| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0Q86C1 | Wachstum Defensiv - I EUR DIS | EUR | Mixed funds | - | 5.00% | - | 140.85 | +3.20% | Dec 04, 2025 09:00:00.000 |
|
| DE000A0Q86B3 | Wachstum Defensiv - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 130.54 | +2.68% | Dec 04, 2025 09:00:00.000 |
|
| DE000A0NJGU7 | WACHSTUM GLOBAL - I EUR DIS | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 112.70 | +9.49% | Dec 04, 2025 09:00:00.000 |
|
| DE000A12BPS8 | WACHSTUM GLOBAL - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 76.89 | +9.51% | Dec 04, 2025 09:00:00.000 |
|
| DE000A1C4D48 | Wagner & Florack Unternehmerfonds AMI I | EUR | Equity Fund | - | 5.00% | - | 236.45 | -6.25% | Dec 05, 2025 09:00:00.000 |
|
| DE000A2H9BB2 | Wagner & Florack Unternehmerfonds AMI P | EUR | Equity Fund | - | 5.00% | - | 158.30 | -6.71% | Dec 05, 2025 09:00:00.000 |
|
| DE000A40HQG9 | Wagner & Florack Unternehmerfonds AMI S | EUR | Equity Fund | 40,000,000.00 | 5.00% | - | 1,044.65 | - | Dec 05, 2025 09:00:00.000 |
|
| DE000A401EB0 | Wagner & Florack Unternehmerfonds AMI V | EUR | Equity Fund | 2,500,000.00 | 5.00% | - | 96.33 | -6.11% | Dec 05, 2025 09:00:00.000 |
|
| DE000A2P23M1 | Wagner & Florack Unternehmerfonds flex C | EUR | Mixed funds | - | 5.00% | - | 130.88 | -0.59% | Dec 05, 2025 09:00:00.000 |
|
| DE000A2P23K5 | Wagner & Florack Unternehmerfonds flex I | EUR | Mixed funds | - | 5.00% | - | 130.05 | -0.40% | Dec 05, 2025 09:00:00.000 |
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| DE000A2P23L3 | Wagner & Florack Unternehmerfonds flex P | EUR | Mixed funds | - | 5.00% | - | 125.05 | -1.01% | Dec 05, 2025 09:00:00.000 |
|
| DE000A1JZLD5 | Währungsfonds UI - P EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 80.85 | +0.57% | Dec 04, 2025 09:00:00.000 |
|
| DE000A2DTND5 | Währungsfonds UI - V EUR DIS | EUR | Fixed interest funds | 5,000.00 | 2.50% | - | 92.68 | +0.57% | Dec 04, 2025 09:00:00.000 |
|
| LU1148628354 | Wallrich - Prämienstrategie - I EUR DIS | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 97.31 | -7.34% | Dec 05, 2025 09:00:00.000 |
|
| LU0328585541 | Wallrich - Prämienstrategie - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 63.50 | -5.11% | Dec 05, 2025 09:00:00.000 |
|
| LU1490786222 | Wallrich - Prämienstrategie - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 48.03 | -5.87% | Dec 05, 2025 09:00:00.000 |
|
| DE000A2JQH30 | Wallrich AI Peloton - P EUR DIS | EUR | Alternative investments | 25.00 | 3.00% | - | 112.64 | -5.88% | Dec 05, 2025 09:00:00.000 |
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| DE000A40A4Q9 | Wallrich AI Peloton - R EUR DIS | EUR | Alternative investments | - | 3.00% | - | 92.80 | -6.43% | Dec 05, 2025 09:00:00.000 |
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| DE000A2DTL29 | Wallrich Al Libero - EUR DIS | EUR | Mixed funds | 25.00 | 3.00% | - | 107.45 | -2.14% | Dec 05, 2025 09:00:00.000 |
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| DE000A14N894 | Wallrich Marathon Balance I - I EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 122.90 | +5.23% | Dec 05, 2025 09:00:00.000 |
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| LI0021303222 | WAM Convertible Portfolio - A EUR ACC | EUR | Mixed funds | - | 3.00% | - | - | +21.92% | - | |
| LI0021303255 | WAM Strategy Portfolio (EUR) - A ACC | EUR | Equity Fund | - | 3.00% | - | - | +23.06% | - | |
| DE000A2AJGV8 | WARBURG - Aktien Global - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 157.23 | -6.71% | Dec 05, 2025 09:00:00.000 |
|
| DE000A2AJGR6 | WARBURG - Liquid Alternatives A | EUR | Alternative investments | 2,000,000.00 | 0.00% | - | 91.56 | +2.73% | Dec 05, 2025 09:00:00.000 |
|
| DE000A2PX1V1 | WARBURG - Liquid Alternatives E | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 114.89 | +3.15% | Dec 05, 2025 09:00:00.000 |

