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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IE00BYZ09279 | WCM Global Equity Fund - A USD ACC | USD | Equity Fund | 15,000.00 | 3.00% | - | 137.49 | -27.36% | Jun 29, 2022 09:00:00.000 |
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IE00BYZ09Q19 | WCM Global Equity Fund - C USD ACC | USD | Equity Fund | 1,000,000.00 | 3.00% | - | 161.07 | -26.93% | Jun 29, 2022 09:00:00.000 |
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IE00BYZ0B213 | WCM Global Equity Fund - I USD ACC | USD | Equity Fund | 2,000,000.00 | 3.00% | - | 119.23 | -27.11% | Jun 29, 2022 09:00:00.000 |
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IE00BYZ0BC16 | WCM Global Equity Fund - IE1 EUR ACC | EUR | Equity Fund | 2,000,000.00 | 3.00% | - | 162.68 | -17.32% | Jun 29, 2022 09:00:00.000 |
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IE00BYZ0BG53 | WCM Global Equity Fund - IEH EUR ACC H | EUR | Equity Fund | 2,000,000.00 | 3.00% | - | 111.22 | -28.48% | Jun 29, 2022 09:00:00.000 |
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LU2338904720 | Wealth Fund World Class Bra.Inst.EUR | EUR | Mixed funds | 250,000.00 | 6.00% | - | 9.79 | -2.10% | Jun 29, 2022 09:00:00.000 |
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LU0939910286 | Wealth Fund World Class Brands - EUR ACC | EUR | Mixed funds | - | 6.00% | - | 149.39 | -3.33% | Jun 29, 2022 09:00:00.000 |
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LU0939910369 | Wealth Fund World Class Brands - EUR ACC | EUR | Mixed funds | - | 6.00% | - | 119.08 | -3.32% | Jun 29, 2022 09:00:00.000 |
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LU0939909601 | Wealth Fund-H2 Progressive Prof. | EUR | Mixed funds | 1,000.00 | 6.00% | - | 178.72 | -9.02% | Jun 30, 2022 09:00:00.000 |
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LU0939909783 | Wealth Fund-H2 Progressive Verm. | EUR | Mixed funds | 1.00 | 6.00% | - | 149.50 | -9.49% | Jun 30, 2022 09:00:00.000 |
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LU0939910104 | Wealth Fund-H2 Time4Life Professional | EUR | Mixed funds | 1,000.00 | 6.00% | - | 106.94 | -11.32% | Jun 30, 2022 09:00:00.000 |
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LU0939910013 | Wealth Fund-H2 Time4Life Vermögensfr. | EUR | Mixed funds | 25.00 | 6.00% | - | 84.67 | -11.85% | Jun 30, 2022 09:00:00.000 |
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LU0939909866 | Wealth Fund-H2Conservative Professional | EUR | Mixed funds | 1,000.00 | 6.00% | - | 130.11 | -4.04% | Jun 30, 2022 09:00:00.000 |
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LU0939909940 | Wealth Fund-H2Conservative Vermögensfr. | EUR | Mixed funds | 1.00 | 6.00% | - | 110.48 | -4.54% | Jun 30, 2022 09:00:00.000 |
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AT0000606397 | Wealth Generation Fund - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 110.65 | -9.45% | Jun 30, 2022 09:00:00.000 |
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AT0000A2UFH8 | Wealth Generation Fund - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 89.01 | - | Jun 30, 2022 09:00:00.000 |
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AT0000A10X02 | Wealth Preservation Fund - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 10.71 | +9.10% | Jun 30, 2022 09:00:00.000 |
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DE000A2PYP81 | WEALTHGATE Biotech Aggressive Fd.I | USD | Sector funds | 100,000.00 | 5.00% | - | 63.60 | -50.39% | Jun 30, 2022 09:00:00.000 |
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DE000A2PYP99 | WEALTHGATE Biotech Aggressive Fd.P | USD | Sector funds | - | 5.00% | - | 62.61 | -50.76% | Jun 30, 2022 09:00:00.000 |
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DE000A2QDR18 | WEALTHGATE Multi Asset Fonds - I EUR DIS | EUR | Funds of funds | 100,000.00 | 5.00% | - | 98.52 | -7.15% | Jun 30, 2022 09:00:00.000 |
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DE000A2QAYA0 | WEALTHGATE Multi Asset Fonds - R EUR DIS | EUR | Funds of funds | - | 5.00% | - | 96.70 | -8.79% | Jun 30, 2022 09:00:00.000 |
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DE0005319909 | Weberbank Bond Satellite - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 34.56 | -19.12% | Jun 30, 2022 19:55:07.076 |
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DE0005319826 | Weberbank Premium 100 - EUR DIS | EUR | Funds of funds | 500.00 | 5.00% | - | 55.00 | -4.78% | Jun 29, 2022 09:00:00.000 |
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DE0005319800 | Weberbank Premium 30 - EUR DIS | EUR | Funds of funds | 500.00 | 5.00% | - | 44.67 | -9.03% | Jun 29, 2022 09:00:00.000 |
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DE0005319818 | Weberbank Premium 50 - EUR DIS | EUR | Funds of funds | 500.00 | 5.00% | - | 50.21 | -7.66% | Jun 29, 2022 09:00:00.000 |