| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0009797381 | VermögensManagement Stabilität - A - EUR | EUR | Mixed funds | - | 5.00% | - | 49.15 | +4.44% | Mar 13, 2026 09:00:00.000 |
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| DE0009797548 | VermögensManagement Stars of Multi Asset | EUR | Mixed funds | - | 4.00% | - | 120.14 | +8.21% | Mar 13, 2026 09:00:00.000 |
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| DE000SPAR017 | VermögensManagement Stars of Multi Asset | EUR | Mixed funds | - | 4.00% | - | 111.07 | +8.21% | Mar 13, 2026 09:00:00.000 |
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| DE000A2AMPR1 | VermögensManagement Stars of Multi Asset | EUR | Mixed funds | 50,000.00 | 1.50% | - | 1,119.04 | +8.48% | Mar 13, 2026 09:00:00.000 |
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| LU0321021072 | VermögensManagement Substanz - A EUR DIS | EUR | Mixed funds | - | 6.00% | - | 135.66 | +11.74% | Mar 13, 2026 09:00:00.000 |
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| LU0321021312 | VermögensManagement Wachstum - A EUR DIS | EUR | Mixed funds | - | 6.00% | - | 193.85 | +21.37% | Mar 13, 2026 09:00:00.000 |
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| LU0654786689 | VermögensManagement Wachstumsländer Bala | EUR | Mixed funds | - | 6.00% | - | 151.15 | +16.61% | Mar 13, 2026 09:00:00.000 |
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| LU1717021353 | VermögensManagement Wachstumsländer Bala | EUR | Mixed funds | 50,000.00 | 3.00% | - | 1,289.61 | +17.96% | Mar 13, 2026 09:00:00.000 |
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| DE000A1W2BQ7 | VermögensManagement-Fonds für Stiftungen | EUR | Funds of funds | - | 2.50% | - | 94.70 | +4.83% | Mar 13, 2026 09:00:00.000 |
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| DE000A1W2BR5 | VermögensManagement-Fonds für Stiftungen | EUR | Funds of funds | 50,000.00 | 0.00% | - | 97.70 | +5.14% | Mar 13, 2026 09:00:00.000 |
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| DE000A12BKJ8 | Vermögensmandat Select - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 113.30 | +3.94% | Mar 13, 2026 09:00:00.000 |
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| DE000A1110D7 | Vermögensmandat Strategie Ertrag | EUR | Mixed funds | - | 2.00% | - | 118.49 | +7.47% | Mar 12, 2026 09:00:00.000 |
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| DE000A1110E5 | Vermögensmandat Strategie Stabil | EUR | Mixed funds | - | 2.00% | - | 109.19 | +5.60% | Mar 12, 2026 09:00:00.000 |
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| DE000A1110F2 | Vermögensmandat Strategie Wachstum | EUR | Mixed funds | - | 2.50% | - | 130.61 | +10.25% | Mar 12, 2026 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 | +4.06% | Mar 13, 2026 09:00:00.000 |
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| DE000A14N9C5 | Vermögenspooling Fonds Nr.2 - EUR DIS | EUR | Mixed funds | 1,000.00 | 0.00% | - | 9.67 | +0.52% | Mar 13, 2026 09:00:00.000 |
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| DE000A14N9D3 | Vermögenspooling Fonds Nr.3 - EUR DIS | EUR | Mixed funds | 1,000.00 | 0.00% | - | 10.08 | +7.15% | Mar 13, 2026 09:00:00.000 |
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| LU0233541282 | Vermögensportfolio Ulm - EUR DIS | EUR | Mixed funds | 25.00 | 5.00% | - | 1,631.54 | +9.16% | Mar 13, 2026 09:00:00.000 |
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| DE000A0RKY78 | Vermögensverwaltung Global Dynamic | EUR | Mixed funds | - | 5.50% | - | 274.89 | +9.10% | Mar 13, 2026 09:00:00.000 |
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| DE000A0M6MW6 | Vermögensverwaltung Systematic Return | EUR | Mixed funds | - | 5.00% | - | 84.99 | +9.96% | Mar 13, 2026 09:00:00.000 |
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| DE000A40AZY8 | Vermögenswerte Global Aktien Nachhaltig | EUR | Mixed funds | - | 5.00% | - | 110.11 | +7.32% | Mar 13, 2026 09:00:00.000 |
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| DE000A40AZZ5 | Vermögenswerte Global Aktien Nachhaltig | EUR | Mixed funds | - | 0.00% | - | 111.89 | - | Mar 13, 2026 09:00:00.000 |
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| DE000A415YD4 | Vermögenswerte Global Strategie I | EUR | Funds of funds | - | 0.00% | - | 101.85 | - | Mar 13, 2026 09:00:00.000 |
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| DE000A415YC6 | Vermögenswerte Global Strategie R | EUR | Funds of funds | - | 5.00% | - | 101.87 | - | Mar 13, 2026 09:00:00.000 |
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| DE000A2QAHM0 | Vermögenswerte Global VV - D EUR DIS | EUR | Mixed funds | - | 5.00% | - | 140.73 | +5.95% | Mar 13, 2026 09:00:00.000 |

