| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2265836028 | White Fleet IV - Rising Stars A (EUR hed | EUR | Equity Fund | 1,000.00 | 0.00% | - | 52.14 | +9.72% | May 07, 2026 09:00:00.000 |
|
| LU2265835640 | White Fleet IV - Rising Stars A (USD) | USD | Equity Fund | 1,000.00 | 0.00% | - | 59.04 | +12.54% | May 07, 2026 09:00:00.000 |
|
| LU2265836531 | White Fleet IV - Rising Stars B (CHF hed | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 49.18 | +7.90% | May 07, 2026 09:00:00.000 |
|
| LU2265836291 | White Fleet IV - Rising Stars B (EUR hed | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 52.75 | +10.08% | May 07, 2026 09:00:00.000 |
|
| LU2265835723 | White Fleet IV - Rising Stars B (USD) | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 59.92 | +12.86% | May 07, 2026 09:00:00.000 |
|
| LU1870289730 | White Fleet IV - Secular Trends - A (CHF | CHF | Equity Fund | 1,000.00 | 0.00% | - | 97.83 | -0.81% | May 07, 2026 09:00:00.000 |
|
| LU1870289490 | White Fleet IV - Secular Trends - A (EUR | EUR | Equity Fund | 1,000.00 | 0.00% | - | 105.93 | +1.41% | May 07, 2026 09:00:00.000 |
|
| LU1870288922 | White Fleet IV - Secular Trends - A (USD | USD | Equity Fund | 1,000.00 | 0.00% | - | 230.80 | +3.96% | May 07, 2026 09:00:00.000 |
|
| LU1870289813 | White Fleet IV - Secular Trends - B (CHF | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 155.68 | -0.43% | May 07, 2026 09:00:00.000 |
|
| LU1870289573 | White Fleet IV - Secular Trends - B (EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 167.22 | +1.65% | May 07, 2026 09:00:00.000 |
|
| LU1870289060 | White Fleet IV - Secular Trends - B (USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 244.34 | +4.27% | May 07, 2026 09:00:00.000 |
|
| LU1870288849 | White Fleet IV - Secular Trends - S (USD | USD | Equity Fund | 10,000.00 | 0.00% | - | 224.22 | +4.48% | May 07, 2026 09:00:00.000 |
|
| LU2029716524 | White Fleet IV - Secular Trends - X (CHF | CHF | Equity Fund | 10,000,000.00 | 0.00% | - | 97.83 | -0.19% | May 07, 2026 09:00:00.000 |
|
| LU2029716441 | White Fleet IV - Secular Trends - X (EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 90.10 | +1.93% | May 07, 2026 09:00:00.000 |
|
| LU2029716367 | White Fleet IV - Secular Trends - X (USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 201.17 | +4.57% | May 07, 2026 09:00:00.000 |
|
| IE0007CQUX57 | White Fleet V ICAV - CS Global Balanced | GBP | Mixed funds | 5,000,000.00 | 0.00% | - | - | - | - | |
| DE000A0MS7F3 | WI SELEKT C - A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 72.71 | +18.34% | May 08, 2026 09:00:00.000 |
|
| DE000A0RHEK8 | WI SELEKT C - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 78.48 | +18.16% | May 08, 2026 09:00:00.000 |
|
| DE000A0MS7H9 | WI SELEKT D - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 41.23 | +0.91% | May 08, 2026 09:00:00.000 |
|
| DE000A0RHEL6 | WI SELEKT D - B EUR ACC | EUR | Mixed funds | - | 3.00% | - | 48.23 | +0.90% | May 08, 2026 09:00:00.000 |
|
| LU2168062128 | Wiederkehr Associates Funds ('WAF') - US | USD | Equity Fund | 125,000.00 | 0.00% | - | 165.34 | +70.31% | May 07, 2026 09:00:00.000 |
|
| LU2168063365 | Wiederkehr Associates Funds (WAF) - US E | USD | Equity Fund | 125,000.00 | 0.00% | - | 183.02 | - | May 07, 2026 09:00:00.000 |
|
| AT0000615067 | Wiener Privatbank European Equity (A) | EUR | Equity Fund | - | 5.00% | - | 9.66 | +1.61% | May 08, 2026 09:00:00.000 |
|
| AT0000615075 | Wiener Privatbank European Equity (T) | EUR | Equity Fund | - | 5.00% | - | 14.77 | +1.69% | May 08, 2026 09:00:00.000 |
|
| AT0000500277 | Wiener Privatbank European Property (A) | EUR | Sector funds | - | 5.00% | - | 6.45 | -0.92% | May 08, 2026 09:00:00.000 |

