93,951 to 93,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2344584938 | White Fleet - OLZ Equity China Optimized | HKD | Equity Fund | - | 0.20% | - | 1,874.69 | -4.57% | Jun 25, 2026 09:00:00.000 |
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| LU2344585158 | White Fleet - OLZ Equity China Optimized | HKD | Equity Fund | - | 1.50% | - | 109.93 | -5.12% | Jun 25, 2026 09:00:00.000 |
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| LU0803003523 | White Fleet - OLZ Equity Emerging Market | CHF | Equity Fund | - | 2.00% | - | 103.14 | +7.21% | Jun 25, 2026 09:00:00.000 |
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| LU0803003796 | White Fleet - OLZ Equity Emerging Market | CHF | Equity Fund | - | 2.00% | - | 1,113.27 | +7.85% | Jun 25, 2026 09:00:00.000 |
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| LU0803005494 | White Fleet - OLZ Equity Emerging Market | USD | Equity Fund | - | 2.00% | - | 121.54 | - | Jun 25, 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% | - | 236.55 | +11.37% | Jun 25, 2026 09:00:00.000 |
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| LU1013689630 | White Fleet - OLZ Equity World Optimized | CHF | Equity Fund | - | 2.00% | - | 178.15 | +9.56% | Jun 25, 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 |
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| LU1311508904 | White Fleet II - Centrica Global Bond Fu | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 98.85 | +2.15% | Jun 24, 2026 09:00:00.000 |
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| LU1311509894 | White Fleet II - Centrica Global Bond Fu | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 101.70 | +4.22% | Jun 24, 2026 09:00:00.000 |
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| LU2066956413 | White Fleet II - SGVP Global Value Equit | USD | Equity Fund | - | 0.00% | - | 31.33 | +26.33% | Jun 25, 2026 09:00:00.000 |
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| LU2066957221 | White Fleet II - SGVP Global Value Equit | EUR | Equity Fund | - | 0.00% | - | 21.13 | +28.22% | Jun 25, 2026 09:00:00.000 |
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| 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 |
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| LU2066957148 | White Fleet II - SGVP Global Value Equit | USD | Equity Fund | - | 5.00% | - | 37.43 | +25.56% | Jun 25, 2026 09:00:00.000 |
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| LU2066956256 | White Fleet II - SGVP Global Value Equit | EUR | Equity Fund | - | 0.00% | - | 25.71 | - | Jun 25, 2026 09:00:00.000 |
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| LU2066956330 | White Fleet II - SGVP Global Value Equit | CHF | Equity Fund | - | 0.00% | - | 24.47 | +26.91% | Jun 25, 2026 09:00:00.000 |
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| LU2066956686 | White Fleet II - SGVP Global Value Equit | CHF | Equity Fund | 250,000.00 | 0.00% | - | 2,838.09 | +27.07% | Jun 25, 2026 09:00:00.000 |
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| LU2066956769 | White Fleet II - SGVP Global Value Equit | CZK | Equity Fund | - | 0.00% | - | 161.98 | +25.77% | Jun 25, 2026 09:00:00.000 |
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| LU2066956926 | White Fleet II - SGVP Global Value Equit | EUR | Equity Fund | 250,000.00 | 0.00% | - | 3,573.14 | +29.17% | Jun 25, 2026 09:00:00.000 |
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| LU2066957064 | White Fleet II - SGVP Global Value Equit | CHF | Equity Fund | - | 0.00% | - | 25.13 | +26.22% | Jun 25, 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% | - | 6,110.00 | +51.58% | Jun 25, 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% | - | 7,343.00 | +52.66% | Jun 25, 2026 09:00:00.000 |