80,651 to 80,675 from 81,495 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1870289813 | White Fleet IV - Secular Trends - B (CHF | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 157.42 | +21.64% | Nov 21, 2024 09:00:00.000 |
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| LU1870289573 | White Fleet IV - Secular Trends - B (EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 163.73 | +24.47% | Nov 21, 2024 09:00:00.000 |
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| LU1870289060 | White Fleet IV - Secular Trends - B (USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 231.35 | +26.70% | Nov 21, 2024 09:00:00.000 |
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| LU1870288849 | White Fleet IV - Secular Trends - S (USD | USD | Equity Fund | 10,000.00 | 0.00% | - | 211.68 | +26.95% | Nov 21, 2024 09:00:00.000 |
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| LU2029716524 | White Fleet IV - Secular Trends - X (CHF | CHF | Equity Fund | 10,000,000.00 | 0.00% | - | 98.60 | +21.98% | Nov 21, 2024 09:00:00.000 |
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| LU2029716441 | White Fleet IV - Secular Trends - X (EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 87.90 | +24.82% | Nov 21, 2024 09:00:00.000 |
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| LU2029716367 | White Fleet IV - Secular Trends - X (USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 189.68 | +27.08% | Nov 21, 2024 09:00:00.000 |
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| IE0007CQUX57 | White Fleet V ICAV - CS Global Balanced | GBP | Mixed funds | - | 0.00% | - | 92.64 | - | Dec 04, 2023 09:00:00.000 |
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| DE000A0MS7F3 | WI SELEKT C - A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 65.19 | +9.64% | Nov 22, 2024 09:00:00.000 |
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| DE000A0RHEK8 | WI SELEKT C - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 72.77 | +9.62% | Nov 22, 2024 09:00:00.000 |
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| DE000A0MS7H9 | WI SELEKT D - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 42.11 | +7.74% | Nov 22, 2024 09:00:00.000 |
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| DE000A0RHEL6 | WI SELEKT D - B EUR ACC | EUR | Mixed funds | - | 3.00% | - | 46.94 | +7.73% | Nov 22, 2024 09:00:00.000 |
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| LU1001748984 | Wiederkehr Associates Funds ('WAF') - St | CHF | Mixed funds | 125,000.00 | 0.00% | - | 82.90 | - | Sep 30, 2024 09:00:00.000 |
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| LU2168062128 | Wiederkehr Associates Funds ('WAF') - US | USD | Equity Fund | 125,000.00 | 0.00% | - | 115.56 | - | Nov 21, 2024 09:00:00.000 |
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| AT0000615067 | Wiener Privatbank European Equity (A) | EUR | Equity Fund | - | 5.00% | - | 9.39 | +9.03% | Nov 22, 2024 09:00:00.000 |
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| AT0000615075 | Wiener Privatbank European Equity (T) | EUR | Equity Fund | - | 5.00% | - | 13.99 | +9.04% | Nov 22, 2024 09:00:00.000 |
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| AT0000500277 | Wiener Privatbank European Property (A) | EUR | Sector funds | - | 5.00% | - | 6.48 | +8.75% | Nov 22, 2024 09:00:00.000 |
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| AT0000500285 | Wiener Privatbank European Property (T) | EUR | Sector funds | - | 5.00% | - | 9.96 | +8.85% | Nov 22, 2024 09:00:00.000 |
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| AT0000A1X143 | Wiener Privatbank Premium Ausgewogen (A) | EUR | Funds of funds | - | 5.00% | - | 11.12 | +6.00% | Nov 22, 2024 09:00:00.000 |
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| AT0000675798 | Wiener Privatbank Premium Ausgewogen (T) | EUR | Funds of funds | 2,000.00 | 5.00% | - | 13.04 | +6.02% | Nov 22, 2024 09:00:00.000 |
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| LU2093695323 | William Blair SICAV - Emerging Markets D | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 100.01 | +1.94% | Nov 21, 2024 09:00:00.000 |
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| LU2093697535 | William Blair SICAV - Emerging Markets D | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 99.98 | +1.92% | Nov 21, 2024 09:00:00.000 |
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| LU2093699408 | William Blair SICAV - Emerging Markets D | USD | Fixed interest funds | 250,000,000.00 | 0.00% | - | 101.99 | +2.39% | Nov 21, 2024 09:00:00.000 |
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| LU2093702632 | William Blair SICAV - Emerging Markets D | CHF | Fixed interest funds | 1,000.00 | 0.00% | - | 93.91 | -2.19% | Nov 21, 2024 09:00:00.000 |
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| LU2093701667 | William Blair SICAV - Emerging Markets D | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 107.44 | +2.36% | Nov 21, 2024 09:00:00.000 |