| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A38KQ0 | WB Vermögensbildungsfonds - I EUR | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 128.53 | +2.07% | Dec 05, 2025 09:00:00.000 |
|
| AT0000A2T4A3 | WB Vermögensbildungsfonds - R A EUR DIS | EUR | Mixed funds | - | 0.00% | - | 114.47 | +1.87% | Dec 05, 2025 09:00:00.000 |
|
| AT0000A2T495 | WB Vermögensbildungsfonds - R T EUR ACC | EUR | Mixed funds | - | 0.00% | - | 119.84 | +1.90% | Dec 05, 2025 09:00:00.000 |
|
| DE000A2JF8S2 | WBS Hünicke Multi Asset Strategy | EUR | Mixed funds | - | 5.00% | - | 107.53 | +9.17% | Dec 05, 2025 09:00:00.000 |
|
| LU2532883456 | WCM China Growth Equity Fund Q/A (EUR) | USD | Equity Fund | - | 0.00% | - | 75.80 | - | Jan 26, 2024 09:00:00.000 |
|
| LU2045818783 | WCM Global Emerging Markets Equity Fund | USD | Equity Fund | 100,000.00 | 4.00% | - | 153.78 | +26.83% | Dec 04, 2025 09:00:00.000 |
|
| LU2045819591 | WCM Global Emerging Markets Equity Fund | USD | Equity Fund | 1,000.00 | 4.00% | - | 146.56 | - | Dec 04, 2025 09:00:00.000 |
|
| LU2045819674 | WCM Global Emerging Markets Equity Fund | EUR | Equity Fund | 1,000.00 | 4.00% | - | 115.87 | - | Dec 04, 2025 09:00:00.000 |
|
| LU2045819831 | WCM Global Emerging Markets Equity Fund | USD | Equity Fund | - | 2.00% | - | 114.64 | - | Dec 04, 2025 09:00:00.000 |
|
| LU2045818510 | WCM Global Emerging Markets Equity Fund | USD | Equity Fund | 500,000.00 | 4.00% | - | 163.12 | - | Dec 04, 2025 09:00:00.000 |
|
| LU2171378537 | WCM Global Emerging Markets Equity Fund | GBP | Equity Fund | 500,000.00 | 4.00% | - | 130.64 | - | Jun 18, 2025 09:00:00.000 |
|
| LU2045818353 | WCM Global Emerging Markets Equity Fund | USD | Equity Fund | 100,000,000.00 | 4.00% | - | 82.41 | - | Dec 04, 2025 09:00:00.000 |
|
| LU2125910765 | WCM Global Emerging Markets Equity Fund | EUR | Equity Fund | - | 4.00% | - | 99.17 | - | Dec 04, 2025 09:00:00.000 |
|
| LU2125910500 | WCM Global Emerging Markets Equity Fund | SGD | Equity Fund | 1,000.00 | 4.00% | - | 91.08 | - | Dec 04, 2025 09:00:00.000 |
|
| LU2345169812 | WCM Global Emerging Markets Equity Fund | EUR | Equity Fund | 1,000.00 | 4.00% | - | 94.14 | - | Dec 04, 2025 09:00:00.000 |
|
| LU2312270833 | WCM Select Global Growth Equity Fund F/A | USD | Equity Fund | - | 4.00% | - | 160.06 | - | Dec 04, 2025 09:00:00.000 |
|
| LU2338974699 | WCM Select Global Growth Equity Fund F/A | EUR | Equity Fund | - | 4.00% | - | 155.53 | - | Dec 04, 2025 09:00:00.000 |
|
| LU2169559866 | WCM Select Global Growth Equity Fund I/A | USD | Equity Fund | 100,000.00 | 4.00% | - | 166.31 | - | Dec 04, 2025 09:00:00.000 |
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| LU2169560443 | WCM Select Global Growth Equity Fund N1/ | USD | Equity Fund | 500,000.00 | 4.00% | - | 198.38 | - | Dec 04, 2025 09:00:00.000 |
|
| LU2338974343 | WCM Select Global Growth Equity Fund N1/ | GBP | Equity Fund | 500,000.00 | 4.00% | - | 184.88 | - | Dec 04, 2025 09:00:00.000 |
|
| LU2169560526 | WCM Select Global Growth Equity Fund N1/ | EUR | Equity Fund | 500,000.00 | 4.00% | - | 138.05 | - | Dec 04, 2025 09:00:00.000 |
|
| LU2169560799 | WCM Select Global Growth Equity Fund R/A | USD | Equity Fund | 1,000.00 | 4.00% | - | 160.33 | - | Dec 04, 2025 09:00:00.000 |
|
| LU2672734642 | WCM Select Global Growth Equity Fund R/A | SGD | Equity Fund | 1,000.00 | 4.00% | - | 219.83 | - | Dec 04, 2025 09:00:00.000 |
|
| LU2169561094 | WCM Select Global Growth Equity Fund RE/ | USD | Equity Fund | - | 2.00% | - | 160.57 | - | Dec 04, 2025 09:00:00.000 |
|
| LU2169559783 | WCM Select Global Growth Equity Fund S/A | USD | Equity Fund | - | 4.00% | - | 107.89 | +39.77% | Mar 19, 2024 09:00:00.000 |

