| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000DK0V570 | WeltInvest Nachhaltigkeit - EUR DIS | EUR | Equity Fund | 25.00 | 2.90% | - | 136.56 | -3.46% | Dec 05, 2025 09:00:00.000 |
|
| IE0006XW7M43 | Welton Multi-Strategy Global Macro UCITS | EUR | Alternative investments | - | 0.00% | - | 593.01 | - | Jun 04, 2025 09:00:00.000 |
|
| DE000A0MYEH0 | Weltportfolio Ausgewogen - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 74.94 | +1.77% | Dec 05, 2025 09:00:00.000 |
|
| DE000DWS0PD9 | Weltportfolio Dynamik - LC EUR ACC | EUR | Funds of funds | - | 5.00% | - | 232.97 | +7.64% | Dec 05, 2025 09:00:00.000 |
|
| DE000DWS2815 | Weltportfolio Dynamik - TFC EUR ACC | EUR | Funds of funds | - | 0.00% | - | 158.49 | +8.26% | Dec 05, 2025 09:00:00.000 |
|
| DE000DWS0PC1 | Weltportfolio Stabilität - LC EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 121.57 | +3.89% | Dec 05, 2025 09:00:00.000 |
|
| DE000DWS2807 | Weltportfolio Stabilität - TFC EUR ACC | EUR | Funds of funds | - | 0.00% | - | 114.13 | +4.22% | Dec 05, 2025 09:00:00.000 |
|
| AT0000A1YY30 | Weltstrategie PLUS - I EUR ACC | EUR | Funds of funds | 30,000.00 | 2.50% | - | 125.36 | +2.16% | Dec 05, 2025 09:00:00.000 |
|
| AT0000A0XNA5 | Weltstrategie PLUS - T EUR ACC | EUR | Mixed funds | - | 5.00% | - | 13.33 | +1.06% | Dec 05, 2025 09:00:00.000 |
|
| DE000A1JSHJ5 | Weltzins-INVEST - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 20.22 | +4.06% | Dec 05, 2025 09:00:00.000 |
|
| DE000A1CXYM9 | Weltzins-INVEST - P EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 18.98 | +3.66% | Dec 05, 2025 09:00:00.000 |
|
| DE000A0M6KA6 | Weltzins-INVEST - T EUR ACC | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 37.07 | +3.93% | Dec 05, 2025 09:00:00.000 |
|
| DE000A2N65X4 | WertArt Capital Fonds AMI I (a) | EUR | Equity Fund | 20,000.00 | 5.00% | - | 155.18 | +8.06% | Dec 05, 2025 09:00:00.000 |
|
| DE000A3EHNU0 | WertArt Capital Fonds AMI P (a) | EUR | Equity Fund | - | 5.00% | - | 120.15 | +7.54% | Dec 05, 2025 09:00:00.000 |
|
| DE000A3CT6M9 | Werte & Sicherheit - Deutsche Aktien Plu | EUR | Equity Fund | 10,000.00 | 5.00% | - | 95.99 | -2.04% | Dec 05, 2025 09:00:00.000 |
|
| DE000A3CT6N7 | Werte & Sicherheit - Deutsche Aktien Plu | EUR | Equity Fund | - | 5.00% | - | 91.48 | -3.30% | Dec 05, 2025 09:00:00.000 |
|
| DE000A2DVTF3 | Werte & Sicherheit - Globale Aktien Plus | EUR | Equity Fund | - | 5.00% | - | 113.04 | +8.06% | Dec 04, 2025 09:00:00.000 |
|
| DE000A2DVTG1 | Werte & Sicherheit - Globale Aktien Plus | EUR | Equity Fund | 100,000.00 | 5.00% | - | 1,126.52 | +6.31% | Dec 03, 2025 09:00:00.000 |
|
| DE000A416Q97 | Werte & Sicherheit - Globale Aktien Plus | EUR | Equity Fund | - | 5.00% | - | 57.09 | - | Dec 04, 2025 09:00:00.000 |
|
| DE000A2PE1B6 | Werte & Sicherheit - Nachhaltiger Stiftu | EUR | Mixed funds | 100,000.00 | 5.00% | - | 104.98 | +7.79% | Dec 05, 2025 09:00:00.000 |
|
| DE000A2PE1C4 | Werte & Sicherheit - Nachhaltiger Stiftu | EUR | Mixed funds | - | 5.00% | - | 99.73 | +6.62% | Dec 05, 2025 09:00:00.000 |
|
| DE000A3D75R4 | Werte & Sicherheit - Nachhaltiger Stiftu | EUR | Mixed funds | 50,000.00 | 5.00% | - | 58.20 | +7.28% | Dec 05, 2025 09:00:00.000 |
|
| DE000A3DV7Q3 | Werte & Sicherheit - VUB GoldZins (I) | EUR | Mixed funds | 100,000.00 | 5.00% | - | 63.25 | +12.96% | Dec 05, 2025 09:00:00.000 |
|
| DE000A40J9X5 | Werte & Sicherheit - VUB GoldZins (P) | EUR | Mixed funds | - | 5.00% | - | 53.40 | - | Dec 05, 2025 09:00:00.000 |
|
| DE000A3DV7R1 | Werte & Sicherheit - VUB GoldZins (V) | EUR | Mixed funds | 25.00 | 5.00% | - | 62.95 | +12.38% | Dec 05, 2025 09:00:00.000 |

