| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2169560286 | WCM Select Global Growth Equity Fund N/A | EUR | Equity Fund | - | 4.00% | - | 110.89 | - | Jun 25, 2026 09:00:00.000 |
|
| LU3236037076 | WCM Select Global Growth Equity Fund N/A | EUR | Equity Fund | - | 4.00% | - | 118.16 | - | Jun 25, 2026 09:00:00.000 |
|
| LU2169560443 | WCM Select Global Growth Equity Fund N1/ | USD | Equity Fund | 500,000.00 | 4.00% | - | 232.01 | +37.86% | Jun 25, 2026 09:00:00.000 |
|
| LU2338974343 | WCM Select Global Growth Equity Fund N1/ | GBP | Equity Fund | 500,000.00 | 4.00% | - | 218.98 | +42.24% | Jun 25, 2026 09:00:00.000 |
|
| LU2169560526 | WCM Select Global Growth Equity Fund N1/ | EUR | Equity Fund | 500,000.00 | 4.00% | - | 159.15 | +33.81% | Jun 25, 2026 09:00:00.000 |
|
| LU2169560799 | WCM Select Global Growth Equity Fund R/A | USD | Equity Fund | 1,000.00 | 4.00% | - | 191.71 | +36.64% | Jun 25, 2026 09:00:00.000 |
|
| LU2169560872 | WCM Select Global Growth Equity Fund R/A | EUR | Equity Fund | 1,000.00 | 4.00% | - | 130.96 | - | Jun 25, 2026 09:00:00.000 |
|
| LU2672734642 | WCM Select Global Growth Equity Fund R/A | SGD | Equity Fund | 1,000.00 | 4.00% | - | 256.00 | +38.21% | Jun 25, 2026 09:00:00.000 |
|
| LU3236036771 | WCM Select Global Growth Equity Fund R/A | EUR | Equity Fund | 1,000.00 | 4.00% | - | 117.75 | - | Jun 25, 2026 09:00:00.000 |
|
| LU2169561094 | WCM Select Global Growth Equity Fund RE/ | USD | Equity Fund | - | 2.00% | - | 191.62 | +36.16% | Jun 25, 2026 09:00:00.000 |
|
| LU2169559783 | WCM Select Global Growth Equity Fund S/A | USD | Equity Fund | 50,000,000.00 | 4.00% | - | 254.77 | - | Jun 25, 2026 09:00:00.000 |
|
| LU2169559510 | WCM Select Global Growth Equity Fund S2/ | USD | Equity Fund | 100,000,000.00 | 4.00% | - | 230.35 | +41.24% | Jun 25, 2026 09:00:00.000 |
|
| LU2312270593 | WCM Select Global Growth Equity Fund S2/ | GBP | Equity Fund | 100,000,000.00 | 4.00% | - | 217.43 | +50.22% | Jun 18, 2025 09:00:00.000 |
|
| DE000A3E18S0 | Wealth Advisory Systemic Income Fund - A | EUR | Mixed funds | 100,000.00 | 5.00% | - | 115.64 | +8.00% | Jun 25, 2026 09:00:00.000 |
|
| LU0939909866 | Wealth Fund - H2Conservative Professiona | EUR | Mixed funds | 1,000.00 | 6.00% | - | 126.24 | +8.10% | Jun 26, 2026 09:00:00.000 |
|
| LU0939909940 | Wealth Fund - H2Conservative Public | EUR | Mixed funds | 1.00 | 6.00% | - | 104.97 | +7.77% | Jun 26, 2026 09:00:00.000 |
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| LU0939909601 | Wealth Fund - H2Progressive Professional | EUR | Mixed funds | 1,000.00 | 6.00% | - | 174.99 | +20.73% | Jun 26, 2026 09:00:00.000 |
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| LU0939909783 | Wealth Fund - H2Progressive Public | EUR | Mixed funds | 1.00 | 6.00% | - | 143.48 | +20.48% | Jun 26, 2026 09:00:00.000 |
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| LU0939910104 | Wealth Fund - H2Time4Life Professional | EUR | Mixed funds | 1,000.00 | 6.00% | - | 95.00 | -0.43% | Jun 26, 2026 09:00:00.000 |
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| LU0939910013 | Wealth Fund - H2Time4Life Public | EUR | Mixed funds | 25.00 | 6.00% | - | 73.98 | -0.30% | Jun 26, 2026 09:00:00.000 |
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| LU2338904720 | Wealth Fund - World Class Brands Institu | EUR | Mixed funds | 250,000.00 | 6.00% | - | 8.99 | -6.55% | Oct 27, 2023 09:00:00.000 |
|
| LU0939910286 | Wealth Fund - World Class Brands Public | EUR | Mixed funds | - | 6.00% | - | 168.13 | +16.43% | Jun 26, 2026 09:00:00.000 |
|
| LU2190422134 | Wealth Fund - World Class Brands Vermöge | CHF | Mixed funds | - | 6.00% | - | 94.97 | +15.99% | Jun 26, 2026 09:00:00.000 |
|
| LU0939910369 | Wealth Fund - World Class Brands XIBERG | EUR | Mixed funds | - | 6.00% | - | 134.01 | +16.43% | Jun 26, 2026 09:00:00.000 |
|
| AT0000A10X02 | Wealth Preservation Fund - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 13.09 | +10.80% | May 29, 2026 09:00:00.000 |

