| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0249953958 | VVA - Aktien Euro Länder - F CHF DIS H | CHF | Equity Fund | - | 1.00% | - | 189.52 | +8.76% | Mar 11, 2026 09:00:00.000 |
|
| CH0008410471 | VVA - Aktien Euro Länder - F EUR DIS | EUR | Mixed funds | - | 1.00% | - | 195.65 | +11.03% | Mar 11, 2026 09:00:00.000 |
|
| CH0271818186 | VVA - Aktien Euro Länder - F USD DIS H | USD | Equity Fund | - | 1.00% | - | 223.10 | +13.19% | Mar 11, 2026 09:00:00.000 |
|
| CH0008410448 | VVA - Aktien Schweiz - F CHF DIS | CHF | Equity Fund | - | 1.00% | - | 229.50 | +4.07% | Mar 11, 2026 09:00:00.000 |
|
| CH0271797331 | VVA - Aktien Schweiz - F EUR DIS H | EUR | Equity Fund | - | 1.00% | - | 148.92 | +3.45% | Jun 27, 2025 09:00:00.000 |
|
| CH0271797448 | VVA - Aktien Schweiz - F USD DIS H | USD | Equity Fund | - | 1.00% | - | 175.26 | +4.74% | Jul 01, 2025 09:00:00.000 |
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| CH0527000985 | VVA - Corporate Bonds - F CHF DIS | CHF | Fixed interest funds | - | 1.00% | - | 95.93 | +1.59% | Mar 11, 2026 09:00:00.000 |
|
| CH0527000977 | VVA - Global Bonds - F CHF DIS | CHF | Fixed interest funds | - | 1.00% | - | 99.15 | +0.89% | Mar 11, 2026 09:00:00.000 |
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| CH0008410174 | VVA - Obligationen CHF I - F DIS | CHF | Mixed funds | - | 1.00% | - | 143.27 | +2.65% | Mar 11, 2026 09:00:00.000 |
|
| CH0271818806 | VVA - Obligationen CHF I - F EUR DIS H | EUR | Fixed interest funds | - | 1.00% | - | 108.00 | +4.63% | Mar 11, 2026 09:00:00.000 |
|
| CH0271818830 | VVA - Obligationen CHF I - F USD DIS H | USD | Fixed interest funds | - | 1.00% | - | 130.01 | +6.81% | Mar 11, 2026 09:00:00.000 |
|
| CH0008410224 | VVA - Obligationen CHF II - F DIS | CHF | Mixed funds | - | 1.00% | - | 112.70 | +1.17% | Mar 11, 2026 09:00:00.000 |
|
| CH0271818855 | VVA - Obligationen CHF II - F EUR DIS H | EUR | Fixed interest funds | - | 1.00% | - | 107.52 | +3.17% | Mar 11, 2026 09:00:00.000 |
|
| CH0271818889 | VVA - Obligationen CHF II - F USD DIS H | USD | Fixed interest funds | - | 1.00% | - | 128.94 | +5.21% | Mar 11, 2026 09:00:00.000 |
|
| LU2423679013 | W Multi-Asset Balanced - I EUR ACC | EUR | Mixed funds | - | 3.00% | - | 124.14 | +13.16% | Mar 13, 2026 09:00:00.000 |
|
| LU2423678718 | W Multi-Asset Balanced - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 122.19 | +12.67% | Mar 13, 2026 09:00:00.000 |
|
| CH1105195742 | W&P Dynamic Balanced USD - USD ACC | USD | Mixed funds | - | 1.00% | - | 126.10 | +11.69% | Mar 12, 2026 09:00:00.000 |
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| CH1105195767 | W&P Dynamic Growth CHF - CHF ACC | CHF | Mixed funds | - | 1.00% | - | 121.06 | +7.94% | Mar 12, 2026 09:00:00.000 |
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| LI0596918784 | W&P Selection Fund SICAV Xantos - A | CHF | Equity Fund | - | 2.00% | - | 285.60 | +27.33% | Mar 12, 2026 09:00:00.000 |
|
| LI0596918792 | W&P Selection Fund SICAV Xantos - C | CHF | Equity Fund | 500,000.00 | 1.00% | - | 237.06 | +28.29% | Mar 12, 2026 09:00:00.000 |
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| DE0005326334 | W&W Dachfonds GlobalPlus - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 130.75 | +9.34% | Mar 12, 2026 09:00:00.000 |
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| DE000A2P0RJ0 | W&W ESG Strategie - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 61.74 | +6.86% | Mar 12, 2026 09:00:00.000 |
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| DE000A3CSSW6 | W&W ESG Strategie Aktien - EUR DIS | EUR | Equity Fund | - | 3.50% | - | 61.50 | +19.23% | Mar 12, 2026 09:00:00.000 |
|
| DE000A3CNP21 | W&W ESG Strategie Renten - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 43.44 | +2.68% | Mar 12, 2026 09:00:00.000 |
|
| DE0009780478 | W&W Euroland-Renditefonds - EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 48.84 | +2.56% | Mar 12, 2026 09:00:00.000 |

