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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LU0321021155 | VermögensManagement Balance - A EUR DIS | EUR | Mixed funds | - | 6.00% | - | 142.54 | +11.19% | Jul 19, 2024 19:56:37.871 |
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LU2445875342 | VermögensManagement Balance - A USD DIS | USD | Mixed funds | - | 6.00% | - | 100.61 | +7.73% | Jul 19, 2024 09:00:00.000 |
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LU0321021585 | VermögensManagement Chance - A EUR DIS | EUR | Mixed funds | - | 6.00% | - | 181.88 | +17.79% | Jul 19, 2024 19:56:55.358 |
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DE000A0MUWU3 | Vermögensmanagement Chance - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 35.81 | +16.99% | Jul 18, 2024 09:00:00.000 |
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LU2550120963 | VermögensManagement DividendenStars - A | EUR | Funds of funds | - | 5.00% | - | 114.17 | +16.71% | Jul 19, 2024 09:00:00.000 |
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LU2595835948 | VermögensManagement DividendenStars - Me | EUR | Funds of funds | 100.00 | 5.00% | - | 113.19 | +16.71% | Jul 19, 2024 09:00:00.000 |
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LU2550121003 | VermögensManagement DividendenStars - P | EUR | Funds of funds | 200,000.00 | 2.50% | - | 1,149.68 | +17.24% | Jul 19, 2024 09:00:00.000 |
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LU2550121185 | VermögensManagement DividendenStars - WT | EUR | Funds of funds | 10,000,000.00 | 0.00% | - | 1,189.56 | +18.04% | Jul 19, 2024 09:00:00.000 |
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LU0322926154 | VermögensManagement Einkommen Europa - A | EUR | Mixed funds | - | 5.00% | - | 52.76 | +9.67% | Jul 19, 2024 09:00:00.000 |
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DE000A0MUWV1 | Vermögensmanagement Rendite - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 49.52 | +5.12% | Jul 18, 2024 09:00:00.000 |
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LU1312033811 | VermögensManagement RenditeStars - A - E | EUR | Mixed funds | - | 3.50% | - | 110.34 | +10.25% | Jul 19, 2024 09:00:00.000 |
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LU1479445352 | VermögensManagement RenditeStars - P - E | EUR | Mixed funds | 50,000.00 | 2.50% | - | 1,118.86 | +10.86% | Jul 19, 2024 09:00:00.000 |
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LU1910776522 | VermögensManagement RentenStars - A2 - E | EUR | Funds of funds | - | 2.50% | - | 89.49 | +3.53% | Jul 19, 2024 09:00:00.000 |
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LU2017321741 | VermögensManagement RentenStars - I - EU | EUR | Funds of funds | 4,000,000.00 | 2.00% | - | 899.45 | +3.99% | Jul 19, 2024 09:00:00.000 |
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DE0009797381 | VermögensManagement Stabilität - A - EUR | EUR | Mixed funds | - | 2.00% | - | 47.51 | +5.62% | Jul 19, 2024 09:00:00.000 |
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DE0009797548 | VermögensManagement Stars of Multi Asset | EUR | Mixed funds | - | 2.50% | - | 111.11 | +8.29% | Jul 19, 2024 19:56:47.576 |
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DE000SPAR017 | VermögensManagement Stars of Multi Asset | EUR | Mixed funds | - | 2.50% | - | 104.16 | +8.31% | Jul 19, 2024 09:00:00.000 |
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DE000A2AMPR1 | VermögensManagement Stars of Multi Asset | EUR | Mixed funds | 50,000.00 | 1.50% | - | 1,045.09 | +8.57% | Jul 19, 2024 09:00:00.000 |
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LU0321021072 | VermögensManagement Substanz - A EUR DIS | EUR | Mixed funds | - | 6.00% | - | 120.10 | +8.40% | Jul 19, 2024 19:56:53.516 |
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LU0321021312 | VermögensManagement Wachstum - A EUR DIS | EUR | Mixed funds | - | 6.00% | - | 159.36 | +14.53% | Jul 19, 2024 19:56:47.576 |
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LU0654786689 | VermögensManagement Wachstumsländer Bala | EUR | Mixed funds | - | 3.50% | - | 127.40 | +9.43% | Jul 19, 2024 09:00:00.000 |
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LU1717021353 | VermögensManagement Wachstumsländer Bala | EUR | Mixed funds | 50,000.00 | 2.50% | - | 1,066.54 | +10.70% | Jul 19, 2024 09:00:00.000 |
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DE000A1W2BQ7 | VermögensManagement-Fonds für Stiftungen | EUR | Funds of funds | - | 2.50% | - | 93.72 | +8.29% | Jul 19, 2024 09:00:00.000 |
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DE000A1W2BR5 | VermögensManagement-Fonds für Stiftungen | EUR | Funds of funds | 50,000.00 | 0.00% | - | 96.12 | +8.60% | Jul 19, 2024 09:00:00.000 |
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DE000A12BKJ8 | Vermögensmandat Select - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 108.27 | +6.68% | Jul 19, 2024 09:00:00.000 |