| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0NJGU7 | WACHSTUM GLOBAL - I EUR DIS | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 119.02 | +11.15% | Jun 25, 2026 09:00:00.000 |
|
| DE000A12BPS8 | WACHSTUM GLOBAL - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 81.23 | +11.25% | Jun 25, 2026 09:00:00.000 |
|
| DE000A1C4D48 | Wagner & Florack Unternehmerfonds AMI I | EUR | Equity Fund | - | 5.00% | - | 228.50 | -1.45% | Jun 26, 2026 09:00:00.000 |
|
| DE000A2H9BB2 | Wagner & Florack Unternehmerfonds AMI P | EUR | Equity Fund | - | 5.00% | - | 152.55 | -1.94% | Jun 26, 2026 09:00:00.000 |
|
| DE000A40HQG9 | Wagner & Florack Unternehmerfonds AMI S | EUR | Equity Fund | 40,000,000.00 | 5.00% | - | 1,012.65 | -0.88% | Jun 26, 2026 09:00:00.000 |
|
| DE000A401EB0 | Wagner & Florack Unternehmerfonds AMI V | EUR | Equity Fund | 2,500,000.00 | 5.00% | - | 93.19 | -1.24% | Jun 26, 2026 09:00:00.000 |
|
| DE000A2P23M1 | Wagner & Florack Unternehmerfonds flex C | EUR | Mixed funds | - | 5.00% | - | 128.49 | +1.61% | Jun 26, 2026 09:00:00.000 |
|
| DE000A2P23K5 | Wagner & Florack Unternehmerfonds flex I | EUR | Mixed funds | - | 5.00% | - | 127.95 | +2.01% | Jun 26, 2026 09:00:00.000 |
|
| DE000A2P23L3 | Wagner & Florack Unternehmerfonds flex P | EUR | Mixed funds | - | 5.00% | - | 122.68 | +1.49% | Jun 26, 2026 09:00:00.000 |
|
| DE000A1JZLD5 | Währungsfonds UI - P EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 83.56 | +4.85% | Jun 25, 2026 09:00:00.000 |
|
| DE000A2DTND5 | Währungsfonds UI - V EUR DIS | EUR | Fixed interest funds | 5,000.00 | 2.50% | - | 95.78 | +4.84% | Jun 25, 2026 09:00:00.000 |
|
| DE000A2JQH30 | Wallrich AI Peloton - P EUR DIS | EUR | Alternative investments | 25.00 | 3.00% | - | 117.63 | +10.06% | Jun 26, 2026 09:00:00.000 |
|
| DE000A40A4Q9 | Wallrich AI Peloton - R EUR DIS | EUR | Alternative investments | - | 3.00% | - | 96.53 | +9.27% | Jun 26, 2026 09:00:00.000 |
|
| DE000A2DTL29 | Wallrich Al Libero - EUR DIS | EUR | Mixed funds | 25.00 | 3.00% | - | 112.29 | +10.26% | Jun 26, 2026 09:00:00.000 |
|
| DE000A14N894 | Wallrich Marathon Balance I - I EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 122.31 | +12.09% | Jun 26, 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% | - | - | +12.41% | - | |
| 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% | - | - | - | - | |
| LI0021303255 | WAM Strategy Fund - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +31.98% | - | |
| LI0572116841 | WAM Strategy Fund - B CHF ACC | CHF | Mixed funds | - | 3.00% | - | - | - | - | |
| DE000A2AJGV8 | WARBURG - Aktien Global - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 166.03 | +7.26% | Jun 26, 2026 09:00:00.000 |
|
| DE000A2PX1Y5 | WARBURG - Hedged Equity - E EUR ACC | EUR | Equity Fund | - | 0.00% | - | 110.53 | - | Jun 26, 2026 09:00:00.000 |
|
| DE000A4DAVH5 | WARBURG - Hedged Equity - EH EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 106.98 | - | Jun 26, 2026 09:00:00.000 |
|
| DE000A2AJGR6 | WARBURG - Liquid Alternatives A | EUR | Alternative investments | 2,000,000.00 | 0.00% | - | 98.70 | +15.46% | Jun 26, 2026 09:00:00.000 |

