92,876 to 92,900 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0NAVB5 | Warburg Portfolio Dynamik - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 169.23 | +21.96% | Jun 26, 2026 09:00:00.000 |
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| DE000A0NAUU7 | Warburg Portfolio Dynamik - T EUR ACC | EUR | Mixed funds | - | 5.00% | - | 196.74 | +21.96% | Jun 26, 2026 09:00:00.000 |
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| DE000A1WY1Q2 | Warburg Portfolio Dynamik - V EUR ACC | EUR | Mixed funds | - | 5.00% | - | 180.39 | +21.96% | Jun 26, 2026 09:00:00.000 |
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| DE000A2QMEB5 | Warburg Portfolio Ertrag - 1 EUR DIS | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 97.77 | +3.73% | Jun 26, 2026 09:00:00.000 |
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| DE000A2QMEF6 | Warburg Portfolio Ertrag - R EUR DIS | EUR | Fixed interest funds | 100.00 | 3.00% | - | 103.11 | +3.11% | Jun 26, 2026 09:00:00.000 |
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| DE000A0NAVA7 | Warburg Portfolio Flexibel - A EUR DIS | EUR | Mixed funds | - | 4.00% | - | 133.06 | +12.43% | Jun 26, 2026 09:00:00.000 |
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| DE000A0NAUV5 | Warburg Portfolio Flexibel - T EUR ACC | EUR | Mixed funds | - | 4.00% | - | 167.78 | +12.43% | Jun 26, 2026 09:00:00.000 |
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| DE000A0HGMD9 | Warburg Portfolio Flexibel - V EUR ACC | EUR | Mixed funds | - | 4.00% | - | 152.16 | +12.44% | Jun 26, 2026 09:00:00.000 |
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| LU0208289198 | WARBURG VALUE FUND - A EUR ACC | EUR | Equity Fund | 100.00 | 5.00% | - | 602.31 | +26.28% | Jun 26, 2026 09:00:00.000 |
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| LU0208289271 | WARBURG VALUE FUND - B EUR ACC | EUR | Equity Fund | 250,000.00 | 5.00% | - | 664.70 | +25.78% | Jun 26, 2026 09:00:00.000 |
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| LU0706095410 | WARBURG VALUE FUND - C EUR ACC | EUR | Equity Fund | - | 5.00% | - | 364.11 | +26.44% | Jun 26, 2026 09:00:00.000 |
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| DE000A1W2BL8 | Warburg Zukunftsmanagement - EUR ACC | EUR | Mixed funds | - | 6.00% | - | 178.19 | +18.71% | Jun 26, 2026 09:00:00.000 |
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| DE000A2PX1X7 | Warburg Zukunftsmanagement - EUR ACC | EUR | Mixed funds | 500,000.00 | 3.00% | - | 128.94 | +20.41% | Jun 26, 2026 09:00:00.000 |
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| LU1074026169 | WATERLOO SICAV - Global Balanced Selecti | EUR | Funds of funds | 2,000,000.00 | 0.00% | - | - | - | - | |
| LU2096656629 | WATERLOO SICAV - Global Balanced Selecti | EUR | Funds of funds | - | 0.00% | - | - | - | - | |
| LU1074026086 | WATERLOO SICAV - Global Balanced Selecti | EUR | Funds of funds | - | 0.00% | - | - | +18.87% | - | |
| LU1496475549 | WATERLOO SICAV - Global Flexible I - EUR | EUR | Funds of funds | 2,000,000.00 | 0.00% | - | - | - | - | |
| LU2096656546 | WATERLOO SICAV - Global Flexible R-D-EUR | EUR | Funds of funds | - | 0.00% | - | - | - | - | |
| LU1496475119 | WATERLOO SICAV - Global Flexible R-EUR | EUR | Funds of funds | - | 0.00% | - | - | +12.28% | - | |
| FR0000988768 | Wattinvest RFS - EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +6.76% | - | |
| DE000A0MU8D2 | WAVE Total Return ESG - I EUR DIS | EUR | Mixed funds | 100,000.00 | 3.00% | - | 58.08 | +4.67% | Jun 25, 2026 09:00:00.000 |
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| DE000A0MU8A8 | WAVE Total Return ESG - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 55.67 | +4.16% | Jun 25, 2026 09:00:00.000 |
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| IE00BGCYWV61 | Waverton Absolute Return Fund A GBP | GBP | Alternative investments | 1,500.00 | 0.00% | - | 10.93 | +8.92% | Jun 26, 2026 09:00:00.000 |
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| IE00BGCYWW78 | Waverton Absolute Return Fund B GBP | GBP | Alternative investments | 250,000.00 | 0.00% | - | 11.26 | +8.31% | Jun 26, 2026 09:00:00.000 |
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| IE00BD0FGS55 | Waverton Absolute Return Fund M STG£ | GBP | Alternative investments | 500,000.00 | 0.00% | - | 10.38 | - | Jun 26, 2026 09:00:00.000 |