| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2300346215 | VM BC Professionell Aktien - I EUR DIS | EUR | Equity Fund | 25.00 | 5.00% | - | 116.74 | +7.81% | Mar 13, 2026 09:00:00.000 |
|
| LU2303019215 | VM BC Professionell Anleihen - I EUR DIS | EUR | Fixed interest funds | 25.00 | 5.00% | - | 93.94 | +4.18% | Mar 13, 2026 09:00:00.000 |
|
| DE000A0BLTJ4 | VM BC Shareconcept Regional - I EUR DIS | EUR | Equity Fund | 50,000.00 | 5.00% | - | 169.51 | -5.20% | Mar 12, 2026 09:00:00.000 |
|
| DE000A0MQ993 | VM BC Shareconcept Regional - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 65.36 | -5.68% | Mar 12, 2026 09:00:00.000 |
|
| DE000A40J7B5 | VM European Small and MidCaps - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 103.34 | +8.71% | Mar 12, 2026 09:00:00.000 |
|
| DE000A3EWBA6 | VM Income Plus - EUR DIS | EUR | Mixed funds | 50,000.00 | 4.00% | - | 53.25 | +5.69% | Mar 12, 2026 09:00:00.000 |
|
| DE000A41HYE6 | VM Income Plus - I EUR DIS | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 101,102.32 | - | Mar 12, 2026 09:00:00.000 |
|
| DE000A41HYA4 | VM Income Plus - R EUR DIS | EUR | Mixed funds | - | 4.00% | - | 50.40 | - | Mar 12, 2026 09:00:00.000 |
|
| DE000A0X9SB8 | VM Sterntaler - EUR DIS | EUR | Mixed funds | 250,000.00 | 4.00% | - | 157.40 | +4.54% | Mar 12, 2026 09:00:00.000 |
|
| DE000A14N7V9 | VM Sterntaler II - EUR DIS | EUR | Mixed funds | 250,000.00 | 4.00% | - | 128.11 | +4.91% | Mar 12, 2026 09:00:00.000 |
|
| AT0000A19PU1 | VM Strategie Dynamik CHF - ACC | CHF | Funds of funds | - | 5.00% | - | 124.07 | +6.12% | Mar 13, 2026 09:00:00.000 |
|
| DE000A2P37F5 | VM Vermögensverwaltungsfonds - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 55.70 | +2.37% | Mar 12, 2026 09:00:00.000 |
|
| DE000A40J7D1 | VM Vermögensverwaltungsfonds - I EUR DIS | EUR | Mixed funds | 200,000.00 | 5.00% | - | 51.54 | +4.46% | Mar 12, 2026 09:00:00.000 |
|
| DE000A0M80R1 | Voba pur Premium A Fonds UI - I EUR DIS | EUR | Mixed funds | - | 5.00% | - | 1,655.72 | +11.36% | Mar 12, 2026 09:00:00.000 |
|
| DE000A0M8WZ4 | Voba pur Premium A Fonds UI - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 76.52 | +11.22% | Mar 12, 2026 09:00:00.000 |
|
| DE000A0M80S9 | Voba pur Premium R Fonds UI - I EUR DIS | EUR | Mixed funds | - | 3.00% | - | 1,178.80 | +2.68% | Mar 12, 2026 09:00:00.000 |
|
| DE000A0M8WY7 | Voba pur Premium R Fonds UI - P EUR DIS | EUR | Mixed funds | - | 3.00% | - | 45.87 | +2.50% | Mar 12, 2026 09:00:00.000 |
|
| LI0312403749 | Volksbank Funds - Premium Selection Sust | EUR | Equity Fund | - | 4.00% | - | 179.75 | +2.40% | Mar 12, 2026 09:00:00.000 |
|
| LI0188197946 | VOLKSBANK FUNDS-Balanced Selection Fund | EUR | Mixed funds | - | 3.00% | - | 67.76 | +5.91% | Mar 11, 2026 09:00:00.000 |
|
| DE000A0M80H2 | Volksbank in Ostwestfalen Nachhaltigkeit | EUR | Mixed funds | - | 4.00% | - | 64.52 | +1.55% | Mar 12, 2026 09:00:00.000 |
|
| LU1530784674 | Volksbank Kraichgau Fonds - I EUR DIS | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 1,165.96 | +0.13% | Mar 12, 2026 09:00:00.000 |
|
| LU1530784245 | Volksbank Kraichgau Fonds - R EUR DIS | EUR | Mixed funds | - | 0.00% | - | 114.80 | -0.09% | Mar 12, 2026 09:00:00.000 |
|
| DE000A0Q2H06 | Volksbank Westmünsterland Aktiv | EUR | Mixed funds | - | 3.00% | - | 78.69 | +9.37% | Mar 12, 2026 09:00:00.000 |
|
| DE000A0KDYJ2 | Volksbank Westmünsterland Select | EUR | Mixed funds | - | 3.00% | - | 55.13 | +7.89% | Mar 12, 2026 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 |

