93,226 to 93,250 from 94,299 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0001975048 | Western Asset US Dollar Liquidity Fund - | USD | Money market funds | - | 0.00% | - | 0.87 | - | Mar 12, 2026 09:00:00.000 |
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| IE0033600796 | Western Asset US Dollar Liquidity Fund - | USD | Money market funds | - | 0.00% | - | 168.70 | - | Mar 12, 2026 09:00:00.000 |
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| DE000A1XDYE4 | Westfalicafonds Aktien Renten - EUR DIS | EUR | Mixed funds | 2,500.00 | 1.00% | - | 71.09 | +1.91% | Mar 12, 2026 09:00:00.000 |
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| LU0396824517 | WestGlobal - EUR DIS | EUR | Mixed funds | 31,000.00 | 4.00% | - | 137.57 | +7.12% | Mar 12, 2026 09:00:00.000 |
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| DE0009801431 | WestInvest ImmoValue - EUR DIS | EUR | Real estate funds | 25.00 | 6.00% | - | 48.33 | +1.60% | Mar 13, 2026 09:00:00.000 |
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| DE0009801423 | WestInvest InterSelect - EUR DIS | EUR | Real estate funds | - | 5.50% | - | 48.57 | +1.92% | Mar 13, 2026 09:00:00.000 |
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| LU0124663823 | WestProfil Linear - EUR DIS | EUR | Mixed funds | 25.00 | 2.00% | - | 61.22 | +5.34% | Mar 13, 2026 09:00:00.000 |
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| LU2407912935 | White Fleet - Asset Allocation A (EUR) | EUR | Mixed funds | - | 0.00% | - | 1,273.81 | +12.98% | Mar 11, 2026 09:00:00.000 |
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| LU2407913073 | White Fleet - Asset Allocation AH (CHF) | CHF | Mixed funds | - | 0.00% | - | 1,126.64 | +9.27% | Mar 11, 2026 09:00:00.000 |
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| LU2407913156 | White Fleet - Asset Allocation AH (USD) | USD | Mixed funds | - | 0.00% | - | 1,469.70 | +14.45% | Mar 11, 2026 09:00:00.000 |
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| LU1824244476 | White Fleet - Casteel Euro Maximiser C E | EUR | Mixed funds | 10,000.00 | 5.00% | - | - | +7.80% | - | |
| LU1824244633 | White Fleet - Casteel Euro Maximiser D E | EUR | Mixed funds | 250,000.00 | 5.00% | - | - | - | - | |
| LU1012212707 | White Fleet - Locker - A EUR ACC | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | - | +9.61% | - | |
| LU1012212616 | White Fleet - Napa - A EUR ACC | EUR | Funds of funds | 5,000,000.00 | 0.00% | - | - | +9.68% | - | |
| LU2344583880 | White Fleet - OLZ Equity China Optimized | CHF | Equity Fund | - | 0.20% | - | 880.98 | +0.38% | Mar 12, 2026 09:00:00.000 |
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| LU2344584938 | White Fleet - OLZ Equity China Optimized | HKD | Equity Fund | - | 0.20% | - | 2,083.12 | +13.80% | Mar 12, 2026 09:00:00.000 |
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| LU2344585158 | White Fleet - OLZ Equity China Optimized | HKD | Equity Fund | - | 1.50% | - | 122.35 | +13.16% | Mar 12, 2026 09:00:00.000 |
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| LU0803003523 | White Fleet - OLZ Equity Emerging Market | CHF | Equity Fund | - | 2.00% | - | 96.67 | -1.91% | Mar 12, 2026 09:00:00.000 |
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| LU0803003796 | White Fleet - OLZ Equity Emerging Market | CHF | Equity Fund | - | 2.00% | - | 1,041.62 | -1.33% | Mar 12, 2026 09:00:00.000 |
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| LU0803005494 | White Fleet - OLZ Equity Emerging Market | USD | Equity Fund | - | 2.00% | - | 117.63 | - | Mar 12, 2026 09:00:00.000 |
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| LU1860333373 | White Fleet - OLZ Equity Emerging Market | CHF | Equity Fund | - | 2.00% | - | 1,060.61 | -3.92% | Nov 05, 2025 09:00:00.000 |
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| LU1012212459 | White Fleet - OLZ Equity World Optimized | EUR | Equity Fund | - | 2.00% | - | 237.10 | +10.79% | Mar 12, 2026 09:00:00.000 |
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| LU1013689630 | White Fleet - OLZ Equity World Optimized | CHF | Equity Fund | - | 2.00% | - | 175.19 | +3.88% | Mar 12, 2026 09:00:00.000 |
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| LU1860333456 | White Fleet - OLZ Equity World Optimized | CHF | Equity Fund | - | 2.00% | - | 1,194.94 | +4.36% | Nov 05, 2025 09:00:00.000 |
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| LU2168653595 | White Fleet - OLZ Equity World Optimized | CHF | Equity Fund | - | 5.00% | - | 787.18 | -19.04% | Feb 23, 2023 09:00:00.000 |