| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A1U9F9 | VKB Anleihen Plus Institutionell (A) EUR | EUR | Funds of funds | 150,000.00 | 2.50% | - | 9.03 | +5.21% | Mar 13, 2026 09:00:00.000 |
|
| AT0000A3MTZ6 | VKB Dividende Plus - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 11.07 | - | Mar 13, 2026 09:00:00.000 |
|
| AT0000A3MTY9 | VKB Dividende Plus - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 11.06 | - | Mar 13, 2026 09:00:00.000 |
|
| AT0000A3P6P9 | VKB Dividende Plus - I EUR ACC | EUR | Equity Fund | - | 4.00% | - | 11.09 | - | Mar 13, 2026 09:00:00.000 |
|
| AT0000A3P6N4 | VKB Dividende Plus - I EUR DIS | EUR | Equity Fund | - | 4.00% | - | 11.09 | - | Mar 13, 2026 09:00:00.000 |
|
| AT0000A0F9R4 | VKB Vorsorge Plus - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 10.06 | +3.71% | Mar 13, 2026 09:00:00.000 |
|
| AT0000A0ZZB2 | VKB Vorsorge Plus - I EUR DIS | EUR | Mixed funds | 150,000.00 | 3.00% | - | 104.88 | +3.99% | Mar 13, 2026 09:00:00.000 |
|
| AT0000495023 | VKB Vorsorge Plus - T EUR ACC | EUR | Mixed funds | - | 3.00% | - | 12.79 | +3.73% | Mar 13, 2026 09:00:00.000 |
|
| AT0000A2JSK8 | VKB Zukunft Plus - EUR ACC | EUR | Funds of funds | - | 3.50% | - | 13.00 | +12.10% | Mar 13, 2026 09:00:00.000 |
|
| AT0000A2JSJ0 | VKB Zukunft Plus - EUR DIS | EUR | Funds of funds | - | 3.50% | - | 12.80 | +12.10% | Mar 13, 2026 09:00:00.000 |
|
| LU0328779821 | VM - Manufakturfonds 1 | EUR | Mixed funds | 100.00 | 6.00% | - | 191.97 | +12.02% | Mar 12, 2026 09:00:00.000 |
|
| AT0000A09SB6 | VM Aktien Select - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 148.65 | +16.84% | Mar 13, 2026 09:00:00.000 |
|
| AT0000A2CQG5 | VM Anleihenstrategie - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 96.58 | +3.49% | Mar 13, 2026 09:00:00.000 |
|
| LU1815126286 | VM BC Aktien Global - A EUR DIS | EUR | Equity Fund | 25.00 | 5.00% | - | 138.04 | +5.93% | Mar 13, 2026 09:00:00.000 |
|
| LU1815126369 | VM BC Aktien Global - I EUR DIS | EUR | Equity Fund | 50,000.00 | 5.00% | - | 1,428.33 | +6.41% | Mar 13, 2026 09:00:00.000 |
|
| LU1815126013 | VM BC Anleihen Global - A EUR DIS | EUR | Fixed interest funds | 25.00 | 5.00% | - | 102.33 | +3.22% | Mar 13, 2026 09:00:00.000 |
|
| LU1815126104 | VM BC Anleihen Global - I EUR DIS | EUR | Fixed interest funds | 50,000.00 | 5.00% | - | 1,047.12 | +3.54% | Mar 13, 2026 09:00:00.000 |
|
| DE000DK0LPP5 | VM BC Anleihen Global nachhaltig (A) | EUR | Fixed interest funds | - | 5.00% | - | 108.52 | +3.36% | Mar 13, 2026 09:00:00.000 |
|
| DE000DK0LPQ3 | VM BC Anleihen Global nachhaltig (I) | EUR | Fixed interest funds | 50,000.00 | 5.00% | - | 1,096.52 | +3.67% | Mar 13, 2026 09:00:00.000 |
|
| DE000DK0LPK6 | VM BC Ausschüttungsconcept Regional nach | EUR | Mixed funds | - | 5.00% | - | 126.54 | +5.70% | Mar 13, 2026 09:00:00.000 |
|
| DE000DK0LPL4 | VM BC Ausschüttungsconcept Regional nach | EUR | Mixed funds | 50,000.00 | 5.00% | - | 1,277.11 | +6.18% | Mar 13, 2026 09:00:00.000 |
|
| LU1815126443 | VM BC BasisStrategie Global - A EUR DIS | EUR | Mixed funds | 25.00 | 5.00% | - | 128.22 | +9.56% | Mar 13, 2026 09:00:00.000 |
|
| LU1815126526 | VM BC BasisStrategie Global - I EUR DIS | EUR | Mixed funds | 50,000.00 | 5.00% | - | 1,326.73 | +10.05% | Mar 13, 2026 09:00:00.000 |
|
| DE000DK0LPM2 | VM BC BasisStrategie Global nachhaltig ( | EUR | Mixed funds | - | 5.00% | - | 118.96 | +4.25% | Mar 13, 2026 09:00:00.000 |
|
| DE000DK0LPN0 | VM BC BasisStrategie Global nachhaltig ( | EUR | Mixed funds | 50,000.00 | 5.00% | - | 1,208.22 | +4.73% | Mar 13, 2026 09:00:00.000 |

