74,901 to 74,925 from 75,736 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0496467472 | White Fleet II - SGVP Japan Value Equity | JPY | Equity Fund | - | 3.00% | - | 21,982.00 | +37.72% | Jan 31, 2024 09:00:00.000 |
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| LU1144416788 | White Fleet II - SGVP Japan Value Equity | JPY | Equity Fund | - | 5.00% | - | 2,185.00 | +35.97% | May 30, 2024 09:00:00.000 |
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| LU1917355445 | White Fleet III - ALMA - A EUR ACC | EUR | Mixed funds | 100,000.00 | 0.00% | - | 117.43 | +9.92% | May 30, 2024 09:00:00.000 |
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| LU2003578684 | White Fleet III - Finreon Premium Stable | CHF | Mixed funds | 250,000.00 | 0.08% | - | 992.58 | +0.50% | Jan 12, 2024 09:00:00.000 |
|
| LU2003578502 | White Fleet III - Finreon Premium Stable | CHF | Mixed funds | 250,000.00 | 0.10% | - | 870.38 | +0.50% | Jan 12, 2024 09:00:00.000 |
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| LU2003577280 | White Fleet III - Finreon Premium Stable | EUR | Mixed funds | 250,000.00 | 0.10% | - | 1,018.88 | +2.46% | Jan 12, 2024 09:00:00.000 |
|
| LU2003577793 | White Fleet III - Finreon Premium Stable | CHF | Mixed funds | 100,000.00 | 0.08% | - | 838.95 | -0.30% | Jan 12, 2024 09:00:00.000 |
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| LU2003578338 | White Fleet III - Finreon Premium Stable | CHF | Mixed funds | - | 0.08% | - | 863.40 | +0.19% | Jan 12, 2024 09:00:00.000 |
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| LU2003577447 | White Fleet III - Finreon Premium Stable | CHF | Mixed funds | - | 0.08% | - | 804.45 | -3.06% | Nov 29, 2023 09:00:00.000 |
|
| LU2003575409 | White Fleet III - Finreon Premium Stable | USD | Mixed funds | - | 0.08% | - | 969.13 | +5.23% | Jan 12, 2024 09:00:00.000 |
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| LU2003577108 | White Fleet III - Finreon Premium Stable | EUR | Mixed funds | 250,000.00 | 0.08% | - | 888.06 | +2.45% | Jan 12, 2024 09:00:00.000 |
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| LU2003577876 | White Fleet III - Finreon Premium Stable | CHF | Mixed funds | 100,000.00 | 0.08% | - | 824.80 | -0.00% | Jan 12, 2024 09:00:00.000 |
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| LU2003575581 | White Fleet III - Finreon Premium Stable | USD | Mixed funds | 250,000.00 | 0.08% | - | 1,067.51 | +5.22% | Jan 12, 2024 09:00:00.000 |
|
| LU2003575235 | White Fleet III - Finreon Premium Stable | USD | Mixed funds | - | 0.10% | - | 1,003.94 | +5.02% | Jan 12, 2024 09:00:00.000 |
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| LU1975716835 | White Fleet IV - DIVAS Eurozone Value I | EUR | Equity Fund | 500,000.00 | 0.00% | - | 200.45 | +25.67% | May 30, 2024 09:00:00.000 |
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| LU1975717569 | White Fleet IV - DIVAS Eurozone Value I | CHF | Equity Fund | 500,000.00 | 0.00% | - | 161.88 | +27.43% | May 30, 2024 09:00:00.000 |
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| LU1975717213 | White Fleet IV - DIVAS Eurozone Value I | EUR | Equity Fund | 500,000.00 | 0.00% | - | 181.77 | +26.61% | May 30, 2024 09:00:00.000 |
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| LU1975718294 | White Fleet IV - DIVAS Eurozone Value I | USD | Equity Fund | 500,000.00 | 0.00% | - | 138.72 | +28.53% | May 30, 2024 09:00:00.000 |
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| LU1975719268 | White Fleet IV - DIVAS Eurozone Value IR | EUR | Equity Fund | - | 0.00% | - | 209.48 | +28.08% | May 30, 2024 09:00:00.000 |
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| LU1975717056 | White Fleet IV - DIVAS Eurozone Value R | EUR | Equity Fund | - | 0.00% | - | 194.23 | +25.00% | May 30, 2024 09:00:00.000 |
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| LU1975717999 | White Fleet IV - DIVAS Eurozone Value R | CHF | Equity Fund | - | 0.00% | - | 168.45 | +26.24% | May 30, 2024 09:00:00.000 |
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| LU2370572443 | White Fleet IV - Enetia Energy Infrastru | EUR | Sector funds | 10,000.00 | 0.00% | - | 11,681.66 | +4.97% | May 30, 2024 09:00:00.000 |
|
| LU2370572526 | White Fleet IV - Enetia Energy Infrastru | CHF | Sector funds | 10,000.00 | 0.00% | - | 10,726.27 | +6.07% | May 30, 2024 09:00:00.000 |
|
| LU2385155051 | White Fleet IV - Enetia Energy Infrastru | USD | Sector funds | 10,000.00 | 0.00% | - | 10,927.22 | +6.08% | May 30, 2024 09:00:00.000 |
|
| LU2385154757 | White Fleet IV - Enetia Energy Infrastru | EUR | Sector funds | 1,500,000.00 | 0.00% | - | 11,677.88 | +4.85% | May 30, 2024 09:00:00.000 |