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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LU2532882565 | WCM China Growth Equity Fund EI/A (EUR) | EUR | Equity Fund | 5,000,000.00 | 4.00% | - | 68.58 | -18.97% | Jul 17, 2024 09:00:00.000 |
|
LU2532880270 | WCM China Growth Equity Fund EI/A (USD) | USD | Equity Fund | 5,000,000.00 | 4.00% | - | 72.82 | -21.59% | Jul 17, 2024 09:00:00.000 |
|
LU2532882722 | WCM China Growth Equity Fund I/A (EUR) | EUR | Equity Fund | 100,000.00 | 4.00% | - | 67.86 | -19.49% | Jul 17, 2024 09:00:00.000 |
|
LU2532882649 | WCM China Growth Equity Fund I/A (USD) | USD | Equity Fund | 100,000.00 | 4.00% | - | 72.05 | -22.09% | Jul 17, 2024 09:00:00.000 |
|
LU2532882995 | WCM China Growth Equity Fund N/A (USD) | USD | Equity Fund | - | 4.00% | - | 71.90 | -22.19% | Jul 17, 2024 09:00:00.000 |
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LU2532883456 | WCM China Growth Equity Fund Q/A (EUR) | USD | Equity Fund | - | 0.00% | - | 75.80 | - | Jan 26, 2024 09:00:00.000 |
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LU2532883613 | WCM China Growth Equity Fund R/A (USD) | USD | Equity Fund | 1,000.00 | 4.00% | - | 71.14 | -22.71% | Jul 17, 2024 09:00:00.000 |
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LU2045818783 | WCM Global Emerging Markets Equity Fund | USD | Equity Fund | 100,000.00 | 4.00% | - | 112.59 | +8.05% | Jul 17, 2024 09:00:00.000 |
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LU2169559783 | WCM Select Global Growth Equity Fund S/A | USD | Equity Fund | - | 4.00% | - | 107.89 | +39.77% | Mar 19, 2024 09:00:00.000 |
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LU2169559510 | WCM Select Global Growth Equity Fund S2/ | USD | Equity Fund | - | 4.00% | - | 107.23 | +29.58% | Jul 17, 2024 09:00:00.000 |
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LU2312270593 | WCM Select Global Growth Equity Fund S2/ | GBP | Equity Fund | - | 4.00% | - | 144.48 | +31.28% | Jul 17, 2024 09:00:00.000 |
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DE000A3E18S0 | Wealth Advisory Systemic Income Fund - A | EUR | Mixed funds | 100,000.00 | 5.00% | - | 103.65 | - | Jul 16, 2024 09:00:00.000 |
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LU0939909866 | Wealth Fund - H2Conservative Professiona | EUR | Mixed funds | 1,000.00 | 6.00% | - | 117.56 | +2.45% | Jul 17, 2024 09:00:00.000 |
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LU0939909940 | Wealth Fund - H2Conservative Public | EUR | Mixed funds | 1.00 | 6.00% | - | 98.60 | +1.83% | Jul 17, 2024 09:00:00.000 |
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LU0939909601 | Wealth Fund - H2Progressive Professional | EUR | Mixed funds | 1,000.00 | 6.00% | - | 148.61 | -3.67% | Jul 17, 2024 09:00:00.000 |
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LU0939909783 | Wealth Fund - H2Progressive Public | EUR | Mixed funds | 1.00 | 6.00% | - | 122.80 | -4.24% | Jul 17, 2024 09:00:00.000 |
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LU0939910104 | Wealth Fund - H2Time4Life Professional | EUR | Mixed funds | 1,000.00 | 6.00% | - | 96.41 | -0.68% | Jul 12, 2024 09:00:00.000 |
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LU0939910013 | Wealth Fund - H2Time4Life Public | EUR | Mixed funds | 25.00 | 6.00% | - | 75.41 | -1.28% | Jul 12, 2024 09:00:00.000 |
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LU2338904720 | Wealth Fund - World Class Brands Institu | EUR | Mixed funds | 250,000.00 | 6.00% | - | 8.99 | -6.55% | Oct 27, 2023 09:00:00.000 |
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LU0939910286 | Wealth Fund - World Class Brands Vermöge | EUR | Mixed funds | - | 6.00% | - | 152.65 | +9.00% | Jul 18, 2024 09:00:00.000 |
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LU2190422134 | Wealth Fund - World Class Brands Vermöge | CHF | Mixed funds | - | 6.00% | - | 89.52 | +9.90% | Jul 18, 2024 09:00:00.000 |
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LU0939910369 | Wealth Fund - World Class Brands XIBERG | EUR | Mixed funds | - | 6.00% | - | 121.67 | +9.00% | Jul 18, 2024 09:00:00.000 |
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AT0000A10X02 | Wealth Preservation Fund - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 12.40 | +15.46% | Jun 28, 2024 09:00:00.000 |
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DE000A3ETA04 | WEALTHGATE Biotech Fund - Inst USD ACC | USD | Sector funds | 100,000.00 | 0.00% | - | 105.84 | - | Jul 17, 2024 09:00:00.000 |
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DE000A3ETA12 | WEALTHGATE Biotech Fund - R USD DIS | USD | Sector funds | - | 5.00% | - | 96.80 | - | Jul 17, 2024 09:00:00.000 |