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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IE00BJJYYX67 | WisdomTree USD Floating Rate Treasury Bo | USD | Fixed interest funds | - | 0.00% | - | 58.31 | +4.73% | May 02, 2025 15:35:14.266 |
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DE000A2QRSZ3 | WIWIN just green impact! - I EUR DIS | EUR | Equity Fund | 50,000.00 | 5.00% | - | 70.92 | -13.85% | Apr 30, 2025 09:00:00.000 |
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DE000A2QRSY6 | WIWIN just green impact! - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 70.53 | -14.24% | Mar 31, 2025 06:15:50.795 |
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DE000A2QRSX8 | WIWIN just green impact! - S EUR DIS | EUR | Equity Fund | - | 5.00% | - | 72.33 | -13.42% | Apr 30, 2025 09:00:00.000 |
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DE000A2DR244 | WKR Vermögensbildungsfonds AMI - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 77.18 | +2.32% | May 02, 2025 09:00:00.000 |
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DE0009790758 | WM AKTIEN GLOBAL UI-FONDS - B EUR ACC | EUR | Equity Fund | - | 5.00% | - | 183.48 | +10.53% | May 02, 2025 19:56:43.760 |
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LI0130070449 | WM Sachwert Fund - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 147.70 | - | Mar 31, 2021 09:00:00.000 |
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LI0363924833 | World Diversity Symphony Fund - CHF ACC | CHF | Mixed funds | - | 2.00% | - | 125.35 | -4.79% | Apr 28, 2025 09:00:00.000 |
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DE000A2DKRG8 | World Market Fund - I EUR ACC | EUR | Mixed funds | - | 5.00% | - | 135.29 | -2.82% | Apr 30, 2025 09:00:00.000 |
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DE000A1CS5F8 | World Market Fund - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 188.50 | -2.81% | Apr 30, 2025 09:00:00.000 |
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AT0000A2CN87 | WorldConcept - EUR | EUR | Mixed funds | - | 5.00% | - | 114.04 | +4.12% | May 02, 2025 09:00:00.000 |
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AT0000A2CN79 | WorldConcept - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 112.19 | +2.46% | May 02, 2025 09:00:00.000 |
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LU0198587825 | WORLDSELECT ONE FIRST SELECTION Classic | EUR | Funds of funds | 2,500.00 | 5.00% | - | 15.05 | -1.57% | Apr 29, 2025 09:00:00.000 |
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DE000A2QCXC4 | WoWiVermögen - A EUR DIS | EUR | Mixed funds | 500,000.00 | 3.00% | - | 976.26 | +5.21% | Apr 30, 2025 09:00:00.000 |
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DE000A3D05A7 | WoWiVermögen - P EUR DIS | EUR | Mixed funds | - | 3.00% | - | 107.92 | +4.49% | Apr 30, 2025 09:00:00.000 |
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GB0031831570 | WS General Global Investment Funds - WS | GBP | Equity Fund | 5,000.00 | 4.00% | - | 1,992.77 | - | May 02, 2025 09:00:00.000 |
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AT0000A23PX7 | WSS Aktien Österreich - I EUR ACC | EUR | Equity Fund | 200,000.00 | 3.00% | - | 119.98 | +14.88% | May 02, 2025 09:00:00.000 |
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AT0000A23PW9 | WSS Aktien Österreich - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 115.71 | +14.30% | May 02, 2025 09:00:00.000 |
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AT0000A1GYH0 | WSS Wertpapier- und Optionsstrategie (T) | EUR | Mixed funds | - | 5.00% | - | 132.21 | +6.48% | May 02, 2025 09:00:00.000 |
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AT0000A1GTA5 | WSS Wertpapier- und Optionsstrategie (VT | EUR | Mixed funds | - | 5.00% | - | 145.01 | +6.48% | May 02, 2025 09:00:00.000 |
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AT0000497227 | WSS-Europa - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 422.12 | +12.40% | May 02, 2025 09:00:00.000 |
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AT0000497235 | WSS-International - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 158.16 | +4.64% | May 02, 2025 09:00:00.000 |
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AT0000619952 | WSTV ESPA dynamisch - R01 CZK | CZK | Funds of funds | - | 4.50% | - | 5,657.56 | -0.54% | May 02, 2025 09:00:00.000 |
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AT0000613500 | WSTV ESPA dynamisch - R01 EUR | EUR | Funds of funds | - | 4.50% | - | 227.14 | +0.26% | May 02, 2025 09:00:00.000 |
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AT0000639364 | WSTV ESPA dynamisch - R01 EUR ACC | EUR | Funds of funds | - | 4.50% | - | 214.65 | +0.26% | May 02, 2025 09:00:00.000 |