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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LI1162781358 | VP Bank Future Industry Fd.BI CHF | CHF | Sector funds | - | 2.00% | - | 131.17 | +28.97% | Jul 17, 2024 09:00:00.000 |
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LI1162781366 | VP Bank Future Industry Fd.BI EUR | EUR | Sector funds | - | 2.00% | - | 132.05 | +27.93% | Jul 17, 2024 09:00:00.000 |
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LI1162781382 | VP Bank Future Industry Fd.BI USD | USD | Sector funds | - | 2.00% | - | 138.07 | +23.81% | Jul 17, 2024 09:00:00.000 |
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LI1162781341 | VP Bank Future Industry Fd.IM CHF | CHF | Sector funds | 3,000,000.00 | 2.00% | - | 131.34 | +29.57% | Jul 17, 2024 09:00:00.000 |
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LI1162781390 | VP Bank Future Industry Fd.IM EUR | EUR | Sector funds | 3,000,000.00 | 2.00% | - | 137.81 | - | Jul 17, 2024 09:00:00.000 |
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LI1162781374 | VP Bank Future Industry Fd.IM USD | USD | Sector funds | 3,000,000.00 | 2.00% | - | 144.06 | +24.37% | Jul 17, 2024 09:00:00.000 |
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LI1162781267 | VP Bank Future Infrastr.Fd.BI CHF | CHF | Sector funds | - | 2.00% | - | 118.20 | +15.04% | Jul 17, 2024 09:00:00.000 |
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LI1162781234 | VP Bank Future Infrastr.Fd.BI EUR | EUR | Sector funds | - | 2.00% | - | 122.11 | - | Jul 17, 2024 09:00:00.000 |
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LI1162781259 | VP Bank Future Infrastr.Fd.BI USD | USD | Sector funds | - | 2.00% | - | 127.69 | - | Jul 17, 2024 09:00:00.000 |
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LI1162781218 | VP Bank Future Infrastr.Fd.IM CHF | CHF | Sector funds | 3,000,000.00 | 2.00% | - | 121.63 | +14.21% | Jul 17, 2024 09:00:00.000 |
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LI1162781200 | VP Bank Future Infrastr.Fd.IM EUR | EUR | Sector funds | 3,000,000.00 | 2.00% | - | 127.62 | - | Jul 17, 2024 09:00:00.000 |
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LI1162781242 | VP Bank Future Infrastr.Fd.IM USD | USD | Sector funds | 3,000,000.00 | 2.00% | - | 133.41 | - | Jul 17, 2024 09:00:00.000 |
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LI0004874231 | VP Bank Money Fund USD - B ACC | USD | Money market funds | - | 1.00% | - | 1,813.66 | +4.34% | Jul 17, 2024 09:00:00.000 |
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LI0198795739 | VP Bank Paladin Portfolio - BI USD ACC | USD | Alternative investments | - | 2.00% | - | 111.39 | +8.32% | Jul 12, 2024 09:00:00.000 |
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LI0523299712 | VP Bank Risk Opt.E.Eq.USA BI USD | USD | Equity Fund | 3,000,000.00 | 2.00% | - | 1,557.79 | +18.24% | Jul 17, 2024 09:00:00.000 |
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LI0523299720 | VP Bank Risk Optimised ESG Eq.USA IM | USD | Equity Fund | 3,000,000.00 | 2.00% | - | 1,569.74 | +18.46% | Jul 17, 2024 09:00:00.000 |
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LI0020062001 | VP Bank Risk Optimised ESG Equity Emergi | USD | Funds of funds | - | 2.00% | - | 2,253.29 | +6.55% | Jul 17, 2024 09:00:00.000 |
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LI0296572683 | VP Bank Risk Optimised ESG Equity Emergi | USD | Funds of funds | 3,000,000.00 | 2.00% | - | 1,348.31 | +6.96% | Jul 17, 2024 09:00:00.000 |
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LI0014803386 | VP Bank Risk Optimised ESG Equity Europe | EUR | Funds of funds | - | 2.00% | - | 2,492.67 | +8.73% | Jul 17, 2024 09:00:00.000 |
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LI0296576148 | VP Bank Risk Optimised ESG Equity Europe | EUR | Funds of funds | 3,000,000.00 | 2.00% | - | 1,078.27 | +9.15% | Jul 17, 2024 09:00:00.000 |
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LI0014803295 | VP Bank Risk Optimised ESG Equity Switze | CHF | Funds of funds | - | 2.00% | - | 3,148.24 | +8.48% | Jul 17, 2024 09:00:00.000 |
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LI0296576189 | VP Bank Risk Optimised ESG Equity Switze | CHF | Funds of funds | 3,000,000.00 | 2.00% | - | 1,275.56 | +8.90% | Jul 17, 2024 09:00:00.000 |
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LI0130877371 | VP Bank Risk Optimised ESG Equity World | USD | Funds of funds | - | 2.00% | - | 2,051.51 | +12.95% | Jul 17, 2024 09:00:00.000 |
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LI0296576197 | VP Bank Risk Optimised ESG Equity World | USD | Funds of funds | 3,000,000.00 | 2.00% | - | 1,476.68 | +13.38% | Jul 17, 2024 09:00:00.000 |
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LI0004874199 | VP Bank Short Term Fund CHF - B ACC | CHF | Money market funds | - | 1.00% | - | 1,049.42 | +1.31% | Jul 17, 2024 09:00:00.000 |