93,826 to 93,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2168653595 | White Fleet - OLZ Equity World Optimized | CHF | Equity Fund | - | 5.00% | - | 787.18 | -19.04% | Feb 23, 2023 09:00:00.000 |
|
| LU1311508904 | White Fleet II - Centrica Global Bond Fu | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 98.66 | +2.58% | May 07, 2026 09:00:00.000 |
|
| LU1311509894 | White Fleet II - Centrica Global Bond Fu | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 101.24 | +4.71% | May 07, 2026 09:00:00.000 |
|
| LU1018863792 | White Fleet II - Energy Champions Fund A | USD | Sector funds | 1,000,000.00 | 2.00% | - | 75.29 | +49.38% | May 07, 2026 09:00:00.000 |
|
| LU1018863875 | White Fleet II - Energy Champions Fund A | USD | Sector funds | 1,000,000.00 | 2.00% | - | 61.58 | +49.41% | May 07, 2026 09:00:00.000 |
|
| LU2786375498 | White Fleet II - Energy Champions Fund C | USD | Sector funds | - | 2.00% | - | 108.74 | +46.33% | Apr 23, 2026 09:00:00.000 |
|
| LU1092313045 | White Fleet II - Energy Champions Fund I | USD | Sector funds | 5,000,000.00 | 2.00% | - | 627.57 | +50.36% | May 07, 2026 09:00:00.000 |
|
| LU1092312823 | White Fleet II - Energy Champions Fund I | USD | Sector funds | 5,000,000.00 | 2.00% | - | 112.95 | +50.36% | May 07, 2026 09:00:00.000 |
|
| LU2066956413 | White Fleet II - SGVP Global Value Equit | USD | Equity Fund | - | 0.00% | - | 32.85 | +38.26% | May 07, 2026 09:00:00.000 |
|
| LU2066957221 | White Fleet II - SGVP Global Value Equit | EUR | Equity Fund | - | 0.00% | - | 21.42 | +32.63% | May 07, 2026 09:00:00.000 |
|
| LU2066956504 | White Fleet II - SGVP Global Value Equit | USD | Equity Fund | 250,000.00 | 0.00% | - | 2,185.32 | +14.08% | Feb 17, 2025 09:00:00.000 |
|
| LU2066957148 | White Fleet II - SGVP Global Value Equit | USD | Equity Fund | - | 5.00% | - | 39.28 | +37.49% | May 07, 2026 09:00:00.000 |
|
| LU2066956256 | White Fleet II - SGVP Global Value Equit | EUR | Equity Fund | - | 0.00% | - | 26.04 | - | May 07, 2026 09:00:00.000 |
|
| LU2066956330 | White Fleet II - SGVP Global Value Equit | CHF | Equity Fund | - | 0.00% | - | 24.82 | +30.95% | May 07, 2026 09:00:00.000 |
|
| LU2066956686 | White Fleet II - SGVP Global Value Equit | CHF | Equity Fund | 250,000.00 | 0.00% | - | 2,877.16 | +31.04% | May 07, 2026 09:00:00.000 |
|
| LU2066956769 | White Fleet II - SGVP Global Value Equit | CZK | Equity Fund | - | 0.00% | - | 163.67 | +29.42% | May 07, 2026 09:00:00.000 |
|
| LU2066956926 | White Fleet II - SGVP Global Value Equit | EUR | Equity Fund | 250,000.00 | 0.00% | - | 3,618.60 | +33.61% | May 07, 2026 09:00:00.000 |
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| LU2066957064 | White Fleet II - SGVP Global Value Equit | CHF | Equity Fund | - | 0.00% | - | 25.29 | +30.16% | May 07, 2026 09:00:00.000 |
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| LU2597662738 | White Fleet II - SGVP Global Value Equit | EUR | Equity Fund | - | 0.00% | - | 4,452.21 | +10.05% | Aug 01, 2025 09:00:00.000 |
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| LU0496466821 | White Fleet II - SGVP Japan Value Equity | JPY | Equity Fund | - | 5.00% | - | 6,106.00 | +60.30% | May 07, 2026 09:00:00.000 |
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| LU0496467043 | White Fleet II - SGVP Japan Value Equity | JPY | Equity Fund | 25,000,000.00 | 3.00% | - | 7,331.00 | +61.44% | May 07, 2026 09:00:00.000 |
|
| LU1144416788 | White Fleet II - SGVP Japan Value Equity | JPY | Equity Fund | - | 5.00% | - | 3,550.00 | +61.29% | May 07, 2026 09:00:00.000 |
|
| LU1917355445 | White Fleet III - ALMA - A EUR ACC | EUR | Mixed funds | 100,000.00 | 0.00% | - | 139.48 | +14.58% | May 07, 2026 09:00:00.000 |
|
| LU2003577447 | White Fleet III - Finreon Premium Stable | CHF | Mixed funds | - | 0.08% | - | 804.45 | -3.06% | Nov 29, 2023 09:00:00.000 |
|
| LU1023367391 | White Fleet III - Globes Conviction Swis | CHF | Equity Fund | 100.00 | 2.00% | - | 159.97 | +2.76% | Apr 28, 2025 09:00:00.000 |