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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DE000A2PF0W3 | WEALTHGATE Multi Asset Chance - I | EUR | Mixed funds | 100,000.00 | 5.00% | - | 102.05 | +11.87% | Jul 17, 2024 09:00:00.000 |
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DE000A2PE1D2 | WEALTHGATE Multi Asset Chance - P | EUR | Mixed funds | - | 5.00% | - | 100.12 | +11.65% | Jul 17, 2024 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% | - | 113.34 | +10.71% | Jul 17, 2024 09:00:00.000 |
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DE000A2QAYA0 | WEALTHGATE Multi Asset Fonds - R EUR DIS | EUR | Funds of funds | - | 5.00% | - | 109.50 | +9.94% | Jul 17, 2024 09:00:00.000 |
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DE0005319909 | Weberbank Bond Satellite - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 36.43 | +7.20% | Jul 18, 2024 12:00:10.809 |
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DE0005319826 | Weberbank Premium 100 - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 75.98 | +25.86% | Jul 16, 2024 09:00:00.000 |
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DE0005319800 | Weberbank Premium 30 - EUR DIS | EUR | Funds of funds | 500.00 | 5.00% | - | 49.41 | +10.73% | Jul 16, 2024 09:00:00.000 |
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DE0005319818 | Weberbank Premium 50 - EUR DIS | EUR | Funds of funds | 500.00 | 5.00% | - | 58.68 | +14.87% | Jul 18, 2024 12:01:00.160 |
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DE000A0JDQQ5 | Weberbank Rendite 30 - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 99.14 | +11.37% | Jul 16, 2024 09:00:00.000 |
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DE000A2DTLG2 | Weberbank VV Aktien Spezial - I EUR DIS | EUR | Funds of funds | 1,000,000.00 | 0.00% | - | 53.56 | +11.74% | Jul 16, 2024 09:00:00.000 |
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DE000A2DTLH0 | Weberbank VV Renten Spezial - I EUR DIS | EUR | Funds of funds | 1,000,000.00 | 0.00% | - | 47.07 | +8.68% | Jul 16, 2024 09:00:00.000 |
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LU1396255363 | Weisshorn Funds UCITS - Balanced CHF | CHF | Mixed funds | 5,000.00 | 1.00% | - | 110.62 | +6.39% | Jul 16, 2024 09:00:00.000 |
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LU1396255876 | Weisshorn Funds UCITS - Balanced USD | USD | Mixed funds | 5,000.00 | 1.00% | - | 133.39 | +10.82% | Jul 16, 2024 09:00:00.000 |
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LU1812909783 | Weisshorn Funds UCITS - Humanity Challen | EUR | Equity Fund | 5,000.00 | 1.00% | - | 109.86 | -0.11% | Jul 16, 2024 09:00:00.000 |
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LU1812909940 | Weisshorn Funds UCITS - Humanity Challen | USD | Equity Fund | 5,000.00 | 1.00% | - | 115.88 | +1.62% | Jul 16, 2024 09:00:00.000 |
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LU1812910369 | Weisshorn Funds UCITS - Humanity Challen | CHF | Equity Fund | 5,000.00 | 1.00% | - | 104.40 | -2.76% | Jul 16, 2024 09:00:00.000 |
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LU1506616843 | Weisshorn Funds UCITS -Global Bonds A | EUR | Fixed interest funds | 5,000.00 | 1.00% | - | 97.52 | +6.14% | Jul 16, 2024 09:00:00.000 |
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LU1506617494 | Weisshorn Funds UCITS -Global Bonds B | USD | Fixed interest funds | 5,000.00 | 1.00% | - | 111.13 | +7.73% | Jul 16, 2024 09:00:00.000 |
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LU1506617908 | Weisshorn Funds UCITS -Global Bonds C | CHF | Fixed interest funds | 5,000.00 | 1.00% | - | 93.57 | +3.41% | Jul 16, 2024 09:00:00.000 |
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LU1336271389 | Weisshorn Funds UCITS-Balanced - EUR ACC | EUR | Mixed funds | 5,000.00 | 1.00% | - | 115.62 | +9.16% | Jul 16, 2024 09:00:00.000 |
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IE00BK5STR80 | Wellington All-China Focus Equity Fund G | GBP | Equity Fund | 5,000.00 | 0.00% | - | 8.96 | -11.10% | Jul 17, 2024 09:00:00.000 |
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IE00BK5STN43 | Wellington All-China Focus Equity Fund U | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 8.22 | -12.12% | Jul 17, 2024 09:00:00.000 |
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IE00BK5STP66 | Wellington All-China Focus Equity Fund U | USD | Equity Fund | 5,000.00 | 5.00% | - | 7.82 | -13.09% | Jul 17, 2024 09:00:00.000 |
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IE00BK5STQ73 | Wellington All-China Focus Equity Fund U | USD | Equity Fund | 5,000.00 | 0.00% | - | 8.16 | -12.26% | Jul 17, 2024 09:00:00.000 |
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IE00BMYGHZ15 | Wellington All-China Focus Equity Fund U | USD | Equity Fund | 5,000.00 | 3.00% | - | 5.40 | -13.57% | Jul 17, 2024 09:00:00.000 |