75,426 to 75,450 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1870289573 | White Fleet IV - Secular Trends - B (EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 157.36 | +19.67% | Jun 24, 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% | - | 220.57 | +22.08% | Jun 24, 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% | - | 201.65 | +22.32% | Jun 24, 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% | - | 95.55 | +17.44% | Jun 24, 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% | - | 84.37 | +19.96% | Jun 24, 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% | - | 180.62 | +22.44% | Jun 24, 2024 09:00:00.000 |
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| DE000A0MS7F3 | WI SELEKT C - A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 63.83 | +7.31% | Jun 25, 2024 09:00:00.000 |
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| DE000A0RHEK8 | WI SELEKT C - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 71.25 | +7.32% | Jun 25, 2024 09:00:00.000 |
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| DE000A0MS7H9 | WI Selekt D - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 41.78 | +10.00% | Jun 25, 2024 09:00:00.000 |
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| DE000A0RHEL6 | WI Selekt D - B EUR ACC | EUR | Mixed funds | - | 3.00% | - | 46.57 | +9.99% | Jun 25, 2024 09:00:00.000 |
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| AT0000615067 | Wiener Privatbank European Equity (A) | EUR | Equity Fund | - | 5.00% | - | 10.19 | +14.75% | Jun 26, 2024 09:00:00.000 |
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| AT0000615075 | Wiener Privatbank European Equity (T) | EUR | Equity Fund | - | 5.00% | - | 14.75 | +14.77% | Jun 26, 2024 09:00:00.000 |
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| AT0000500277 | Wiener Privatbank European Property (A) | EUR | Sector funds | - | 5.00% | - | 6.76 | +19.76% | Jun 26, 2024 09:00:00.000 |
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| AT0000500285 | Wiener Privatbank European Property (T) | EUR | Sector funds | - | 5.00% | - | 10.10 | +19.76% | Jun 26, 2024 09:00:00.000 |
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| AT0000A1X143 | Wiener Privatbank Premium Ausgewogen (A) | EUR | Funds of funds | - | 5.00% | - | 11.46 | +5.82% | Jun 26, 2024 09:00:00.000 |
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| AT0000675798 | Wiener Privatbank Premium Ausgewogen (T) | EUR | Funds of funds | 2,000.00 | 5.00% | - | 13.11 | +5.91% | Jun 26, 2024 09:00:00.000 |
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| AT0000675806 | Wiener Privatbank Premium Dynamisch (T) | EUR | Funds of funds | - | 5.00% | - | 18.21 | +13.48% | Jun 26, 2024 09:00:00.000 |
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| AT0000A1X150 | Wiener Privatbank Premium Konservativ (A | EUR | Funds of funds | - | 5.00% | - | 11.00 | +4.27% | Jun 26, 2024 09:00:00.000 |
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| AT0000675814 | Wiener Privatbank Premium Konservativ (T | EUR | Funds of funds | - | 5.00% | - | 12.26 | +4.17% | Jun 26, 2024 09:00:00.000 |
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| LU0534978027 | William Blair S U.S.Eq.S.Fd.D USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 606.69 | +24.99% | Jun 25, 2024 09:00:00.000 |
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| LU0995404869 | William Blair S U.S.Eq.S.Fd.J USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 253.47 | +26.20% | Jun 25, 2024 09:00:00.000 |
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| LU2093691769 | William Blair S.E.M.D.H.C.Fd.JH EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 113.19 | +10.99% | Jun 25, 2024 09:00:00.000 |
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| LU2666580282 | William Blair S.E.M.D.L.C.Fd.S USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 94.61 | - | Jun 25, 2024 09:00:00.000 |
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| LU0222530932 | William Blair S.E.M.Gro.Fd.I USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 271.18 | +14.98% | Jun 25, 2024 09:00:00.000 |
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| LU0995405320 | William Blair S.E.M.Gro.Fd.J USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 157.82 | +15.54% | Jun 25, 2024 09:00:00.000 |