76,201 to 76,225 from 77,060 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1975717213 | White Fleet IV - DIVAS Eurozone Value I | EUR | Equity Fund | 500,000.00 | 0.00% | - | 163.53 | +4.78% | Sep 18, 2024 09:00:00.000 |
|
| LU1975718294 | White Fleet IV - DIVAS Eurozone Value I | USD | Equity Fund | 500,000.00 | 0.00% | - | 125.52 | +6.62% | Sep 18, 2024 09:00:00.000 |
|
| LU1975719268 | White Fleet IV - DIVAS Eurozone Value IR | EUR | Equity Fund | - | 0.00% | - | 188.92 | +5.66% | Sep 18, 2024 09:00:00.000 |
|
| LU1975718880 | White Fleet IV - DIVAS Eurozone Value IR | GBP | Equity Fund | 500,000.00 | 0.00% | - | 111.52 | - | Sep 18, 2024 09:00:00.000 |
|
| LU1975717056 | White Fleet IV - DIVAS Eurozone Value R | EUR | Equity Fund | - | 0.00% | - | 174.40 | +4.05% | Sep 18, 2024 09:00:00.000 |
|
| LU1975717999 | White Fleet IV - DIVAS Eurozone Value R | CHF | Equity Fund | - | 0.00% | - | 145.14 | +2.33% | Sep 18, 2024 09:00:00.000 |
|
| LU2370572443 | White Fleet IV - Enetia Energy Infrastru | EUR | Sector funds | 10,000.00 | 0.00% | - | 12,080.48 | +9.38% | Sep 18, 2024 09:00:00.000 |
|
| LU2370572526 | White Fleet IV - Enetia Energy Infrastru | CHF | Sector funds | 10,000.00 | 0.00% | - | 11,160.36 | +7.68% | Sep 18, 2024 09:00:00.000 |
|
| LU2385155051 | White Fleet IV - Enetia Energy Infrastru | USD | Sector funds | 10,000.00 | 0.00% | - | 11,589.01 | +14.08% | Sep 18, 2024 09:00:00.000 |
|
| LU2385154757 | White Fleet IV - Enetia Energy Infrastru | EUR | Sector funds | 1,500,000.00 | 0.00% | - | 12,072.57 | +9.26% | Sep 18, 2024 09:00:00.000 |
|
| LU2385154914 | White Fleet IV - Enetia Energy Infrastru | USD | Sector funds | 10,000.00 | 0.00% | - | 11,580.39 | +13.95% | Sep 18, 2024 09:00:00.000 |
|
| LU2385154831 | White Fleet IV - Enetia Energy Infrastru | CHF | Sector funds | 10,000.00 | 0.00% | - | 10,003.05 | +7.55% | Sep 18, 2024 09:00:00.000 |
|
| LU2473536311 | White Fleet IV - Enetia Energy Infrastru | EUR | Sector funds | 100.00 | 2.00% | - | 100.52 | +8.51% | Sep 18, 2024 09:00:00.000 |
|
| LU2469425792 | White Fleet IV - Enetia Energy Infrastru | EUR | Sector funds | - | 0.00% | - | 1,058.87 | +9.21% | Sep 18, 2024 09:00:00.000 |
|
| LU2469425875 | White Fleet IV - Enetia Energy Infrastru | CHF | Sector funds | - | 0.00% | - | 959.22 | +7.51% | Sep 18, 2024 09:00:00.000 |
|
| LU2497155148 | White Fleet IV - Enetia Energy Infrastru | USD | Sector funds | - | 0.00% | - | 1,022.04 | +13.83% | Sep 18, 2024 09:00:00.000 |
|
| LU1975715860 | White Fleet IV - Evolt Dynamic Beta Fund | EUR | Equity Fund | - | 0.00% | - | 127.79 | +5.75% | Sep 18, 2024 09:00:00.000 |
|
| LU1975716165 | White Fleet IV - Evolt Dynamic Beta Fund | CHF | Equity Fund | - | 0.00% | - | 121.58 | +2.95% | Sep 18, 2024 09:00:00.000 |
|
| LU1975721918 | White Fleet IV - Evolt Dynamic Beta Fund | CHF | Equity Fund | 1,500,000.00 | 0.00% | - | 105.02 | +3.43% | Sep 18, 2024 09:00:00.000 |
|
| LU1975715944 | White Fleet IV - Evolt Dynamic Beta Fund | EUR | Equity Fund | - | 0.00% | - | 108.19 | +5.50% | Sep 18, 2024 09:00:00.000 |
|
| LU2455384300 | White Fleet IV - Evolt Dynamic Beta Fund | EUR | Equity Fund | - | 0.00% | - | 104.61 | +6.76% | Sep 18, 2024 09:00:00.000 |
|
| LU2265836457 | White Fleet IV - Rising Stars A (CHF hed | CHF | Equity Fund | 1,000.00 | 0.00% | - | 39.32 | +1.00% | Sep 18, 2024 09:00:00.000 |
|
| LU2265836028 | White Fleet IV - Rising Stars A (EUR hed | EUR | Equity Fund | 1,000.00 | 0.00% | - | 40.69 | +3.02% | Sep 18, 2024 09:00:00.000 |
|
| LU2265835640 | White Fleet IV - Rising Stars A (USD) | USD | Equity Fund | 1,000.00 | 0.00% | - | 44.69 | +5.29% | Sep 18, 2024 09:00:00.000 |
|
| LU2265836531 | White Fleet IV - Rising Stars B (CHF hed | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 39.66 | +1.28% | Sep 18, 2024 09:00:00.000 |