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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DE000DK0LPP5 | VM BC Anleihen Global nachhaltig (A) | EUR | Fixed interest funds | - | 5.00% | - | 109.47 | +5.40% | Jan 17, 2025 09:00:00.000 |
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DE000DK0LPQ3 | VM BC Anleihen Global nachhaltig (I) | EUR | Fixed interest funds | 50,000.00 | 5.00% | - | 1,102.29 | +5.71% | Jan 17, 2025 09:00:00.000 |
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DE000DK0LPK6 | VM BC Ausschüttungsconcept Regional nach | EUR | Mixed funds | - | 5.00% | - | 122.74 | +7.80% | Jan 17, 2025 09:00:00.000 |
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DE000DK0LPL4 | VM BC Ausschüttungsconcept Regional nach | EUR | Mixed funds | 50,000.00 | 5.00% | - | 1,235.52 | +8.28% | Jan 17, 2025 09:00:00.000 |
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LU1815126443 | VM BC BasisStrategie Global - A EUR DIS | EUR | Mixed funds | 25.00 | 5.00% | - | 120.69 | +12.10% | Jan 17, 2025 09:00:00.000 |
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LU1815126526 | VM BC BasisStrategie Global - I EUR DIS | EUR | Mixed funds | 50,000.00 | 0.00% | - | 1,242.21 | +12.61% | Jan 17, 2025 09:00:00.000 |
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DE000DK0LPM2 | VM BC BasisStrategie Global nachhaltig ( | EUR | Mixed funds | - | 5.00% | - | 120.07 | +11.75% | Jan 17, 2025 09:00:00.000 |
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DE000DK0LPN0 | VM BC BasisStrategie Global nachhaltig ( | EUR | Mixed funds | 50,000.00 | 5.00% | - | 1,213.15 | +12.25% | Jan 17, 2025 09:00:00.000 |
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LU2300346215 | VM BC Professionell Aktien - I EUR DIS | EUR | Equity Fund | 25.00 | 0.00% | - | 115.54 | +20.38% | Jan 17, 2025 09:00:00.000 |
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LU2303019215 | VM BC Professionell Anleihen - I EUR DIS | EUR | Fixed interest funds | 25.00 | 5.00% | - | 92.37 | +5.95% | Jan 17, 2025 09:00:00.000 |
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DE000A0BLTJ4 | VM BC Shareconcept Regional - I EUR DIS | EUR | Equity Fund | 50,000.00 | 5.00% | - | 147.23 | -5.05% | Sep 08, 2015 13:45:24.097 |
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DE000A0MQ993 | VM BC Shareconcept Regional - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 68.98 | -5.54% | Jan 17, 2025 09:00:00.000 |
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DE000A3EWBA6 | VM Income Plus - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 51.51 | - | Jan 17, 2025 09:00:00.000 |
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DE000A2P37K5 | VM Nachhaltig Aktien - I EUR DIS | EUR | Equity Fund | 250,000.00 | 5.00% | - | 78.28 | -3.53% | Jan 17, 2025 09:00:00.000 |
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DE000A2P37L3 | VM Nachhaltig Aktien - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 38.68 | -3.93% | Jan 17, 2025 09:00:00.000 |
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DE000A0X9SB8 | VM Sterntaler - EUR DIS | EUR | Mixed funds | 250,000.00 | 5.00% | - | 145.57 | +0.06% | Jan 17, 2025 09:00:00.000 |
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DE000A14N7V9 | VM Sterntaler II - EUR DIS | EUR | Mixed funds | 250,000.00 | 4.00% | - | 118.07 | +0.79% | Jan 17, 2025 09:00:00.000 |
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AT0000A19PU1 | VM Strategie Dynamik - CHF ACC | CHF | Funds of funds | - | 5.00% | - | 116.45 | +7.31% | Jan 20, 2025 09:00:00.000 |
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AT0000746292 | VM Strategie Dynamik - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 1,334.08 | +11.37% | Jan 20, 2025 09:00:00.000 |
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AT0000A255S4 | VM Strategie Zukunft - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 173.72 | +19.30% | Jan 20, 2025 09:00:00.000 |
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AT0000A21L03 | VM Unternehmensanleihen Euro - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 102.43 | +4.29% | Jan 20, 2025 09:00:00.000 |
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DE000A2P37F5 | VM Vermögensverwaltungsfonds - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 54.26 | - | Jan 17, 2025 09:00:00.000 |
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DE000A0M80R1 | Voba pur Premium A Fonds UI - I EUR DIS | EUR | Mixed funds | - | 5.00% | - | 1,682.50 | +15.72% | Jan 17, 2025 09:00:00.000 |
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DE000A0M8WZ4 | Voba pur Premium A Fonds UI - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 77.75 | +15.18% | Jan 17, 2025 09:00:00.000 |
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DE000A0M80S9 | Voba pur Premium R Fonds UI - I EUR DIS | EUR | Mixed funds | - | 3.00% | - | 1,174.81 | +4.44% | Jan 17, 2025 09:00:00.000 |