93,801 to 93,825 from 94,949 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0001975048 | Western Asset US Dollar Liquidity Fund - | USD | Money market funds | - | 0.00% | - | 0.85 | - | May 07, 2026 09:00:00.000 |
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| IE0033600796 | Western Asset US Dollar Liquidity Fund - | USD | Money market funds | - | 0.00% | - | 169.64 | - | May 07, 2026 09:00:00.000 |
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| DE000A1XDYE4 | Westfalicafonds Aktien Renten - EUR DIS | EUR | Mixed funds | 2,500.00 | 1.00% | - | 73.27 | +4.25% | May 07, 2026 09:00:00.000 |
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| LU0396824517 | WestGlobal - EUR DIS | EUR | Mixed funds | 31,000.00 | 4.00% | - | 146.23 | +14.10% | May 07, 2026 09:00:00.000 |
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| DE0009801431 | WestInvest ImmoValue - EUR DIS | EUR | Real estate funds | 25.00 | 6.00% | - | 48.60 | +1.30% | May 08, 2026 09:00:00.000 |
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| DE0009801423 | WestInvest InterSelect - EUR DIS | EUR | Real estate funds | - | 5.50% | - | 48.77 | +2.18% | May 08, 2026 09:00:00.000 |
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| LU0124663823 | WestProfil Linear - EUR DIS | EUR | Mixed funds | 25.00 | 2.00% | - | 61.45 | +5.89% | May 08, 2026 09:00:00.000 |
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| LU2407912935 | White Fleet - Asset Allocation A (EUR) | EUR | Mixed funds | - | 0.00% | - | 1,312.91 | +17.47% | May 06, 2026 09:00:00.000 |
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| LU2407913073 | White Fleet - Asset Allocation AH (CHF) | CHF | Mixed funds | - | 0.00% | - | 1,157.28 | +13.78% | May 06, 2026 09:00:00.000 |
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| LU2407913156 | White Fleet - Asset Allocation AH (USD) | USD | Mixed funds | - | 0.00% | - | 1,520.03 | +19.44% | May 06, 2026 09:00:00.000 |
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| LU1824244476 | White Fleet - Casteel Euro Maximiser C E | EUR | Mixed funds | 10,000.00 | 5.00% | - | - | +17.38% | - | |
| LU1824244633 | White Fleet - Casteel Euro Maximiser D E | EUR | Mixed funds | 250,000.00 | 5.00% | - | - | - | - | |
| LU1012212707 | White Fleet - Locker - A EUR ACC | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | - | +14.89% | - | |
| LU1012212616 | White Fleet - Napa - A EUR ACC | EUR | Funds of funds | 5,000,000.00 | 0.00% | - | - | +14.86% | - | |
| LU2344583880 | White Fleet - OLZ Equity China Optimized | CHF | Equity Fund | - | 0.20% | - | 857.46 | +6.85% | May 07, 2026 09:00:00.000 |
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| LU2344584938 | White Fleet - OLZ Equity China Optimized | HKD | Equity Fund | - | 0.20% | - | 2,048.87 | +13.90% | May 07, 2026 09:00:00.000 |
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| LU2344585158 | White Fleet - OLZ Equity China Optimized | HKD | Equity Fund | - | 1.50% | - | 120.23 | +13.25% | May 07, 2026 09:00:00.000 |
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| LU0803003523 | White Fleet - OLZ Equity Emerging Market | CHF | Equity Fund | - | 2.00% | - | 97.88 | +1.18% | May 07, 2026 09:00:00.000 |
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| LU0803003796 | White Fleet - OLZ Equity Emerging Market | CHF | Equity Fund | - | 2.00% | - | 1,055.65 | +1.78% | May 07, 2026 09:00:00.000 |
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| LU0803005494 | White Fleet - OLZ Equity Emerging Market | USD | Equity Fund | - | 2.00% | - | 120.29 | - | May 07, 2026 09:00:00.000 |
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| LU1860333373 | White Fleet - OLZ Equity Emerging Market | CHF | Equity Fund | - | 2.00% | - | 1,060.61 | -3.92% | Nov 05, 2025 09:00:00.000 |
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| LU1012212459 | White Fleet - OLZ Equity World Optimized | EUR | Equity Fund | - | 2.00% | - | 233.39 | +7.94% | May 07, 2026 09:00:00.000 |
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| LU1013689630 | White Fleet - OLZ Equity World Optimized | CHF | Equity Fund | - | 2.00% | - | 174.50 | +5.86% | May 07, 2026 09:00:00.000 |
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| LU1860333456 | White Fleet - OLZ Equity World Optimized | CHF | Equity Fund | - | 2.00% | - | 1,194.94 | +4.36% | Nov 05, 2025 09:00:00.000 |
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| LU2014379973 | White Fleet - OLZ Equity World Optimized | EUR | Equity Fund | - | 2.00% | - | 1,037.46 | +1.74% | Nov 03, 2023 09:00:00.000 |