75,351 to 75,375 from 76,231 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0396824517 | WestGlobal - EUR DIS | EUR | Mixed funds | 31,000.00 | 4.00% | - | 122.42 | - | Jun 24, 2024 09:00:00.000 |
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| DE0009801431 | WestInvest ImmoValue - EUR DIS | EUR | Real estate funds | 25.00 | 6.00% | - | 49.62 | +1.41% | Jun 25, 2024 09:00:00.000 |
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| DE0009801423 | WestInvest InterSelect - EUR DIS | EUR | Real estate funds | - | 5.50% | - | 44.21 | +2.37% | Jun 26, 2024 13:00:06.642 |
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| LU0124663823 | WestProfil Linear - EUR DIS | EUR | Mixed funds | 25.00 | 2.00% | - | 59.97 | +6.30% | Jun 25, 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% | - | 85.19 | +7.01% | Jun 25, 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% | - | 91.24 | +7.54% | Jun 25, 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% | - | 92.11 | +7.56% | Jun 25, 2024 09:00:00.000 |
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| LU2407912935 | White Fleet - Asset Allocation A (EUR) | EUR | Mixed funds | - | 0.00% | - | 1,107.99 | +6.05% | Jun 19, 2024 09:00:00.000 |
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| LU2407913073 | White Fleet - Asset Allocation AH (CHF) | CHF | Mixed funds | - | 0.00% | - | 1,034.08 | +3.39% | Jun 19, 2024 09:00:00.000 |
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| LU2407913156 | White Fleet - Asset Allocation AH (USD) | USD | Mixed funds | - | 0.00% | - | 1,252.00 | +7.06% | Jun 19, 2024 09:00:00.000 |
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| LU2344583880 | White Fleet - OLZ Equity China Optimized | CHF | Equity Fund | - | 0.20% | - | 754.78 | -9.71% | Jun 24, 2024 09:00:00.000 |
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| LU2344584938 | White Fleet - OLZ Equity China Optimized | HKD | Equity Fund | - | 0.20% | - | 1,562.36 | -9.81% | Jun 24, 2024 09:00:00.000 |
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| LU2344585158 | White Fleet - OLZ Equity China Optimized | HKD | Equity Fund | - | 1.50% | - | 92.64 | -10.31% | Jun 24, 2024 09:00:00.000 |
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| LU0803003523 | White Fleet - OLZ Equity Emerging Market | CHF | Equity Fund | - | 2.00% | - | 100.40 | +7.78% | Jun 24, 2024 09:00:00.000 |
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| LU0803003796 | White Fleet - OLZ Equity Emerging Market | CHF | Equity Fund | - | 2.00% | - | 1,070.98 | +8.36% | Jun 24, 2024 09:00:00.000 |
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| LU1860333373 | White Fleet - OLZ Equity Emerging Market | CHF | Equity Fund | - | 2.00% | - | 1,063.43 | +8.93% | Jun 24, 2024 09:00:00.000 |
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| LU1012212459 | White Fleet - OLZ Equity World Optimized | EUR | Equity Fund | - | 2.00% | - | 195.13 | +9.76% | Jun 24, 2024 09:00:00.000 |
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| LU1013689630 | White Fleet - OLZ Equity World Optimized | CHF | Equity Fund | - | 2.00% | - | 153.00 | +7.10% | Jun 24, 2024 09:00:00.000 |
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| LU1860333456 | White Fleet - OLZ Equity World Optimized | CHF | Equity Fund | - | 2.00% | - | 1,084.51 | +8.21% | Jun 24, 2024 09:00:00.000 |
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| LU2014379973 | White Fleet - OLZ Equity World Optimized | EUR | Equity Fund | - | 2.00% | - | 1,037.46 | +1.74% | Nov 03, 2023 09:00:00.000 |
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| LU2168653595 | White Fleet - OLZ Equity World Optimized | CHF | Equity Fund | - | 5.00% | - | 787.18 | -19.04% | Feb 23, 2023 09:00:00.000 |
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| LU1311508904 | White Fleet II - Centrica Global Bond Fu | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 93.04 | +3.54% | Jun 24, 2024 09:00:00.000 |
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| LU1311509894 | White Fleet II - Centrica Global Bond Fu | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 92.14 | +5.27% | Jun 24, 2024 09:00:00.000 |
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| LU1018863792 | White Fleet II - Energy Champions Fund A | USD | Sector funds | - | 2.00% | - | 68.27 | +12.79% | Jun 24, 2024 09:00:00.000 |
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| LU1018863875 | White Fleet II - Energy Champions Fund A | USD | Sector funds | - | 2.00% | - | 56.96 | +12.79% | Jun 24, 2024 09:00:00.000 |