| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BD1F4P74 | Veritas Global Real Return Fund D GBP | GBP | Alternative investments | 20,000,000.00 | 0.00% | - | 19.47 | - | Mar 13, 2026 09:00:00.000 |
|
| IE00BD1F4Q81 | Veritas Global Real Return Fund D USD | USD | Alternative investments | 30,000,000.00 | 0.00% | - | 34.95 | -9.12% | Mar 13, 2026 09:00:00.000 |
|
| IE00BDR59895 | Veritas Global Real Return Fund E USD | USD | Alternative investments | 30,000,000.00 | 0.00% | - | 31.45 | - | Mar 13, 2026 09:00:00.000 |
|
| LU0401897698 | Vermögen-Global - EUR ACC | EUR | Equity Fund | - | 1.00% | - | 116.21 | +29.25% | Mar 12, 2026 09:00:00.000 |
|
| LU2708650978 | Vermögensbaustein - defensiv - I EUR DIS | EUR | Funds of funds | 10,000.00 | 0.00% | - | 118.32 | +12.67% | Mar 12, 2026 09:00:00.000 |
|
| LU0091827138 | Vermögensbaustein - defensiv - P EUR DIS | EUR | Mixed funds | - | 3.00% | - | 121.11 | +12.23% | Mar 12, 2026 09:00:00.000 |
|
| LU0123854472 | Vermögensfonds HUK Welt Fonds DYN | EUR | Funds of funds | - | 5.00% | - | 133.46 | - | Mar 12, 2026 09:00:00.000 |
|
| DE000A0MYGU8 | Vermögensmanagement - Fonds Universal - | EUR | Mixed funds | - | 1.00% | - | 129.74 | +8.99% | Mar 12, 2026 09:00:00.000 |
|
| LU1739331426 | VermögensManagement AktienStars - A - EU | EUR | Funds of funds | - | 5.00% | - | 129.24 | +20.38% | Mar 13, 2026 09:00:00.000 |
|
| LU1867553759 | VermögensManagement AktienStars - MeinPl | EUR | Funds of funds | - | 5.00% | - | 128.76 | +20.38% | Mar 13, 2026 09:00:00.000 |
|
| LU1740982712 | VermögensManagement AktienStars - P - EU | EUR | Funds of funds | 50,000.00 | 2.50% | - | 1,339.70 | +20.92% | Mar 13, 2026 09:00:00.000 |
|
| LU0321021155 | VermögensManagement Balance - A EUR DIS | EUR | Mixed funds | - | 6.00% | - | 164.69 | +15.01% | Mar 13, 2026 09:00:00.000 |
|
| LU2445875342 | VermögensManagement Balance - A USD DIS | USD | Mixed funds | - | 6.00% | - | 120.80 | +21.02% | Mar 13, 2026 09:00:00.000 |
|
| LU0321021585 | VermögensManagement Chance - A EUR DIS | EUR | Mixed funds | - | 6.00% | - | 228.03 | +26.32% | Mar 13, 2026 09:00:00.000 |
|
| DE000A0MUWU3 | Vermögensmanagement Chance - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 41.51 | +16.34% | Mar 13, 2026 09:00:00.000 |
|
| LU2550120963 | VermögensManagement DividendenStars - A | EUR | Funds of funds | - | 5.00% | - | 125.92 | +14.45% | Mar 13, 2026 09:00:00.000 |
|
| LU2595835948 | VermögensManagement DividendenStars - Me | EUR | Funds of funds | - | 5.00% | - | 124.84 | +14.44% | Mar 13, 2026 09:00:00.000 |
|
| LU2550121003 | VermögensManagement DividendenStars - P | EUR | Funds of funds | 50,000.00 | 2.50% | - | 1,277.48 | +14.96% | Mar 13, 2026 09:00:00.000 |
|
| LU2550121185 | VermögensManagement DividendenStars - WT | EUR | Funds of funds | 10,000,000.00 | 0.00% | - | 1,415.69 | +15.59% | Mar 13, 2026 09:00:00.000 |
|
| LU0322926154 | VermögensManagement Einkommen Europa - A | EUR | Mixed funds | - | 5.00% | - | 60.54 | +14.72% | Mar 13, 2026 09:00:00.000 |
|
| DE000A0MUWV1 | Vermögensmanagement Rendite - EUR ACC | EUR | Mixed funds | - | 2.00% | - | 51.55 | +2.44% | Mar 13, 2026 09:00:00.000 |
|
| LU1312033811 | VermögensManagement RenditeStars - A - E | EUR | Mixed funds | - | 3.50% | - | 128.77 | +17.42% | Mar 13, 2026 09:00:00.000 |
|
| LU1479445352 | VermögensManagement RenditeStars - P - E | EUR | Mixed funds | 50,000.00 | 2.50% | - | 1,317.71 | +18.07% | Mar 13, 2026 09:00:00.000 |
|
| LU1910776522 | VermögensManagement RentenStars - A2 - E | EUR | Funds of funds | - | 2.50% | - | 91.70 | +3.96% | Mar 13, 2026 09:00:00.000 |
|
| LU2017321741 | VermögensManagement RentenStars - I - EU | EUR | Funds of funds | 4,000,000.00 | 2.00% | - | 940.10 | +4.42% | Mar 13, 2026 09:00:00.000 |

