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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LU0935837368 | Winton Alma Diversified Macro Fund R1C-N | NOK | Alternative investments | - | 5.00% | - | 115,771.08 | +3.34% | Oct 29, 2024 09:00:00.000 |
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LU0562753474 | Winton Alma Diversified Macro Fund R1C-S | SGD | Alternative investments | - | 5.00% | - | 28,289.01 | +2.20% | Oct 29, 2024 09:00:00.000 |
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LU0462954982 | Winton Alma Diversified Macro Fund R1C-U | USD | Alternative investments | - | 5.00% | - | 16,132.43 | +4.07% | Oct 29, 2024 09:00:00.000 |
|
LU1306442010 | Winton Alma Diversified Macro Fund R6C-C | CHF | Alternative investments | 150,000,000.00 | 0.00% | - | 10,219.86 | +17.64% | Jun 15, 2022 09:00:00.000 |
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LU1125015922 | Winton Alma Diversified Macro Fund R6C-E | EUR | Alternative investments | 150,000,000.00 | 0.00% | - | 12,249.97 | +3.15% | Oct 29, 2024 09:00:00.000 |
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IE00BYWTYZ58 | Winton Diversified Fund (UCITS) EUR I | EUR | Alternative investments | 50,000.00 | 5.00% | - | 109.06 | +4.17% | Oct 29, 2024 09:00:00.000 |
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IE00BG382R37 | Winton Trend Fund (UCITS) - I EUR ACC | EUR | Alternative investments | 50,000.00 | 0.00% | - | 132.18 | -3.91% | Oct 29, 2024 09:00:00.000 |
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IE00BG382P13 | Winton Trend Fund (UCITS) - I USD ACC | USD | Alternative investments | 50,000.00 | 0.00% | - | 135.91 | -2.43% | Oct 29, 2024 09:00:00.000 |
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DE000A2H8885 | WINVEST Direct Fund - A EUR DIS | EUR | Mixed funds | - | 0.00% | - | 115.37 | +22.86% | Oct 30, 2024 09:00:00.000 |
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IE00BDVPNG13 | WisdomTree Artificial Intelligence UCITS | USD | Sector funds | - | 0.00% | - | 64.14 | +34.68% | Oct 31, 2024 09:19:53.859 |
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IE00BFNNN236 | WisdomTree AT1 CoCo Bond UCITS ETF - EUR | EUR | Fixed interest funds | - | 0.00% | - | 83.72 | +18.93% | Oct 30, 2024 16:41:43.021 |
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IE00BFNNN459 | WisdomTree AT1 CoCo Bond UCITS ETF - GBP | GBP | Fixed interest funds | - | 0.00% | - | 8,808.50 | +20.32% | Oct 30, 2024 16:35:12.407 |
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IE00BFNNN012 | WisdomTree AT1 CoCo Bond UCITS ETF - USD | USD | Fixed interest funds | - | 0.00% | - | 95.54 | +21.13% | Oct 30, 2024 16:35:24.808 |
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IE00BZ0XVF52 | WisdomTree AT1 CoCo Bond UCITS ETF - USD | USD | Fixed interest funds | - | 0.00% | - | 84.84 | +21.92% | Oct 30, 2024 16:35:16.108 |
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IE00BZ0XVG69 | WisdomTree AT1 CoCo Bond UCITS ETF - USD | USD | Fixed interest funds | - | 0.00% | - | 121.76 | +21.92% | Oct 30, 2024 16:35:07.809 |
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IE00BKLF1R75 | WisdomTree Battery Solutions UCITS ETF - | USD | Equity Fund | - | 0.00% | - | 2,282.03 | +1.98% | Oct 31, 2024 09:37:27.816 |
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IE000O8KMPM1 | WisdomTree BioRevolution UCITS ETF - USD | USD | Sector funds | - | 0.00% | - | 1,315.30 | +18.86% | Oct 30, 2024 16:35:15.308 |
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IE000940RNE6 | WisdomTree Blockchain UCITS ETF - USD Ac | USD | Sector funds | - | 0.00% | - | 3,109.70 | +145.40% | Oct 31, 2024 09:29:00.564 |
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IE00BKY4W127 | WisdomTree Broad Commodities UCITS ETF - | USD | Alternative investments | - | 0.00% | - | 11.09 | -1.87% | Oct 30, 2024 16:35:01.907 |
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IE00BJGWQN72 | WisdomTree Cloud Computing UCITS ETF - U | USD | Sector funds | - | 0.00% | - | 32.73 | +24.20% | Oct 31, 2024 08:57:09.651 |
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IE00BLPK3577 | WisdomTree Cybersecurity UCITS ETF - USD | USD | Sector funds | - | 0.00% | - | 26.16 | +38.95% | Oct 30, 2024 16:35:15.607 |
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IE00BQQ3Q067 | WisdomTree Emerging Markets Equity Incom | USD | Equity Fund | - | 0.00% | - | 1,139.25 | +22.83% | Oct 31, 2024 08:03:49.318 |
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IE00BDF12W49 | WisdomTree Emerging Markets Equity Incom | USD | Equity Fund | - | 0.00% | - | 26.92 | +22.83% | Oct 30, 2024 16:35:12.708 |
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IE00BM9TSP27 | WisdomTree Emerging Markets ex-State-Own | USD | Equity Fund | - | 0.00% | - | 21.98 | +25.54% | Oct 30, 2024 16:35:27.208 |
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IE00BQZJBM26 | WisdomTree Emerging Markets SmallCap Div | USD | Equity Fund | - | 0.00% | - | 1,550.00 | +21.11% | Oct 30, 2024 16:35:21.107 |