93,301 to 93,325 from 95,420 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0271818830 | VVA - Obligationen CHF I - F USD DIS H | USD | Fixed interest funds | - | 1.00% | - | 130.05 | +4.97% | Dec 03, 2025 09:00:00.000 |
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| CH0008410224 | VVA - Obligationen CHF II - F DIS | CHF | Mixed funds | - | 1.00% | - | 113.26 | +0.75% | Dec 03, 2025 09:00:00.000 |
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| CH0271818855 | VVA - Obligationen CHF II - F EUR DIS H | EUR | Fixed interest funds | - | 1.00% | - | 107.47 | +2.88% | Dec 03, 2025 09:00:00.000 |
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| CH0271818889 | VVA - Obligationen CHF II - F USD DIS H | USD | Fixed interest funds | - | 1.00% | - | 128.32 | +4.90% | Dec 03, 2025 09:00:00.000 |
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| LU2423679013 | W Multi-Asset Balanced - I EUR ACC | EUR | Mixed funds | - | 3.00% | - | 121.45 | +6.95% | Dec 05, 2025 09:00:00.000 |
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| LU2423678718 | W Multi-Asset Balanced - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 119.68 | +6.49% | Dec 05, 2025 09:00:00.000 |
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| CH1105195742 | W&P Dynamic Balanced USD - USD ACC | USD | Mixed funds | - | 1.00% | - | 129.15 | +8.71% | Dec 04, 2025 09:00:00.000 |
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| CH1105195767 | W&P Dynamic Growth CHF - CHF ACC | CHF | Mixed funds | - | 1.00% | - | 124.10 | +7.63% | Dec 04, 2025 09:00:00.000 |
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| LI0596918784 | W&P Selection Fund SICAV Xantos - A | CHF | Equity Fund | - | 2.00% | - | 267.13 | +9.75% | Dec 04, 2025 09:00:00.000 |
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| LI0596918792 | W&P Selection Fund SICAV Xantos - C | CHF | Equity Fund | 500,000.00 | 1.00% | - | 228.86 | +10.58% | Dec 04, 2025 09:00:00.000 |
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| DE0005326334 | W&W Dachfonds GlobalPlus - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 131.84 | +1.96% | Dec 04, 2025 09:00:00.000 |
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| DE000A2P0RJ0 | W&W ESG Strategie - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 62.13 | +0.89% | Dec 04, 2025 09:00:00.000 |
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| DE000A3CSSW6 | W&W ESG Strategie Aktien - EUR DIS | EUR | Equity Fund | - | 3.50% | - | 59.60 | +2.96% | Dec 04, 2025 09:00:00.000 |
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| DE000A3CNP21 | W&W ESG Strategie Renten - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 43.68 | -0.06% | Dec 04, 2025 09:00:00.000 |
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| DE0009780478 | W&W Euroland-Renditefonds - EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 48.91 | +1.16% | Dec 04, 2025 09:00:00.000 |
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| DE0009780486 | W&W Europa-Fonds - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 62.41 | +7.53% | Dec 04, 2025 09:00:00.000 |
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| DE0009780494 | W&W Global-Fonds - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 97.33 | +6.01% | Dec 04, 2025 09:00:00.000 |
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| DE0008484502 | W&W Internationaler Rentenfonds | EUR | Fixed interest funds | - | 3.60% | - | 39.67 | -7.24% | Dec 04, 2025 09:00:00.000 |
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| DE0009780569 | W&W Quality Select Aktien Europa | EUR | Equity Fund | - | 5.00% | - | 59.62 | +17.66% | Dec 04, 2025 09:00:00.000 |
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| DE0005326326 | W&W Quality Select Aktien Welt - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 150.19 | +11.44% | Dec 04, 2025 09:00:00.000 |
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| DE000A1J19U7 | W&W SachInvest - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 69.39 | +12.38% | Dec 04, 2025 09:00:00.000 |
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| IE0002096034 | W&W South East Asian Equity Fund | EUR | Equity Fund | - | 5.00% | - | - | +12.13% | - | |
| DE000A1W1PT3 | W&W Vermögensverwaltende Strategie | EUR | Mixed funds | - | 5.00% | - | 62.52 | +4.23% | Dec 04, 2025 09:00:00.000 |
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| LU1001748984 | WAAF SICAV-SIF Global Equity Fund Klasse | CHF | Mixed funds | 125,000.00 | 0.00% | - | 31.20 | -54.89% | Dec 04, 2025 09:00:00.000 |
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| LU0383117511 | WAC Fonds - 1 - Standard EUR ACC | EUR | Mixed funds | 100.00 | 4.50% | - | 216.20 | -0.73% | Dec 05, 2025 09:00:00.000 |