76,301 to 76,325 from 77,263 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BJYRML40 | Wellington World Bond Fund - S CAD ACC H | CAD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.03 | +8.73% | Sep 26, 2024 09:00:00.000 |
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| IE00BJXC5B16 | Wellington World Bond Fund - S EUR ACC H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.86 | +7.63% | Sep 26, 2024 09:00:00.000 |
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| IE00BF2ZV936 | Wellington World Bond Fund - S USD ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.14 | +9.60% | Sep 26, 2024 09:00:00.000 |
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| IE00BN0T7D92 | Wellington World Bond Fund - T SGD ACC H | SGD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 7.13 | +7.77% | Sep 26, 2024 09:00:00.000 |
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| IE000FPVYDV1 | Wellington World Bond Fund - T USD ACC | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.56 | +10.04% | Sep 26, 2024 09:00:00.000 |
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| IE00BL3NDL48 | Wellington World Bond Fund USD D Q1 DisU | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.80 | +8.95% | Sep 26, 2024 09:00:00.000 |
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| IE00BL3NH014 | Wellington World Bond Fund USD DL Q1 Dis | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 9.28 | - | Sep 26, 2024 09:00:00.000 |
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| DE000DK0V570 | WeltInvest Nachhaltigkeit - EUR DIS | EUR | Equity Fund | 25.00 | 5.00% | - | 134.82 | +15.50% | Sep 27, 2024 09:00:00.000 |
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| DE000A0MYEH0 | Weltportfolio Ausgewogen - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 70.51 | +10.05% | Sep 27, 2024 09:00:00.000 |
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| DE000DWS0PD9 | Weltportfolio Dynamik - LC EUR ACC | EUR | Funds of funds | - | 5.00% | - | 205.43 | +15.66% | Sep 27, 2024 09:00:00.000 |
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| DE000DWS2815 | Weltportfolio Dynamik - TFC EUR ACC | EUR | Funds of funds | - | 0.00% | - | 138.80 | +16.23% | Sep 27, 2024 09:00:00.000 |
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| DE000DWS0PC1 | Weltportfolio Stabilität - LC EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 116.54 | +7.74% | Sep 27, 2024 09:00:00.000 |
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| DE000DWS2807 | Weltportfolio Stabilität - TFC EUR ACC | EUR | Funds of funds | - | 0.00% | - | 109.00 | +7.97% | Sep 27, 2024 09:00:00.000 |
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| AT0000A1YY30 | Weltstrategie PLUS - I EUR ACC | EUR | Funds of funds | 30,000.00 | 2.50% | - | 116.60 | +14.03% | Sep 27, 2024 09:00:00.000 |
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| AT0000A0XNA5 | Weltstrategie PLUS - T EUR ACC | EUR | Mixed funds | - | 5.00% | - | 12.56 | +12.56% | Sep 27, 2024 09:00:00.000 |
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| DE000A1JSHJ5 | Weltzins-INVEST - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 20.17 | +4.44% | Sep 27, 2024 09:00:00.000 |
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| DE000A1CXYM9 | Weltzins-INVEST - P EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 18.84 | +3.93% | Sep 27, 2024 19:00:51.799 |
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| DE000A0M6KA6 | Weltzins-INVEST - T EUR ACC | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 34.74 | +4.46% | Sep 27, 2024 09:00:00.000 |
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| DE000A2N65X4 | WertArt Capital Fonds AMI I (a) | EUR | Equity Fund | 20,000.00 | 5.00% | - | 136.69 | +12.28% | Sep 27, 2024 09:00:00.000 |
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| DE000A3EHNU0 | WertArt Capital Fonds AMI P (a) | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| DE000A3CT6M9 | Werte & Sicherheit - Deutsche Aktien Plu | EUR | Equity Fund | 10,000.00 | 5.00% | - | 103.82 | +4.46% | Sep 27, 2024 09:00:00.000 |
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| DE000A3CT6N7 | Werte & Sicherheit - Deutsche Aktien Plu | EUR | Equity Fund | - | 5.00% | - | 100.52 | +3.96% | Sep 27, 2024 09:00:00.000 |
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| DE000A2DVTF3 | Werte & Sicherheit - Global Aktien Plus | EUR | Equity Fund | - | 5.00% | - | 97.87 | +11.56% | Sep 25, 2024 09:00:00.000 |
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| DE000A2DVTG1 | Werte & Sicherheit - Global Aktien Plus | EUR | Equity Fund | 100,000.00 | 5.00% | - | 991.07 | +11.75% | Sep 25, 2024 09:00:00.000 |
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| DE000A2PE1B6 | Werte & Sicherheit - Nachhaltiger Stiftu | EUR | Mixed funds | 100,000.00 | 5.00% | - | 99.32 | +11.68% | Sep 27, 2024 09:00:00.000 |