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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DE000A1110D7 | Vermögensmandat Strategie Ertrag | EUR | Mixed funds | - | 2.00% | - | 108.43 | +7.31% | Jul 18, 2024 09:00:00.000 |
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DE000A1110E5 | Vermögensmandat Strategie Stabil | EUR | Mixed funds | - | 2.00% | - | 101.99 | +5.70% | Jul 18, 2024 09:00:00.000 |
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DE000A1110F2 | Vermögensmandat Strategie Wachstum | EUR | Mixed funds | - | 2.50% | - | 116.14 | +9.56% | Jul 18, 2024 09:00:00.000 |
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DE000A14N9B7 | Vermögenspooling Fonds Nr.1 - EUR DIS | EUR | Mixed funds | 1,000.00 | 0.00% | - | 9.68 | +7.45% | Jul 19, 2024 09:00:00.000 |
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DE000A14N9C5 | Vermögenspooling Fonds Nr.2 - EUR DIS | EUR | Mixed funds | 1,000.00 | 0.00% | - | 9.95 | +7.67% | Jul 19, 2024 09:00:00.000 |
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DE000A14N9D3 | Vermögenspooling Fonds Nr.3 - EUR DIS | EUR | Mixed funds | 1,000.00 | 0.00% | - | 10.39 | +9.41% | Jul 19, 2024 09:00:00.000 |
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LU0233541282 | Vermögensportfolio Ulm ESG - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 1,524.08 | +8.05% | Jul 19, 2024 09:00:00.000 |
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DE000A0RKY78 | Vermögensverwaltung Global Dynamic | EUR | Mixed funds | - | 5.50% | - | 229.26 | +13.44% | Jul 19, 2024 19:56:37.871 |
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DE000A0M6MW6 | Vermögensverwaltung Systematic Return | EUR | Mixed funds | - | 5.00% | - | 74.49 | +10.36% | Jul 19, 2024 09:00:00.000 |
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DE000A40AZY8 | Vermögenswerte Global Aktien Nachhaltig | EUR | Mixed funds | - | 5.00% | - | 98.97 | - | Jul 19, 2024 09:00:00.000 |
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DE000A2QAHM0 | Vermögenswerte Global VV - D EUR DIS | EUR | Mixed funds | - | 5.00% | - | 135.14 | +17.54% | Jul 19, 2024 09:00:00.000 |
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DE000A2P5B80 | Vermögenswerte Global VV - I EUR DIS | EUR | Mixed funds | - | 0.00% | - | 140.43 | +18.74% | Jul 19, 2024 09:00:00.000 |
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DE000A2QG5Y6 | Vermögenswerte Global VV - PW EUR ACC | EUR | Mixed funds | - | 5.00% | - | 130.62 | +17.55% | Jul 19, 2024 09:00:00.000 |
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DE000A2P5B72 | Vermögenswerte Global VV - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 134.87 | +17.55% | Jul 19, 2024 09:00:00.000 |
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CH0364960226 | VF (CH) - Valiant Helvétique Balanced, I | CHF | Funds of funds | - | 3.00% | - | 110.79 | +7.79% | Jul 17, 2024 09:00:00.000 |
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CH0364960242 | VF (CH) - Valiant Helvétique Balanced, V | CHF | Funds of funds | - | 3.00% | - | 119.18 | +7.85% | Jul 17, 2024 09:00:00.000 |
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CH1224833207 | VF (CH) - Valiant Helvétique Capital Gai | CHF | Funds of funds | - | 3.00% | - | 113.50 | +10.24% | Jul 17, 2024 09:00:00.000 |
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CH1224833215 | VF (CH) - Valiant Helvétique Capital Gai | CHF | Funds of funds | - | 3.00% | - | 115.04 | +10.30% | Jul 17, 2024 09:00:00.000 |
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CH0034140100 | VF (CH) - Valiant Helvétique Conservativ | CHF | Mixed funds | - | 3.00% | - | 98.88 | +6.70% | Jul 17, 2024 09:00:00.000 |
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CH0113932153 | VF (CH) - Valiant Helvétique Conservativ | CHF | Mixed funds | - | 3.00% | - | 117.05 | +6.76% | Jul 17, 2024 09:00:00.000 |
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CH0364960192 | VF (CH) - Valiant Helvétique Dynamic, ID | CHF | Funds of funds | - | 3.00% | - | 118.35 | +8.94% | Jul 17, 2024 09:00:00.000 |
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CH0364960218 | VF (CH) - Valiant Helvétique Dynamic, VA | CHF | Funds of funds | - | 3.00% | - | 128.82 | +9.00% | Jul 17, 2024 09:00:00.000 |
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CH1103544263 | VF (CH) - Valiant Sustainable Balanced, | CHF | Mixed funds | - | 3.00% | - | 92.03 | +7.80% | Jul 17, 2024 09:00:00.000 |
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CH1103544339 | VF (CH) - Valiant Sustainable Balanced, | CHF | Mixed funds | - | 3.00% | - | 94.81 | +7.85% | Jul 17, 2024 09:00:00.000 |
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CH1224833223 | VF (CH) - Valiant Sustainable Capital Ga | CHF | Funds of funds | - | 3.00% | - | 115.24 | +12.64% | Jul 17, 2024 09:00:00.000 |