| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0009780486 | W&W Europa-Fonds - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 63.63 | +8.64% | Mar 12, 2026 09:00:00.000 |
|
| DE0009780494 | W&W Global-Fonds - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 98.99 | +15.16% | Mar 12, 2026 09:00:00.000 |
|
| DE0008484502 | W&W Internationaler Rentenfonds | EUR | Fixed interest funds | - | 3.60% | - | 39.87 | -2.94% | Mar 12, 2026 09:00:00.000 |
|
| DE0009780569 | W&W Quality Select Aktien Europa | EUR | Equity Fund | - | 5.00% | - | 62.57 | +16.83% | Mar 12, 2026 09:00:00.000 |
|
| DE0005326326 | W&W Quality Select Aktien Welt - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 154.16 | +25.78% | Mar 12, 2026 09:00:00.000 |
|
| DE000A1J19U7 | W&W SachInvest - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 73.53 | +24.06% | Mar 12, 2026 09:00:00.000 |
|
| IE0002096034 | W&W South East Asian Equity Fund | EUR | Equity Fund | - | 5.00% | - | - | +26.04% | - | |
| DE000A1W1PT3 | W&W Vermögensverwaltende Strategie | EUR | Mixed funds | - | 5.00% | - | 62.39 | +6.19% | Mar 12, 2026 09:00:00.000 |
|
| LU1001748984 | WAAF SICAV-SIF Global Equity Fund Klasse | CHF | Mixed funds | 125,000.00 | 0.00% | - | 43.81 | +28.05% | Mar 12, 2026 09:00:00.000 |
|
| LU0383117511 | WAC Fonds - 1 - Standard EUR ACC | EUR | Mixed funds | 100.00 | 4.50% | - | 222.92 | +5.65% | Mar 13, 2026 09:00:00.000 |
|
| DE000A0Q86C1 | Wachstum Defensiv - I EUR DIS | EUR | Mixed funds | - | 5.00% | - | 141.75 | +1.65% | Mar 12, 2026 09:00:00.000 |
|
| DE000A0Q86B3 | Wachstum Defensiv - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 131.19 | +1.17% | Mar 12, 2026 09:00:00.000 |
|
| DE000A0NJGU7 | WACHSTUM GLOBAL - I EUR DIS | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 116.62 | +10.57% | Mar 12, 2026 09:00:00.000 |
|
| DE000A12BPS8 | WACHSTUM GLOBAL - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 79.69 | +10.75% | Mar 12, 2026 09:00:00.000 |
|
| DE000A1C4D48 | Wagner & Florack Unternehmerfonds AMI I | EUR | Equity Fund | - | 5.00% | - | 228.72 | -5.98% | Mar 13, 2026 09:00:00.000 |
|
| DE000A2H9BB2 | Wagner & Florack Unternehmerfonds AMI P | EUR | Equity Fund | - | 5.00% | - | 152.92 | -6.45% | Mar 13, 2026 09:00:00.000 |
|
| DE000A40HQG9 | Wagner & Florack Unternehmerfonds AMI S | EUR | Equity Fund | 40,000,000.00 | 5.00% | - | 1,012.03 | - | Mar 13, 2026 09:00:00.000 |
|
| DE000A401EB0 | Wagner & Florack Unternehmerfonds AMI V | EUR | Equity Fund | 2,500,000.00 | 5.00% | - | 93.24 | -5.83% | Mar 13, 2026 09:00:00.000 |
|
| DE000A2P23M1 | Wagner & Florack Unternehmerfonds flex C | EUR | Mixed funds | - | 5.00% | - | 130.93 | +0.84% | Mar 13, 2026 09:00:00.000 |
|
| DE000A2P23K5 | Wagner & Florack Unternehmerfonds flex I | EUR | Mixed funds | - | 5.00% | - | 130.24 | +1.24% | Mar 13, 2026 09:00:00.000 |
|
| DE000A2P23L3 | Wagner & Florack Unternehmerfonds flex P | EUR | Mixed funds | - | 5.00% | - | 125.07 | +0.72% | Mar 13, 2026 09:00:00.000 |
|
| DE000A1JZLD5 | Währungsfonds UI - P EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 83.48 | +5.09% | Mar 12, 2026 09:00:00.000 |
|
| DE000A2DTND5 | Währungsfonds UI - V EUR DIS | EUR | Fixed interest funds | 5,000.00 | 2.50% | - | 95.70 | +5.08% | Mar 12, 2026 09:00:00.000 |
|
| DE000A2JQH30 | Wallrich AI Peloton - P EUR DIS | EUR | Alternative investments | 25.00 | 3.00% | - | 112.07 | -7.72% | Mar 13, 2026 09:00:00.000 |
|
| DE000A40A4Q9 | Wallrich AI Peloton - R EUR DIS | EUR | Alternative investments | - | 3.00% | - | 92.15 | -8.36% | Mar 13, 2026 09:00:00.000 |

