92,876 to 92,900 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00072L3WT7 | Waverton Sterling Bond Fund - Z GBP DIS | GBP | Fixed interest funds | 50,000,000.00 | 0.00% | - | 11.38 | - | May 08, 2026 09:00:00.000 |
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| IE00B5BCBB77 | Waverton Strategic Equity Fund A GBP | GBP | Equity Fund | 1,500.00 | 0.00% | - | 35.24 | +21.06% | May 08, 2026 09:00:00.000 |
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| IE00B5BCBD91 | Waverton Strategic Equity Fund B GBP | GBP | Equity Fund | 1,500.00 | 0.00% | - | 35.04 | +21.36% | May 08, 2026 09:00:00.000 |
|
| IE00BD0FGR49 | Waverton Strategic Equity Fund M Stg£ | GBP | Funds of funds | 500,000.00 | 0.00% | - | 10.52 | - | May 08, 2026 09:00:00.000 |
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| IE00BGQYPS02 | Waverton Strategic Equity Fund P GBP | GBP | Equity Fund | 1,500.00 | 0.00% | - | 26.34 | +21.79% | May 08, 2026 09:00:00.000 |
|
| IE000DD9M065 | Waverton Strategic Equity Fund Z STG£ | GBP | Funds of funds | 50,000,000.00 | 0.00% | - | 10.40 | - | May 08, 2026 09:00:00.000 |
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| IE0008ZGI5C1 | Waystone ETF ICAV - FlexShares® Listed P | USD | Sector funds | - | 0.00% | - | 30.18 | -4.69% | May 07, 2026 09:00:00.000 |
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| AT0000A39GJ1 | WB Global Core Income Fund - (R) EUR DIS | EUR | Funds of funds | - | 0.00% | - | 100.92 | +1.38% | May 08, 2026 09:00:00.000 |
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| AT0000A39GG7 | WB Global Core Income Fund - EUR DIS | EUR | Funds of funds | 1,000,000.00 | 0.00% | - | 100.94 | +1.43% | May 08, 2026 09:00:00.000 |
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| AT0000A2T4B1 | WB Vermögensbildungsfonds - I A EUR DIS | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 122.21 | +21.60% | May 08, 2026 09:00:00.000 |
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| AT0000A2T4A3 | WB Vermögensbildungsfonds - R A EUR DIS | EUR | Mixed funds | - | 0.00% | - | 121.05 | +21.39% | May 08, 2026 09:00:00.000 |
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| AT0000A2T495 | WB Vermögensbildungsfonds - R T EUR ACC | EUR | Mixed funds | - | 0.00% | - | 126.73 | +21.40% | May 08, 2026 09:00:00.000 |
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| DE000A2JF8S2 | WBS Hünicke Multi Asset Strategy | EUR | Mixed funds | - | 5.00% | - | 115.37 | +12.00% | May 08, 2026 09:00:00.000 |
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| LU2045818783 | WCM Global Emerging Markets Equity Fund | USD | Equity Fund | 100,000.00 | 4.00% | - | 189.27 | +51.71% | May 07, 2026 09:00:00.000 |
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| LU2045819591 | WCM Global Emerging Markets Equity Fund | USD | Equity Fund | 1,000.00 | 4.00% | - | 179.78 | +50.51% | May 07, 2026 09:00:00.000 |
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| LU2045819674 | WCM Global Emerging Markets Equity Fund | EUR | Equity Fund | 1,000.00 | 4.00% | - | 140.83 | +46.91% | May 07, 2026 09:00:00.000 |
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| LU2045819831 | WCM Global Emerging Markets Equity Fund | USD | Equity Fund | - | 2.00% | - | 139.43 | +49.99% | May 07, 2026 09:00:00.000 |
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| LU2045818510 | WCM Global Emerging Markets Equity Fund | USD | Equity Fund | 500,000.00 | 4.00% | - | 200.85 | +51.87% | May 07, 2026 09:00:00.000 |
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| LU2171378537 | WCM Global Emerging Markets Equity Fund | GBP | Equity Fund | 500,000.00 | 4.00% | - | 130.64 | - | Jun 18, 2025 09:00:00.000 |
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| LU2045818353 | WCM Global Emerging Markets Equity Fund | USD | Equity Fund | 100,000,000.00 | 4.00% | - | 100.87 | +52.20% | May 07, 2026 09:00:00.000 |
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| LU2125910765 | WCM Global Emerging Markets Equity Fund | EUR | Equity Fund | - | 4.00% | - | 120.91 | +46.22% | May 07, 2026 09:00:00.000 |
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| LU2125910500 | WCM Global Emerging Markets Equity Fund | SGD | Equity Fund | 1,000.00 | 4.00% | - | 103.72 | +46.31% | Apr 23, 2026 09:00:00.000 |
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| LU2345169812 | WCM Global Emerging Markets Equity Fund | EUR | Equity Fund | 1,000.00 | 4.00% | - | 114.46 | +45.27% | May 07, 2026 09:00:00.000 |
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| LU2125910849 | WCM Global Emerging Markets Equity Fund | SGD | Equity Fund | 1,000.00 | 4.00% | - | 149.04 | - | May 07, 2026 09:00:00.000 |
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| LU2312270833 | WCM Select Global Growth Equity Fund F/A | USD | Equity Fund | - | 4.00% | - | 179.45 | +51.61% | May 07, 2026 09:00:00.000 |