| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2017321741 | VermögensManagement RentenStars - I - EU | EUR | Funds of funds | 4,000,000.00 | 2.00% | - | 932.89 | +3.83% | Jun 26, 2026 09:00:00.000 |
|
| DE0009797381 | VermögensManagement Stabilität - A - EUR | EUR | Mixed funds | - | 5.00% | - | 49.69 | +4.38% | Jun 26, 2026 09:00:00.000 |
|
| DE0009797548 | VermögensManagement Stars of Multi Asset | EUR | Mixed funds | - | 4.00% | - | 119.33 | +8.83% | Jun 26, 2026 09:00:00.000 |
|
| DE000SPAR017 | VermögensManagement Stars of Multi Asset | EUR | Mixed funds | - | 4.00% | - | 110.32 | +8.83% | Jun 26, 2026 09:00:00.000 |
|
| DE000A2AMPR1 | VermögensManagement Stars of Multi Asset | EUR | Mixed funds | 50,000.00 | 1.50% | - | 1,112.30 | +9.10% | Jun 26, 2026 09:00:00.000 |
|
| LU0321021072 | VermögensManagement Substanz - A EUR DIS | EUR | Mixed funds | - | 6.00% | - | 134.79 | +10.21% | Jun 26, 2026 09:00:00.000 |
|
| LU0321021312 | VermögensManagement Wachstum - A EUR DIS | EUR | Mixed funds | - | 6.00% | - | 196.58 | +22.53% | Jun 26, 2026 09:00:00.000 |
|
| LU0654786689 | VermögensManagement Wachstumsländer Bala | EUR | Mixed funds | - | 6.00% | - | 156.35 | +25.13% | Jun 26, 2026 09:00:00.000 |
|
| LU1717021353 | VermögensManagement Wachstumsländer Bala | EUR | Mixed funds | 50,000.00 | 3.00% | - | 1,338.49 | +26.57% | Jun 26, 2026 09:00:00.000 |
|
| DE000A1W2BQ7 | VermögensManagement-Fonds für Stiftungen | EUR | Funds of funds | - | 2.50% | - | 97.12 | +5.68% | Jun 26, 2026 09:00:00.000 |
|
| DE000A1W2BR5 | VermögensManagement-Fonds für Stiftungen | EUR | Funds of funds | 50,000.00 | 0.00% | - | 100.28 | +5.98% | Jun 26, 2026 09:00:00.000 |
|
| DE000A12BKJ8 | Vermögensmandat Select - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 120.18 | +11.03% | Jun 26, 2026 09:00:00.000 |
|
| DE000A1110D7 | Vermögensmandat Strategie Ertrag | EUR | Mixed funds | - | 2.00% | - | 123.73 | +9.80% | Jun 25, 2026 09:00:00.000 |
|
| DE000A1110E5 | Vermögensmandat Strategie Stabil | EUR | Mixed funds | - | 2.00% | - | 112.36 | +6.52% | Jun 25, 2026 09:00:00.000 |
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| DE000A1110F2 | Vermögensmandat Strategie Wachstum | EUR | Mixed funds | - | 2.50% | - | 139.55 | +15.67% | Jun 25, 2026 09:00:00.000 |
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| DE000A14N9B7 | Vermögenspooling Fonds Nr. 1 - EUR DIS | EUR | Mixed funds | 1,000.00 | 0.00% | - | 9.97 | +5.67% | Jun 26, 2026 09:00:00.000 |
|
| DE000A14N9C5 | Vermögenspooling Fonds Nr. 2 - EUR DIS | EUR | Mixed funds | 1,000.00 | 0.00% | - | 10.09 | +4.27% | Jun 26, 2026 09:00:00.000 |
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| DE000A14N9D3 | Vermögenspooling Fonds Nr. 3 - EUR DIS | EUR | Mixed funds | 1,000.00 | 0.00% | - | 10.57 | +14.61% | Jun 26, 2026 09:00:00.000 |
|
| LU0233541282 | Vermögensportfolio Ulm - EUR DIS | EUR | Mixed funds | 25.00 | 5.00% | - | 1,684.40 | +12.00% | Jun 26, 2026 09:00:00.000 |
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| DE000A0RKY78 | Vermögensverwaltung Global Dynamic | EUR | Mixed funds | - | 5.50% | - | 295.94 | +18.17% | Jun 26, 2026 09:00:00.000 |
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| DE000A0M6MW6 | Vermögensverwaltung Systematic Return | EUR | Mixed funds | - | 5.00% | - | 86.16 | +11.62% | Jun 26, 2026 09:00:00.000 |
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| DE000A40AZY8 | Vermögenswerte Global Aktien Nachhaltig | EUR | Mixed funds | - | 5.00% | - | 114.28 | +6.07% | Jun 26, 2026 09:00:00.000 |
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| DE000A40AZZ5 | Vermögenswerte Global Aktien Nachhaltig | EUR | Mixed funds | - | 0.00% | - | 116.46 | - | Jun 26, 2026 09:00:00.000 |
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| DE000A415YD4 | Vermögenswerte Global Strategie I | EUR | Funds of funds | - | 0.00% | - | 102.87 | - | Jun 26, 2026 09:00:00.000 |
|
| DE000A415YC6 | Vermögenswerte Global Strategie R | EUR | Funds of funds | - | 5.00% | - | 102.89 | - | Jun 26, 2026 09:00:00.000 |

