92,801 to 92,825 from 95,078 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0008410224 | VVA - Obligationen CHF II - F DIS | CHF | Mixed funds | - | 1.00% | - | 113.09 | +0.24% | Jun 25, 2026 09:00:00.000 |
|
| CH0271818855 | VVA - Obligationen CHF II - F EUR DIS H | EUR | Fixed interest funds | - | 1.00% | - | 108.54 | +2.20% | Jun 25, 2026 09:00:00.000 |
|
| CH0271818889 | VVA - Obligationen CHF II - F USD DIS H | USD | Fixed interest funds | - | 1.00% | - | 130.84 | +4.11% | Jun 25, 2026 09:00:00.000 |
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| CZ0008478617 | Vyvázený Mix - PLUS C CZK ACC | CZK | Funds of funds | - | 1.50% | - | - | +8.95% | - | |
| LU2423679013 | W Multi-Asset Balanced - I EUR ACC | EUR | Mixed funds | - | 3.00% | - | 127.85 | +12.75% | Jun 26, 2026 09:00:00.000 |
|
| LU2423678718 | W Multi-Asset Balanced - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 125.69 | +12.26% | Jun 26, 2026 09:00:00.000 |
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| CH1105195742 | W&P Dynamic Balanced USD - USD ACC | USD | Mixed funds | - | 1.00% | - | 129.46 | +7.50% | Jun 25, 2026 09:00:00.000 |
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| LI0596918784 | W&P Selection Fund SICAV Xantos - A | CHF | Equity Fund | - | 2.00% | - | 364.92 | +57.07% | Jun 25, 2026 09:00:00.000 |
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| DE0005326334 | W&W Dachfonds GlobalPlus - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 142.60 | +19.66% | Jun 25, 2026 09:00:00.000 |
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| DE000A2P0RJ0 | W&W ESG Strategie - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 65.35 | +13.85% | Jun 25, 2026 09:00:00.000 |
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| DE000A3CSSW6 | W&W ESG Strategie Aktien - EUR DIS | EUR | Equity Fund | - | 3.50% | - | 75.13 | +42.47% | Jun 25, 2026 09:00:00.000 |
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| DE000A3CNP21 | W&W ESG Strategie Renten - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 43.01 | +1.72% | Jun 25, 2026 09:00:00.000 |
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| DE0009780478 | W&W Euroland-Renditefonds - EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 48.25 | +1.62% | Jun 25, 2026 09:00:00.000 |
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| DE0009780486 | W&W Europa-Fonds - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 66.63 | +14.54% | Jun 25, 2026 09:00:00.000 |
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| DE0009780494 | W&W Global-Fonds - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 113.63 | +30.85% | Jun 25, 2026 09:00:00.000 |
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| DE0008484502 | W&W Internationaler Rentenfonds | EUR | Fixed interest funds | - | 3.60% | - | 39.34 | +0.82% | Jun 25, 2026 09:00:00.000 |
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| DE0009780569 | W&W Quality Select Aktien Europa | EUR | Equity Fund | - | 5.00% | - | 68.49 | +30.27% | Jun 25, 2026 09:00:00.000 |
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| DE0005326326 | W&W Quality Select Aktien Welt - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 176.30 | +39.46% | Jun 25, 2026 09:00:00.000 |
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| DE000A1J19U7 | W&W SachInvest - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 74.50 | +23.16% | Jun 25, 2026 09:00:00.000 |
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| IE0002096034 | W&W South East Asian Equity Fund | EUR | Equity Fund | - | 5.00% | - | - | +50.55% | - | |
| DE000A1W1PT3 | W&W Vermögensverwaltende Strategie | EUR | Mixed funds | - | 5.00% | - | 64.26 | +9.72% | Jun 25, 2026 09:00:00.000 |
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| LU1001748984 | WAAF SICAV-SIF Global Equity Fund Klasse | CHF | Mixed funds | 125,000.00 | 0.00% | - | 45.38 | +35.75% | Jun 19, 2026 09:00:00.000 |
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| LU0383117511 | WAC Fonds - 1 - Standard EUR ACC | EUR | Mixed funds | 100.00 | 4.50% | - | 224.40 | +8.63% | Jun 26, 2026 09:00:00.000 |
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| DE000A0Q86C1 | Wachstum Defensiv - I EUR DIS | EUR | Mixed funds | - | 5.00% | - | 143.37 | +2.63% | Jun 25, 2026 09:00:00.000 |
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| DE000A0Q86B3 | Wachstum Defensiv - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 132.50 | +2.14% | Jun 25, 2026 09:00:00.000 |