| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|
| GB0031831570 | WS General Global Investment Funds - WS | GBP | Equity Fund | 5,000.00 | 4.00% | - | - | +45.44% | - | |
| GB00B3Q2J367 | WS General Global Investment Funds - WS | GBP | - | 50,000,000.00 | 4.00% | - | - | +42.35% | - | |
| GB00B4Z7BS85 | WS General Global Investment Funds - WS | GBP | - | 50,000,000.00 | 4.00% | - | - | +46.17% | - | |
| GB00BYX3YW33 | WS General Global Investment Funds - WS | GBP | - | 5,000.00 | 4.00% | - | - | +39.44% | - | |
| GB00BYX3YX40 | WS General Global Investment Funds - WS | GBP | - | 1,000,000.00 | 4.00% | - | - | +39.81% | - | |
| GB00B3SX1S66 | WS Lancaster Absolute Return Fund - EUR | EUR | Alternative investments | 1,000,000.00 | 4.00% | - | - | +1.15% | - | |
| AT0000A23PX7 | WSS Aktien Österreich - I EUR ACC | EUR | Equity Fund | 200,000.00 | 3.00% | - | 153.26 | +25.33% | May 08, 2026 09:00:00.000 |
|
| AT0000A23PW9 | WSS Aktien Österreich - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 147.08 | +24.70% | May 08, 2026 09:00:00.000 |
|
| AT0000A1GYH0 | WSS Wertpapier- und Optionsstrategie (T) | EUR | Mixed funds | - | 5.00% | - | 151.88 | +11.90% | May 08, 2026 09:00:00.000 |
|
| AT0000A1GTA5 | WSS Wertpapier- und Optionsstrategie (VT | EUR | Mixed funds | - | 5.00% | - | 169.41 | +13.80% | May 08, 2026 09:00:00.000 |
|
| AT0000A3QKP7 | WSS-Europa - IT1 EUR ACC | EUR | Mixed funds | 500,000.00 | 5.00% | - | 110.23 | - | May 08, 2026 09:00:00.000 |
|
| AT0000497227 | WSS-Europa - RT1 EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 507.73 | +21.19% | May 08, 2026 09:00:00.000 |
|
| AT0000A3QKQ5 | WSS-Europa - RT2 EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 110.05 | - | May 08, 2026 09:00:00.000 |
|
| AT0000497235 | WSS-International - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 225.77 | +39.97% | May 08, 2026 09:00:00.000 |
|
| AT0000619952 | WSTV ESPA dynamisch - R01 CZK | CZK | Funds of funds | - | 4.50% | - | 6,573.94 | +14.72% | May 08, 2026 09:00:00.000 |
|
| AT0000613500 | WSTV ESPA dynamisch - R01 EUR | EUR | Funds of funds | - | 4.50% | - | 270.78 | +17.61% | May 08, 2026 09:00:00.000 |
|
| AT0000639364 | WSTV ESPA dynamisch - R01 EUR ACC | EUR | Funds of funds | - | 4.50% | - | 255.89 | +17.60% | May 08, 2026 09:00:00.000 |
|
| AT0000619978 | WSTV ESPA progressiv - R01 CZK | CZK | Funds of funds | - | 5.50% | - | 9,261.57 | +19.74% | May 08, 2026 09:00:00.000 |
|
| AT0000613526 | WSTV ESPA progressiv - R01 EUR | EUR | Funds of funds | - | 5.50% | - | 381.52 | +22.75% | May 08, 2026 09:00:00.000 |
|
| AT0000647573 | WSTV ESPA progressiv - R01 EUR ACC | EUR | Funds of funds | - | 5.50% | - | 369.73 | +22.75% | May 08, 2026 09:00:00.000 |

