76,351 to 76,375 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2344583880 | White Fleet - OLZ Equity China Optimized | CHF | Equity Fund | - | 0.20% | - | 782.29 | -4.91% | Sep 26, 2024 09:00:00.000 |
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| LU2344584938 | White Fleet - OLZ Equity China Optimized | HKD | Equity Fund | - | 0.20% | - | 1,701.50 | +1.88% | Sep 26, 2024 09:00:00.000 |
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| LU2344585158 | White Fleet - OLZ Equity China Optimized | HKD | Equity Fund | - | 1.50% | - | 100.75 | +1.32% | Sep 26, 2024 09:00:00.000 |
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| LU0803003523 | White Fleet - OLZ Equity Emerging Market | CHF | Equity Fund | - | 2.00% | - | 107.44 | +13.03% | Sep 26, 2024 09:00:00.000 |
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| LU0803003796 | White Fleet - OLZ Equity Emerging Market | CHF | Equity Fund | - | 2.00% | - | 1,147.84 | +13.66% | Sep 26, 2024 09:00:00.000 |
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| LU1860333373 | White Fleet - OLZ Equity Emerging Market | CHF | Equity Fund | - | 2.00% | - | 1,141.04 | +14.22% | Sep 26, 2024 09:00:00.000 |
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| LU1012212459 | White Fleet - OLZ Equity World Optimized | EUR | Equity Fund | - | 2.00% | - | 209.76 | +16.78% | Sep 26, 2024 09:00:00.000 |
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| LU1013689630 | White Fleet - OLZ Equity World Optimized | CHF | Equity Fund | - | 2.00% | - | 162.29 | +14.65% | Sep 26, 2024 09:00:00.000 |
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| LU1860333456 | White Fleet - OLZ Equity World Optimized | CHF | Equity Fund | - | 2.00% | - | 1,153.42 | +15.83% | Sep 26, 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% | - | 95.69 | +7.94% | Sep 26, 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% | - | 95.21 | +9.76% | Sep 26, 2024 09:00:00.000 |
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| LU1018863792 | White Fleet II - Energy Champions Fund A | USD | Sector funds | - | 2.00% | - | 58.24 | -10.97% | Sep 26, 2024 09:00:00.000 |
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| LU1018863875 | White Fleet II - Energy Champions Fund A | USD | Sector funds | - | 2.00% | - | 48.59 | -10.98% | Sep 26, 2024 09:00:00.000 |
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| LU1092313045 | White Fleet II - Energy Champions Fund I | USD | Sector funds | 2,000,000.00 | 2.00% | - | 490.17 | -10.40% | Sep 26, 2024 09:00:00.000 |
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| LU1092312823 | White Fleet II - Energy Champions Fund I | USD | Sector funds | 2,000,000.00 | 2.00% | - | 86.47 | -10.40% | Sep 26, 2024 09:00:00.000 |
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| LU2066956413 | White Fleet II - SGVP Global Value Equit | USD | Equity Fund | - | 0.00% | - | 22.85 | +19.75% | Sep 26, 2024 09:00:00.000 |
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| LU2066957221 | White Fleet II - SGVP Global Value Equit | EUR | Equity Fund | - | 0.00% | - | 15.86 | +13.66% | Sep 26, 2024 09:00:00.000 |
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| LU2066956504 | White Fleet II - SGVP Global Value Equit | USD | Equity Fund | 250,000.00 | 0.00% | - | 2,068.24 | +19.87% | Sep 26, 2024 09:00:00.000 |
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| LU2066957148 | White Fleet II - SGVP Global Value Equit | USD | Equity Fund | - | 0.00% | - | 27.57 | +19.01% | Sep 26, 2024 09:00:00.000 |
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| LU2066956330 | White Fleet II - SGVP Global Value Equit | CHF | Equity Fund | - | 0.00% | - | 18.19 | +9.67% | Sep 26, 2024 09:00:00.000 |
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| LU2066956686 | White Fleet II - SGVP Global Value Equit | CHF | Equity Fund | 250,000.00 | 0.00% | - | 2,106.42 | +9.77% | Sep 26, 2024 09:00:00.000 |
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| LU2066956769 | White Fleet II - SGVP Global Value Equit | CZK | Equity Fund | - | 0.00% | - | 121.37 | +15.41% | Sep 26, 2024 09:00:00.000 |
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| LU2066956926 | White Fleet II - SGVP Global Value Equit | EUR | Equity Fund | 250,000.00 | 0.00% | - | 2,648.69 | +14.47% | Sep 26, 2024 09:00:00.000 |