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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DE000A3EWBA6 | VM Income Plus - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 50.42 | - | Jul 18, 2024 09:00:00.000 |
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DE000A2P37K5 | VM Nachhaltig Aktien - I EUR DIS | EUR | Equity Fund | 250,000.00 | 5.00% | - | 82.15 | -3.04% | Jul 18, 2024 09:00:00.000 |
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DE000A2P37L3 | VM Nachhaltig Aktien - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 40.69 | -3.43% | Jul 18, 2024 09:00:00.000 |
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DE000A0X9SB8 | VM Sterntaler - EUR DIS | EUR | Mixed funds | 250,000.00 | 5.00% | - | 151.02 | +2.27% | Jul 18, 2024 09:00:00.000 |
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DE000A14N7V9 | VM Sterntaler II - EUR DIS | EUR | Mixed funds | 250,000.00 | 5.00% | - | 122.00 | +3.14% | Jul 18, 2024 09:00:00.000 |
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AT0000A19PU1 | VM Strategie Dynamik - CHF ACC | CHF | Funds of funds | - | 5.00% | - | 116.33 | +8.96% | Jul 19, 2024 09:00:00.000 |
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AT0000746292 | VM Strategie Dynamik - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 1,270.72 | +11.13% | Jul 19, 2024 09:00:00.000 |
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AT0000A255S4 | VM Strategie Zukunft - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 161.01 | +18.86% | Jul 19, 2024 09:00:00.000 |
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AT0000A21L03 | VM Unternehmensanleihen Euro - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 99.90 | +5.91% | Jul 19, 2024 09:00:00.000 |
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DE000A2P37F5 | VM Vermögensverwaltungsfonds - EUR ACC | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
DE000A0M80R1 | Voba pur Premium A Fonds UI - I EUR DIS | EUR | Mixed funds | - | 5.00% | - | 1,579.50 | +12.23% | Jul 18, 2024 09:00:00.000 |
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DE000A0M8WZ4 | Voba pur Premium A Fonds UI - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 73.16 | +11.58% | Jul 18, 2024 09:00:00.000 |
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DE000A0M80S9 | Voba pur Premium R Fonds UI - I EUR DIS | EUR | Mixed funds | - | 3.00% | - | 1,167.26 | +6.88% | Jul 18, 2024 09:00:00.000 |
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DE000A0M8WY7 | Voba pur Premium R Fonds UI - P EUR DIS | EUR | Mixed funds | - | 3.00% | - | 46.22 | +6.66% | Jul 18, 2024 09:00:00.000 |
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DE000A12BKK6 | VoBaFlex30 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 1,009.64 | +4.43% | Jul 19, 2024 09:00:00.000 |
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DE000A12BSR4 | VoBaFlex50 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 1,033.62 | +5.03% | Jul 19, 2024 09:00:00.000 |
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DE000A0M80H2 | Volksbank Bielefeld-Gütersloh Nachhaltig | EUR | Mixed funds | - | 4.00% | - | 65.77 | +8.17% | Jul 18, 2024 09:00:00.000 |
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LI0312403749 | Volksbank Funds - Premium Selection Sust | EUR | Equity Fund | - | 4.00% | - | 172.59 | +17.34% | Jul 18, 2024 09:00:00.000 |
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LI0188197946 | VOLKSBANK FUNDS-Balanced Selection Fund | EUR | Mixed funds | - | 3.00% | - | 62.73 | +8.74% | Jul 17, 2024 09:00:00.000 |
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LU1530784245 | Volksbank Kraichgau Fonds - Nachhaltigke | EUR | Mixed funds | - | 0.00% | - | 119.18 | +10.16% | Jul 18, 2024 09:00:00.000 |
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LU1530784674 | Volksbank Kraichgau Fonds - Nachhaltigke | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 1,206.47 | +10.32% | Jul 18, 2024 09:00:00.000 |
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LU0347274069 | von der Heydt Strategiefonds - Strategie | EUR | Mixed funds | 100.00 | 5.00% | - | 137.09 | +10.84% | Mar 12, 2021 09:00:00.000 |
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LU0347274143 | von der Heydt Strategiefonds - Strategie | EUR | Mixed funds | 100.00 | 5.00% | - | 141.92 | +10.79% | Mar 12, 2021 09:00:00.000 |
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LU0347274226 | von der Heydt Strategiefonds - Strategie | EUR | Mixed funds | 100.00 | 5.00% | - | 146.46 | +10.97% | Mar 12, 2021 09:00:00.000 |
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LU0347274499 | von der Heydt Strategiefonds - Strategie | EUR | Mixed funds | 100.00 | 5.00% | - | 135.37 | +11.03% | Mar 12, 2021 09:00:00.000 |