92,701 to 92,725 from 94,949 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0002096034 | W&W South East Asian Equity Fund | EUR | Equity Fund | - | 5.00% | - | - | +48.56% | - | |
| DE000A1W1PT3 | W&W Vermögensverwaltende Strategie | EUR | Mixed funds | - | 5.00% | - | 63.36 | +10.21% | May 07, 2026 09:00:00.000 |
|
| LU1001748984 | WAAF SICAV-SIF Global Equity Fund Klasse | CHF | Mixed funds | 125,000.00 | 0.00% | - | 44.87 | +46.50% | May 07, 2026 09:00:00.000 |
|
| LU0383117511 | WAC Fonds - 1 - Standard EUR ACC | EUR | Mixed funds | 100.00 | 4.50% | - | 226.91 | +8.78% | May 08, 2026 09:00:00.000 |
|
| DE000A0Q86C1 | Wachstum Defensiv - I EUR DIS | EUR | Mixed funds | - | 5.00% | - | 142.77 | +1.97% | May 07, 2026 09:00:00.000 |
|
| DE000A0Q86B3 | Wachstum Defensiv - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 132.04 | +1.51% | May 07, 2026 09:00:00.000 |
|
| DE000A0NJGU7 | WACHSTUM GLOBAL - I EUR DIS | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 118.31 | +11.60% | May 07, 2026 09:00:00.000 |
|
| DE000A12BPS8 | WACHSTUM GLOBAL - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 80.82 | +11.80% | May 07, 2026 09:00:00.000 |
|
| DE000A1C4D48 | Wagner & Florack Unternehmerfonds AMI I | EUR | Equity Fund | - | 5.00% | - | 227.46 | -2.73% | May 08, 2026 09:00:00.000 |
|
| DE000A2H9BB2 | Wagner & Florack Unternehmerfonds AMI P | EUR | Equity Fund | - | 5.00% | - | 151.96 | -3.22% | May 08, 2026 09:00:00.000 |
|
| DE000A40HQG9 | Wagner & Florack Unternehmerfonds AMI S | EUR | Equity Fund | 40,000,000.00 | 5.00% | - | 1,007.32 | -2.18% | May 08, 2026 09:00:00.000 |
|
| DE000A401EB0 | Wagner & Florack Unternehmerfonds AMI V | EUR | Equity Fund | 2,500,000.00 | 5.00% | - | 92.74 | -2.56% | May 08, 2026 09:00:00.000 |
|
| DE000A2P23M1 | Wagner & Florack Unternehmerfonds flex C | EUR | Mixed funds | - | 5.00% | - | 129.34 | +1.35% | May 08, 2026 09:00:00.000 |
|
| DE000A2P23K5 | Wagner & Florack Unternehmerfonds flex I | EUR | Mixed funds | - | 5.00% | - | 128.73 | +1.74% | May 08, 2026 09:00:00.000 |
|
| DE000A2P23L3 | Wagner & Florack Unternehmerfonds flex P | EUR | Mixed funds | - | 5.00% | - | 123.51 | +1.23% | May 08, 2026 09:00:00.000 |
|
| DE000A1JZLD5 | Währungsfonds UI - P EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 83.72 | +4.50% | May 07, 2026 09:00:00.000 |
|
| DE000A2DTND5 | Währungsfonds UI - V EUR DIS | EUR | Fixed interest funds | 5,000.00 | 2.50% | - | 95.97 | +4.50% | May 07, 2026 09:00:00.000 |
|
| DE000A2JQH30 | Wallrich AI Peloton - P EUR DIS | EUR | Alternative investments | 25.00 | 3.00% | - | 114.69 | +9.82% | May 08, 2026 09:00:00.000 |
|
| DE000A40A4Q9 | Wallrich AI Peloton - R EUR DIS | EUR | Alternative investments | - | 3.00% | - | 94.20 | +9.04% | May 08, 2026 09:00:00.000 |
|
| DE000A2DTL29 | Wallrich Al Libero - EUR DIS | EUR | Mixed funds | 25.00 | 3.00% | - | 110.19 | +10.41% | May 08, 2026 09:00:00.000 |
|
| DE000A14N894 | Wallrich Marathon Balance I - I EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 123.40 | +17.41% | May 08, 2026 09:00:00.000 |
|
| LI0570943253 | WAM Convertible Fund - A CHF ACC | CHF | Fixed interest funds | - | 3.00% | - | - | - | - | |
| LI0021303222 | WAM Convertible Fund - A EUR ACC | EUR | Mixed funds | - | 3.00% | - | - | +22.58% | - | |
| LI0570943303 | WAM Convertible Fund - B CHF ACC | CHF | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LI0572116858 | WAM Strategy Fund - A CHF ACC | CHF | Mixed funds | - | 3.00% | - | - | - | - |