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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LU0406291228 | VV-Strategie - Ertrag - T4 EUR DIS | EUR | Funds of funds | - | 6.00% | - | 140.09 | +7.98% | Jul 16, 2024 09:00:00.000 |
|
LU0406292119 | VV-Strategie - Ertrag - T5 EUR DIS | EUR | Funds of funds | 500,000.00 | 6.00% | - | 144.86 | +8.19% | Jul 16, 2024 09:00:00.000 |
|
LU0406292622 | VV-Strategie - Ertrag - T6 EUR DIS | EUR | Mixed funds | 1,500,000.00 | 6.00% | - | 150.10 | +8.57% | Jul 16, 2024 09:00:00.000 |
|
LU0407362473 | VV-Strategie - Ertrag - T7 EUR ACC | EUR | Mixed funds | - | 6.00% | - | 67.77 | +7.86% | Jul 16, 2024 09:00:00.000 |
|
LU0336100846 | VV-Strategie - Ertrag ESG - T1 EUR DIS | EUR | Mixed funds | - | 6.00% | - | 1,175.34 | +7.69% | Jul 16, 2024 09:00:00.000 |
|
LU0336100929 | VV-Strategie - Ertrag ESG - T2 EUR DIS | EUR | Mixed funds | 500,000.00 | 6.00% | - | 1,229.01 | +7.90% | Jul 16, 2024 09:00:00.000 |
|
LU0336101067 | VV-Strategie - Ertrag ESG - T3 EUR DIS | EUR | Mixed funds | 1,500,000.00 | 6.00% | - | 1,305.52 | +8.29% | Jul 16, 2024 09:00:00.000 |
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LU0406293513 | VV-Strategie - Ertrag ESG - T4 EUR DIS | EUR | Mixed funds | - | 6.00% | - | 124.71 | +7.69% | Jul 16, 2024 09:00:00.000 |
|
LU0406294081 | VV-Strategie - Ertrag ESG - T5 EUR DIS | EUR | Mixed funds | 500,000.00 | 6.00% | - | 127.11 | +7.91% | Jul 16, 2024 09:00:00.000 |
|
LU0406294321 | VV-Strategie - Ertrag ESG - T6 EUR DIS | EUR | Mixed funds | 1,500,000.00 | 6.00% | - | 134.62 | +8.28% | Jul 16, 2024 09:00:00.000 |
|
LU2494943645 | VV-Strategie - Ertrag ESG - T7 EUR DIS | EUR | Mixed funds | 10,000,000.00 | 6.00% | - | 1,068.09 | +8.61% | Jul 16, 2024 09:00:00.000 |
|
LU0354722158 | VV-Strategie - Potenzial - T1 EUR DIS | EUR | Mixed funds | - | 6.00% | - | 1,614.46 | +12.50% | Jul 16, 2024 09:00:00.000 |
|
LU0354722315 | VV-Strategie - Potenzial - T2 EUR DIS | EUR | Mixed funds | 500,000.00 | 6.00% | - | 1,661.34 | +12.72% | Jul 16, 2024 09:00:00.000 |
|
LU0354722406 | VV-Strategie - Potenzial - T3 EUR DIS | EUR | Mixed funds | 1,500,000.00 | 6.00% | - | 1,746.91 | +13.12% | Jul 16, 2024 09:00:00.000 |
|
LU0406303767 | VV-Strategie - Potenzial - T4 EUR DIS | EUR | Mixed funds | - | 6.00% | - | 169.91 | +12.50% | Jul 16, 2024 09:00:00.000 |
|
LU0406303841 | VV-Strategie - Potenzial - T5 EUR DIS | EUR | Mixed funds | 500,000.00 | 6.00% | - | 198.05 | +12.73% | Jul 16, 2024 09:00:00.000 |
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LU0406304146 | VV-Strategie - Potenzial - T6 EUR DIS | EUR | Mixed funds | 1,500,000.00 | 6.00% | - | 204.50 | +13.12% | Jul 16, 2024 09:00:00.000 |
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LU0407363109 | VV-Strategie - Potenzial - T7 EUR ACC | EUR | Mixed funds | - | 6.00% | - | 84.41 | +12.38% | Jul 16, 2024 09:00:00.000 |
|
LU0345307267 | VV-Strategie - Rohstoffaktien & Metalle | EUR | Funds of funds | - | 6.00% | - | 851.51 | +7.10% | Jul 16, 2024 09:00:00.000 |
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LU0406436484 | VV-Strategie - Rohstoffaktien & Metalle | EUR | Funds of funds | - | 6.00% | - | 166.12 | +7.09% | Jul 16, 2024 09:00:00.000 |
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LU0558113188 | VV-Strategie - Wertsicherung | EUR | Structured funds | 5,000,000.00 | 6.00% | - | 1,051.57 | +7.84% | Jul 16, 2024 09:00:00.000 |
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LU0465241791 | VV-Strategie - Wertsicherung T2 | EUR | Structured funds | 500,000.00 | 6.00% | - | 1,066.31 | +7.62% | Jul 16, 2024 09:00:00.000 |
|
LU1731735715 | VV-Strategie - Wertstrategie 30 ESG T1 | EUR | Mixed funds | - | 6.00% | - | 984.73 | +6.52% | Jul 16, 2024 09:00:00.000 |
|
LU1731736283 | VV-Strategie - Wertstrategie 30 ESG T2 | EUR | Mixed funds | 500,000.00 | 6.00% | - | 977.27 | +6.52% | Jul 16, 2024 09:00:00.000 |
|
LU1731740715 | VV-Strategie - Wertstrategie 30 ESG T4 | EUR | Mixed funds | 20,000,000.00 | 6.00% | - | 1,004.58 | +7.00% | Jul 16, 2024 09:00:00.000 |