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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AT0000619978 | WSTV ESPA progressiv - R01 CZK | CZK | Funds of funds | - | 5.50% | - | 7,593.49 | -3.87% | May 02, 2025 09:00:00.000 |
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AT0000613526 | WSTV ESPA progressiv - R01 EUR | EUR | Funds of funds | - | 5.50% | - | 304.89 | -3.10% | May 02, 2025 09:00:00.000 |
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AT0000647573 | WSTV ESPA progressiv - R01 EUR ACC | EUR | Funds of funds | - | 5.50% | - | 295.47 | -3.10% | May 02, 2025 09:00:00.000 |
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AT0000619960 | WSTV ESPA traditionell - R01 CZK | CZK | Funds of funds | - | 4.00% | - | 4,974.37 | +0.88% | May 02, 2025 09:00:00.000 |
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AT0000613518 | WSTV ESPA traditionell - R01 EUR | EUR | Funds of funds | - | 4.00% | - | 199.67 | +1.69% | May 02, 2025 09:00:00.000 |
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AT0000647599 | WSTV ESPA traditionell - R01 EUR ACC | EUR | Funds of funds | - | 4.00% | - | 189.01 | +1.69% | May 02, 2025 09:00:00.000 |
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LU0357338093 | WVB - Global - EUR DIS | EUR | Mixed funds | 100.00 | 0.00% | - | 139.31 | +3.56% | May 02, 2025 09:00:00.000 |
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LU2381372924 | WVB - Global Aktien Nachhaltig - EUR DIS | EUR | Mixed funds | 100.00 | 0.00% | - | 100.76 | +3.93% | May 02, 2025 09:00:00.000 |
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LU1728551059 | WVB - Global Renten - EUR DIS | EUR | Mixed funds | 100.00 | 0.00% | - | 104.45 | +5.66% | May 02, 2025 09:00:00.000 |
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LU2381373062 | WVB - Global Renten Nachhaltig - EUR DIS | EUR | Mixed funds | 100.00 | 0.00% | - | 97.37 | +4.73% | May 02, 2025 09:00:00.000 |
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LU0126855641 | WWK Select Balance - B EUR ACC | EUR | Mixed funds | 50.00 | 5.00% | - | 20.04 | +3.78% | May 02, 2025 09:00:00.000 |
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LU0685406661 | WWK Select Balance - C I EUR DIS | EUR | Funds of funds | 1,000,000.00 | 0.00% | - | 14.33 | +4.74% | May 02, 2025 09:00:00.000 |
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LU2114230480 | WWK Select Balance - D EUR ACC | EUR | Funds of funds | 50,000.00 | 5.00% | - | 13.80 | +4.31% | May 02, 2025 09:00:00.000 |
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LU1479925486 | WWK Select Balance dynamisch - B EUR ACC | EUR | Funds of funds | 50.00 | 5.00% | - | 15.12 | +2.86% | May 02, 2025 09:00:00.000 |
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LU2114230563 | WWK Select Balance dynamisch - D EUR ACC | EUR | Funds of funds | 50,000.00 | 5.00% | - | 15.47 | +3.34% | May 02, 2025 09:00:00.000 |
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LU1479925304 | WWK Select Balance konservativ B | EUR | Mixed funds | 50.00 | 5.00% | - | 11.48 | +5.03% | May 02, 2025 09:00:00.000 |
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LU2646640552 | WWK Select Balance konservativ D | EUR | Mixed funds | 50,000.00 | 5.00% | - | 11.24 | +5.54% | May 02, 2025 09:00:00.000 |
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LU0126855997 | WWK Select Chance - B EUR ACC | EUR | Funds of funds | 50.00 | 5.00% | - | 27.22 | +0.07% | May 02, 2025 19:56:43.717 |
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LU0685406745 | WWK Select Chance - C I EUR DIS | EUR | Funds of funds | 1,000,000.00 | 0.00% | - | 17.79 | +0.96% | May 02, 2025 09:00:00.000 |
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LU2114230647 | WWK Select Chance - D EUR ACC | EUR | Funds of funds | 50,000.00 | 5.00% | - | 16.54 | +0.61% | May 02, 2025 09:00:00.000 |
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LU0489465855 | WWK Select EuroRentenfonds - B EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 11.69 | +4.10% | May 02, 2025 09:00:00.000 |
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LU0126856375 | WWK Select Top Global Equity - B EUR ACC | EUR | Funds of funds | 50.00 | 5.00% | - | 18.08 | -1.36% | May 02, 2025 19:56:54.202 |
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LU2114230993 | WWK Select Top Global Equity - D EUR ACC | EUR | Funds of funds | 50,000.00 | 5.00% | - | 16.27 | -0.79% | May 02, 2025 09:00:00.000 |
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LU0685407040 | WWK Select Total Return - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 11.73 | +5.74% | May 02, 2025 09:00:00.000 |
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LU0685407123 | WWK Select Total Return - C I EUR DIS | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 11.78 | +6.18% | May 02, 2025 09:00:00.000 |