94,401 to 94,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1870289573 | White Fleet IV - Secular Trends - B (EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 174.59 | +5.02% | Dec 03, 2025 09:00:00.000 |
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| LU1870289060 | White Fleet IV - Secular Trends - B (USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 252.52 | +7.50% | Dec 03, 2025 09:00:00.000 |
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| LU1870288849 | White Fleet IV - Secular Trends - S (USD | USD | Equity Fund | 10,000.00 | 0.00% | - | 231.53 | +7.72% | Dec 03, 2025 09:00:00.000 |
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| LU2029716524 | White Fleet IV - Secular Trends - X (CHF | CHF | Equity Fund | 10,000,000.00 | 0.00% | - | 102.90 | +2.86% | Dec 03, 2025 09:00:00.000 |
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| LU2029716441 | White Fleet IV - Secular Trends - X (EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 93.97 | +5.27% | Dec 03, 2025 09:00:00.000 |
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| LU2029716367 | White Fleet IV - Secular Trends - X (USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 207.65 | +7.82% | Dec 03, 2025 09:00:00.000 |
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| IE0007CQUX57 | White Fleet V ICAV - CS Global Balanced | GBP | Mixed funds | - | 0.00% | - | - | - | - | |
| DE000A0MS7F3 | WI SELEKT C - A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 68.23 | +3.89% | Dec 05, 2025 09:00:00.000 |
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| DE000A0RHEK8 | WI SELEKT C - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 74.86 | +3.91% | Dec 05, 2025 09:00:00.000 |
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| DE000A0MS7H9 | WI SELEKT D - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 42.78 | +3.19% | Dec 05, 2025 09:00:00.000 |
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| DE000A0RHEL6 | WI SELEKT D - B EUR ACC | EUR | Mixed funds | - | 3.00% | - | 48.83 | +3.19% | Dec 05, 2025 09:00:00.000 |
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| LU2168062128 | Wiederkehr Associates Funds ('WAF') - US | USD | Equity Fund | 125,000.00 | 0.00% | - | - | -2.52% | - | |
| AT0000615067 | Wiener Privatbank European Equity (A) | EUR | Equity Fund | - | 5.00% | - | 9.61 | +1.92% | Dec 05, 2025 09:00:00.000 |
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| AT0000615075 | Wiener Privatbank European Equity (T) | EUR | Equity Fund | - | 5.00% | - | 14.69 | +1.91% | Dec 05, 2025 09:00:00.000 |
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| AT0000500277 | Wiener Privatbank European Property (A) | EUR | Sector funds | - | 5.00% | - | 6.40 | -4.47% | Dec 05, 2025 09:00:00.000 |
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| AT0000500285 | Wiener Privatbank European Property (T) | EUR | Sector funds | - | 5.00% | - | 9.83 | -4.27% | Dec 05, 2025 09:00:00.000 |
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| AT0000A1X143 | Wiener Privatbank Premium Ausgewogen (A) | EUR | Funds of funds | - | 5.00% | - | 11.77 | +6.97% | Dec 05, 2025 09:00:00.000 |
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| AT0000675798 | Wiener Privatbank Premium Ausgewogen (T) | EUR | Funds of funds | 2,000.00 | 5.00% | - | 14.14 | +7.03% | Dec 05, 2025 09:00:00.000 |
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| AT0000A3JQK0 | WIKIFINIA Multi Asset Welt - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 115.98 | - | Dec 05, 2025 09:00:00.000 |
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| LU2093695323 | William Blair SICAV - Emerging Markets D | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 106.15 | +17.54% | Dec 04, 2025 09:00:00.000 |
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| LU2093697535 | William Blair SICAV - Emerging Markets D | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 106.12 | +17.54% | Dec 04, 2025 09:00:00.000 |
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| LU2093699408 | William Blair SICAV - Emerging Markets D | USD | Fixed interest funds | 250,000,000.00 | 0.00% | - | 108.75 | +18.06% | Dec 04, 2025 09:00:00.000 |
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| LU2093702632 | William Blair SICAV - Emerging Markets D | CHF | Fixed interest funds | 1,000.00 | 0.00% | - | 105.39 | +12.45% | Dec 04, 2025 09:00:00.000 |
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| LU2093701667 | William Blair SICAV - Emerging Markets D | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 126.76 | +18.07% | Dec 04, 2025 09:00:00.000 |
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| LU2093702392 | William Blair SICAV - Emerging Markets D | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 112.94 | +15.11% | Dec 04, 2025 09:00:00.000 |