| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000FPVYDV1 | Wellington World Bond Fund - T USD ACC | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 11.40 | +4.04% | Jun 25, 2026 09:00:00.000 |
|
| IE00BL3NDL48 | Wellington World Bond Fund USD D Q1 DisU | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 9.81 | +3.00% | Jun 25, 2026 09:00:00.000 |
|
| IE00BL3NH014 | Wellington World Bond Fund USD DL Q1 Dis | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 9.11 | +2.38% | Jun 25, 2026 09:00:00.000 |
|
| DE000A0MYEH0 | Weltportfolio Ausgewogen - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 81.35 | +14.92% | Jun 26, 2026 09:00:00.000 |
|
| DE000DWS0PD9 | Weltportfolio Dynamik - LC EUR ACC | EUR | Funds of funds | - | 5.00% | - | 247.06 | +12.95% | Jun 26, 2026 09:00:00.000 |
|
| DE000DWS2815 | Weltportfolio Dynamik - TFC EUR ACC | EUR | Funds of funds | - | 0.00% | - | 168.56 | +13.58% | Jun 26, 2026 09:00:00.000 |
|
| DE000DWS0PC1 | Weltportfolio Stabilität - LC EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 122.27 | +2.65% | Jun 26, 2026 09:00:00.000 |
|
| DE000DWS2807 | Weltportfolio Stabilität - TFC EUR ACC | EUR | Funds of funds | - | 0.00% | - | 115.02 | +2.99% | Jun 26, 2026 09:00:00.000 |
|
| AT0000A1YY30 | Weltstrategie PLUS - I EUR ACC | EUR | Funds of funds | 30,000.00 | 2.50% | - | 131.00 | +12.13% | Jun 26, 2026 09:00:00.000 |
|
| AT0000A0XNA5 | Weltstrategie PLUS - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 13.92 | +10.83% | Jun 26, 2026 09:00:00.000 |
|
| DE000A1JSHJ5 | Weltzins-INVEST - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 20.41 | +12.98% | Jun 26, 2026 09:00:00.000 |
|
| DE000A1CXYM9 | Weltzins-INVEST - P EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 19.17 | +12.68% | Jun 26, 2026 09:00:00.000 |
|
| DE000A0M6KA6 | Weltzins-INVEST - T EUR ACC | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 39.65 | +12.96% | Jun 26, 2026 09:00:00.000 |
|
| DE000A2N65X4 | WertArt Capital Fonds AMI I (a) | EUR | Equity Fund | 20,000.00 | 5.00% | - | 161.50 | +7.05% | Jun 26, 2026 09:00:00.000 |
|
| DE000A3EHNU0 | WertArt Capital Fonds AMI P (a) | EUR | Equity Fund | - | 5.00% | - | 124.71 | +6.53% | Jun 26, 2026 09:00:00.000 |
|
| DE000A3CT6M9 | Werte & Sicherheit - Deutsche Aktien Plu | EUR | Equity Fund | 10,000.00 | 5.00% | - | 96.74 | +2.45% | Jun 26, 2026 09:00:00.000 |
|
| DE000A3CT6N7 | Werte & Sicherheit - Deutsche Aktien Plu | EUR | Equity Fund | - | 5.00% | - | 91.65 | +1.22% | Jun 26, 2026 09:00:00.000 |
|
| DE000A2DVTF3 | Werte & Sicherheit - Globale Aktien Plus | EUR | Equity Fund | - | 5.00% | - | 107.48 | +8.27% | Jun 25, 2026 09:00:00.000 |
|
| DE000A2DVTG1 | Werte & Sicherheit - Globale Aktien Plus | EUR | Equity Fund | 100,000.00 | 5.00% | - | 1,120.05 | +9.26% | Jun 24, 2026 09:00:00.000 |
|
| DE000A416Q97 | Werte & Sicherheit - Globale Aktien Plus | EUR | Equity Fund | - | 5.00% | - | 54.36 | +7.00% | Jun 25, 2026 09:00:00.000 |
|
| DE000A2PE1B6 | Werte & Sicherheit - Nachhaltiger Stiftu | EUR | Mixed funds | 100,000.00 | 5.00% | - | 109.73 | +8.44% | Jun 26, 2026 09:00:00.000 |
|
| DE000A2PE1C4 | Werte & Sicherheit - Nachhaltiger Stiftu | EUR | Mixed funds | - | 5.00% | - | 103.44 | +7.07% | Jun 26, 2026 09:00:00.000 |
|
| DE000A3D75R4 | Werte & Sicherheit - Nachhaltiger Stiftu | EUR | Mixed funds | 50,000.00 | 5.00% | - | 60.54 | +7.63% | Jun 26, 2026 09:00:00.000 |
|
| DE000A3DV7Q3 | Werte & Sicherheit - VUB GoldZins (I) | EUR | Mixed funds | 100,000.00 | 5.00% | - | 64.46 | +9.99% | Jun 26, 2026 09:00:00.000 |
|
| DE000A40J9X5 | Werte & Sicherheit - VUB GoldZins (P) | EUR | Mixed funds | - | 5.00% | - | 54.04 | +8.75% | Jun 26, 2026 09:00:00.000 |

