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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AT0000495197 | VKB-Anlage-Mix Classic - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 11.37 | +7.06% | Jul 19, 2024 09:00:00.000 |
|
AT0000495189 | VKB-Anlage-Mix Classic - R01 EUR DIS | EUR | Mixed funds | 3,000.00 | 2.50% | - | 8.46 | +7.07% | Jul 19, 2024 09:00:00.000 |
|
AT0000A1U9F9 | VKB-Anlage-Mix Classic (A) EUR | EUR | Funds of funds | 150,000.00 | 2.50% | - | 8.95 | +7.43% | Jul 19, 2024 09:00:00.000 |
|
AT0000703681 | VKB-Anlage-Mix im Trend - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 18.60 | +12.44% | Jul 19, 2024 09:00:00.000 |
|
AT0000A2JSK8 | VKB-Nachhaltigkeit-Anders - EUR ACC | EUR | Funds of funds | - | 3.50% | - | 11.43 | +11.25% | Jul 19, 2024 09:00:00.000 |
|
AT0000A2JSJ0 | VKB-Nachhaltigkeit-Anders - EUR DIS | EUR | Funds of funds | - | 3.50% | - | 11.32 | +11.26% | Jul 19, 2024 09:00:00.000 |
|
LU0328779821 | VM - Manufakturfonds 1 | EUR | Mixed funds | 100.00 | 6.00% | - | 165.06 | -2.38% | Jul 19, 2024 09:00:00.000 |
|
AT0000A09SB6 | VM Aktien Select - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 126.35 | +9.64% | Jul 19, 2024 09:00:00.000 |
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AT0000A2CQG5 | VM Anleihenstrategie - EUR DIS | EUR | Fixed interest funds | - | - | - | 91.68 | +6.08% | Jul 19, 2024 09:00:00.000 |
|
LU1815126286 | VM BC Aktien Global - A EUR DIS | EUR | Equity Fund | 25.00 | 5.00% | - | 127.07 | +16.68% | Jul 19, 2024 09:00:00.000 |
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LU1815126369 | VM BC Aktien Global - I EUR DIS | EUR | Equity Fund | 50,000.00 | 0.00% | - | 1,305.11 | +17.21% | Jul 19, 2024 09:00:00.000 |
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LU1815126013 | VM BC Anleihen Global - A EUR DIS | EUR | Fixed interest funds | 25.00 | 5.00% | - | 100.01 | +8.77% | Jul 19, 2024 09:00:00.000 |
|
LU1815126104 | VM BC Anleihen Global - I EUR DIS | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 1,018.25 | +9.10% | Jul 19, 2024 09:00:00.000 |
|
DE000DK0LPP5 | VM BC Anleihen Global nachhaltig (A) | EUR | Fixed interest funds | - | 5.00% | - | 106.53 | +7.51% | Jul 19, 2024 09:00:00.000 |
|
DE000DK0LPQ3 | VM BC Anleihen Global nachhaltig (I) | EUR | Fixed interest funds | 50,000.00 | 5.00% | - | 1,071.05 | +7.83% | Jul 19, 2024 09:00:00.000 |
|
DE000DK0LPK6 | VM BC Ausschüttungsconcept Regional nach | EUR | Mixed funds | - | 5.00% | - | 120.12 | +9.34% | Jul 19, 2024 09:00:00.000 |
|
DE000DK0LPL4 | VM BC Ausschüttungsconcept Regional nach | EUR | Mixed funds | 50,000.00 | 5.00% | - | 1,207.97 | +9.83% | Jul 19, 2024 09:00:00.000 |
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LU1815126443 | VM BC BasisStrategie Global - A EUR DIS | EUR | Mixed funds | 25.00 | 5.00% | - | 114.87 | +12.68% | Jul 19, 2024 09:00:00.000 |
|
LU1815126526 | VM BC BasisStrategie Global - I EUR DIS | EUR | Mixed funds | 50,000.00 | 0.00% | - | 1,179.62 | +13.19% | Jul 19, 2024 09:00:00.000 |
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DE000DK0LPM2 | VM BC BasisStrategie Global nachhaltig ( | EUR | Mixed funds | - | 5.00% | - | 114.25 | +13.32% | Jul 19, 2024 09:00:00.000 |
|
DE000DK0LPN0 | VM BC BasisStrategie Global nachhaltig ( | EUR | Mixed funds | 50,000.00 | 5.00% | - | 1,151.77 | +13.83% | Jul 19, 2024 09:00:00.000 |
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LU2300346215 | VM BC Professionell Aktien - I EUR DIS | EUR | Equity Fund | 25.00 | 0.00% | - | 107.01 | +17.90% | Jul 19, 2024 09:00:00.000 |
|
LU2303019215 | VM BC Professionell Anleihen - I EUR DIS | EUR | Fixed interest funds | 25.00 | 5.00% | - | 90.23 | +8.26% | Jul 19, 2024 09:00:00.000 |
|
DE000A0BLTJ4 | VM BC Shareconcept Regional - I EUR DIS | EUR | Equity Fund | 50,000.00 | 5.00% | - | 147.23 | -4.64% | Sep 08, 2015 13:45:24.097 |
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DE000A0MQ993 | VM BC Shareconcept Regional - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 74.81 | -5.11% | Jul 18, 2024 09:00:00.000 |