94,351 to 94,375 from 95,331 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2066956769 | White Fleet II - SGVP Global Value Equit | CZK | Equity Fund | - | 0.00% | - | 143.03 | +10.79% | Dec 03, 2025 09:00:00.000 |
|
| LU2066956926 | White Fleet II - SGVP Global Value Equit | EUR | Equity Fund | 250,000.00 | 0.00% | - | 3,151.34 | +16.61% | Dec 03, 2025 09:00:00.000 |
|
| LU2066957064 | White Fleet II - SGVP Global Value Equit | CHF | Equity Fund | - | 0.00% | - | 22.55 | +16.31% | Dec 03, 2025 09:00:00.000 |
|
| LU2597662738 | White Fleet II - SGVP Global Value Equit | EUR | Equity Fund | - | 0.00% | - | 4,452.21 | +10.05% | Aug 01, 2025 09:00:00.000 |
|
| LU0496466821 | White Fleet II - SGVP Japan Value Equity | JPY | Equity Fund | - | 5.00% | - | 5,037.00 | +35.94% | Dec 03, 2025 09:00:00.000 |
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| LU0496467043 | White Fleet II - SGVP Japan Value Equity | JPY | Equity Fund | 25,000,000.00 | 3.00% | - | 6,029.00 | +36.85% | Dec 03, 2025 09:00:00.000 |
|
| LU1144416788 | White Fleet II - SGVP Japan Value Equity | JPY | Equity Fund | - | 5.00% | - | 2,921.00 | +36.77% | Dec 03, 2025 09:00:00.000 |
|
| LU1917355445 | White Fleet III - ALMA - A EUR ACC | EUR | Mixed funds | 100,000.00 | 0.00% | - | 133.06 | +4.04% | Dec 03, 2025 09:00:00.000 |
|
| LU2003577447 | White Fleet III - Finreon Premium Stable | CHF | Mixed funds | - | 0.08% | - | 804.45 | -3.06% | Nov 29, 2023 09:00:00.000 |
|
| LU1023367391 | White Fleet III - Globes Conviction Swis | CHF | Equity Fund | 100.00 | 2.00% | - | 159.97 | +2.76% | Apr 28, 2025 09:00:00.000 |
|
| LU1023367128 | White Fleet III - Globes Conviction Swis | CHF | Equity Fund | 1,000.00 | 1.00% | - | 182.37 | +3.42% | Apr 28, 2025 09:00:00.000 |
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| LU1549408398 | White Fleet III - Haitong Aggressive Fun | EUR | Funds of funds | - | 0.00% | - | - | +13.39% | - | |
| LU1549409875 | White Fleet III - Haitong Aggressive Fun | EUR | Funds of funds | - | 2.00% | - | - | +12.24% | - | |
| LU1679670437 | White Fleet III - Haitong Aggressive Fun | EUR | Funds of funds | 100,000.00 | 0.00% | - | - | +12.65% | - | |
| LU1549407663 | White Fleet III - Haitong Flexible Fund | EUR | Funds of funds | - | 0.00% | - | - | +8.63% | - | |
| LU1549407820 | White Fleet III - Haitong Flexible Fund | EUR | Funds of funds | - | 2.00% | - | - | +7.63% | - | |
| LU1679668027 | White Fleet III - Haitong Flexible Fund | EUR | Funds of funds | 100,000.00 | 0.00% | - | - | +8.19% | - | |
| LU1738385738 | White Fleet III - Tarvos - A EUR ACC | EUR | Mixed funds | 100,000.00 | 0.00% | - | - | +5.28% | - | |
| LU1975716835 | White Fleet IV - DIVAS Eurozone Value I | EUR | Equity Fund | 500,000.00 | 0.00% | - | 241.35 | +36.30% | Dec 03, 2025 09:00:00.000 |
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| LU1975717569 | White Fleet IV - DIVAS Eurozone Value I | CHF | Equity Fund | 500,000.00 | 0.00% | - | 185.65 | +36.94% | Dec 03, 2025 09:00:00.000 |
|
| LU1975717213 | White Fleet IV - DIVAS Eurozone Value I | EUR | Equity Fund | 500,000.00 | 0.00% | - | 202.42 | +36.04% | Dec 03, 2025 09:00:00.000 |
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| LU1975718294 | White Fleet IV - DIVAS Eurozone Value I | USD | Equity Fund | 500,000.00 | 0.00% | - | 172.72 | +40.45% | Dec 03, 2025 09:00:00.000 |
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| LU1975719268 | White Fleet IV - DIVAS Eurozone Value IR | EUR | Equity Fund | - | 0.00% | - | 255.28 | +37.60% | Dec 03, 2025 09:00:00.000 |
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| LU1975718880 | White Fleet IV - DIVAS Eurozone Value IR | GBP | Equity Fund | 500,000.00 | 0.00% | - | 149.28 | +45.04% | Dec 03, 2025 09:00:00.000 |
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| LU1975717056 | White Fleet IV - DIVAS Eurozone Value R | EUR | Equity Fund | - | 0.00% | - | 231.32 | +35.50% | Dec 03, 2025 09:00:00.000 |