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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DE0009780494 | W&W Global-Fonds - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 88.12 | +12.19% | Jul 17, 2024 09:00:00.000 |
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DE0008484502 | W&W Internationaler Rentenfonds | EUR | Fixed interest funds | - | 3.60% | - | 41.43 | +2.06% | Jul 17, 2024 09:00:00.000 |
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DE000A2P0RJ0 | W&W Nachhaltige Strategie - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 59.18 | +13.16% | Jul 17, 2024 09:00:00.000 |
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DE000A3CSSW6 | W&W Nachhaltige Strategie Aktien | EUR | Equity Fund | - | 3.50% | - | 56.19 | +21.30% | Jul 17, 2024 09:00:00.000 |
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DE000A3CNP21 | W&W Nachhaltige Strategie Renten | EUR | Fixed interest funds | - | 3.00% | - | 43.19 | +5.47% | Jul 17, 2024 09:00:00.000 |
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DE0009780569 | W&W Quality Select Aktien Europa | EUR | Equity Fund | - | 5.00% | - | 50.88 | +10.18% | Jul 18, 2024 16:00:22.970 |
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DE0005326326 | W&W Quality Select Aktien Welt - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 126.92 | +18.05% | Jul 17, 2024 09:00:00.000 |
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DE000A1J19U7 | W&W SachInvest - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 59.76 | +11.39% | Jul 17, 2024 09:00:00.000 |
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DE000A1W1PT3 | W&W Vermögensverwaltende Strategie | EUR | Mixed funds | - | 5.00% | - | 56.81 | +8.26% | Jul 17, 2024 09:00:00.000 |
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LU0383117511 | WAC Fonds - 1 - Standard EUR ACC | EUR | Mixed funds | 100.00 | 4.50% | - | 211.27 | +11.22% | Jul 17, 2024 09:00:00.000 |
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DE000A0Q86C1 | Wachstum Defensiv - I EUR DIS | EUR | Mixed funds | - | 5.00% | - | 134.78 | +6.14% | Jul 17, 2024 09:00:00.000 |
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DE000A0Q86B3 | Wachstum Defensiv - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 125.97 | +5.72% | Jul 17, 2024 09:00:00.000 |
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DE000A0NJGU7 | WACHSTUM GLOBAL - I EUR DIS | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 101.73 | +10.89% | Jul 17, 2024 09:00:00.000 |
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DE000A12BPS8 | WACHSTUM GLOBAL - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 69.38 | +10.79% | Jul 17, 2024 09:00:00.000 |
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DE000A1C4D48 | Wagner & Florack Unternehmerfonds AMI I | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 247.00 | +13.23% | Jul 18, 2024 16:00:26.615 |
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DE000A2H9BB2 | Wagner & Florack Unternehmerfonds AMI P | EUR | Equity Fund | - | 5.00% | - | 167.30 | +12.66% | Jul 18, 2024 09:00:00.000 |
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DE000A2P23M1 | Wagner & Florack Unternehmerfonds flex C | EUR | Mixed funds | - | 5.00% | - | 131.30 | +11.08% | Jul 18, 2024 09:00:00.000 |
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DE000A2P23K5 | Wagner & Florack Unternehmerfonds flex I | EUR | Mixed funds | - | 5.00% | - | 127.69 | +10.28% | Jul 18, 2024 09:00:00.000 |
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DE000A2P23L3 | Wagner & Florack Unternehmerfonds flex P | EUR | Mixed funds | - | 5.00% | - | 124.12 | +9.08% | Jul 18, 2024 09:00:00.000 |
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DE000A1JZLD5 | Währungsfonds UI - P EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 81.92 | +3.97% | Jul 17, 2024 09:00:00.000 |
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DE000A2DTND5 | Währungsfonds UI - V EUR DIS | EUR | Fixed interest funds | 5,000.00 | 2.50% | - | 93.64 | +3.98% | Jul 17, 2024 09:00:00.000 |
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LU1148628354 | Wallrich - Prämienstrategie - I EUR DIS | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 105.35 | +8.08% | Jul 18, 2024 09:00:00.000 |
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LU0328585541 | Wallrich - Prämienstrategie - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 66.68 | +8.19% | Jul 18, 2024 09:00:00.000 |
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LU1490786222 | Wallrich - Prämienstrategie - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 51.05 | +6.95% | Jul 18, 2024 09:00:00.000 |
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DE000A2JQH30 | Wallrich AI Peloton - EUR DIS | EUR | Alternative investments | 25.00 | 3.00% | - | 117.13 | +8.72% | Jul 18, 2024 09:00:00.000 |