79,676 to 79,700 from 82,704 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0372199165 | Vitruvius Japanese Equity - BI EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 347.84 | +18.50% | Jan 16, 2025 09:00:00.000 |
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| LU0372198860 | Vitruvius Japanese Equity - BI JPY ACC | JPY | Equity Fund | 1,000,000.00 | 0.00% | - | 26,484.72 | +15.05% | Jan 16, 2025 09:00:00.000 |
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| LU0725174311 | Vitruvius Japanese Equity - BI USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 236.24 | +24.95% | Dec 15, 2023 09:00:00.000 |
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| LU1479536150 | Vitruvius UCITS Selection - BI EUR ACC | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 148.88 | +11.89% | Jan 15, 2025 09:00:00.000 |
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| LU0117771807 | Vitruvius US Equity - B EUR ACC H | EUR | Equity Fund | 5,000.00 | 3.00% | - | 444.16 | +34.93% | Jan 20, 2025 13:30:27.157 |
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| LU0103754015 | Vitruvius US Equity - B USD ACC | USD | Equity Fund | 5,000.00 | 3.00% | - | 487.96 | +37.40% | Jan 16, 2025 09:00:00.000 |
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| LU0372197896 | Vitruvius US Equity - BI EUR ACC H | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 481.90 | +35.67% | Jan 16, 2025 09:00:00.000 |
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| LU0372197383 | Vitruvius US Equity - BI USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 529.53 | +38.15% | Jan 16, 2025 09:00:00.000 |
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| DE000A2H89T4 | Vivace Multi-Strategy - I EUR DIS | EUR | Funds of funds | - | 5.00% | - | 114.57 | +7.77% | Jan 17, 2025 09:00:00.000 |
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| AT0000A0F9R4 | VKB Anlage Mix Dynamik - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 10.16 | +5.84% | Jan 17, 2025 09:00:00.000 |
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| AT0000A0ZZB2 | VKB Anlage Mix Dynamik - I EUR DIS | EUR | Mixed funds | 150,000.00 | 3.00% | - | 105.72 | +6.10% | Jan 17, 2025 09:00:00.000 |
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| AT0000495023 | VKB Anlage Mix Dynamik - T EUR ACC | EUR | Mixed funds | - | 3.00% | - | 12.53 | +5.83% | Jan 17, 2025 09:00:00.000 |
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| AT0000495197 | VKB-Anlage-Mix Classic - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 11.56 | +3.68% | Jan 17, 2025 09:00:00.000 |
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| AT0000495189 | VKB-Anlage-Mix Classic - R01 EUR DIS | EUR | Mixed funds | 3,000.00 | 2.50% | - | 8.34 | +3.71% | Jan 17, 2025 09:00:00.000 |
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| AT0000A1U9F9 | VKB-Anlage-Mix Classic (A) EUR | EUR | Funds of funds | 150,000.00 | 2.50% | - | 8.84 | +4.08% | Jan 17, 2025 09:00:00.000 |
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| AT0000703681 | VKB-Anlage-Mix im Trend - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 18.95 | +12.17% | Jan 17, 2025 09:00:00.000 |
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| AT0000A2JSK8 | VKB-Nachhaltigkeit-Anders - EUR ACC | EUR | Funds of funds | - | 3.50% | - | 11.95 | +12.27% | Jan 17, 2025 09:00:00.000 |
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| AT0000A2JSJ0 | VKB-Nachhaltigkeit-Anders - EUR DIS | EUR | Funds of funds | - | 3.50% | - | 11.78 | +12.31% | Jan 17, 2025 09:00:00.000 |
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| LU0328779821 | VM - Manufakturfonds 1 | EUR | Mixed funds | 100.00 | 6.00% | - | 161.77 | +0.92% | Jan 17, 2025 09:00:00.000 |
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| AT0000A09SB6 | VM Aktien Select - EUR ACC | EUR | Equity Fund | - | 10.00% | - | 130.50 | +11.65% | Jan 17, 2025 09:00:00.000 |
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| AT0000A2CQG5 | VM Anleihenstrategie - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 93.51 | +4.03% | Jan 17, 2025 09:00:00.000 |
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| LU1815126286 | VM BC Aktien Global - A EUR DIS | EUR | Equity Fund | 25.00 | 5.00% | - | 134.98 | +18.02% | Jan 17, 2025 09:00:00.000 |
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| LU1815126369 | VM BC Aktien Global - I EUR DIS | EUR | Equity Fund | 50,000.00 | 0.00% | - | 1,389.45 | +18.56% | Jan 17, 2025 09:00:00.000 |
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| LU1815126013 | VM BC Anleihen Global - A EUR DIS | EUR | Fixed interest funds | 25.00 | 5.00% | - | 103.15 | +6.56% | Jan 17, 2025 09:00:00.000 |
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| LU1815126104 | VM BC Anleihen Global - I EUR DIS | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 1,051.71 | +6.88% | Jan 17, 2025 09:00:00.000 |