| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BD6RZW23 | WisdomTree US Equity Income UCITS ETF - | EUR | Equity Fund | - | 0.00% | - | 26.77 | +19.42% | May 08, 2026 09:00:00.000 |
|
| IE00BD6RZZ53 | WisdomTree US Equity Income UCITS ETF - | GBP | Equity Fund | - | 0.00% | - | 25.75 | +21.76% | May 08, 2026 09:00:00.000 |
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| IE00BZ56RD98 | WisdomTree US Quality Dividend Growth UC | USD | Equity Fund | - | 0.00% | - | 48.36 | +21.46% | May 08, 2026 09:00:00.000 |
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| IE00BZ56RG20 | WisdomTree US Quality Dividend Growth UC | USD | Equity Fund | - | 0.00% | - | 55.96 | +21.47% | May 08, 2026 09:00:00.000 |
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| IE000IGMB3E1 | WisdomTree US Quality Dividend Growth UC | GBP | Equity Fund | - | 0.00% | - | 20.65 | +19.52% | May 08, 2026 09:00:00.000 |
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| IE000CXVOXQ1 | WisdomTree US Quality Dividend Growth UC | EUR | Equity Fund | - | 0.00% | - | 20.42 | +18.55% | May 08, 2026 09:00:00.000 |
|
| IE000YGEAK03 | WisdomTree US Quality Growth UCITS ETF - | USD | Equity Fund | - | 0.00% | - | 41.18 | +42.80% | May 08, 2026 09:00:00.000 |
|
| IE000F9AQNW6 | WisdomTree US Value UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 26.35 | - | May 08, 2026 09:00:00.000 |
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| IE00BJFN5P63 | WisdomTree USD Floating Rate Treasury Bo | USD | Fixed interest funds | - | 0.00% | - | 50.46 | +4.00% | May 08, 2026 09:00:00.000 |
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| IE00BJJYYX67 | WisdomTree USD Floating Rate Treasury Bo | USD | Fixed interest funds | - | 0.00% | - | 51.77 | +4.00% | May 08, 2026 09:00:00.000 |
|
| DE000A2DR244 | WKR Vermögensbildungsfonds AMI - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 83.04 | +5.96% | May 08, 2026 09:00:00.000 |
|
| DE0009790758 | WM AKTIEN GLOBAL UI-FONDS - B EUR ACC | EUR | Equity Fund | - | 5.00% | - | 248.88 | +34.48% | May 07, 2026 09:00:00.000 |
|
| DE000A41AD48 | WM AKTIEN GLOBAL UI-FONDS - I EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 120.33 | - | May 07, 2026 09:00:00.000 |
|
| LI0130070449 | WM Sachwert Fund - EUR ACC | EUR | Mixed funds | - | 5.00% | - | - | - | - | |
| DE000A420CE8 | WMX Top Europe - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 108.56 | - | May 07, 2026 09:00:00.000 |
|
| DE000A41XH21 | WMX Top Europe - Seed EUR ACC | EUR | Equity Fund | 50,000.00 | 0.00% | - | 110.18 | - | May 07, 2026 09:00:00.000 |
|
| AT0000A0DES8 | World Corporate Bond Fund - EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 1,014.12 | +3.55% | May 08, 2026 09:00:00.000 |
|
| AT0000989074 | World Corporate Bond Fund - EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 705.34 | +3.55% | May 08, 2026 09:00:00.000 |
|
| DE000A2DKRG8 | World Market Fund - I EUR ACC | EUR | Mixed funds | - | 5.00% | - | 144.85 | +6.22% | May 07, 2026 09:00:00.000 |
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| DE000A1CS5F8 | World Market Fund - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 201.82 | +6.22% | May 07, 2026 09:00:00.000 |
|
| AT0000A2CN87 | WorldConcept - EUR | EUR | Mixed funds | - | 5.00% | - | 131.43 | +14.50% | May 08, 2026 09:00:00.000 |
|
| AT0000A2CN79 | WorldConcept - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 128.93 | +14.18% | May 08, 2026 09:00:00.000 |
|
| LU0198587825 | WORLDSELECT ONE FIRST SELECTION Classic | EUR | Funds of funds | 2,500.00 | 5.00% | - | 19.52 | +27.75% | May 06, 2026 09:00:00.000 |
|
| DE000A2QCXC4 | WoWiVermögen - A EUR DIS | EUR | Mixed funds | 500,000.00 | 3.00% | - | 1,019.92 | +4.21% | May 07, 2026 09:00:00.000 |
|
| DE000A3D05A7 | WoWiVermögen - P EUR DIS | EUR | Mixed funds | - | 3.00% | - | 109.97 | +3.58% | May 07, 2026 09:00:00.000 |

