75,076 to 75,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1012212459 | White Fleet - OLZ Equity World Optimized | EUR | Equity Fund | - | 2.00% | - | 197.75 | +12.41% | Jul 15, 2024 09:00:00.000 |
|
| LU1013689630 | White Fleet - OLZ Equity World Optimized | CHF | Equity Fund | - | 2.00% | - | 157.97 | +13.61% | Jul 15, 2024 09:00:00.000 |
|
| LU1860333456 | White Fleet - OLZ Equity World Optimized | CHF | Equity Fund | - | 2.00% | - | 1,120.43 | +14.79% | Jul 15, 2024 09:00:00.000 |
|
| LU2014379973 | White Fleet - OLZ Equity World Optimized | EUR | Equity Fund | - | 2.00% | - | 1,037.46 | +1.74% | Nov 03, 2023 09:00:00.000 |
|
| LU2168653595 | White Fleet - OLZ Equity World Optimized | CHF | Equity Fund | - | 5.00% | - | 787.18 | -19.04% | Feb 23, 2023 09:00:00.000 |
|
| LU1311508904 | White Fleet II - Centrica Global Bond Fu | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 93.53 | +3.53% | Jul 15, 2024 09:00:00.000 |
|
| LU1311509894 | White Fleet II - Centrica Global Bond Fu | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 92.72 | +5.23% | Jul 15, 2024 09:00:00.000 |
|
| LU1018863792 | White Fleet II - Energy Champions Fund A | USD | Sector funds | - | 2.00% | - | 69.47 | +9.64% | Jul 15, 2024 09:00:00.000 |
|
| LU1018863875 | White Fleet II - Energy Champions Fund A | USD | Sector funds | - | 2.00% | - | 57.96 | +9.63% | Jul 15, 2024 09:00:00.000 |
|
| LU1092313045 | White Fleet II - Energy Champions Fund I | USD | Sector funds | 2,000,000.00 | 2.00% | - | 583.91 | +10.34% | Jul 15, 2024 09:00:00.000 |
|
| LU1092312823 | White Fleet II - Energy Champions Fund I | USD | Sector funds | 2,000,000.00 | 2.00% | - | 103.01 | +10.34% | Jul 15, 2024 09:00:00.000 |
|
| LU2066956413 | White Fleet II - SGVP Global Value Equit | USD | Equity Fund | - | 5.00% | - | 21.66 | +16.77% | Jul 15, 2024 09:00:00.000 |
|
| LU2066956504 | White Fleet II - SGVP Global Value Equit | USD | Equity Fund | 500,000.00 | 3.00% | - | 2,004.33 | +16.91% | Jul 15, 2024 09:00:00.000 |
|
| LU2066956330 | White Fleet II - SGVP Global Value Equit | CHF | Equity Fund | - | 5.00% | - | 17.66 | +11.80% | Jul 15, 2024 09:00:00.000 |
|
| LU2066956686 | White Fleet II - SGVP Global Value Equit | CHF | Equity Fund | - | 3.00% | - | 2,044.70 | +11.95% | Jul 15, 2024 09:00:00.000 |
|
| LU2066956769 | White Fleet II - SGVP Global Value Equit | CZK | Equity Fund | - | 5.00% | - | 118.18 | +16.63% | Jul 15, 2024 09:00:00.000 |
|
| LU2066956926 | White Fleet II - SGVP Global Value Equit | EUR | Equity Fund | - | 3.00% | - | 2,567.89 | +13.83% | Jul 15, 2024 09:00:00.000 |
|
| LU2066957064 | White Fleet II - SGVP Global Value Equit | CHF | Equity Fund | - | 5.00% | - | 19.42 | +11.16% | Jul 15, 2024 09:00:00.000 |
|
| LU0496466821 | White Fleet II - SGVP Japan Value Equity | JPY | Equity Fund | - | 5.00% | - | 3,957.00 | +35.24% | Jul 16, 2024 09:00:00.000 |
|
| LU0496467043 | White Fleet II - SGVP Japan Value Equity | JPY | Equity Fund | 25,000,000.00 | 3.00% | - | 4,691.00 | +36.21% | Jul 16, 2024 09:00:00.000 |
|
| 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 |
|
| LU1144416788 | White Fleet II - SGVP Japan Value Equity | JPY | Equity Fund | - | 5.00% | - | 2,276.00 | +36.04% | Jul 16, 2024 09:00:00.000 |
|
| LU1917355445 | White Fleet III - ALMA - A EUR ACC | EUR | Mixed funds | 100,000.00 | 0.00% | - | 121.21 | +12.48% | Jul 15, 2024 09:00:00.000 |
|
| 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 |