94,001 to 94,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1975715860 | White Fleet IV - Evolt Dynamic Beta Fund | EUR | Equity Fund | - | 0.00% | - | 128.86 | +1.63% | Apr 23, 2025 09:00:00.000 |
|
| LU1975716165 | White Fleet IV - Evolt Dynamic Beta Fund | CHF | Equity Fund | - | 0.00% | - | 120.62 | -1.05% | Apr 23, 2025 09:00:00.000 |
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| LU1975721918 | White Fleet IV - Evolt Dynamic Beta Fund | CHF | Equity Fund | 1,500,000.00 | 0.00% | - | 106.05 | +3.71% | Jan 10, 2025 09:00:00.000 |
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| LU1975715944 | White Fleet IV - Evolt Dynamic Beta Fund | EUR | Equity Fund | - | 0.00% | - | 110.83 | +2.99% | Feb 10, 2025 09:00:00.000 |
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| LU2265836457 | White Fleet IV - Rising Stars A (CHF hed | CHF | Equity Fund | 1,000.00 | 0.00% | - | 53.59 | +5.31% | Jun 25, 2026 09:00:00.000 |
|
| LU2265836028 | White Fleet IV - Rising Stars A (EUR hed | EUR | Equity Fund | 1,000.00 | 0.00% | - | 58.09 | +7.61% | Jun 25, 2026 09:00:00.000 |
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| LU2265835640 | White Fleet IV - Rising Stars A (USD) | USD | Equity Fund | 1,000.00 | 0.00% | - | 65.95 | +10.41% | Jun 25, 2026 09:00:00.000 |
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| LU2265836531 | White Fleet IV - Rising Stars B (CHF hed | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 54.63 | +5.65% | Jun 25, 2026 09:00:00.000 |
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| LU2265836291 | White Fleet IV - Rising Stars B (EUR hed | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 58.79 | +7.97% | Jun 25, 2026 09:00:00.000 |
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| LU2265835723 | White Fleet IV - Rising Stars B (USD) | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 66.96 | +10.73% | Jun 25, 2026 09:00:00.000 |
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| LU1870289730 | White Fleet IV - Secular Trends - A (CHF | CHF | Equity Fund | 1,000.00 | 0.00% | - | 100.02 | -3.37% | Jun 25, 2026 09:00:00.000 |
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| LU1870289490 | White Fleet IV - Secular Trends - A (EUR | EUR | Equity Fund | 1,000.00 | 0.00% | - | 108.66 | -1.20% | Jun 25, 2026 09:00:00.000 |
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| LU1870288922 | White Fleet IV - Secular Trends - A (USD | USD | Equity Fund | 1,000.00 | 0.00% | - | 237.42 | +1.34% | Jun 25, 2026 09:00:00.000 |
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| LU1870289813 | White Fleet IV - Secular Trends - B (CHF | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 159.24 | -3.03% | Jun 25, 2026 09:00:00.000 |
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| LU1870289573 | White Fleet IV - Secular Trends - B (EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 171.58 | -0.92% | Jun 25, 2026 09:00:00.000 |
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| LU1870289060 | White Fleet IV - Secular Trends - B (USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 251.45 | +1.65% | Jun 25, 2026 09:00:00.000 |
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| LU1870288849 | White Fleet IV - Secular Trends - S (USD | USD | Equity Fund | 10,000.00 | 0.00% | - | 230.80 | +1.85% | Jun 25, 2026 09:00:00.000 |
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| LU2029716524 | White Fleet IV - Secular Trends - X (CHF | CHF | Equity Fund | 10,000,000.00 | 0.00% | - | 100.11 | -2.76% | Jun 25, 2026 09:00:00.000 |
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| LU2029716441 | White Fleet IV - Secular Trends - X (EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 92.49 | -0.63% | Jun 25, 2026 09:00:00.000 |
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| LU2029716367 | White Fleet IV - Secular Trends - X (USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 207.10 | +1.94% | Jun 25, 2026 09:00:00.000 |
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| 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% | - | 79.94 | +27.13% | Jun 26, 2026 09:00:00.000 |
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| DE000A0RHEK8 | WI SELEKT C - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 86.11 | +26.67% | Jun 26, 2026 09:00:00.000 |
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| DE000A0MS7H9 | WI SELEKT D - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 41.63 | +0.71% | Jun 26, 2026 09:00:00.000 |
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| DE000A0RHEL6 | WI SELEKT D - B EUR ACC | EUR | Mixed funds | - | 3.00% | - | 48.70 | +0.72% | Jun 26, 2026 09:00:00.000 |