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 |
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AT0000A2AX20 | Hypo Vorarlberg Selektion Balanced Insti | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 129.29 | +13.40% | Jul 17, 2024 09:00:00.000 |
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AT0000A2AX12 | Hypo Vorarlberg Selektion Defensiv Insti | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 110.84 | +9.13% | Jul 17, 2024 09:00:00.000 |
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AT0000A2AX38 | Hypo Vorarlberg Selektion Offensiv Insti | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 144.76 | +17.25% | Jul 17, 2024 09:00:00.000 |
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AT0000708318 | Hypo Vorarlberg Weltportfolio Aktien Ins | EUR | Equity Fund | 500,000.00 | 0.00% | - | 26,735.23 | +19.94% | Jul 17, 2024 09:00:00.000 |
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AT0000A2AHL8 | Hypo Vorarlberg Weltportfolio Aktien Ins | EUR | Funds of funds | 2,000,000.00 | 0.00% | - | 1,537.48 | +20.37% | Jul 17, 2024 09:00:00.000 |
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AT0000A2B6F7 | Hypo Vorarlberg Weltportfolio Aktien Ret | EUR | Funds of funds | - | 5.00% | - | 139.60 | +19.46% | Jul 17, 2024 09:00:00.000 |
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AT0000A2AHM6 | Hypo Vorarlberg Zinsertrag Global Instit | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 947.67 | +6.24% | Jul 17, 2024 09:00:00.000 |
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AT0000857529 | Hypo Vorarlberg Zinsertrag Global Retail | EUR | Fixed interest funds | - | 2.50% | - | 56.97 | +5.97% | Jul 17, 2024 09:00:00.000 |
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AT0000611124 | Hypo Vorarlberg Zinsertrag Global Retail | EUR | Fixed interest funds | - | 2.50% | - | 76.58 | +5.96% | Jul 17, 2024 09:00:00.000 |
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AT0000810643 | I-AM AllStars Balanced - EUR ACC | EUR | Funds of funds | - | 5.25% | - | 13.58 | +11.28% | Jul 18, 2024 09:00:00.000 |
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AT0000A0VLY3 | I-AM AllStars Conservative - I EUR ACC | EUR | Funds of funds | 500,000.00 | 5.25% | - | 17.17 | +7.25% | Jul 18, 2024 09:00:00.000 |
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AT0000A0E9S3 | I-AM AllStars Conservative - R EUR | EUR | Funds of funds | - | 5.25% | - | 16.77 | +7.22% | Jul 18, 2024 09:00:00.000 |
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AT0000615836 | I-AM AllStars Conservative - R EUR ACC | EUR | Funds of funds | - | 5.25% | - | 16.13 | +7.17% | Jul 18, 2024 09:00:00.000 |
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AT0000A1FJJ9 | I-AM AllStars Conservative - R EUR DIS | EUR | Funds of funds | - | 5.25% | - | 15.33 | +7.23% | Jul 18, 2024 09:00:00.000 |
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AT0000618731 | I-AM AllStars Multi Asset - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 14.00 | +13.97% | Jul 18, 2024 09:00:00.000 |
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AT0000A22PK6 | I-AM AllStars Multi Asset - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 11.25 | +13.95% | Jul 18, 2024 09:00:00.000 |
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AT0000810650 | I-AM AllStars Opportunities - EUR ACC | EUR | Funds of funds | - | 5.25% | - | 13.12 | +16.01% | Jul 18, 2024 09:00:00.000 |
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AT0000A23QN6 | I-AM Crossover Bonds - R EUR | EUR | Fixed interest funds | - | 3.00% | - | 106.74 | +7.04% | Jul 18, 2024 09:00:00.000 |
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AT0000A23QM8 | I-AM Crossover Bonds - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 95.42 | +7.04% | Jul 18, 2024 09:00:00.000 |
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AT0000A2C5C5 | I-AM Crossover Bonds - R2 EUR | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 95.97 | +7.04% | Jul 18, 2024 09:00:00.000 |
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AT0000A2C5B7 | I-AM Crossover Bonds - R2 EUR DIS | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 91.20 | +7.04% | Jul 18, 2024 09:00:00.000 |
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DE000A1C4DQ3 | I-AM ETFs-Portfolio Select - CZK ACC | CZK | Funds of funds | - | 5.75% | - | 1,765.71 | +17.27% | Jul 18, 2024 09:00:00.000 |
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DE0005322218 | I-AM ETFs-Portfolio Select - EUR ACC | EUR | Funds of funds | - | 5.75% | - | 74.08 | +15.04% | Jul 18, 2024 19:56:35.723 |
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DE000A1J3AF7 | I-AM ETFs-Portfolio Select - P EUR ACC | EUR | Funds of funds | - | 5.75% | - | 76.26 | +15.28% | Jul 18, 2024 09:00:00.000 |
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LU2275280795 | I-AM Global Macro Convexity Fund EB | EUR | Alternative investments | 50,000,000.00 | 5.00% | - | 98.41 | +0.67% | Jul 17, 2024 09:00:00.000 |