| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3ETA04 | WEALTHGATE Biotech Fund - Inst USD ACC | USD | Sector funds | 100,000.00 | 5.00% | - | 152.67 | +66.25% | Jun 26, 2026 09:00:00.000 |
|
| DE000A3ETA12 | WEALTHGATE Biotech Fund - R USD DIS | USD | Sector funds | - | 5.00% | - | 133.31 | +66.44% | Jun 26, 2026 09:00:00.000 |
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| DE000A2PF0W3 | WEALTHGATE Multi Asset Chance - I | EUR | Funds of funds | 100,000.00 | 5.00% | - | 111.10 | +9.77% | Jun 26, 2026 09:00:00.000 |
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| DE000A2PE1D2 | WEALTHGATE Multi Asset Chance - P | EUR | Funds of funds | - | 5.00% | - | 108.62 | +9.67% | Jun 26, 2026 09:00:00.000 |
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| DE000A2QDR18 | WEALTHGATE Multi Asset Fonds - I EUR DIS | EUR | Funds of funds | 100,000.00 | 5.00% | - | 129.68 | +12.36% | Jun 26, 2026 09:00:00.000 |
|
| DE000A2QAYA0 | WEALTHGATE Multi Asset Fonds - R EUR DIS | EUR | Funds of funds | - | 5.00% | - | 123.83 | +11.55% | Jun 26, 2026 09:00:00.000 |
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| DE0005319826 | Weberbank Premium 100 - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 91.41 | +22.54% | Jun 25, 2026 09:00:00.000 |
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| DE0005319800 | Weberbank Premium 30 - EUR DIS | EUR | Funds of funds | 500.00 | 5.00% | - | 52.74 | +7.02% | Jun 25, 2026 09:00:00.000 |
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| DE0005319818 | Weberbank Premium 50 - EUR DIS | EUR | Funds of funds | 500.00 | 5.00% | - | 65.67 | +11.24% | Jun 25, 2026 09:00:00.000 |
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| DE000A2DTLH0 | Weberbank VV Renten Spezial - I EUR DIS | EUR | Funds of funds | 1,000,000.00 | 0.00% | - | 49.83 | +4.72% | Jun 25, 2026 09:00:00.000 |
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| DE000A1H72E4 | Weberbank Zukunftsportfolio 50 - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 134.09 | +9.56% | Jun 25, 2026 09:00:00.000 |
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| LU1396255363 | Weisshorn Funds UCITS - Balanced CHF | CHF | Mixed funds | 5,000.00 | 1.00% | - | 123.33 | +4.15% | Jun 24, 2026 09:00:00.000 |
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| LU1396255876 | Weisshorn Funds UCITS - Balanced USD | USD | Mixed funds | 5,000.00 | 1.00% | - | 152.65 | +8.81% | Jun 24, 2026 09:00:00.000 |
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| LU1506616843 | Weisshorn Funds UCITS - Global Bonds P ( | EUR | Fixed interest funds | 5,000.00 | 1.00% | - | 101.97 | +1.28% | Jun 24, 2026 09:00:00.000 |
|
| LU1506617494 | Weisshorn Funds UCITS - Global Bonds P ( | USD | Fixed interest funds | 5,000.00 | 1.00% | - | 120.30 | +3.26% | Jun 24, 2026 09:00:00.000 |
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| LU1506617908 | Weisshorn Funds UCITS - Global Bonds P ( | CHF | Fixed interest funds | 5,000.00 | 1.00% | - | 98.66 | -1.08% | Jun 24, 2026 09:00:00.000 |
|
| LU1812909783 | Weisshorn Funds UCITS - MegaTrends Equit | EUR | Equity Fund | 5,000.00 | 1.00% | - | 141.34 | +16.14% | Jun 24, 2026 09:00:00.000 |
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| LU1812909940 | Weisshorn Funds UCITS - MegaTrends Equit | USD | Equity Fund | 5,000.00 | 1.00% | - | 148.00 | +18.57% | Jun 24, 2026 09:00:00.000 |
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| LU1812910369 | Weisshorn Funds UCITS - MegaTrends Equit | CHF | Equity Fund | 5,000.00 | 1.00% | - | 127.90 | +13.19% | Jun 24, 2026 09:00:00.000 |
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| LU1336271389 | Weisshorn Funds UCITS-Balanced - EUR ACC | EUR | Mixed funds | 5,000.00 | 1.00% | - | 127.81 | +6.70% | Jun 24, 2026 09:00:00.000 |
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| LU3288997367 | Wellington Absolute Return Global Equity | USD | Equity Fund | 5,000.00 | 5.00% | - | 10.01 | - | Jun 25, 2026 09:00:00.000 |
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| LU3288997102 | Wellington Absolute Return Global Equity | USD | Equity Fund | 5,000.00 | 5.00% | - | 10.02 | - | Jun 25, 2026 09:00:00.000 |
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| LU3288997870 | Wellington Absolute Return Global Equity | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 10.32 | - | Jun 25, 2026 09:00:00.000 |
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| LU3288998332 | Wellington Absolute Return Global Equity | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 10.21 | - | Jun 25, 2026 09:00:00.000 |
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| LU3288997011 | Wellington Absolute Return Global Equity | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 10.05 | - | Jun 25, 2026 09:00:00.000 |

