| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BD6RZT93 | WisdomTree US Equity Income UCITS ETF - | USD | Equity Fund | - | 0.00% | - | 33.80 | +5.21% | Dec 04, 2025 09:00:00.000 |
|
| IE00BD6RZW23 | WisdomTree US Equity Income UCITS ETF - | EUR | Equity Fund | - | 0.00% | - | 25.16 | +3.01% | Dec 04, 2025 09:00:00.000 |
|
| IE00BD6RZZ53 | WisdomTree US Equity Income UCITS ETF - | GBP | Equity Fund | - | 0.00% | - | 24.02 | +5.09% | Dec 04, 2025 09:00:00.000 |
|
| IE00BZ56RD98 | WisdomTree US Quality Dividend Growth UC | USD | Equity Fund | - | 0.00% | - | 46.73 | +8.33% | Dec 04, 2025 09:00:00.000 |
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| IE00BZ56RG20 | WisdomTree US Quality Dividend Growth UC | USD | Equity Fund | - | 0.00% | - | 53.79 | +8.33% | Dec 04, 2025 09:00:00.000 |
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| IE000IGMB3E1 | WisdomTree US Quality Dividend Growth UC | GBP | Equity Fund | - | 0.00% | - | 20.03 | +7.08% | Dec 04, 2025 09:00:00.000 |
|
| IE000CXVOXQ1 | WisdomTree US Quality Dividend Growth UC | EUR | Equity Fund | - | 0.00% | - | 19.84 | +6.20% | Dec 04, 2025 09:00:00.000 |
|
| IE000YGEAK03 | WisdomTree US Quality Growth UCITS ETF - | USD | Equity Fund | - | 0.00% | - | 38.41 | +22.72% | Dec 04, 2025 09:00:00.000 |
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| IE00BJFN5P63 | WisdomTree USD Floating Rate Treasury Bo | USD | Fixed interest funds | - | 0.00% | - | 50.57 | +4.24% | Dec 04, 2025 09:00:00.000 |
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| IE00BJJYYX67 | WisdomTree USD Floating Rate Treasury Bo | USD | Fixed interest funds | - | 0.00% | - | 51.21 | +4.24% | Dec 04, 2025 09:00:00.000 |
|
| DE000A2DR244 | WKR Vermögensbildungsfonds AMI - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 77.97 | +10.78% | Dec 04, 2025 09:00:00.000 |
|
| DE0009790758 | WM AKTIEN GLOBAL UI-FONDS - B EUR ACC | EUR | Equity Fund | - | 5.00% | - | 207.33 | +9.38% | Dec 04, 2025 09:00:00.000 |
|
| DE000A41AD48 | WM AKTIEN GLOBAL UI-FONDS - I EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 101.26 | - | Dec 04, 2025 09:00:00.000 |
|
| LI0130070449 | WM Sachwert Fund - EUR ACC | EUR | Mixed funds | - | 5.00% | - | - | - | - | |
| AT0000A0DES8 | World Corporate Bond Fund - EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 1,002.76 | +1.29% | Dec 04, 2025 09:00:00.000 |
|
| AT0000989074 | World Corporate Bond Fund - EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 705.40 | +1.29% | Dec 04, 2025 09:00:00.000 |
|
| LI0363924833 | World Diversity Symphony Fund - CHF ACC | CHF | Mixed funds | - | 2.00% | - | 131.91 | -7.00% | Dec 01, 2025 09:00:00.000 |
|
| DE000A2DKRG8 | World Market Fund - I EUR ACC | EUR | Mixed funds | - | 5.00% | - | 145.20 | -1.44% | Dec 04, 2025 09:00:00.000 |
|
| DE000A1CS5F8 | World Market Fund - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 202.30 | -1.44% | Dec 04, 2025 09:00:00.000 |
|
| AT0000A2CN87 | WorldConcept - EUR | EUR | Mixed funds | - | 5.00% | - | 123.66 | +3.16% | Dec 05, 2025 09:00:00.000 |
|
| AT0000A2CN79 | WorldConcept - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 121.65 | +3.17% | Dec 05, 2025 09:00:00.000 |
|
| LU0198587825 | WORLDSELECT ONE FIRST SELECTION Classic | EUR | Funds of funds | 2,500.00 | 5.00% | - | 17.73 | +5.22% | Dec 02, 2025 09:00:00.000 |
|
| DE000A2QCXC4 | WoWiVermögen - A EUR DIS | EUR | Mixed funds | 500,000.00 | 3.00% | - | 1,007.55 | +3.14% | Dec 04, 2025 09:00:00.000 |
|
| DE000A3D05A7 | WoWiVermögen - P EUR DIS | EUR | Mixed funds | - | 3.00% | - | 108.99 | +2.53% | Dec 04, 2025 09:00:00.000 |
|
| GB0031831570 | WS General Global Investment Funds - WS | GBP | Equity Fund | 5,000.00 | 4.00% | - | - | +38.66% | - |

