93,276 to 93,300 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1023367128 | White Fleet III - Globes Conviction Swis | CHF | Equity Fund | 1,000.00 | 1.00% | - | 182.37 | +3.42% | Apr 28, 2025 09:00:00.000 |
|
| LU1738385738 | White Fleet III - Tarvos - A EUR ACC | EUR | Mixed funds | 100,000.00 | 0.00% | - | - | +10.63% | - | |
| LU1975716835 | White Fleet IV - DIVAS Eurozone Value I | EUR | Equity Fund | 500,000.00 | 0.00% | - | 238.40 | +12.85% | Mar 12, 2026 09:00:00.000 |
|
| LU1975717569 | White Fleet IV - DIVAS Eurozone Value I | CHF | Equity Fund | 500,000.00 | 0.00% | - | 177.54 | +5.81% | Mar 12, 2026 09:00:00.000 |
|
| LU1975717213 | White Fleet IV - DIVAS Eurozone Value I | EUR | Equity Fund | 500,000.00 | 0.00% | - | 200.16 | +12.75% | Mar 12, 2026 09:00:00.000 |
|
| LU1975718294 | White Fleet IV - DIVAS Eurozone Value I | USD | Equity Fund | 500,000.00 | 0.00% | - | 171.57 | +15.93% | Mar 12, 2026 09:00:00.000 |
|
| LU1975719268 | White Fleet IV - DIVAS Eurozone Value IR | EUR | Equity Fund | - | 0.00% | - | 252.44 | +13.77% | Mar 12, 2026 09:00:00.000 |
|
| LU1975718880 | White Fleet IV - DIVAS Eurozone Value IR | GBP | Equity Fund | 500,000.00 | 0.00% | - | 148.33 | +15.90% | Mar 12, 2026 09:00:00.000 |
|
| LU1975717056 | White Fleet IV - DIVAS Eurozone Value R | EUR | Equity Fund | - | 0.00% | - | 227.77 | +12.03% | Mar 12, 2026 09:00:00.000 |
|
| LU1975717999 | White Fleet IV - DIVAS Eurozone Value R | CHF | Equity Fund | - | 0.00% | - | 182.21 | +5.03% | Mar 12, 2026 09:00:00.000 |
|
| LU2370572443 | White Fleet IV - Enetia Energy Infrastru | EUR | Sector funds | 10,000.00 | 0.00% | - | 14,808.38 | +29.71% | Mar 12, 2026 09:00:00.000 |
|
| LU2370572526 | White Fleet IV - Enetia Energy Infrastru | CHF | Sector funds | 10,000.00 | 0.00% | - | 13,714.61 | +21.61% | Mar 12, 2026 09:00:00.000 |
|
| LU2385155051 | White Fleet IV - Enetia Energy Infrastru | USD | Sector funds | 10,000.00 | 0.00% | - | 14,722.96 | +36.85% | Mar 12, 2026 09:00:00.000 |
|
| LU2385154757 | White Fleet IV - Enetia Energy Infrastru | EUR | Sector funds | 1,500,000.00 | 0.00% | - | 14,803.20 | +29.57% | Mar 12, 2026 09:00:00.000 |
|
| LU2385154914 | White Fleet IV - Enetia Energy Infrastru | USD | Sector funds | 10,000.00 | 0.00% | - | 14,716.47 | +36.70% | Mar 12, 2026 09:00:00.000 |
|
| LU2385154831 | White Fleet IV - Enetia Energy Infrastru | CHF | Sector funds | 10,000.00 | 0.00% | - | 11,788.89 | +21.48% | Mar 12, 2026 09:00:00.000 |
|
| LU2473536311 | White Fleet IV - Enetia Energy Infrastru | EUR | Sector funds | 100.00 | 2.00% | - | 122.84 | +28.68% | Mar 12, 2026 09:00:00.000 |
|
| LU2469425792 | White Fleet IV - Enetia Energy Infrastru | EUR | Sector funds | - | 0.00% | - | 1,302.99 | +29.52% | Mar 12, 2026 09:00:00.000 |
|
| LU2469425875 | White Fleet IV - Enetia Energy Infrastru | CHF | Sector funds | - | 0.00% | - | 1,132.51 | +21.43% | Mar 12, 2026 09:00:00.000 |
|
| LU2497155148 | White Fleet IV - Enetia Energy Infrastru | USD | Sector funds | - | 0.00% | - | 1,253.73 | +36.64% | Mar 12, 2026 09:00:00.000 |
|
| LU1975715860 | White Fleet IV - Evolt Dynamic Beta Fund | EUR | Equity Fund | - | 0.00% | - | 128.86 | +1.63% | Apr 23, 2025 09:00:00.000 |
|
| LU1975716165 | White Fleet IV - Evolt Dynamic Beta Fund | CHF | Equity Fund | - | 0.00% | - | 120.62 | -1.05% | Apr 23, 2025 09:00:00.000 |
|
| LU1975721918 | White Fleet IV - Evolt Dynamic Beta Fund | CHF | Equity Fund | 1,500,000.00 | 0.00% | - | 106.05 | +3.71% | Jan 10, 2025 09:00:00.000 |
|
| LU1975715944 | White Fleet IV - Evolt Dynamic Beta Fund | EUR | Equity Fund | - | 0.00% | - | 110.83 | +2.99% | Feb 10, 2025 09:00:00.000 |
|
| LU2265836457 | White Fleet IV - Rising Stars A (CHF hed | CHF | Equity Fund | 1,000.00 | 0.00% | - | 42.67 | +0.28% | Mar 12, 2026 09:00:00.000 |