92,051 to 92,075 from 94,176 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2DTL29 | Wallrich Al Libero - EUR DIS | EUR | Mixed funds | 25.00 | 3.00% | - | 106.98 | -2.66% | Mar 13, 2026 09:00:00.000 |
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| DE000A14N894 | Wallrich Marathon Balance I - I EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 123.09 | +10.95% | Mar 13, 2026 09:00:00.000 |
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| LI0570943253 | WAM Convertible Portfolio - A CHF ACC | CHF | - | - | 3.00% | - | - | - | - | |
| LI0021303222 | WAM Convertible Portfolio - A EUR ACC | EUR | Mixed funds | - | 3.00% | - | - | +28.40% | - | |
| LI0570943303 | WAM Convertible Portfolio - B CHF ACC | CHF | - | - | 0.00% | - | - | - | - | |
| LI0572116858 | WAM Strategy Portfolio - A CHF ACC | CHF | Mixed funds | - | 3.00% | - | - | - | - | |
| LI0021303255 | WAM Strategy Portfolio - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +37.24% | - | |
| LI0572116841 | WAM Strategy Portfolio - B CHF ACC | CHF | Mixed funds | - | 3.00% | - | - | - | - | |
| DE000A2AJGV8 | WARBURG - Aktien Global - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 155.25 | -1.40% | Mar 13, 2026 09:00:00.000 |
|
| DE000A2AJGR6 | WARBURG - Liquid Alternatives A | EUR | Alternative investments | 2,000,000.00 | 0.00% | - | 92.62 | +7.77% | Mar 13, 2026 09:00:00.000 |
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| DE000A2PX1V1 | WARBURG - Liquid Alternatives E | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 116.17 | +8.02% | Mar 13, 2026 09:00:00.000 |
|
| DE000A111ZE4 | WARBURG - Liquid Alternatives I | EUR | Alternative investments | 2,000,000.00 | 0.00% | - | 133.71 | +7.78% | Mar 13, 2026 09:00:00.000 |
|
| DE0009765396 | WARBURG - Liquid Alternatives R | EUR | Alternative investments | - | 6.00% | - | 32.55 | +7.35% | Mar 13, 2026 09:00:00.000 |
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| DE000A2DJUZ4 | WARBURG - MULTI-ASSET - SELECT - FONDS P | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 132.31 | +7.52% | Mar 13, 2026 09:00:00.000 |
|
| DE0009765305 | WARBURG - MULTI-ASSET - SELECT - FONDS R | EUR | Mixed funds | - | 5.00% | - | 91.94 | +7.34% | Mar 13, 2026 09:00:00.000 |
|
| DE000A0LGSG1 | WARBURG - Small&Midcaps Deutschland I | EUR | Equity Fund | 500,000.00 | 0.00% | - | 234.97 | +6.03% | Mar 13, 2026 09:00:00.000 |
|
| DE000A0RHE28 | WARBURG - Small&Midcaps Deutschland R | EUR | Equity Fund | - | 5.00% | - | 214.62 | +5.19% | Mar 13, 2026 09:00:00.000 |
|
| DE000A0MS7S6 | WARBURG - Small&Midcaps Europa I | EUR | Equity Fund | 500,000.00 | 0.00% | - | 115.58 | +5.46% | Mar 13, 2026 09:00:00.000 |
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| DE000A0LGSA4 | WARBURG - Small&Midcaps Europa R | EUR | Equity Fund | - | 5.00% | - | 93.56 | +4.62% | Mar 13, 2026 09:00:00.000 |
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| DE000A2PX1P3 | Warburg Blue Chips Global Aktiv | EUR | Equity Fund | - | 6.10% | - | 170.71 | +16.41% | Mar 13, 2026 09:00:00.000 |
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| DE0009765370 | Warburg Classic Vermögensmanagement Fond | EUR | Mixed funds | - | 5.00% | - | 29.34 | +10.18% | Mar 13, 2026 09:00:00.000 |
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| DE000A4DAVE2 | Warburg Classic Vermögensmanagement Fond | EUR | Mixed funds | 500,000.00 | 5.00% | - | 105.50 | - | Mar 13, 2026 09:00:00.000 |
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| DE000A2H89J5 | Warburg Global Disruptive Equities E | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 168.01 | +10.50% | Mar 13, 2026 09:00:00.000 |
|
| DE000A2H89C0 | Warburg Global Disruptive Equities I | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 151.07 | +10.18% | Mar 13, 2026 09:00:00.000 |
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| DE000A2H89B2 | Warburg Global Disruptive Equities R | EUR | Equity Fund | - | 5.00% | - | 157.69 | +9.41% | Mar 13, 2026 09:00:00.000 |