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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LU1739331426 | VermögensManagement AktienStars - A - EU | EUR | Funds of funds | - | 5.00% | - | 119.06 | +23.72% | Jan 17, 2025 09:00:00.000 |
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LU1867553759 | VermögensManagement AktienStars - MeinPl | EUR | Funds of funds | - | 5.00% | - | 118.62 | +23.72% | Jan 17, 2025 09:00:00.000 |
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LU1740982712 | VermögensManagement AktienStars - P - EU | EUR | Funds of funds | 50,000.00 | 2.50% | - | 1,227.79 | +24.28% | Jan 17, 2025 09:00:00.000 |
|
LU0321021155 | VermögensManagement Balance - A EUR DIS | EUR | Mixed funds | - | 6.00% | - | 149.52 | +11.60% | Jan 20, 2025 08:15:51.683 |
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LU2445875342 | VermögensManagement Balance - A USD DIS | USD | Mixed funds | - | 6.00% | - | 99.00 | +5.75% | Jan 17, 2025 09:00:00.000 |
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LU0321021585 | VermögensManagement Chance - A EUR DIS | EUR | Mixed funds | - | 6.00% | - | 193.65 | +20.45% | Jan 20, 2025 08:15:13.686 |
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DE000A0MUWU3 | Vermögensmanagement Chance - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 38.17 | +17.81% | Jan 16, 2025 09:00:00.000 |
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LU2550120963 | VermögensManagement DividendenStars - A | EUR | Funds of funds | - | 5.00% | - | 117.13 | +16.31% | Jan 17, 2025 09:00:00.000 |
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LU2595835948 | VermögensManagement DividendenStars - Me | EUR | Funds of funds | 100.00 | 5.00% | - | 116.12 | +16.32% | Jan 17, 2025 09:00:00.000 |
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LU2550121003 | VermögensManagement DividendenStars - P | EUR | Funds of funds | 200,000.00 | 2.50% | - | 1,182.12 | +16.84% | Jan 17, 2025 09:00:00.000 |
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LU2550121185 | VermögensManagement DividendenStars - WT | EUR | Funds of funds | 10,000,000.00 | 0.00% | - | 1,263.24 | +17.58% | Jan 17, 2025 09:00:00.000 |
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LU0322926154 | VermögensManagement Einkommen Europa - A | EUR | Mixed funds | - | 5.00% | - | 52.50 | +8.96% | Jan 17, 2025 09:00:00.000 |
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DE000A0MUWV1 | Vermögensmanagement Rendite - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 50.35 | +3.35% | Jan 16, 2025 09:00:00.000 |
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LU1312033811 | VermögensManagement RenditeStars - A - E | EUR | Mixed funds | - | 3.50% | - | 113.80 | +10.85% | Jan 17, 2025 09:00:00.000 |
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LU1479445352 | VermögensManagement RenditeStars - P - E | EUR | Mixed funds | 50,000.00 | 2.50% | - | 1,157.11 | +11.46% | Jan 17, 2025 09:00:00.000 |
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LU1910776522 | VermögensManagement RentenStars - A2 - E | EUR | Funds of funds | - | 2.50% | - | 90.19 | +1.87% | Jan 17, 2025 09:00:00.000 |
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LU2017321741 | VermögensManagement RentenStars - I - EU | EUR | Funds of funds | 4,000,000.00 | 2.00% | - | 908.48 | +2.32% | Jan 17, 2025 09:00:00.000 |
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DE0009797381 | VermögensManagement Stabilität - A - EUR | EUR | Mixed funds | - | 2.00% | - | 47.83 | +5.62% | Jan 17, 2025 09:00:00.000 |
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DE0009797548 | VermögensManagement Stars of Multi Asset | EUR | Mixed funds | - | 2.50% | - | 113.97 | +7.26% | Jan 20, 2025 08:15:14.685 |
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DE000SPAR017 | VermögensManagement Stars of Multi Asset | EUR | Mixed funds | - | 2.50% | - | 106.02 | +7.26% | Jan 17, 2025 09:00:00.000 |
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DE000A2AMPR1 | VermögensManagement Stars of Multi Asset | EUR | Mixed funds | 50,000.00 | 1.50% | - | 1,065.12 | +7.53% | Jan 17, 2025 09:00:00.000 |
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LU0321021072 | VermögensManagement Substanz - A EUR DIS | EUR | Mixed funds | - | 6.00% | - | 123.65 | +7.36% | Jan 20, 2025 08:15:07.844 |
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LU0321021312 | VermögensManagement Wachstum - A EUR DIS | EUR | Mixed funds | - | 6.00% | - | 169.48 | +16.19% | Jan 20, 2025 08:15:14.685 |
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LU0654786689 | VermögensManagement Wachstumsländer Bala | EUR | Mixed funds | - | 3.50% | - | 133.58 | +11.45% | Jan 17, 2025 09:00:00.000 |
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LU1717021353 | VermögensManagement Wachstumsländer Bala | EUR | Mixed funds | 50,000.00 | 2.50% | - | 1,124.69 | +12.75% | Jan 17, 2025 09:00:00.000 |