75,126 to 75,150 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2497155148 | White Fleet IV - Enetia Energy Infrastru | USD | Sector funds | - | 0.00% | - | 954.65 | -1.84% | Jul 15, 2024 09:00:00.000 |
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| LU1975715860 | White Fleet IV - Evolt Dynamic Beta Fund | EUR | Equity Fund | - | 0.00% | - | 129.95 | +5.19% | Jul 15, 2024 09:00:00.000 |
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| LU1975716165 | White Fleet IV - Evolt Dynamic Beta Fund | CHF | Equity Fund | - | 0.00% | - | 124.16 | +2.43% | Jul 15, 2024 09:00:00.000 |
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| LU1975721918 | White Fleet IV - Evolt Dynamic Beta Fund | CHF | Equity Fund | 1,500,000.00 | 0.00% | - | 103.27 | +2.91% | Jul 15, 2024 09:00:00.000 |
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| LU1975715944 | White Fleet IV - Evolt Dynamic Beta Fund | EUR | Equity Fund | - | 0.00% | - | 110.03 | +4.90% | Jul 15, 2024 09:00:00.000 |
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| LU2455384300 | White Fleet IV - Evolt Dynamic Beta Fund | EUR | Equity Fund | - | 0.00% | - | 106.20 | +6.19% | Jul 15, 2024 09:00:00.000 |
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| LU2265836457 | White Fleet IV - Rising Stars A (CHF hed | CHF | Equity Fund | 1,000.00 | 0.00% | - | 41.35 | -3.41% | Jul 15, 2024 09:00:00.000 |
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| LU2265836028 | White Fleet IV - Rising Stars A (EUR hed | EUR | Equity Fund | 1,000.00 | 0.00% | - | 42.66 | -1.41% | Jul 15, 2024 09:00:00.000 |
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| LU2265835640 | White Fleet IV - Rising Stars A (USD) | USD | Equity Fund | 1,000.00 | 0.00% | - | 46.78 | +0.99% | Jul 15, 2024 09:00:00.000 |
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| LU2265836531 | White Fleet IV - Rising Stars B (CHF hed | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 41.68 | -3.16% | Jul 15, 2024 09:00:00.000 |
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| LU2265836291 | White Fleet IV - Rising Stars B (EUR hed | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 42.98 | -1.08% | Jul 15, 2024 09:00:00.000 |
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| LU2265835723 | White Fleet IV - Rising Stars B (USD) | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 47.22 | +1.29% | Jul 15, 2024 09:00:00.000 |
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| LU1870289730 | White Fleet IV - Secular Trends - A (CHF | CHF | Equity Fund | 1,000.00 | 0.00% | - | 98.08 | +14.54% | Jul 15, 2024 09:00:00.000 |
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| LU1870289490 | White Fleet IV - Secular Trends - A (EUR | EUR | Equity Fund | 1,000.00 | 0.00% | - | 101.75 | +17.05% | Jul 15, 2024 09:00:00.000 |
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| LU1870288922 | White Fleet IV - Secular Trends - A (USD | USD | Equity Fund | 1,000.00 | 0.00% | - | 213.12 | +19.37% | Jul 15, 2024 09:00:00.000 |
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| LU1870289813 | White Fleet IV - Secular Trends - B (CHF | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 154.98 | +14.88% | Jul 15, 2024 09:00:00.000 |
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| LU1870289573 | White Fleet IV - Secular Trends - B (EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 159.90 | +17.42% | Jul 15, 2024 09:00:00.000 |
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| LU1870289060 | White Fleet IV - Secular Trends - B (USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 224.40 | +19.72% | Jul 15, 2024 09:00:00.000 |
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| LU1870288849 | White Fleet IV - Secular Trends - S (USD | USD | Equity Fund | 10,000.00 | 0.00% | - | 205.18 | +19.97% | Jul 15, 2024 09:00:00.000 |
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| LU2029716524 | White Fleet IV - Secular Trends - X (CHF | CHF | Equity Fund | 10,000,000.00 | 0.00% | - | 96.98 | +15.22% | Jul 15, 2024 09:00:00.000 |
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| LU2029716441 | White Fleet IV - Secular Trends - X (EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 85.75 | +17.71% | Jul 15, 2024 09:00:00.000 |
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| LU2029716367 | White Fleet IV - Secular Trends - X (USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 183.79 | +20.08% | Jul 15, 2024 09:00:00.000 |
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| DE000A0MS7F3 | WI SELEKT C - A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 63.90 | +6.52% | Jul 16, 2024 09:00:00.000 |
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| DE000A0RHEK8 | WI SELEKT C - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 71.32 | +6.49% | Jul 16, 2024 09:00:00.000 |
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| DE000A0MS7H9 | WI Selekt D - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 41.49 | +8.84% | Jul 16, 2024 09:00:00.000 |