| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2881669860 | WWK KI Alpha - Aktien Welt - B EUR ACC | EUR | Equity Fund | 50.00 | 5.00% | - | 11.80 | +15.46% | Nov 11, 2026 09:00:00.000 |
|
| LU2881669944 | WWK KI Alpha - Aktien Welt - C EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 11.98 | +16.42% | Nov 11, 2026 09:00:00.000 |
|
| LU2881670017 | WWK KI Alpha - Aktien Welt - D EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 11.92 | +15.97% | Nov 11, 2026 09:00:00.000 |
|
| LU0126855641 | WWK Select Balance - B EUR ACC | EUR | Mixed funds | 50.00 | 5.00% | - | 23.73 | +6.17% | Nov 11, 2026 09:00:00.000 |
|
| LU0685406661 | WWK Select Balance - C I EUR DIS | EUR | Funds of funds | 1,000,000.00 | 0.00% | - | 17.43 | +10.31% | Oct 15, 2026 09:00:00.000 |
|
| LU2114230480 | WWK Select Balance - D EUR ACC | EUR | Funds of funds | 50,000.00 | 5.00% | - | 16.47 | +7.32% | Nov 11, 2026 09:00:00.000 |
|
| LU1479925486 | WWK Select Balance dynamisch - B EUR ACC | EUR | Funds of funds | 50.00 | 5.00% | - | 19.38 | +11.24% | Nov 11, 2026 09:00:00.000 |
|
| LU2114230563 | WWK Select Balance dynamisch - D EUR ACC | EUR | Funds of funds | 50,000.00 | 5.00% | - | 19.98 | +11.86% | Nov 11, 2026 09:00:00.000 |
|
| LU3403766416 | WWK Select Balance konservativ Anteilkla | EUR | Funds of funds | 1,000,000.00 | 0.00% | - | 999.23 | - | Nov 11, 2026 09:00:00.000 |
|
| LU1479925304 | WWK Select Balance konservativ B | EUR | Mixed funds | 50.00 | 5.00% | - | 12.92 | +4.03% | Nov 11, 2026 09:00:00.000 |
|
| LU2646640552 | WWK Select Balance konservativ D | EUR | Funds of funds | 50,000.00 | 5.00% | - | 12.75 | +4.60% | Nov 11, 2026 09:00:00.000 |
|
| LU0126855997 | WWK Select Chance - B EUR ACC | EUR | Funds of funds | 50.00 | 5.00% | - | 36.86 | +14.58% | Nov 11, 2026 09:00:00.000 |
|
| LU0685406745 | WWK Select Chance - C I EUR DIS | EUR | Funds of funds | 1,000,000.00 | 0.00% | - | 24.53 | +19.95% | Sep 21, 2026 09:00:00.000 |
|
| LU2114230647 | WWK Select Chance - D EUR ACC | EUR | Funds of funds | 50,000.00 | 5.00% | - | 22.73 | +15.77% | Nov 11, 2026 09:00:00.000 |
|
| LU0489465855 | WWK Select EuroRentenfonds - B EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 11.56 | -1.53% | Nov 11, 2026 09:00:00.000 |
|
| LU3283435256 | WWK Select EuroRentenfonds - C EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 993.77 | - | Nov 11, 2026 09:00:00.000 |
|
| LU0126856375 | WWK Select Top Global Equity - B EUR ACC | EUR | Funds of funds | 50.00 | 5.00% | - | 23.77 | +15.05% | Nov 11, 2026 09:00:00.000 |
|
| LU2114230993 | WWK Select Top Global Equity - D EUR ACC | EUR | Funds of funds | 50,000.00 | 5.00% | - | 21.43 | +15.40% | Nov 11, 2026 09:00:00.000 |
|
| DE0008471194 | WWK-Rent - EUR DIS | EUR | Fixed interest funds | - | 6.00% | - | 35.47 | -1.36% | Nov 10, 2026 09:00:00.000 |
|
| CH0142404869 | Wydler Global Bond Fund - A CHF DIS | CHF | Fixed interest funds | - | 0.00% | - | 87.81 | -1.38% | Nov 10, 2026 09:00:00.000 |
|
| CH1117663786 | Wydler Global Bond Fund - A EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 78.92 | +0.32% | Nov 10, 2026 09:00:00.000 |
|
| CH0016137736 | Wydler Global Equity Fund - CHF DIS | CHF | Equity Fund | 0.00 | 0.00% | - | 302.90 | +12.84% | Nov 10, 2026 09:00:00.000 |
|
| LU0497150481 | X of the Best - ausgewogen - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 173.55 | +9.12% | Nov 11, 2026 09:00:00.000 |
|
| LU0374994712 | X of the Best dynamisch - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 306.11 | +12.32% | Nov 11, 2026 09:00:00.000 |
|
| AT000X250WT2 | X-250 Welt Aktien - EUR ACC | EUR | Equity Fund | - | 2.00% | - | 133.07 | +16.19% | Nov 11, 2026 09:00:00.000 |

