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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000A2QJKZ7 | Wertewerk - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 102.62 | +20.43% | Oct 30, 2024 09:00:00.000 |
|
DE000A3ETA61 | WERTGRUND MarktChancen (Wohnen) D | EUR | Real estate funds | - | 5.00% | - | 102.30 | - | Oct 30, 2024 09:00:00.000 |
|
DE000A1CUAY0 | Wertgrund WohnSelect D - D EUR DIS | EUR | Real estate funds | - | 5.00% | - | 99.30 | -1.59% | Oct 31, 2024 16:00:56.817 |
|
DE000DK0LJ87 | WertpapierStrategiePortfolio - A EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 1,368.20 | +24.05% | Oct 30, 2024 09:00:00.000 |
|
DE000DK0LJ53 | WertpapierStrategiePortfolio - R EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 1,149.49 | +10.57% | Oct 30, 2024 09:00:00.000 |
|
DE000DK0LJ61 | WertpapierStrategiePortfolio MA | EUR | Mixed funds | 100,000.00 | 5.00% | - | 1,256.39 | +17.92% | Oct 30, 2024 09:00:00.000 |
|
DE000A1XDYE4 | Westfalicafonds Aktien Renten - EUR DIS | EUR | Mixed funds | 2,500.00 | 1.00% | - | 71.19 | +13.70% | Oct 29, 2024 09:00:00.000 |
|
LU0396824517 | WestGlobal - EUR DIS | EUR | Mixed funds | 31,000.00 | 4.00% | - | 124.74 | +22.06% | Oct 30, 2024 09:00:00.000 |
|
DE0009801431 | WestInvest ImmoValue - EUR DIS | EUR | Real estate funds | 25.00 | 6.00% | - | 49.98 | +1.32% | Oct 30, 2024 09:00:00.000 |
|
DE0009801423 | WestInvest InterSelect - EUR DIS | EUR | Real estate funds | - | 5.50% | - | 45.05 | +2.11% | Oct 31, 2024 16:00:22.656 |
|
LU0124663823 | WestProfil Linear - EUR DIS | EUR | Mixed funds | 25.00 | 2.00% | - | 60.89 | +7.85% | Oct 30, 2024 09:00:00.000 |
|
LU1826612449 | WF(L)WwF.-Cl.Transition Gl.Inv.G.Cr.Fd.A | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 86.64 | +12.13% | Oct 30, 2024 09:00:00.000 |
|
LU1826612795 | WF(L)WwF.-Cl.Transition Gl.Inv.G.Cr.Fd.I | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 92.81 | +12.52% | Oct 30, 2024 09:00:00.000 |
|
LU2045855470 | WF(L)WwF.-Cl.Transition Gl.Inv.G.Cr.Fd.Z | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 93.72 | +12.67% | Oct 30, 2024 09:00:00.000 |
|
LU2407912935 | White Fleet - Asset Allocation A (EUR) | EUR | Mixed funds | - | 0.00% | - | 1,149.49 | +12.19% | Oct 23, 2024 09:00:00.000 |
|
LU2407913073 | White Fleet - Asset Allocation AH (CHF) | CHF | Mixed funds | - | 0.00% | - | 1,061.90 | +8.98% | Oct 23, 2024 09:00:00.000 |
|
LU2407913156 | White Fleet - Asset Allocation AH (USD) | USD | Mixed funds | - | 0.00% | - | 1,303.85 | +13.49% | Oct 23, 2024 09:00:00.000 |
|
LU2344583880 | White Fleet - OLZ Equity China Optimized | CHF | Equity Fund | - | 0.20% | - | 810.82 | +7.19% | Oct 29, 2024 09:00:00.000 |
|
LU2344584938 | White Fleet - OLZ Equity China Optimized | HKD | Equity Fund | - | 0.20% | - | 1,719.44 | +10.70% | Oct 29, 2024 09:00:00.000 |
|
LU2344585158 | White Fleet - OLZ Equity China Optimized | HKD | Equity Fund | - | 1.50% | - | 101.76 | +10.08% | Oct 29, 2024 09:00:00.000 |
|
LU0803003523 | White Fleet - OLZ Equity Emerging Market | CHF | Equity Fund | - | 2.00% | - | 104.23 | +14.69% | Oct 29, 2024 09:00:00.000 |
|
LU0803003796 | White Fleet - OLZ Equity Emerging Market | CHF | Equity Fund | - | 2.00% | - | 1,114.06 | +15.36% | Oct 29, 2024 09:00:00.000 |
|
LU1860333373 | White Fleet - OLZ Equity Emerging Market | CHF | Equity Fund | - | 2.00% | - | 1,107.90 | +15.91% | Oct 29, 2024 09:00:00.000 |
|
LU1012212459 | White Fleet - OLZ Equity World Optimized | EUR | Equity Fund | - | 2.00% | - | 210.94 | +22.80% | Oct 29, 2024 09:00:00.000 |
|
LU1013689630 | White Fleet - OLZ Equity World Optimized | CHF | Equity Fund | - | 2.00% | - | 161.71 | +20.58% | Oct 29, 2024 09:00:00.000 |