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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IE00BL3NDL48 | Wellington World Bond Fund USD D Q1 DisU | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.54 | +4.56% | Jul 16, 2024 09:00:00.000 |
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DE000DK0V570 | WeltInvest Nachhaltigkeit - EUR DIS | EUR | Equity Fund | 25.00 | 5.00% | - | 128.24 | +11.88% | Jul 16, 2024 09:00:00.000 |
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DE000A0MYEH0 | Weltportfolio Ausgewogen - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 70.23 | +10.00% | Jul 17, 2024 09:00:00.000 |
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DE000DWS0PD9 | Weltportfolio Dynamik - LC EUR ACC | EUR | Funds of funds | - | 5.00% | - | 203.90 | +15.44% | Jul 17, 2024 09:00:00.000 |
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DE000DWS2815 | Weltportfolio Dynamik - TFC EUR ACC | EUR | Funds of funds | - | 0.00% | - | 137.61 | +16.03% | Jul 17, 2024 09:00:00.000 |
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DE000DWS0PC1 | Weltportfolio Stabilität - LC EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 115.18 | +6.69% | Jul 17, 2024 09:00:00.000 |
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DE000DWS2807 | Weltportfolio Stabilität - TFC EUR ACC | EUR | Funds of funds | - | 0.00% | - | 107.80 | +7.08% | Jul 17, 2024 09:00:00.000 |
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AT0000A1YY30 | Weltstrategie PLUS - I EUR ACC | EUR | Funds of funds | 30,000.00 | 2.50% | - | 116.59 | +15.48% | Jul 17, 2024 09:00:00.000 |
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AT0000A0XNA5 | Weltstrategie PLUS - T EUR ACC | EUR | Mixed funds | - | 5.00% | - | 12.59 | +13.96% | Jul 17, 2024 09:00:00.000 |
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DE000A1JSHJ5 | Weltzins-INVEST - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 19.93 | +6.14% | Jul 16, 2024 09:00:00.000 |
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DE000A1CXYM9 | Weltzins-INVEST - P EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 18.70 | +5.57% | Jul 17, 2024 18:00:31.313 |
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DE000A0M6KA6 | Weltzins-INVEST - T EUR ACC | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 34.32 | +6.09% | Jul 16, 2024 09:00:00.000 |
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DE000A2N65X4 | WertArt Capital Fonds AMI I (a) | EUR | Equity Fund | 20,000.00 | 5.00% | - | 132.62 | +11.39% | Jul 17, 2024 09:00:00.000 |
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DE000A3EHNU0 | WertArt Capital Fonds AMI P (a) | EUR | Equity Fund | - | 5.00% | - | 103.38 | - | Jul 17, 2024 09:00:00.000 |
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DE000A3CT6M9 | Werte & Sicherheit - Deutsche Aktien Plu | EUR | Equity Fund | 10,000.00 | 5.00% | - | 110.78 | +9.10% | Jul 17, 2024 09:00:00.000 |
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DE000A3CT6N7 | Werte & Sicherheit - Deutsche Aktien Plu | EUR | Equity Fund | - | 5.00% | - | 107.60 | +8.64% | Jul 17, 2024 09:00:00.000 |
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DE000A2DVTF3 | Werte & Sicherheit - Global Aktien Plus | EUR | Equity Fund | - | 5.00% | - | 101.34 | +15.50% | Jul 15, 2024 09:00:00.000 |
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DE000A2DVTG1 | Werte & Sicherheit - Global Aktien Plus | EUR | Equity Fund | 100,000.00 | 5.00% | - | 1,024.71 | +15.49% | Jul 15, 2024 09:00:00.000 |
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DE000A2PE1B6 | Werte & Sicherheit - Nachhaltiger Stiftu | EUR | Mixed funds | 100,000.00 | 5.00% | - | 100.68 | +12.58% | Jul 17, 2024 09:00:00.000 |
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DE000A2PE1C4 | Werte & Sicherheit - Nachhaltiger Stiftu | EUR | Mixed funds | - | 5.00% | - | 97.38 | +11.54% | Jul 17, 2024 09:00:00.000 |
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DE000A3D75R4 | Werte & Sicherheit - Nachhaltiger Stiftu | EUR | Mixed funds | 50,000.00 | 5.00% | - | 54.56 | - | Jul 17, 2024 09:00:00.000 |
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DE000A3DV7Q3 | Werte & Sicherheit - VUB GoldZins (I) | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 54.31 | +11.91% | Jul 17, 2024 09:00:00.000 |
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DE000A3DV7R1 | Werte & Sicherheit - VUB GoldZins (V) | EUR | Fixed interest funds | 25.00 | 5.00% | - | 54.31 | +10.95% | Jul 17, 2024 09:00:00.000 |
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DE000A3DV7S9 | Werte & Sicherheit - VUB Tenoris (I) | EUR | Equity Fund | 100,000.00 | 5.00% | - | 56.56 | +7.98% | Jul 17, 2024 09:00:00.000 |
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DE000A3DV7T7 | Werte & Sicherheit - VUB Tenoris (V) | EUR | Equity Fund | 25.00 | 5.00% | - | 56.00 | +6.97% | Jul 17, 2024 09:00:00.000 |