75,051 to 75,075 from 75,946 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2504495347 | Werte Fonds Münsterland Klima - EUR ACC | EUR | Sector funds | - | 0.00% | - | 59.47 | +23.36% | Jul 15, 2024 09:00:00.000 |
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| DE000A2PPKC5 | Werte Fonds Münsterland Nachhaltig | EUR | Mixed funds | - | 0.00% | - | 51.43 | +16.67% | Jul 15, 2024 09:00:00.000 |
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| DE000A2QJKZ7 | Wertewerk - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 99.32 | +12.30% | Jul 16, 2024 09:00:00.000 |
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| DE000A3ETA61 | WERTGRUND MarktChancen (Wohnen) D | EUR | Real estate funds | - | 5.00% | - | 101.33 | - | Jul 17, 2024 09:00:00.000 |
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| DE000A1CUAY0 | Wertgrund WohnSelect D - D EUR DIS | EUR | Real estate funds | - | 5.00% | - | 95.81 | -0.97% | Jul 17, 2024 16:00:29.223 |
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| DE000DK0LJ87 | WertpapierStrategiePortfolio - A EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 1,357.83 | +17.25% | Jul 16, 2024 09:00:00.000 |
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| DE000DK0LJ53 | WertpapierStrategiePortfolio - R EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 1,119.25 | +8.60% | Jul 16, 2024 09:00:00.000 |
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| DE000DK0LJ61 | WertpapierStrategiePortfolio MA | EUR | Mixed funds | 100,000.00 | 5.00% | - | 1,215.56 | +11.05% | Jul 16, 2024 09:00:00.000 |
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| DE000A1XDYE4 | Westfalicafonds Aktien Renten - EUR DIS | EUR | Mixed funds | 2,500.00 | 1.00% | - | 71.40 | +11.69% | Jul 15, 2024 09:00:00.000 |
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| LU0396824517 | WestGlobal - EUR DIS | EUR | Mixed funds | 31,000.00 | 4.00% | - | 123.98 | - | Jul 15, 2024 09:00:00.000 |
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| DE0009801431 | WestInvest ImmoValue - EUR DIS | EUR | Real estate funds | 25.00 | 6.00% | - | 49.68 | +1.47% | Jul 16, 2024 09:00:00.000 |
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| DE0009801423 | WestInvest InterSelect - EUR DIS | EUR | Real estate funds | - | 5.50% | - | 43.60 | +2.39% | Jul 17, 2024 16:00:10.570 |
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| LU0124663823 | WestProfil Linear - EUR DIS | EUR | Mixed funds | 25.00 | 2.00% | - | 60.16 | +6.13% | Jul 16, 2024 09:00:00.000 |
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| LU1826612449 | WF(L)WwF.-Cl.Transition Gl.Inv.G.Cr.Fd.A | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 84.68 | +6.65% | Jul 16, 2024 09:00:00.000 |
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| LU1826612795 | WF(L)WwF.-Cl.Transition Gl.Inv.G.Cr.Fd.I | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 91.87 | +7.15% | Jul 16, 2024 09:00:00.000 |
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| LU2045855470 | WF(L)WwF.-Cl.Transition Gl.Inv.G.Cr.Fd.Z | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 92.78 | +7.20% | Jul 16, 2024 09:00:00.000 |
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| LU2407912935 | White Fleet - Asset Allocation A (EUR) | EUR | Mixed funds | - | 0.00% | - | 1,114.12 | +7.47% | Jul 10, 2024 09:00:00.000 |
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| LU2407913073 | White Fleet - Asset Allocation AH (CHF) | CHF | Mixed funds | - | 0.00% | - | 1,038.01 | +4.68% | Jul 10, 2024 09:00:00.000 |
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| LU2407913156 | White Fleet - Asset Allocation AH (USD) | USD | Mixed funds | - | 0.00% | - | 1,258.95 | +8.35% | Jul 10, 2024 09:00:00.000 |
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| LU2344583880 | White Fleet - OLZ Equity China Optimized | CHF | Equity Fund | - | 0.20% | - | 758.36 | -4.96% | Jul 15, 2024 09:00:00.000 |
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| LU2344584938 | White Fleet - OLZ Equity China Optimized | HKD | Equity Fund | - | 0.20% | - | 1,567.30 | -8.77% | Jul 15, 2024 09:00:00.000 |
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| LU2344585158 | White Fleet - OLZ Equity China Optimized | HKD | Equity Fund | - | 1.50% | - | 92.91 | -9.28% | Jul 15, 2024 09:00:00.000 |
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| LU0803003523 | White Fleet - OLZ Equity Emerging Market | CHF | Equity Fund | - | 2.00% | - | 103.78 | +12.66% | Jul 15, 2024 09:00:00.000 |
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| LU0803003796 | White Fleet - OLZ Equity Emerging Market | CHF | Equity Fund | - | 2.00% | - | 1,107.33 | +13.26% | Jul 15, 2024 09:00:00.000 |
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| LU1860333373 | White Fleet - OLZ Equity Emerging Market | CHF | Equity Fund | - | 2.00% | - | 1,099.80 | +13.84% | Jul 15, 2024 09:00:00.000 |