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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LU1125015336 | Winton Alma Diversified Macro Fund I5C-U | USD | Alternative investments | 150,000,000.00 | 0.00% | - | 141.70 | +4.39% | Nov 21, 2024 09:00:00.000 |
|
LU1266813309 | Winton Alma Diversified Macro Fund I5D-G | GBP | Alternative investments | 150,000,000.00 | 0.00% | - | 126.68 | +4.02% | Nov 21, 2024 09:00:00.000 |
|
LU0871989108 | Winton Alma Diversified Macro Fund R0C-E | EUR | Alternative investments | - | 0.00% | - | 13,268.67 | +2.69% | Nov 21, 2024 09:00:00.000 |
|
LU0871989017 | Winton Alma Diversified Macro Fund R0C-G | GBP | Alternative investments | - | 0.00% | - | 13,892.52 | +3.84% | Nov 21, 2024 09:00:00.000 |
|
LU0871988985 | Winton Alma Diversified Macro Fund R0C-U | USD | Alternative investments | - | 0.00% | - | 13,519.00 | +3.99% | Nov 21, 2024 09:00:00.000 |
|
LU0627757692 | Winton Alma Diversified Macro Fund R1C-C | CHF | Alternative investments | - | 5.00% | - | 11,304.06 | -0.29% | Nov 21, 2024 09:00:00.000 |
|
LU0462954800 | Winton Alma Diversified Macro Fund R1C-E | EUR | Alternative investments | - | 5.00% | - | 13,614.87 | +1.98% | Nov 21, 2024 09:00:00.000 |
|
LU0462955013 | Winton Alma Diversified Macro Fund R1C-G | GBP | Alternative investments | - | 5.00% | - | 14,154.10 | +3.27% | Nov 21, 2024 09:00:00.000 |
|
LU0935837368 | Winton Alma Diversified Macro Fund R1C-N | NOK | Alternative investments | - | 5.00% | - | 114,602.66 | +2.92% | Nov 21, 2024 09:00:00.000 |
|
LU0562753474 | Winton Alma Diversified Macro Fund R1C-S | SGD | Alternative investments | - | 5.00% | - | 27,900.80 | +1.42% | Nov 21, 2024 09:00:00.000 |
|
LU0462954982 | Winton Alma Diversified Macro Fund R1C-U | USD | Alternative investments | - | 5.00% | - | 15,969.03 | +3.64% | Nov 21, 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 |
|
LU1125015922 | Winton Alma Diversified Macro Fund R6C-E | EUR | Alternative investments | 150,000,000.00 | 0.00% | - | 12,119.04 | +2.67% | Nov 21, 2024 09:00:00.000 |
|
IE00BYWTYZ58 | Winton Diversified Fund (UCITS) EUR I | EUR | Alternative investments | 50,000.00 | 5.00% | - | 108.71 | +4.28% | Nov 21, 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% | - | 131.92 | -1.38% | Nov 21, 2024 09:00:00.000 |
|
IE00BG382P13 | Winton Trend Fund (UCITS) - I USD ACC | USD | Alternative investments | 50,000.00 | 0.00% | - | 139.29 | +0.23% | Nov 21, 2024 09:00:00.000 |
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DE000A2H8885 | WINVEST Direct Fund - A EUR DIS | EUR | Mixed funds | - | 0.00% | - | - | +17.15% | - | |
IE00BDVPNG13 | WisdomTree Artificial Intelligence UCITS | USD | Sector funds | - | 0.00% | - | 68.43 | +21.60% | Nov 22, 2024 16:35:04.441 |
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IE00BFNNN236 | WisdomTree AT1 CoCo Bond UCITS ETF - EUR | EUR | Fixed interest funds | - | 0.00% | - | 82.88 | +14.52% | Nov 22, 2024 20:55:33.539 |
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IE00BFNNN459 | WisdomTree AT1 CoCo Bond UCITS ETF - GBP | GBP | Fixed interest funds | - | 0.00% | - | 8,812.50 | +15.88% | Nov 22, 2024 16:35:29.351 |
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IE00BFNNN012 | WisdomTree AT1 CoCo Bond UCITS ETF - USD | USD | Fixed interest funds | - | 0.00% | - | 95.64 | +16.51% | Nov 22, 2024 16:35:11.439 |
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IE00BZ0XVF52 | WisdomTree AT1 CoCo Bond UCITS ETF - USD | USD | Fixed interest funds | - | 0.00% | - | 83.43 | +14.36% | Nov 22, 2024 16:35:04.041 |
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IE00BZ0XVG69 | WisdomTree AT1 CoCo Bond UCITS ETF - USD | USD | Fixed interest funds | - | 0.00% | - | 119.61 | +14.36% | Nov 22, 2024 16:35:24.340 |
|
IE00BKLF1R75 | WisdomTree Battery Solutions UCITS ETF - | USD | Equity Fund | - | 0.00% | - | 2,422.75 | -5.34% | Nov 22, 2024 16:35:14.340 |
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IE000O8KMPM1 | WisdomTree BioRevolution UCITS ETF - USD | USD | Sector funds | - | 0.00% | - | 1,320.80 | +0.83% | Nov 22, 2024 16:35:04.340 |