| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A19X78 | Hypo Vorarlberg Multi Asset Global | EUR | Mixed funds | - | 4.00% | - | 163.60 | +7.80% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A19X86 | Hypo Vorarlberg Multi Asset Global | EUR | Mixed funds | - | 4.00% | - | 164.49 | +7.79% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A2AX20 | Hypo Vorarlberg Selektion Balanced Insti | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 148.52 | +8.10% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A2AX12 | Hypo Vorarlberg Selektion Defensiv Insti | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 122.27 | +5.89% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A2AX38 | Hypo Vorarlberg Selektion Offensiv Insti | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 171.59 | +9.68% | Jan 30, 2026 09:00:00.000 |
|
| AT0000708318 | Hypo Vorarlberg Weltportfolio Aktien Ins | EUR | Equity Fund | 500,000.00 | 0.00% | - | 29,430.54 | +2.57% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A2AHL8 | Hypo Vorarlberg Weltportfolio Aktien Ins | EUR | Funds of funds | 2,000,000.00 | 0.00% | - | 1,701.99 | +2.92% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A2B6F7 | Hypo Vorarlberg Weltportfolio Aktien Ret | EUR | Funds of funds | - | 5.00% | - | 152.82 | +2.15% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A2AHM6 | Hypo Vorarlberg Zinsertrag Global Instit | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 1,001.59 | +3.03% | Jan 30, 2026 09:00:00.000 |
|
| AT0000857529 | Hypo Vorarlberg Zinsertrag Global Retail | EUR | Fixed interest funds | - | 2.50% | - | 58.59 | +2.78% | Jan 30, 2026 09:00:00.000 |
|
| AT0000611124 | Hypo Vorarlberg Zinsertrag Global Retail | EUR | Fixed interest funds | - | 2.50% | - | 80.62 | +2.77% | Jan 30, 2026 09:00:00.000 |
|
| DE000A1C4DQ3 | I-AM ETFs-Portfolio Select - CZK ACC | CZK | Funds of funds | - | 5.75% | - | 1,977.22 | +4.62% | Feb 02, 2026 09:00:00.000 |
|
| DE0005322218 | I-AM ETFs-Portfolio Select - EUR ACC | EUR | Funds of funds | - | 5.75% | - | 82.71 | +3.72% | Feb 02, 2026 09:00:00.000 |
|
| DE000A1J3AF7 | I-AM ETFs-Portfolio Select - P EUR ACC | EUR | Funds of funds | - | 5.75% | - | 84.72 | +3.95% | Feb 02, 2026 09:00:00.000 |
|
| LU2275280795 | I-AM Global Macro Convexity Fund EB | EUR | Alternative investments | 50,000,000.00 | 5.00% | - | 112.10 | +12.56% | Jan 30, 2026 09:00:00.000 |
|
| LU2275280878 | I-AM Global Macro Convexity Fund I-EUR | EUR | Alternative investments | 125,000.00 | 5.00% | - | 107.30 | +10.62% | Jan 30, 2026 09:00:00.000 |
|
| LU2275281090 | I-AM Global Macro Convexity Fund R-EUR | EUR | Alternative investments | 20,000.00 | 5.00% | - | 105.18 | +10.26% | Jan 30, 2026 09:00:00.000 |
|
| LU0306116830 | I-AM Vision Microfinance - I CHF ACC H | CHF | Other Funds | 150,000.00 | 1.00% | - | 111.64 | -1.23% | Jan 30, 2026 09:00:00.000 |
|
| LU0846183142 | I-AM Vision Microfinance - I CHF DIS H | CHF | Other Funds | 150,000.00 | 1.00% | - | 76.37 | -1.26% | Jan 30, 2026 09:00:00.000 |
|
| LU0306115196 | I-AM Vision Microfinance - I EUR ACC | EUR | Other Funds | 125,000.00 | 1.00% | - | 159.24 | +1.31% | Jan 30, 2026 09:00:00.000 |
|
| LU0563441954 | I-AM Vision Microfinance - I EUR DIS | EUR | Other Funds | 125,000.00 | 1.00% | - | 99.95 | +1.31% | Jan 30, 2026 09:00:00.000 |
|
| LU2212833763 | I-AM Vision Microfinance - I EUR DIS | EUR | Other Funds | 150,000.00 | 1.00% | - | 99.57 | - | Jan 30, 2026 09:00:00.000 |
|
| LU0306116160 | I-AM Vision Microfinance - I USD ACC H | USD | Other Funds | 125,000.00 | 1.00% | - | 152.49 | +3.43% | Jan 30, 2026 09:00:00.000 |
|
| LU0846183068 | I-AM Vision Microfinance - I USD DIS H | USD | Other Funds | 125,000.00 | 1.00% | - | 113.12 | +3.43% | Jan 30, 2026 09:00:00.000 |
|
| LU0236783907 | I-AM Vision Microfinance - R CHF ACC H | CHF | Other Funds | 1,000.00 | 3.00% | - | 104.66 | -1.81% | Jan 30, 2026 09:00:00.000 |

