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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DE0008007543 | VR Mainfranken Nachhaltig - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 56.84 | +11.29% | Jul 17, 2024 09:00:00.000 |
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LU0392135595 | VR Premium Fonds - Ambitio | EUR | Mixed funds | - | 5.00% | - | 107.95 | +11.49% | Jul 18, 2024 09:00:00.000 |
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LU0392136643 | VR Premium Fonds - Progressio | EUR | Mixed funds | - | 5.00% | - | 141.99 | +15.85% | Jul 18, 2024 09:00:00.000 |
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LU2645228110 | VR Premium Fonds - Securitas / Anleihen | EUR | Fixed interest funds | - | 3.00% | - | 77.62 | - | Jul 18, 2024 09:00:00.000 |
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LU0392133038 | VR Premium Fonds - Securitas/Stiftungen | EUR | Mixed funds | - | 5.00% | - | 85.09 | +7.70% | Jul 18, 2024 09:00:00.000 |
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DE0005326698 | VR Sachsen Global Union - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 46.31 | +5.88% | Jul 17, 2024 09:00:00.000 |
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LU0479520933 | VR Vip - Defensiv - EUR DIS | EUR | Mixed funds | - | 2.00% | - | 74.65 | +7.58% | Jul 17, 2024 09:00:00.000 |
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LU0344350060 | VR Vip - Wachstum - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 99.62 | +13.81% | Jul 17, 2024 09:00:00.000 |
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DE000A0Q2H06 | VR Westmünsterland Aktiv Nachhaltig | EUR | Mixed funds | - | 3.00% | - | 69.57 | +20.10% | Jul 17, 2024 09:00:00.000 |
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DE000A0KDYJ2 | VR Westmünsterland Select Nachhaltig | EUR | Mixed funds | - | 3.00% | - | 50.00 | +7.05% | Jul 17, 2024 09:00:00.000 |
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LU0499958816 | VR-PrimaMix - Global - Standard EUR DIS | EUR | Mixed funds | 50.00 | 3.00% | - | 130.11 | +10.10% | Jul 18, 2024 09:00:00.000 |
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LU1073949155 | VR-PrimaMix - Rentenstrategie | EUR | Fixed interest funds | 50.00 | 2.00% | - | 47.22 | +5.14% | Jul 18, 2024 09:00:00.000 |
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LU0066480616 | VTB Capital IM Russia Equity Ucits Fund | USD | Equity Fund | 1,000,000.00 | 4.00% | - | 120.14 | -11.97% | Feb 23, 2022 09:00:00.000 |
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LU0208183011 | VTB Capital IM Russia Equity Ucits Fund | USD | Equity Fund | 1.00 | 4.00% | - | 20.75 | -13.07% | Feb 23, 2022 09:00:00.000 |
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LU0454822940 | VV-Strategie - Arche - T1 EUR DIS | EUR | Mixed funds | - | 6.00% | - | 154.83 | +9.67% | Jul 17, 2024 09:00:00.000 |
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LU0454823161 | VV-Strategie - Arche - T2 EUR DIS | EUR | Mixed funds | 500,000.00 | 6.00% | - | 162.88 | +10.11% | Jul 17, 2024 09:00:00.000 |
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LU0336101141 | VV-Strategie - Ausgewogen - T1 EUR DIS | EUR | Mixed funds | - | 6.00% | - | 1,419.85 | +10.28% | Jul 17, 2024 09:00:00.000 |
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LU0336101224 | VV-Strategie - Ausgewogen - T2 EUR DIS | EUR | Mixed funds | 500,000.00 | 6.00% | - | 1,461.54 | +10.51% | Jul 17, 2024 09:00:00.000 |
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LU0336101497 | VV-Strategie - Ausgewogen - T3 EUR DIS | EUR | Mixed funds | 1,500,000.00 | 6.00% | - | 1,526.13 | +10.84% | Jul 17, 2024 09:00:00.000 |
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LU0406297696 | VV-Strategie - Ausgewogen - T4 EUR DIS | EUR | Mixed funds | - | 6.00% | - | 163.23 | +10.29% | Jul 17, 2024 09:00:00.000 |
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LU0406299122 | VV-Strategie - Ausgewogen - T5 EUR DIS | EUR | Mixed funds | 500,000.00 | 6.00% | - | 170.33 | +10.51% | Jul 17, 2024 09:00:00.000 |
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LU0406299718 | VV-Strategie - Ausgewogen - T6 EUR DIS | EUR | Mixed funds | 1,500,000.00 | 6.00% | - | 172.03 | +10.84% | Jul 17, 2024 09:00:00.000 |
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LU0407362630 | VV-Strategie - Ausgewogen - T7 EUR ACC | EUR | Mixed funds | - | 6.00% | - | 78.15 | +10.19% | Jul 17, 2024 09:00:00.000 |
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LU0336101570 | VV-Strategie - Ausgewogen ESG T1 | EUR | Mixed funds | - | 6.00% | - | 1,317.09 | +10.12% | Jul 17, 2024 09:00:00.000 |
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LU0336101653 | VV-Strategie - Ausgewogen ESG T2 | EUR | Mixed funds | 500,000.00 | 6.00% | - | 1,355.39 | +10.34% | Jul 17, 2024 09:00:00.000 |