93,926 to 93,950 from 95,079 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3DV7R1 | Werte & Sicherheit - VUB GoldZins (V) | EUR | Mixed funds | 25.00 | 5.00% | - | 63.92 | +9.41% | Jun 26, 2026 09:00:00.000 |
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| DE000A3DV7S9 | Werte & Sicherheit - VUB Tenoris (I) | EUR | Equity Fund | 100,000.00 | 5.00% | - | 75.58 | +25.27% | Jun 26, 2026 09:00:00.000 |
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| DE000A3DV7T7 | Werte & Sicherheit - VUB Tenoris (V) | EUR | Equity Fund | 25.00 | 5.00% | - | 74.04 | +24.27% | Jun 26, 2026 09:00:00.000 |
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| LU2504495347 | Werte Fonds Münsterland Klima - EUR ACC | EUR | Sector funds | - | 0.00% | - | 67.40 | +15.08% | Jun 25, 2026 09:00:00.000 |
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| DE000A2PPKC5 | Werte Fonds Münsterland Zukunft | EUR | Mixed funds | - | 0.00% | - | 56.90 | +10.83% | Jun 25, 2026 09:00:00.000 |
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| DE000A3CU5F2 | Werte-Bank-Münsterland Aktien Global | EUR | Funds of funds | - | 0.00% | - | 109.80 | - | Jun 25, 2026 09:00:00.000 |
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| DE000A2QJKZ7 | Wertewerk - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 117.27 | +14.72% | Jun 26, 2026 09:00:00.000 |
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| DE000A1CUAY0 | Wertgrund WohnSelect D - D EUR DIS | EUR | Real estate funds | - | 5.00% | - | 103.42 | -5.55% | Jun 26, 2026 09:00:00.000 |
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| DE000DK0LJ87 | WertpapierStrategiePortfolio - A EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 1,660.02 | +20.28% | Jun 26, 2026 09:00:00.000 |
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| DE000DK0LJ53 | WertpapierStrategiePortfolio - R EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 1,240.12 | +5.98% | Jun 26, 2026 09:00:00.000 |
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| DE000DK0LJ61 | WertpapierStrategiePortfolio MA | EUR | Mixed funds | 100,000.00 | 5.00% | - | 1,438.55 | +14.80% | Jun 26, 2026 09:00:00.000 |
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| IE0001975048 | Western Asset US Dollar Liquidity Fund - | USD | Money market funds | - | 0.00% | - | 0.88 | 0.00% | Jun 25, 2026 09:00:00.000 |
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| IE0033600796 | Western Asset US Dollar Liquidity Fund - | USD | Money market funds | - | 0.00% | - | 170.45 | +3.95% | Jun 25, 2026 09:00:00.000 |
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| DE000A1XDYE4 | Westfalicafonds Aktien Renten - EUR DIS | EUR | Mixed funds | 2,500.00 | 1.00% | - | 74.36 | +4.74% | Jun 25, 2026 09:00:00.000 |
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| LU0396824517 | WestGlobal - EUR DIS | EUR | Mixed funds | 31,000.00 | 4.00% | - | 153.60 | +18.02% | Jun 25, 2026 09:00:00.000 |
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| DE0009801431 | WestInvest ImmoValue - EUR DIS | EUR | Real estate funds | 25.00 | 6.00% | - | 48.67 | +1.13% | Jun 26, 2026 09:00:00.000 |
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| DE0009801423 | WestInvest InterSelect - EUR DIS | EUR | Real estate funds | - | 5.50% | - | 48.84 | +2.32% | Jun 26, 2026 09:00:00.000 |
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| LU2407912935 | White Fleet - Asset Allocation A (EUR) | EUR | Mixed funds | - | 0.00% | - | 1,327.45 | +15.70% | Jun 24, 2026 09:00:00.000 |
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| LU2407913073 | White Fleet - Asset Allocation AH (CHF) | CHF | Mixed funds | - | 0.00% | - | 1,163.64 | +12.09% | Jun 24, 2026 09:00:00.000 |
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| LU2407913156 | White Fleet - Asset Allocation AH (USD) | USD | Mixed funds | - | 0.00% | - | 1,535.81 | +17.30% | Jun 24, 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% | - | - | +13.02% | - | |
| 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% | - | - | +15.92% | - | |
| LU1012212616 | White Fleet - Napa - A EUR ACC | EUR | Funds of funds | 5,000,000.00 | 0.00% | - | - | +15.74% | - | |
| LU2344583880 | White Fleet - OLZ Equity China Optimized | CHF | Equity Fund | - | 0.20% | - | 817.06 | -4.00% | Jun 25, 2026 09:00:00.000 |