| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2DR244 | WKR Vermögensbildungsfonds AMI - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 84.77 | +10.35% | Nov 11, 2026 09:00:00.000 |
|
| DE0009790758 | WM AKTIEN GLOBAL UI-FONDS - B EUR ACC | EUR | Equity Fund | - | 5.00% | - | 236.72 | +12.52% | Nov 10, 2026 09:00:00.000 |
|
| DE000A41AD48 | WM AKTIEN GLOBAL UI-FONDS - I EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 115.30 | +14.57% | Nov 10, 2026 09:00:00.000 |
|
| LI0130070449 | WM Sachwert Fund - EUR ACC | EUR | Mixed funds | - | 5.00% | - | - | - | - | |
| DE000A42GDJ9 | WMX Top Europe - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 97.87 | - | Nov 10, 2026 09:00:00.000 |
|
| DE000A420CE8 | WMX Top Europe - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 108.28 | - | Nov 10, 2026 09:00:00.000 |
|
| DE000A41XH21 | WMX Top Europe - Seed EUR ACC | EUR | Equity Fund | 50,000.00 | 0.00% | - | 110.12 | - | Nov 10, 2026 09:00:00.000 |
|
| CZ1005101004 | WOOD & Company PX ETF - otevrený podílov | CZK | Equity Fund | - | 0.00% | - | 964.00 | - | Nov 11, 2026 15:17:41.265 |
|
| AT0000A0DES8 | World Corporate Bond Fund - EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 1,012.27 | +1.32% | Nov 11, 2026 09:00:00.000 |
|
| AT0000989074 | World Corporate Bond Fund - EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 704.06 | +1.11% | Nov 11, 2026 09:00:00.000 |
|
| DE000A2DKRG8 | World Market Fund - I EUR ACC | EUR | Mixed funds | - | 5.00% | - | 161.45 | +13.03% | Nov 10, 2026 09:00:00.000 |
|
| DE000A1CS5F8 | World Market Fund - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 225.15 | +13.13% | Nov 10, 2026 09:00:00.000 |
|
| AT0000A2CN87 | WorldConcept - EUR | EUR | Mixed funds | - | 5.00% | - | 133.50 | +9.45% | Nov 11, 2026 09:00:00.000 |
|
| AT0000A2CN79 | WorldConcept - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 130.96 | +9.45% | Nov 11, 2026 09:00:00.000 |
|
| LU0198587825 | WORLDSELECT ONE FIRST SELECTION Classic | EUR | Funds of funds | 2,500.00 | 5.00% | - | 19.21 | +7.56% | Nov 04, 2026 09:00:00.000 |
|
| DE000A2QCXC4 | WoWiVermögen - A EUR DIS | EUR | Mixed funds | 500,000.00 | 3.00% | - | 1,022.02 | +1.93% | Nov 10, 2026 09:00:00.000 |
|
| DE000A3D05A7 | WoWiVermögen - P EUR DIS | EUR | Mixed funds | - | 3.00% | - | 109.91 | +1.44% | Nov 10, 2026 09:00:00.000 |
|
| GB00BYVQ1C38 | WS Blue Whale Growth Fund - R EUR ACC | EUR | Equity Fund | 1,000.00 | 0.00% | - | - | +6.56% | - | |
| GB0031831570 | WS General Global Investment Funds - WS | GBP | Equity Fund | 5,000.00 | 4.00% | - | - | +22.40% | - | |
| GB00B3Q2J367 | WS General Global Investment Funds - WS | GBP | - | 50,000,000.00 | 4.00% | - | - | +19.80% | - | |
| GB00B4Z7BS85 | WS General Global Investment Funds - WS | GBP | - | 50,000,000.00 | 4.00% | - | - | +23.02% | - | |
| GB00BYX3YW33 | WS General Global Investment Funds - WS | GBP | - | 5,000.00 | 4.00% | - | - | +19.51% | - | |
| GB00BYX3YX40 | WS General Global Investment Funds - WS | GBP | - | 1,000,000.00 | 4.00% | - | - | +20.82% | - | |
| GB00B3SX1S66 | WS Lancaster Absolute Return Fund - EUR | EUR | Alternative investments | 1,000,000.00 | 4.00% | - | - | +4.97% | - | |
| GB00B55NGR79 | WS Lancaster Absolute Return Fund - Ster | GBP | Alternative investments | 5,000.00 | 4.00% | - | - | - | - |

