18, 2024 09:00:00.000 |
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AT0000A0B075 | HYPO 3-Wert - EUR DIS | EUR | Mixed funds | - | 2.00% | - | 112.85 | +6.43% | Jul 18, 2024 09:00:00.000 |
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AT0000701198 | Hypo Corporate Bond Fund - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 14.81 | +5.63% | Jul 17, 2024 09:00:00.000 |
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AT0000701180 | Hypo Corporate Bond Fund - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 8.96 | +5.51% | Jul 17, 2024 09:00:00.000 |
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AT0000754700 | Hypo Dynamic Equity - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 20.27 | +21.46% | Jul 18, 2024 09:00:00.000 |
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AT0000713482 | Hypo Global Balanced - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 133.90 | +11.61% | Jul 17, 2024 09:00:00.000 |
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AT0000713474 | Hypo Global Balanced - EUR DIS | EUR | Mixed funds | - | 3.50% | - | 107.85 | +11.62% | Jul 17, 2024 09:00:00.000 |
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AT0000857511 | Hypo Invest - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 61.80 | +8.38% | Jul 17, 2024 09:00:00.000 |
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AT0000A0KQQ1 | Hypo Mündel Fonds - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 8.75 | +3.43% | Jul 17, 2024 09:00:00.000 |
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AT0000A0KQP3 | Hypo Mündel Fonds - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 7.85 | +3.41% | Jul 17, 2024 09:00:00.000 |