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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LU0995404943 | William Blair U.S.Sm.M.C.Gro.Fd.J USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 286.07 | +9.81% | Jul 16, 2024 09:00:00.000 |
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LU1890055632 | William Blair U.S.Sm.M.C.Gro.Fd.J USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 156.26 | +7.17% | Jul 16, 2024 09:00:00.000 |
|
LU1897332919 | William Blair U.S.Sm.M.C.Gro.Fd.JW I GBP | GBP | Equity Fund | 250,000,000.00 | 0.00% | - | 215.35 | +11.22% | Jul 16, 2024 09:00:00.000 |
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LU1897332679 | William Blair U.S.Sm.M.C.Gro.Fd.JW I USD | USD | Equity Fund | 250,000,000.00 | 0.00% | - | 146.75 | +10.16% | Jul 16, 2024 09:00:00.000 |
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LU2387664860 | William Blair U.S.Sm.M.C.Gro.Fd.JX USD | USD | Equity Fund | 750,000,000.00 | 0.00% | - | 104.39 | +10.22% | Jul 16, 2024 09:00:00.000 |
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LU2001356950 | William Blair U.S.Sm.M.C.Gro.Fd.R EUR | EUR | Equity Fund | 1,000.00 | 0.00% | - | 148.73 | +13.08% | Jul 16, 2024 09:00:00.000 |
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LU1664185003 | William Blair U.S.Sm.M.C.Gro.Fd.R USD | USD | Equity Fund | 1,000.00 | 0.00% | - | 155.37 | +9.78% | Jul 16, 2024 09:00:00.000 |
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LU0534978613 | William Blair U.S.Sm.M.C.Gro.Fd.Z USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 567.29 | +10.88% | Jul 16, 2024 09:00:00.000 |
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CH0008389634 | Win Fund Equity-Index Switzerland A CHF | CHF | Equity Fund | - | 5.00% | - | 219.53 | +12.87% | Jul 15, 2024 09:00:00.000 |
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IE00BYWTYZ58 | Winton Diversified Fund (UCITS) EUR I | EUR | Alternative investments | 50,000.00 | 5.00% | - | 109.50 | +10.75% | Jul 15, 2024 09:00:00.000 |
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IE00BG382R37 | Winton Trend Fund (UCITS) - I EUR ACC | EUR | Alternative investments | 50,000.00 | 0.00% | - | 146.13 | +9.49% | Jul 15, 2024 09:00:00.000 |
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IE00BG382P13 | Winton Trend Fund (UCITS) - I USD ACC | USD | Alternative investments | 50,000.00 | 0.00% | - | 148.54 | +11.18% | Jul 15, 2024 09:00:00.000 |
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DE000A2H8885 | WINVEST Direct Fund - A EUR DIS | EUR | Mixed funds | - | 0.00% | - | 108.98 | +5.74% | Jul 16, 2024 09:00:00.000 |
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IE00BDVPNG13 | WisdomTree Artificial Intelligence UCITS | USD | Sector funds | - | 0.00% | - | 65.68 | +15.58% | Jul 17, 2024 10:32:18.798 |
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IE00BFNNN236 | WisdomTree AT1 CoCo Bond UCITS ETF - EUR | EUR | Fixed interest funds | - | 0.00% | - | 82.07 | +14.68% | Jul 16, 2024 15:41:17.022 |
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IE00BFNNN459 | WisdomTree AT1 CoCo Bond UCITS ETF - GBP | GBP | Fixed interest funds | - | 0.00% | - | 8,608.60 | +16.07% | Jul 17, 2024 09:28:29.645 |
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IE00BFNNN012 | WisdomTree AT1 CoCo Bond UCITS ETF - USD | USD | Fixed interest funds | - | 0.00% | - | 93.84 | +16.80% | Jul 16, 2024 15:35:11.574 |
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IE00BZ0XVF52 | WisdomTree AT1 CoCo Bond UCITS ETF - USD | USD | Fixed interest funds | - | 0.00% | - | 83.46 | +14.91% | Jul 16, 2024 15:35:10.672 |
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IE00BZ0XVG69 | WisdomTree AT1 CoCo Bond UCITS ETF - USD | USD | Fixed interest funds | - | 0.00% | - | 117.94 | +14.91% | Jul 16, 2024 15:35:24.572 |
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IE00BKLF1R75 | WisdomTree Battery Solutions UCITS ETF - | USD | Equity Fund | - | 0.00% | - | 2,400.72 | -23.15% | Jul 17, 2024 09:43:57.490 |
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IE000O8KMPM1 | WisdomTree BioRevolution UCITS ETF - USD | USD | Sector funds | - | 0.00% | - | 1,423.00 | -6.44% | Jul 17, 2024 09:25:32.133 |
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IE000940RNE6 | WisdomTree Blockchain UCITS ETF - USD Ac | USD | Sector funds | - | 0.00% | - | 3,257.45 | +40.85% | Jul 17, 2024 10:09:45.308 |
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IE00BKY4W127 | WisdomTree Broad Commodities UCITS ETF - | USD | Alternative investments | - | 0.00% | - | 845.90 | +0.24% | Jul 17, 2024 07:03:13.057 |
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IE00BJGWQN72 | WisdomTree Cloud Computing UCITS ETF - U | USD | Sector funds | - | 0.00% | - | 31.85 | -3.70% | Jul 17, 2024 09:45:48.770 |
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IE00BLPK3577 | WisdomTree Cybersecurity UCITS ETF - USD | USD | Sector funds | - | 0.00% | - | 25.20 | +30.03% | Jul 17, 2024 10:06:50.535 |