93,301 to 93,325 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2265836028 | White Fleet IV - Rising Stars A (EUR hed | EUR | Equity Fund | 1,000.00 | 0.00% | - | 45.97 | +3.00% | Mar 12, 2026 09:00:00.000 |
|
| LU2265835640 | White Fleet IV - Rising Stars A (USD) | USD | Equity Fund | 1,000.00 | 0.00% | - | 51.79 | +5.63% | Mar 12, 2026 09:00:00.000 |
|
| LU2265836531 | White Fleet IV - Rising Stars B (CHF hed | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 43.46 | +1.14% | Mar 12, 2026 09:00:00.000 |
|
| LU2265836291 | White Fleet IV - Rising Stars B (EUR hed | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 46.46 | +3.18% | Mar 12, 2026 09:00:00.000 |
|
| LU2265835723 | White Fleet IV - Rising Stars B (USD) | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 52.54 | +5.93% | Mar 12, 2026 09:00:00.000 |
|
| LU1870289730 | White Fleet IV - Secular Trends - A (CHF | CHF | Equity Fund | 1,000.00 | 0.00% | - | 92.59 | -3.92% | Mar 12, 2026 09:00:00.000 |
|
| LU1870289490 | White Fleet IV - Secular Trends - A (EUR | EUR | Equity Fund | 1,000.00 | 0.00% | - | 99.99 | -1.66% | Mar 12, 2026 09:00:00.000 |
|
| LU1870288922 | White Fleet IV - Secular Trends - A (USD | USD | Equity Fund | 1,000.00 | 0.00% | - | 216.88 | +0.85% | Mar 12, 2026 09:00:00.000 |
|
| LU1870289813 | White Fleet IV - Secular Trends - B (CHF | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 147.29 | -3.52% | Mar 12, 2026 09:00:00.000 |
|
| LU1870289573 | White Fleet IV - Secular Trends - B (EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 157.75 | -1.47% | Mar 12, 2026 09:00:00.000 |
|
| LU1870289060 | White Fleet IV - Secular Trends - B (USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 229.50 | +1.15% | Mar 12, 2026 09:00:00.000 |
|
| LU1870288849 | White Fleet IV - Secular Trends - S (USD | USD | Equity Fund | 10,000.00 | 0.00% | - | 210.54 | +1.36% | Mar 12, 2026 09:00:00.000 |
|
| LU2029716524 | White Fleet IV - Secular Trends - X (CHF | CHF | Equity Fund | 10,000,000.00 | 0.00% | - | 92.52 | -3.31% | Mar 12, 2026 09:00:00.000 |
|
| LU2029716441 | White Fleet IV - Secular Trends - X (EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 84.96 | -1.19% | Mar 12, 2026 09:00:00.000 |
|
| LU2029716367 | White Fleet IV - Secular Trends - X (USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 188.87 | +1.45% | Mar 12, 2026 09:00:00.000 |
|
| IE0007CQUX57 | White Fleet V ICAV - CS Global Balanced | GBP | Mixed funds | - | 0.00% | - | - | - | - | |
| DE000A0MS7F3 | WI SELEKT C - A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 69.01 | +10.01% | Mar 13, 2026 09:00:00.000 |
|
| DE000A0RHEK8 | WI SELEKT C - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 74.61 | +10.03% | Mar 13, 2026 09:00:00.000 |
|
| DE000A0MS7H9 | WI SELEKT D - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 41.24 | +1.11% | Mar 13, 2026 09:00:00.000 |
|
| DE000A0RHEL6 | WI SELEKT D - B EUR ACC | EUR | Mixed funds | - | 3.00% | - | 48.24 | +1.11% | Mar 13, 2026 09:00:00.000 |
|
| LU2168062128 | Wiederkehr Associates Funds ('WAF') - US | USD | Equity Fund | 125,000.00 | 0.00% | - | 159.52 | +57.01% | Mar 12, 2026 09:00:00.000 |
|
| LU2168063365 | Wiederkehr Associates Funds (WAF) - US E | USD | Equity Fund | 125,000.00 | 0.00% | - | 175.79 | - | Mar 12, 2026 09:00:00.000 |
|
| AT0000615067 | Wiener Privatbank European Equity (A) | EUR | Equity Fund | - | 5.00% | - | 9.47 | -2.18% | Mar 13, 2026 09:00:00.000 |
|
| AT0000615075 | Wiener Privatbank European Equity (T) | EUR | Equity Fund | - | 5.00% | - | 14.47 | -2.25% | Mar 13, 2026 09:00:00.000 |
|
| AT0000500277 | Wiener Privatbank European Property (A) | EUR | Sector funds | - | 5.00% | - | 6.38 | +4.76% | Mar 13, 2026 09:00:00.000 |