74,126 to 74,150 from 75,940 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0465241445 | VV-Strategie - Wertstrategie 30 T1 | EUR | Structured funds | - | 6.00% | - | 1,049.50 | +7.62% | Jul 16, 2024 09:00:00.000 |
|
| LU1199017663 | VV-Strategie - Wertstrategie 50 ESG T1 | EUR | Mixed funds | - | 6.00% | - | 94.38 | +7.24% | Jul 16, 2024 09:00:00.000 |
|
| LU1199018042 | VV-Strategie - Wertstrategie 50 ESG T2 | EUR | Mixed funds | 500,000.00 | 6.00% | - | 98.61 | +7.78% | Jul 16, 2024 09:00:00.000 |
|
| LU1199018711 | VV-Strategie - Wertstrategie 50 ESG T3 | EUR | Mixed funds | 5,000,000.00 | 6.00% | - | 100.31 | +8.00% | Jul 16, 2024 09:00:00.000 |
|
| CH0249953958 | VVA - Aktien Euro Länder - F CHF DIS H | CHF | Equity Fund | - | 1.00% | - | 169.36 | +12.42% | Jul 16, 2024 09:00:00.000 |
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| CH0008410471 | VVA - Aktien Euro Länder - F EUR DIS | EUR | Mixed funds | - | 1.00% | - | 168.85 | +14.86% | Jul 16, 2024 09:00:00.000 |
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| CH0271818186 | VVA - Aktien Euro Länder - F USD DIS H | USD | Equity Fund | - | 1.00% | - | 187.03 | +17.04% | Jul 16, 2024 09:00:00.000 |
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| CH0008410448 | VVA - Aktien Schweiz - F CHF DIS | CHF | Equity Fund | - | 1.00% | - | 215.44 | +12.02% | Jul 16, 2024 09:00:00.000 |
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| CH0271797331 | VVA - Aktien Schweiz - F EUR DIS H | EUR | Equity Fund | - | 1.00% | - | 148.26 | +14.47% | Jul 16, 2024 09:00:00.000 |
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| CH0271797448 | VVA - Aktien Schweiz - F USD DIS H | USD | Equity Fund | - | 1.00% | - | 172.03 | +16.52% | Jul 16, 2024 09:00:00.000 |
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| CH0527000985 | VVA - Corporate Bonds - F CHF DIS | CHF | Fixed interest funds | - | 1.00% | - | 97.81 | +4.26% | Jul 16, 2024 09:00:00.000 |
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| CH0527000977 | VVA - Global Bonds - F CHF DIS | CHF | Fixed interest funds | - | 1.00% | - | 98.60 | +1.87% | Jul 16, 2024 09:00:00.000 |
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| CH0008410174 | VVA - Obligationen CHF I - F DIS | CHF | Mixed funds | - | 1.00% | - | 138.13 | +5.29% | Jul 16, 2024 09:00:00.000 |
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| CH0271818806 | VVA - Obligationen CHF I - F EUR DIS H | EUR | Fixed interest funds | - | 1.00% | - | 100.48 | +7.58% | Jul 16, 2024 09:00:00.000 |
|
| CH0271818830 | VVA - Obligationen CHF I - F USD DIS H | USD | Fixed interest funds | - | 1.00% | - | 117.22 | +9.37% | Jul 16, 2024 09:00:00.000 |
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| CH0008410224 | VVA - Obligationen CHF II - F DIS | CHF | Mixed funds | - | 1.00% | - | 110.13 | +3.23% | Jul 16, 2024 09:00:00.000 |
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| CH0271818855 | VVA - Obligationen CHF II - F EUR DIS H | EUR | Fixed interest funds | - | 1.00% | - | 101.34 | +5.47% | Jul 16, 2024 09:00:00.000 |
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| CH0271818889 | VVA - Obligationen CHF II - F USD DIS H | USD | Fixed interest funds | - | 1.00% | - | 117.94 | +7.20% | Jul 16, 2024 09:00:00.000 |
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| CH1105195767 | W&P Dynamic Portfolio - CHF ACC | CHF | Mixed funds | - | 1.00% | - | 112.41 | +14.58% | Jul 17, 2024 09:00:00.000 |
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| CH1105195742 | W&P Dynamic Portfolio - USD ACC | USD | Mixed funds | - | 1.00% | - | 114.56 | - | Jul 17, 2024 09:00:00.000 |
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| LI0596918784 | W&P Selection Fund SICAV Xantos - A | CHF | Equity Fund | - | 2.00% | - | 224.41 | +5.68% | Jul 17, 2024 09:00:00.000 |
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| LI0596918792 | W&P Selection Fund SICAV Xantos - C | CHF | Equity Fund | 500,000.00 | 1.00% | - | 198.60 | +6.48% | Jul 17, 2024 09:00:00.000 |
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| DE0005326334 | W&W Dachfonds GlobalPlus - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 120.13 | +18.80% | Jul 18, 2024 18:00:17.556 |
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| DE0009780478 | W&W Euroland-Renditefonds - EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 47.50 | +4.30% | Jul 18, 2024 09:58:10.152 |
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| DE0009780486 | W&W Europa-Fonds - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 58.20 | +7.16% | Jul 17, 2024 09:00:00.000 |