| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000DD9M065 | Waverton Strategic Equity Fund Z STG£ | GBP | Funds of funds | 50,000,000.00 | 0.00% | - | 10.54 | - | Jun 26, 2026 09:00:00.000 |
|
| IE0008ZGI5C1 | Waystone ETF ICAV - Northern Trust Liste | USD | Sector funds | - | 0.00% | - | 28.21 | -15.68% | Jun 25, 2026 09:00:00.000 |
|
| AT0000A39GJ1 | WB Global Core Income Fund - (R) EUR DIS | EUR | Funds of funds | - | 0.00% | - | 101.15 | +1.42% | Jun 26, 2026 09:00:00.000 |
|
| AT0000A39GG7 | WB Global Core Income Fund - EUR DIS | EUR | Funds of funds | 1,000,000.00 | 0.00% | - | 101.18 | +1.47% | Jun 26, 2026 09:00:00.000 |
|
| AT0000A2T4B1 | WB Vermögensbildungsfonds - I A EUR DIS | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 129.02 | +23.41% | Jun 26, 2026 09:00:00.000 |
|
| AT0000A2T4A3 | WB Vermögensbildungsfonds - R A EUR DIS | EUR | Mixed funds | - | 0.00% | - | 127.75 | +23.15% | Jun 26, 2026 09:00:00.000 |
|
| AT0000A2T495 | WB Vermögensbildungsfonds - R T EUR ACC | EUR | Mixed funds | - | 0.00% | - | 133.75 | +23.17% | Jun 26, 2026 09:00:00.000 |
|
| DE000A2JF8S2 | WBS Hünicke Multi Asset Strategy | EUR | Mixed funds | - | 5.00% | - | 108.24 | +4.77% | Jun 26, 2026 09:00:00.000 |
|
| LU2045818783 | WCM Global Emerging Markets Equity Fund | USD | Equity Fund | 100,000.00 | 4.00% | - | 198.98 | +44.70% | Jun 25, 2026 09:00:00.000 |
|
| LU2045819591 | WCM Global Emerging Markets Equity Fund | USD | Equity Fund | 1,000.00 | 4.00% | - | 188.81 | +43.57% | Jun 25, 2026 09:00:00.000 |
|
| LU2045819674 | WCM Global Emerging Markets Equity Fund | EUR | Equity Fund | 1,000.00 | 4.00% | - | 147.44 | +40.15% | Jun 25, 2026 09:00:00.000 |
|
| LU2045819831 | WCM Global Emerging Markets Equity Fund | USD | Equity Fund | - | 2.00% | - | 151.44 | +43.04% | Jun 25, 2026 09:00:00.000 |
|
| LU2045818510 | WCM Global Emerging Markets Equity Fund | USD | Equity Fund | 500,000.00 | 4.00% | - | 211.20 | +44.88% | Jun 25, 2026 09:00:00.000 |
|
| LU2171378537 | WCM Global Emerging Markets Equity Fund | GBP | Equity Fund | 500,000.00 | 4.00% | - | 130.64 | - | Jun 18, 2025 09:00:00.000 |
|
| LU2045818353 | WCM Global Emerging Markets Equity Fund | USD | Equity Fund | 100,000,000.00 | 4.00% | - | 109.78 | +45.18% | Jun 25, 2026 09:00:00.000 |
|
| LU2125910765 | WCM Global Emerging Markets Equity Fund | EUR | Equity Fund | - | 4.00% | - | 131.56 | +47.60% | Jun 25, 2026 09:00:00.000 |
|
| 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 |
|
| LU2345169812 | WCM Global Emerging Markets Equity Fund | EUR | Equity Fund | 1,000.00 | 4.00% | - | 124.44 | +46.66% | Jun 25, 2026 09:00:00.000 |
|
| LU2125910849 | WCM Global Emerging Markets Equity Fund | SGD | Equity Fund | 1,000.00 | 4.00% | - | 160.26 | - | Jun 25, 2026 09:00:00.000 |
|
| LU2312270833 | WCM Select Global Growth Equity Fund F/A | USD | Equity Fund | - | 4.00% | - | 191.82 | +37.19% | Jun 25, 2026 09:00:00.000 |
|
| LU2338974699 | WCM Select Global Growth Equity Fund F/A | EUR | Equity Fund | - | 4.00% | - | 186.14 | +40.14% | Jun 25, 2026 09:00:00.000 |
|
| LU2169559866 | WCM Select Global Growth Equity Fund I/A | USD | Equity Fund | 100,000.00 | 4.00% | - | 199.74 | +37.73% | Jun 25, 2026 09:00:00.000 |
|
| LU2169560013 | WCM Select Global Growth Equity Fund I/A | CHF | Equity Fund | 100,000.00 | 4.00% | - | 114.97 | - | Jun 25, 2026 09:00:00.000 |
|
| LU3236036938 | WCM Select Global Growth Equity Fund I/A | EUR | Equity Fund | 100,000.00 | 4.00% | - | 118.30 | - | Jun 25, 2026 09:00:00.000 |
|
| LU2169560104 | WCM Select Global Growth Equity Fund N/A | USD | Equity Fund | - | 4.00% | - | 112.93 | - | Jun 25, 2026 09:00:00.000 |

