| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0008410448 | VVA - Aktien Schweiz - F CHF DIS | CHF | Equity Fund | - | 1.00% | - | 234.79 | +10.87% | May 07, 2026 09:00:00.000 |
|
| CH0527000985 | VVA - Corporate Bonds - F CHF DIS | CHF | Fixed interest funds | - | 1.00% | - | 96.10 | +1.79% | May 07, 2026 09:00:00.000 |
|
| CH0527000977 | VVA - Global Bonds - F CHF DIS | CHF | Fixed interest funds | - | 1.00% | - | 99.15 | -1.34% | May 07, 2026 09:00:00.000 |
|
| CH0008410174 | VVA - Obligationen CHF I - F DIS | CHF | Mixed funds | - | 1.00% | - | 143.52 | -0.08% | May 07, 2026 09:00:00.000 |
|
| CH0271818806 | VVA - Obligationen CHF I - F EUR DIS H | EUR | Fixed interest funds | - | 1.00% | - | 108.56 | +1.36% | May 07, 2026 09:00:00.000 |
|
| CH0271818830 | VVA - Obligationen CHF I - F USD DIS H | USD | Fixed interest funds | - | 1.00% | - | 131.08 | +3.45% | May 07, 2026 09:00:00.000 |
|
| CH0008410224 | VVA - Obligationen CHF II - F DIS | CHF | Mixed funds | - | 1.00% | - | 112.74 | -0.21% | May 07, 2026 09:00:00.000 |
|
| CH0271818855 | VVA - Obligationen CHF II - F EUR DIS H | EUR | Fixed interest funds | - | 1.00% | - | 107.93 | +1.57% | May 07, 2026 09:00:00.000 |
|
| CH0271818889 | VVA - Obligationen CHF II - F USD DIS H | USD | Fixed interest funds | - | 1.00% | - | 129.82 | +3.53% | May 07, 2026 09:00:00.000 |
|
| CZ0008478617 | Vyvázený Mix - PLUS C CZK ACC | CZK | Funds of funds | - | 1.50% | - | - | +8.59% | - | |
| LU2423679013 | W Multi-Asset Balanced - I EUR ACC | EUR | Mixed funds | - | 3.00% | - | 126.68 | +13.64% | May 08, 2026 09:00:00.000 |
|
| LU2423678718 | W Multi-Asset Balanced - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 124.61 | +13.15% | May 08, 2026 09:00:00.000 |
|
| CH1105195742 | W&P Dynamic Balanced USD - USD ACC | USD | Mixed funds | - | 1.00% | - | 131.74 | +13.27% | May 07, 2026 09:00:00.000 |
|
| LI0596918784 | W&P Selection Fund SICAV Xantos - A | CHF | Equity Fund | - | 2.00% | - | 341.33 | +54.50% | May 07, 2026 09:00:00.000 |
|
| DE0005326334 | W&W Dachfonds GlobalPlus - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 137.53 | +20.40% | May 07, 2026 09:00:00.000 |
|
| DE000A2P0RJ0 | W&W ESG Strategie - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 63.15 | +12.45% | May 07, 2026 09:00:00.000 |
|
| DE000A3CSSW6 | W&W ESG Strategie Aktien - EUR DIS | EUR | Equity Fund | - | 3.50% | - | 68.82 | +37.73% | May 07, 2026 09:00:00.000 |
|
| DE000A3CNP21 | W&W ESG Strategie Renten - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 42.44 | +0.63% | May 07, 2026 09:00:00.000 |
|
| DE0009780478 | W&W Euroland-Renditefonds - EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 47.84 | +0.86% | May 07, 2026 09:00:00.000 |
|
| DE0009780486 | W&W Europa-Fonds - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 64.60 | +11.86% | May 07, 2026 09:00:00.000 |
|
| DE0009780494 | W&W Global-Fonds - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 105.88 | +27.15% | May 07, 2026 09:00:00.000 |
|
| DE0008484502 | W&W Internationaler Rentenfonds | EUR | Fixed interest funds | - | 3.60% | - | 38.40 | -3.24% | May 07, 2026 09:00:00.000 |
|
| DE0009780569 | W&W Quality Select Aktien Europa | EUR | Equity Fund | - | 5.00% | - | 65.33 | +26.40% | May 07, 2026 09:00:00.000 |
|
| DE0005326326 | W&W Quality Select Aktien Welt - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 167.74 | +42.16% | May 07, 2026 09:00:00.000 |
|
| DE000A1J19U7 | W&W SachInvest - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 74.44 | +27.56% | May 07, 2026 09:00:00.000 |

