| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00B4KRRG36 | WS Lancaster Absolute Return Fund - Ster | GBP | Alternative investments | 1,000.00 | 0.00% | - | - | - | - | |
| AT0000A23PX7 | WSS Aktien Österreich - I EUR ACC | EUR | Equity Fund | 200,000.00 | 3.00% | - | 155.23 | +22.96% | Nov 11, 2026 09:00:00.000 |
|
| AT0000A23PW9 | WSS Aktien Österreich - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 148.63 | +22.37% | Nov 11, 2026 09:00:00.000 |
|
| AT0000A1GYH0 | WSS Wertpapier- und Optionsstrategie (T) | EUR | Mixed funds | - | 5.00% | - | 154.43 | +9.97% | Nov 11, 2026 09:00:00.000 |
|
| AT0000A1GTA5 | WSS Wertpapier- und Optionsstrategie (VT | EUR | Mixed funds | - | 5.00% | - | 172.26 | +9.97% | Nov 11, 2026 09:00:00.000 |
|
| AT0000A3QKP7 | WSS-Europa - IT1 EUR ACC | EUR | Mixed funds | 500,000.00 | 5.00% | - | 112.98 | - | Nov 11, 2026 09:00:00.000 |
|
| AT0000497227 | WSS-Europa - RT1 EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 518.63 | +13.55% | Nov 11, 2026 09:00:00.000 |
|
| AT0000A3QKQ5 | WSS-Europa - RT2 EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 112.42 | - | Nov 11, 2026 09:00:00.000 |
|
| AT0000497235 | WSS-International - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 213.63 | +18.11% | Nov 11, 2026 09:00:00.000 |
|
| AT0000619952 | WSTV ESPA dynamisch - R01 CZK | CZK | Funds of funds | - | 4.50% | - | 6,672.64 | +6.48% | Nov 11, 2026 09:00:00.000 |
|
| AT0000613500 | WSTV ESPA dynamisch - R01 EUR | EUR | Funds of funds | - | 4.50% | - | 274.05 | +6.30% | Nov 11, 2026 09:00:00.000 |
|
| AT0000639364 | WSTV ESPA dynamisch - R01 EUR ACC | EUR | Funds of funds | - | 4.50% | - | 258.99 | +6.31% | Nov 11, 2026 09:00:00.000 |
|
| AT0000619978 | WSTV ESPA progressiv - R01 CZK | CZK | Funds of funds | - | 5.50% | - | 9,725.72 | +12.24% | Nov 11, 2026 09:00:00.000 |
|
| AT0000613526 | WSTV ESPA progressiv - R01 EUR | EUR | Funds of funds | - | 5.50% | - | 399.50 | +12.06% | Nov 11, 2026 09:00:00.000 |
|
| AT0000647573 | WSTV ESPA progressiv - R01 EUR ACC | EUR | Funds of funds | - | 5.50% | - | 387.16 | +12.06% | Nov 11, 2026 09:00:00.000 |
|
| AT0000619960 | WSTV ESPA traditionell - R01 CZK | CZK | Funds of funds | - | 4.00% | - | 5,356.04 | +2.78% | Nov 11, 2026 09:00:00.000 |
|
| AT0000613518 | WSTV ESPA traditionell - R01 EUR | EUR | Funds of funds | - | 4.00% | - | 219.94 | +2.62% | Nov 11, 2026 09:00:00.000 |
|
| AT0000647599 | WSTV ESPA traditionell - R01 EUR ACC | EUR | Funds of funds | - | 4.00% | - | 208.20 | +2.62% | Nov 11, 2026 09:00:00.000 |
|
| LU0357338093 | WVB - Global - EUR DIS | EUR | Mixed funds | 100.00 | 0.00% | - | 177.18 | +18.57% | Nov 11, 2026 09:00:00.000 |
|
| LU2381372924 | WVB - Global Aktien Nachhaltig - EUR DIS | EUR | Mixed funds | 100.00 | 0.00% | - | 122.48 | +14.23% | Nov 11, 2026 09:00:00.000 |
|
| LU1728551059 | WVB - Global Renten - EUR DIS | EUR | Mixed funds | 100.00 | 0.00% | - | 104.59 | +0.50% | Nov 11, 2026 09:00:00.000 |
|
| LU2381373062 | WVB - Global Renten Nachhaltig - EUR DIS | EUR | Mixed funds | 100.00 | 0.00% | - | 96.43 | -0.14% | Nov 11, 2026 09:00:00.000 |
|
| LU3168795949 | WWK KI Alpha - Aktien Europa - B EUR ACC | EUR | Equity Fund | 50.00 | 5.00% | - | 11.35 | - | Nov 11, 2026 09:00:00.000 |
|
| LU3168796087 | WWK KI Alpha - Aktien Europa - C EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,143.88 | - | Nov 11, 2026 09:00:00.000 |
|
| LU3168796160 | WWK KI Alpha - Aktien Europa - D EUR ACC | EUR | Equity Fund | 50,000.00 | 5.00% | - | 11.41 | - | Nov 11, 2026 09:00:00.000 |

