| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00B3Q2J367 | WS General Global Investment Funds - WS | GBP | - | 50,000,000.00 | 4.00% | - | - | +34.67% | - | |
| GB00B4Z7BS85 | WS General Global Investment Funds - WS | GBP | - | 50,000,000.00 | 4.00% | - | - | +39.35% | - | |
| GB00BYX3YW33 | WS General Global Investment Funds - WS | GBP | - | 5,000.00 | 4.00% | - | - | +35.31% | - | |
| GB00BYX3YX40 | WS General Global Investment Funds - WS | GBP | - | 1,000,000.00 | 4.00% | - | - | +36.23% | - | |
| AT0000A23PX7 | WSS Aktien Österreich - I EUR ACC | EUR | Equity Fund | 200,000.00 | 3.00% | - | 135.24 | +39.82% | Dec 05, 2025 09:00:00.000 |
|
| AT0000A23PW9 | WSS Aktien Österreich - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 130.04 | +39.11% | Dec 05, 2025 09:00:00.000 |
|
| AT0000A1GYH0 | WSS Wertpapier- und Optionsstrategie (T) | EUR | Mixed funds | - | 5.00% | - | 144.61 | +20.15% | Dec 05, 2025 09:00:00.000 |
|
| AT0000A1GTA5 | WSS Wertpapier- und Optionsstrategie (VT | EUR | Mixed funds | - | 5.00% | - | 158.62 | +20.15% | Dec 05, 2025 09:00:00.000 |
|
| AT0000497227 | WSS-Europa - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 462.37 | +21.49% | Dec 05, 2025 09:00:00.000 |
|
| AT0000497235 | WSS-International - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 185.37 | +21.89% | Dec 05, 2025 09:00:00.000 |
|
| AT0000619952 | WSTV ESPA dynamisch - R01 CZK | CZK | Funds of funds | - | 4.50% | - | 6,189.27 | +1.81% | Dec 04, 2025 09:00:00.000 |
|
| AT0000613500 | WSTV ESPA dynamisch - R01 EUR | EUR | Funds of funds | - | 4.50% | - | 256.79 | +6.26% | Dec 04, 2025 09:00:00.000 |
|
| AT0000639364 | WSTV ESPA dynamisch - R01 EUR ACC | EUR | Funds of funds | - | 4.50% | - | 242.67 | +6.25% | Dec 04, 2025 09:00:00.000 |
|
| AT0000619978 | WSTV ESPA progressiv - R01 CZK | CZK | Funds of funds | - | 5.50% | - | 8,554.46 | -1.17% | Dec 04, 2025 09:00:00.000 |
|
| AT0000613526 | WSTV ESPA progressiv - R01 EUR | EUR | Funds of funds | - | 5.50% | - | 354.95 | +3.14% | Dec 04, 2025 09:00:00.000 |
|
| AT0000647573 | WSTV ESPA progressiv - R01 EUR ACC | EUR | Funds of funds | - | 5.50% | - | 343.98 | +3.14% | Dec 04, 2025 09:00:00.000 |
|
| AT0000619960 | WSTV ESPA traditionell - R01 CZK | CZK | Funds of funds | - | 4.00% | - | 5,153.27 | -1.10% | Dec 04, 2025 09:00:00.000 |
|
| AT0000613518 | WSTV ESPA traditionell - R01 EUR | EUR | Funds of funds | - | 4.00% | - | 213.75 | +3.21% | Dec 04, 2025 09:00:00.000 |
|
| AT0000647599 | WSTV ESPA traditionell - R01 EUR ACC | EUR | Funds of funds | - | 4.00% | - | 202.34 | +3.21% | Dec 04, 2025 09:00:00.000 |
|
| LU0357338093 | WVB - Global - EUR DIS | EUR | Mixed funds | 100.00 | 0.00% | - | 152.76 | +5.02% | Dec 04, 2025 09:00:00.000 |
|
| LU2381372924 | WVB - Global Aktien Nachhaltig - EUR DIS | EUR | Mixed funds | 100.00 | 0.00% | - | 110.68 | +5.42% | Dec 04, 2025 09:00:00.000 |
|
| LU1728551059 | WVB - Global Renten - EUR DIS | EUR | Mixed funds | 100.00 | 0.00% | - | 106.37 | +2.15% | Dec 04, 2025 09:00:00.000 |
|
| LU2381373062 | WVB - Global Renten Nachhaltig - EUR DIS | EUR | Mixed funds | 100.00 | 0.00% | - | 98.47 | +0.82% | Dec 04, 2025 09:00:00.000 |
|
| LU2881669860 | WWK KI Alpha - Aktien Welt - B EUR ACC | EUR | Equity Fund | 50.00 | 5.00% | - | 10.36 | - | Dec 04, 2025 09:00:00.000 |
|
| LU2881669944 | WWK KI Alpha - Aktien Welt - C EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 10.44 | - | Dec 04, 2025 09:00:00.000 |

