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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DE000A2PE1C4 | Werte & Sicherheit - Nachhaltiger Stiftu | EUR | Mixed funds | - | 5.00% | - | 95.74 | +10.44% | Sep 27, 2024 09:00:00.000 |
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DE000A3D75R4 | Werte & Sicherheit - Nachhaltiger Stiftu | EUR | Mixed funds | 50,000.00 | 5.00% | - | 54.53 | - | Sep 27, 2024 09:00:00.000 |
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DE000A3DV7Q3 | Werte & Sicherheit - VUB GoldZins (I) | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 55.80 | +14.06% | Sep 27, 2024 09:00:00.000 |
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DE000A3DV7R1 | Werte & Sicherheit - VUB GoldZins (V) | EUR | Fixed interest funds | 25.00 | 5.00% | - | 55.76 | +13.63% | Sep 27, 2024 09:00:00.000 |
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DE000A3DV7S9 | Werte & Sicherheit - VUB Tenoris (I) | EUR | Equity Fund | 100,000.00 | 5.00% | - | 57.29 | +19.71% | Sep 27, 2024 09:00:00.000 |
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DE000A3DV7T7 | Werte & Sicherheit - VUB Tenoris (V) | EUR | Equity Fund | 25.00 | 5.00% | - | 56.54 | +18.36% | Sep 27, 2024 09:00:00.000 |
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LU2504495347 | Werte Fonds Münsterland Klima - EUR ACC | EUR | Sector funds | - | 0.00% | - | 59.49 | +22.99% | Sep 26, 2024 09:00:00.000 |
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DE000A2PPKC5 | Werte Fonds Münsterland Nachhaltig | EUR | Mixed funds | - | 0.00% | - | 51.59 | +16.84% | Sep 26, 2024 09:00:00.000 |
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DE000A2QJKZ7 | Wertewerk - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 100.11 | +12.76% | Sep 27, 2024 09:00:00.000 |
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DE000A3ETA61 | WERTGRUND MarktChancen (Wohnen) D | EUR | Real estate funds | - | 5.00% | - | - | - | - | |
DE000A1CUAY0 | Wertgrund WohnSelect D - D EUR DIS | EUR | Real estate funds | - | 5.00% | - | 98.00 | -1.12% | Sep 27, 2024 19:00:54.872 |
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DE000DK0LJ87 | WertpapierStrategiePortfolio - A EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 1,354.52 | +16.63% | Sep 27, 2024 09:00:00.000 |
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DE000DK0LJ53 | WertpapierStrategiePortfolio - R EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 1,140.45 | +9.29% | Sep 27, 2024 09:00:00.000 |
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DE000DK0LJ61 | WertpapierStrategiePortfolio MA | EUR | Mixed funds | 100,000.00 | 5.00% | - | 1,248.33 | +14.45% | Sep 27, 2024 09:00:00.000 |
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DE000A1XDYE4 | Westfalicafonds Aktien Renten - EUR DIS | EUR | Mixed funds | 2,500.00 | 1.00% | - | 71.32 | +11.48% | Sep 26, 2024 09:00:00.000 |
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LU0396824517 | WestGlobal - EUR DIS | EUR | Mixed funds | 31,000.00 | 4.00% | - | 124.44 | - | Sep 26, 2024 09:00:00.000 |
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DE0009801431 | WestInvest ImmoValue - EUR DIS | EUR | Real estate funds | 25.00 | 6.00% | - | 49.83 | +1.27% | Sep 27, 2024 09:00:00.000 |
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DE0009801423 | WestInvest InterSelect - EUR DIS | EUR | Real estate funds | - | 5.50% | - | 44.60 | +2.26% | Sep 27, 2024 19:00:26.169 |
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LU0124663823 | WestProfil Linear - EUR DIS | EUR | Mixed funds | 25.00 | 2.00% | - | 61.07 | +7.66% | Sep 27, 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% | - | 85.46 | +12.16% | Sep 26, 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% | - | 94.32 | +12.60% | Sep 26, 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% | - | 95.23 | +12.71% | Sep 26, 2024 09:00:00.000 |
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LU2407912935 | White Fleet - Asset Allocation A (EUR) | EUR | Mixed funds | - | 0.00% | - | 1,137.19 | +9.95% | Sep 25, 2024 09:00:00.000 |
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LU2407913073 | White Fleet - Asset Allocation AH (CHF) | CHF | Mixed funds | - | 0.00% | - | 1,052.74 | +6.90% | Sep 25, 2024 09:00:00.000 |
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LU2407913156 | White Fleet - Asset Allocation AH (USD) | USD | Mixed funds | - | 0.00% | - | 1,288.99 | +11.02% | Sep 25, 2024 09:00:00.000 |