| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0126856375 | WWK Select Top Global Equity - B EUR ACC | EUR | Funds of funds | 50.00 | 5.00% | - | 22.31 | +21.18% | May 08, 2026 09:00:00.000 |
|
| LU2114230993 | WWK Select Top Global Equity - D EUR ACC | EUR | Funds of funds | 50,000.00 | 5.00% | - | 20.06 | +21.80% | May 08, 2026 09:00:00.000 |
|
| LU0685407040 | WWK Select Total Return - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 12.62 | +7.56% | May 08, 2026 09:00:00.000 |
|
| LU0685407123 | WWK Select Total Return - C I EUR DIS | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 12.54 | +7.99% | May 08, 2026 09:00:00.000 |
|
| DE0008471194 | WWK-Rent - EUR DIS | EUR | Fixed interest funds | - | 6.00% | - | 36.34 | +0.80% | May 07, 2026 09:00:00.000 |
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| CH0142404869 | Wydler Global Bond Fund - A CHF DIS | CHF | Fixed interest funds | - | 0.00% | - | 88.94 | +3.04% | May 07, 2026 09:00:00.000 |
|
| CH1117663786 | Wydler Global Bond Fund - A EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 79.22 | +4.64% | May 07, 2026 09:00:00.000 |
|
| CH0016137736 | Wydler Global Equity Fund - CHF DIS | CHF | Equity Fund | 0.00 | 0.00% | - | 285.05 | +17.54% | May 05, 2026 09:00:00.000 |
|
| LU0497150481 | X of the Best - ausgewogen - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 163.98 | +8.75% | May 08, 2026 09:00:00.000 |
|
| LU0374994712 | X of the Best dynamisch - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 286.88 | +16.83% | May 08, 2026 09:00:00.000 |
|
| AT000X250WT2 | X-250 Welt Aktien - EUR ACC | EUR | Equity Fund | - | 2.00% | - | 125.82 | +24.75% | May 08, 2026 09:00:00.000 |
|
| AT0000A3BSN7 | X-250 Welt Aktien - IT EUR ACC | EUR | Equity Fund | 500,000.00 | 2.00% | - | 126.06 | +24.87% | May 08, 2026 09:00:00.000 |
|
| AT00X300EWT3 | X-300 Equal Welt Aktien - EUR ACC | EUR | Equity Fund | - | 2.00% | - | 107.29 | - | May 08, 2026 09:00:00.000 |
|
| AT0000A3LQK6 | X-300 Equal Welt Aktien - I EUR ACC | EUR | Equity Fund | 500,000.00 | 2.00% | - | 107.36 | - | May 08, 2026 09:00:00.000 |
|
| DE000A40X8S9 | X-CLUSIVE Obsidian - I EUR DIS | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 95.34 | - | May 08, 2026 09:00:00.000 |
|
| DE000A40X8T7 | X-CLUSIVE Obsidian - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 94.57 | - | May 08, 2026 09:00:00.000 |
|
| LU0418282934 | XAIA Credit Basis - I EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 1,124.70 | +3.15% | May 07, 2026 09:00:00.000 |
|
| LU0946790523 | XAIA Credit Basis - IT EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,337.65 | +3.15% | May 07, 2026 09:00:00.000 |
|
| LU0462885301 | XAIA Credit Basis II - I EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,000.12 | +2.95% | May 07, 2026 09:00:00.000 |
|
| LU0946790796 | XAIA Credit Basis II - IT EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,269.85 | +2.96% | May 07, 2026 09:00:00.000 |
|
| LU0462885483 | XAIA Credit Basis II - P EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 97.04 | +2.27% | May 07, 2026 09:00:00.000 |
|
| LU2194006594 | XAIA Credit Basis II - R EUR DIS | EUR | Alternative investments | - | 2.50% | - | 103.59 | +2.80% | May 07, 2026 09:00:00.000 |
|
| LU0644384843 | XAIA Credit Debt Capital - I EUR DIS | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 1,040.55 | +2.91% | May 07, 2026 09:00:00.000 |
|
| LU0946790952 | XAIA Credit Debt Capital - IT EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 1,329.04 | +2.92% | May 07, 2026 09:00:00.000 |
|
| LU0644385733 | XAIA Credit Debt Capital - P EUR DIS | EUR | Fixed interest funds | 20,000,000.00 | 3.00% | - | 101.18 | +2.37% | May 07, 2026 09:00:00.000 |

