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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000A0M8WY7 | Voba pur Premium R Fonds UI - P EUR DIS | EUR | Mixed funds | - | 3.00% | - | 46.11 | +4.24% | Jan 16, 2025 09:00:00.000 |
|
LI0312403749 | Volksbank Funds - Premium Selection Sust | EUR | Equity Fund | - | 4.00% | - | 181.18 | +16.56% | Jan 16, 2025 09:00:00.000 |
|
LI0188197946 | VOLKSBANK FUNDS-Balanced Selection Fund | EUR | Mixed funds | - | 3.00% | - | 64.20 | +9.13% | Jan 15, 2025 09:00:00.000 |
|
DE000A0M80H2 | Volksbank in Ostwestfalen Nachhaltigkeit | EUR | Mixed funds | - | 4.00% | - | 68.53 | +10.88% | Jan 16, 2025 09:00:00.000 |
|
LU1530784245 | Volksbank Kraichgau Fonds - Nachhaltigke | EUR | Mixed funds | - | 0.00% | - | 118.82 | +7.47% | Jan 16, 2025 09:00:00.000 |
|
LU1530784674 | Volksbank Kraichgau Fonds - Nachhaltigke | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 1,203.74 | +7.63% | Jan 16, 2025 09:00:00.000 |
|
LU0347274069 | von der Heydt Strategiefonds - Strategie | EUR | Mixed funds | 100.00 | 5.00% | - | 137.09 | +10.84% | Mar 12, 2021 09:00:00.000 |
|
LU0347274143 | von der Heydt Strategiefonds - Strategie | EUR | Mixed funds | 100.00 | 5.00% | - | 141.92 | +10.79% | Mar 12, 2021 09:00:00.000 |
|
LU0347274226 | von der Heydt Strategiefonds - Strategie | EUR | Mixed funds | 100.00 | 5.00% | - | 146.46 | +10.97% | Mar 12, 2021 09:00:00.000 |
|
LU0347274499 | von der Heydt Strategiefonds - Strategie | EUR | Mixed funds | 100.00 | 5.00% | - | 135.37 | +11.03% | Mar 12, 2021 09:00:00.000 |
|
LU0347274572 | von der Heydt Strategiefonds - Strategie | EUR | Mixed funds | 100.00 | 5.00% | - | 146.71 | +11.42% | Mar 12, 2021 09:00:00.000 |
|
LU0347274655 | von der Heydt Strategiefonds - Strategie | EUR | Mixed funds | 100.00 | 5.00% | - | 161.06 | +11.65% | Mar 12, 2021 09:00:00.000 |
|
LU1007167122 | von der Heydt Strategiefonds - Strategie | EUR | Mixed funds | - | 5.00% | - | 119.75 | +10.76% | Mar 12, 2021 09:00:00.000 |
|
LU1007167551 | von der Heydt Strategiefonds - Strategie | EUR | Mixed funds | 100.00 | 5.00% | - | 106.56 | +10.93% | Mar 12, 2021 09:00:00.000 |
|
LU1007167718 | von der Heydt Strategiefonds - Strategie | EUR | Mixed funds | 100.00 | 5.00% | - | 118.40 | +11.02% | Mar 12, 2021 09:00:00.000 |
|
LU1007168104 | von der Heydt Strategiefonds - Strategie | EUR | Mixed funds | 100.00 | 5.00% | - | 127.79 | +11.60% | Mar 12, 2021 09:00:00.000 |
|
LU1300281794 | von der Heydt Umbrella - Green Bond Impa | EUR | Fixed interest funds | - | 3.00% | - | 90.13 | -6.05% | Dec 04, 2020 09:00:00.000 |
|
LU0401461305 | von der Heydt Umbrella - TOP FLOW FUND A | EUR | Mixed funds | - | 5.00% | - | 52.14 | +11.62% | Oct 15, 2021 09:00:00.000 |
|
CH0102026355 | Von Graffenried Fonds - GR Aktien Schwei | CHF | Equity Fund | - | 5.00% | - | 307.90 | +6.82% | Jan 17, 2025 16:40:52.006 |
|
CH0215602852 | Von Graffenried Fonds - GR Aktien Schwei | CHF | Equity Fund | - | 5.00% | - | 313.40 | +6.86% | Jan 17, 2025 16:40:52.006 |
|
CH0573678486 | Von Graffenried Fonds - GR Aktien Schwei | CHF | Equity Fund | 3,000,000.00 | 5.00% | - | 321.84 | +7.00% | Jan 16, 2025 09:00:00.000 |
|
LU2601939536 | Vontobel F.mtx Em.M.Leaders ex C.N EUR | EUR | Equity Fund | - | 5.00% | - | 119.13 | +14.79% | Jan 16, 2025 09:00:00.000 |
|
LU2711870928 | Vontobel F.mtx Em.M.Leaders ex C.N USD | USD | Equity Fund | - | 5.00% | - | 107.59 | - | Jan 16, 2025 09:00:00.000 |
|
CH1303570126 | Vontobel Fd.(CH)Sust.Swiss Eq.Inc.Pl.AN | CHF | Equity Fund | - | 5.00% | - | 102.66 | - | Jan 16, 2025 09:00:00.000 |
|
LU1106543918 | Vontobel Fund - Absolute Return Bond Dyn | EUR | Fixed interest funds | - | 5.00% | - | 121.85 | -18.53% | Sep 27, 2022 09:00:00.000 |