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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LU0489465855 | WWK Select EuroRentenfonds - B EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 11.37 | +3.84% | Jul 16, 2024 09:00:00.000 |
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LU0126856375 | WWK Select Top ESG - B EUR ACC | EUR | Funds of funds | 50.00 | 5.00% | - | 18.92 | +15.16% | Jul 17, 2024 12:00:32.757 |
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LU2114230993 | WWK Select Top ESG - D EUR ACC | EUR | Funds of funds | 50,000.00 | 5.00% | - | 17.39 | +15.78% | Jul 16, 2024 09:00:00.000 |
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LU0685407040 | WWK Select Total Return - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 11.36 | +7.68% | Jul 16, 2024 09:00:00.000 |
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LU0685407123 | WWK Select Total Return - C I EUR DIS | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 11.57 | +8.13% | Jul 16, 2024 09:00:00.000 |
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DE0008471194 | WWK-Rent - EUR DIS | EUR | Fixed interest funds | - | 6.00% | - | 35.33 | +4.95% | Jul 17, 2024 12:01:09.619 |
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CH0142404869 | Wydler Global Bond Fund - A CHF DIS | CHF | Fixed interest funds | - | 0.00% | - | 93.39 | +10.04% | Jul 15, 2024 09:00:00.000 |
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CH1117663786 | Wydler Global Bond Fund - A EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 80.01 | +11.00% | Jul 15, 2024 09:00:00.000 |
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CH0016137736 | Wydler Global Equity Fund - CHF DIS | CHF | Equity Fund | 0.00 | 0.00% | - | 246.40 | +6.74% | Jul 09, 2024 09:00:00.000 |
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LU0497150481 | X of the Best - ausgewogen - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 146.79 | +8.17% | Jul 17, 2024 09:00:00.000 |
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LU0374994712 | X of the Best dynamisch - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 258.83 | +17.66% | Jul 17, 2024 09:00:00.000 |
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AT000X250WT2 | X-250 Welt Aktien - EUR ACC | EUR | Equity Fund | - | 2.00% | - | 103.14 | - | Jul 16, 2024 09:00:00.000 |
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AT0000A3BSN7 | X-250 Welt Aktien - IT EUR ACC | EUR | Equity Fund | 500,000.00 | 2.00% | - | 103.16 | - | Jul 16, 2024 09:00:00.000 |
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LU0418282348 | XAIA Credit Basis - G EUR DIS | EUR | Fixed interest funds | 50,000.00 | 2.00% | - | 1,020.29 | +1.74% | Jul 15, 2024 09:00:00.000 |
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LU0418282934 | XAIA Credit Basis - I EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,124.56 | +6.34% | Jul 15, 2024 09:00:00.000 |
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LU0946790523 | XAIA Credit Basis - IT EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,251.63 | +6.34% | Jul 15, 2024 09:00:00.000 |
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LU0462885301 | XAIA Credit Basis II - I EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,011.27 | +5.89% | Jul 15, 2024 09:00:00.000 |
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LU0946790796 | XAIA Credit Basis II - IT EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,200.04 | +5.89% | Jul 15, 2024 09:00:00.000 |
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LU0462885483 | XAIA Credit Basis II - P EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 98.25 | +5.22% | Jul 15, 2024 09:00:00.000 |
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LU2194006594 | XAIA Credit Basis II - R EUR DIS | EUR | Alternative investments | - | 2.50% | - | 104.69 | +5.76% | Jul 15, 2024 09:00:00.000 |
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LU0644384843 | XAIA Credit Debt Capital - I EUR DIS | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 1,053.71 | +4.79% | Jul 15, 2024 09:00:00.000 |
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LU0946790952 | XAIA Credit Debt Capital - IT EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 1,250.36 | +4.81% | Jul 15, 2024 09:00:00.000 |
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LU0644385733 | XAIA Credit Debt Capital - P EUR DIS | EUR | Fixed interest funds | 20,000,000.00 | 3.00% | - | 102.43 | +4.25% | Jul 15, 2024 09:00:00.000 |
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LU2194006164 | XAIA Credit Debt Capital - R EUR DIS | EUR | Alternative investments | - | 3.00% | - | 103.15 | +4.72% | Jul 15, 2024 09:00:00.000 |
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LU0880249403 | XAIA Credit Debt Capital - V EUR DIS | EUR | Fixed interest funds | 20,000,000.00 | 5.00% | - | 103.81 | +4.76% | Jul 15, 2024 09:00:00.000 |