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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DE000A1W2BQ7 | VermögensManagement-Fonds für Stiftungen | EUR | Funds of funds | - | 2.50% | - | 94.67 | +5.82% | Jan 17, 2025 09:00:00.000 |
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DE000A1W2BR5 | VermögensManagement-Fonds für Stiftungen | EUR | Funds of funds | 50,000.00 | 0.00% | - | 97.27 | +6.14% | Jan 17, 2025 09:00:00.000 |
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DE000A12BKJ8 | Vermögensmandat Select - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 111.49 | +7.50% | Jan 17, 2025 09:00:00.000 |
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DE000A1110D7 | Vermögensmandat Strategie Ertrag | EUR | Mixed funds | - | 2.00% | - | 111.19 | +6.99% | Jan 16, 2025 09:00:00.000 |
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DE000A1110E5 | Vermögensmandat Strategie Stabil | EUR | Mixed funds | - | 2.00% | - | 104.11 | +4.86% | Jan 16, 2025 09:00:00.000 |
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DE000A1110F2 | Vermögensmandat Strategie Wachstum | EUR | Mixed funds | - | 2.50% | - | 119.93 | +10.01% | Jan 16, 2025 09:00:00.000 |
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DE000A14N9B7 | Vermögenspooling Fonds Nr.1 - EUR DIS | EUR | Mixed funds | 1,000.00 | 0.00% | - | 9.66 | +5.84% | Jan 17, 2025 09:00:00.000 |
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DE000A14N9C5 | Vermögenspooling Fonds Nr.2 - EUR DIS | EUR | Mixed funds | 1,000.00 | 0.00% | - | 10.01 | +6.98% | Jan 17, 2025 09:00:00.000 |
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DE000A14N9D3 | Vermögenspooling Fonds Nr.3 - EUR DIS | EUR | Mixed funds | 1,000.00 | 0.00% | - | 10.22 | +5.93% | Jan 17, 2025 09:00:00.000 |
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LU0233541282 | Vermögensportfolio Ulm ESG - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 1,588.97 | +9.31% | Jan 17, 2025 09:00:00.000 |
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DE000A0RKY78 | Vermögensverwaltung Global Dynamic | EUR | Mixed funds | - | 5.50% | - | 238.14 | +16.05% | Jan 17, 2025 20:56:37.922 |
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DE000A0M6MW6 | Vermögensverwaltung Systematic Return | EUR | Mixed funds | - | 5.00% | - | 77.57 | +11.85% | Jan 17, 2025 09:00:00.000 |
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DE000A40AZY8 | Vermögenswerte Global Aktien Nachhaltig | EUR | Mixed funds | - | 5.00% | - | 105.42 | - | Jan 17, 2025 09:00:00.000 |
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DE000A2QAHM0 | Vermögenswerte Global VV - D EUR DIS | EUR | Mixed funds | - | 5.00% | - | 137.91 | +17.02% | Jan 17, 2025 09:00:00.000 |
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DE000A2P5B80 | Vermögenswerte Global VV - I EUR DIS | EUR | Mixed funds | - | 0.00% | - | 144.19 | +18.19% | Jan 17, 2025 09:00:00.000 |
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DE000A2QG5Y6 | Vermögenswerte Global VV - PW EUR ACC | EUR | Mixed funds | - | 5.00% | - | 137.17 | +17.01% | Jan 17, 2025 09:00:00.000 |
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DE000A2P5B72 | Vermögenswerte Global VV - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 137.63 | +17.02% | Jan 17, 2025 09:00:00.000 |
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CH0364960226 | VF (CH) - Valiant Helvétique Balanced, I | CHF | Funds of funds | - | 3.00% | - | 111.24 | +6.91% | Jan 16, 2025 09:00:00.000 |
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CH0364960242 | VF (CH) - Valiant Helvétique Balanced, V | CHF | Funds of funds | - | 3.00% | - | 119.70 | +6.97% | Jan 16, 2025 09:00:00.000 |
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CH1224833207 | VF (CH) - Valiant Helvétique Capital Gai | CHF | Funds of funds | - | 3.00% | - | 112.00 | +8.85% | Jan 16, 2025 09:00:00.000 |
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CH1224833215 | VF (CH) - Valiant Helvétique Capital Gai | CHF | Funds of funds | - | 3.00% | - | 113.55 | +8.92% | Jan 16, 2025 09:00:00.000 |
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CH0034140100 | VF (CH) - Valiant Helvétique Conservativ | CHF | Mixed funds | - | 3.00% | - | 100.13 | +6.09% | Jan 16, 2025 09:00:00.000 |
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CH0113932153 | VF (CH) - Valiant Helvétique Conservativ | CHF | Mixed funds | - | 3.00% | - | 118.56 | +6.14% | Jan 16, 2025 09:00:00.000 |
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CH0364960192 | VF (CH) - Valiant Helvétique Dynamic, ID | CHF | Funds of funds | - | 3.00% | - | 117.89 | +7.81% | Jan 16, 2025 09:00:00.000 |
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CH0364960218 | VF (CH) - Valiant Helvétique Dynamic, VA | CHF | Funds of funds | - | 3.00% | - | 128.35 | +7.87% | Jan 16, 2025 09:00:00.000 |