74,026 to 74,050 from 75,940 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0008943925 | VP Bank Short Term Fund EUR - B ACC | EUR | Money market funds | - | 1.00% | - | 1,346.18 | +2.70% | Jul 17, 2024 09:00:00.000 |
|
| LI0014803709 | VP Bank Strategy Fund Balanced (CHF) B | CHF | Mixed funds | - | 2.00% | - | 1,775.80 | +8.31% | Jul 17, 2024 09:00:00.000 |
|
| LI0338018232 | VP Bank Strategy Fund Balanced (CHF) BI | CHF | Funds of funds | 3,000,000.00 | 2.00% | - | 1,217.54 | +8.89% | Jul 17, 2024 09:00:00.000 |
|
| LI0107142197 | VP Bank Strategy Fund Balanced (CHF) C | CHF | Mixed funds | - | 5.00% | - | 122.52 | +7.65% | Jul 17, 2024 09:00:00.000 |
|
| LI0014803972 | VP Bank Strategy Fund Balanced (EUR) B | EUR | Mixed funds | - | 2.00% | - | 1,166.73 | +9.37% | Jul 17, 2024 09:00:00.000 |
|
| LI0338018240 | VP Bank Strategy Fund Balanced (EUR) BI | EUR | Funds of funds | 3,000,000.00 | 2.00% | - | 1,239.15 | +9.96% | Jul 17, 2024 09:00:00.000 |
|
| LI0014804020 | VP Bank Strategy Fund Balanced (USD) B | USD | Mixed funds | - | 2.00% | - | 1,984.13 | +10.31% | Jul 17, 2024 09:00:00.000 |
|
| LI0338018281 | VP Bank Strategy Fund Balanced (USD) BI | USD | Funds of funds | 30,000,000.00 | 2.00% | - | 1,290.94 | +10.62% | Jul 17, 2024 09:00:00.000 |
|
| LI0017957502 | VP Bank Strategy Fund Conservative (CHF) | CHF | Mixed funds | - | 2.00% | - | 1,099.56 | +5.98% | Jul 17, 2024 09:00:00.000 |
|
| LI0338018299 | VP Bank Strategy Fund Conservative (CHF) | CHF | Mixed funds | 3,000,000.00 | 2.00% | - | 1,064.03 | +6.28% | Jul 17, 2024 09:00:00.000 |
|
| LI0017957528 | VP Bank Strategy Fund Conservative (EUR) | EUR | Mixed funds | - | 2.00% | - | 1,529.74 | +7.14% | Jul 17, 2024 09:00:00.000 |
|
| LI0338018307 | VP Bank Strategy Fund Conservative (EUR) | EUR | Mixed funds | 3,000,000.00 | 2.00% | - | 1,123.37 | +7.44% | Jul 17, 2024 09:00:00.000 |
|
| LI0100145379 | VP Bank Strategy Fund Conservative (USD) | USD | Mixed funds | - | 2.00% | - | 1,470.10 | +5.48% | Jul 17, 2024 09:00:00.000 |
|
| LI0338018315 | VP Bank Strategy Fund Conservative (USD) | USD | Mixed funds | 3,000,000.00 | 2.00% | - | 1,094.64 | +5.55% | Jul 17, 2024 09:00:00.000 |
|
| AT0000A2QS03 | VPI Nature - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 50.52 | +19.33% | Jul 18, 2024 09:00:00.000 |
|
| AT0000707401 | VPI World Invest TM - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 73.85 | +12.15% | Jul 18, 2024 09:00:00.000 |
|
| AT0000A026V3 | VPI World Select TM - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 90.47 | +20.17% | Jul 18, 2024 09:00:00.000 |
|
| CH0534713208 | VPV Swiss Small & Mid Cap Equity Fund - | CHF | Equity Fund | 100,000.00 | 0.00% | - | 121.41 | +3.85% | Jul 17, 2024 09:00:00.000 |
|
| DE0008472440 | VPV-RENT AMUNDI - A EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 45.74 | +5.45% | Jul 18, 2024 09:58:21.991 |
|
| DE000A2H5ZJ2 | VPV-RENT AMUNDI - A3 DA EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 42.02 | +6.12% | Jul 18, 2024 09:00:00.000 |
|
| DE000A2DW343 | VPV-RENT AMUNDI - R EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 45.14 | +5.75% | Jul 17, 2024 09:00:00.000 |
|
| DE0008480468 | VPV-SPEZIAL AMUNDI - A EUR DIS | EUR | Equity Fund | - | 6.00% | - | 125.27 | +10.23% | Jul 18, 2024 19:00:12.693 |
|
| DE000A2DW350 | VPV-SPEZIAL AMUNDI - R EUR DIS | EUR | Equity Fund | - | 6.00% | - | 76.93 | +10.78% | Jul 17, 2024 09:00:00.000 |
|
| DE0009789875 | VR Bank Kitzingen eG Euro Control nachha | EUR | Mixed funds | - | 5.00% | - | 39.88 | +5.02% | Jul 17, 2024 09:00:00.000 |
|
| DE000A0KDYG8 | VR Bank Rhein-Neckar Union Balance Inves | EUR | Mixed funds | - | 2.75% | - | 137.86 | +6.89% | Jul 17, 2024 09:00:00.000 |