| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0M80S9 | Voba pur Premium R Fonds UI - I EUR DIS | EUR | Mixed funds | - | 3.00% | - | 1,185.13 | +2.55% | May 08, 2026 09:00:00.000 |
|
| DE000A0M8WY7 | Voba pur Premium R Fonds UI - P EUR DIS | EUR | Mixed funds | - | 3.00% | - | 46.10 | +2.34% | May 08, 2026 09:00:00.000 |
|
| LI0188197946 | VOLKSBANK FUNDS - Balanced Selection Fun | EUR | Mixed funds | - | 3.00% | - | 68.85 | +11.16% | May 06, 2026 09:00:00.000 |
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| LI0312403749 | Volksbank Funds - Premium Selection Sust | EUR | Equity Fund | - | 4.00% | - | 183.18 | +8.17% | May 07, 2026 09:00:00.000 |
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| DE000A0M80H2 | Volksbank in Ostwestfalen Nachhaltigkeit | EUR | Mixed funds | - | 4.00% | - | 65.23 | +3.45% | May 07, 2026 09:00:00.000 |
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| LU1530784674 | Volksbank Kraichgau Fonds - I EUR DIS | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 1,203.39 | +6.51% | May 07, 2026 09:00:00.000 |
|
| LU1530784245 | Volksbank Kraichgau Fonds - R EUR DIS | EUR | Mixed funds | - | 0.00% | - | 118.44 | +6.25% | May 07, 2026 09:00:00.000 |
|
| DE000A0Q2H06 | Volksbank Westmünsterland Aktiv | EUR | Mixed funds | - | 3.00% | - | 81.58 | +14.39% | May 07, 2026 09:00:00.000 |
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| DE000A0KDYJ2 | Volksbank Westmünsterland Select | EUR | Mixed funds | - | 3.00% | - | 55.75 | +7.79% | May 07, 2026 09:00:00.000 |
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| LU0347274069 | von der Heydt Strategiefonds - Strategie | EUR | Mixed funds | 100.00 | 5.00% | - | 137.09 | +10.84% | Mar 12, 2021 09:00:00.000 |
|
| LU0347274143 | von der Heydt Strategiefonds - Strategie | EUR | Mixed funds | 100.00 | 5.00% | - | 141.92 | +10.79% | Mar 12, 2021 09:00:00.000 |
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| LU0347274226 | von der Heydt Strategiefonds - Strategie | EUR | Mixed funds | 100.00 | 5.00% | - | 146.46 | +10.97% | Mar 12, 2021 09:00:00.000 |
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| LU0347274499 | von der Heydt Strategiefonds - Strategie | EUR | Mixed funds | 100.00 | 5.00% | - | 135.37 | +11.03% | Mar 12, 2021 09:00:00.000 |
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| LU0347274572 | von der Heydt Strategiefonds - Strategie | EUR | Mixed funds | 100.00 | 5.00% | - | 146.71 | +11.42% | Mar 12, 2021 09:00:00.000 |
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| LU0347274655 | von der Heydt Strategiefonds - Strategie | EUR | Mixed funds | 100.00 | 5.00% | - | 161.06 | +11.65% | Mar 12, 2021 09:00:00.000 |
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| LU1007167122 | von der Heydt Strategiefonds - Strategie | EUR | Mixed funds | - | 5.00% | - | 119.75 | +10.76% | Mar 12, 2021 09:00:00.000 |
|
| LU1007167551 | von der Heydt Strategiefonds - Strategie | EUR | Mixed funds | 100.00 | 5.00% | - | 106.56 | +10.93% | Mar 12, 2021 09:00:00.000 |
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| LU1007167718 | von der Heydt Strategiefonds - Strategie | EUR | Mixed funds | 100.00 | 5.00% | - | 118.40 | +11.02% | Mar 12, 2021 09:00:00.000 |
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| LU1007168104 | von der Heydt Strategiefonds - Strategie | EUR | Mixed funds | 100.00 | 5.00% | - | 127.79 | +11.60% | Mar 12, 2021 09:00:00.000 |
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| LU1300281794 | von der Heydt Umbrella - Green Bond Impa | EUR | Fixed interest funds | - | 3.00% | - | 90.13 | -6.05% | Dec 04, 2020 09:00:00.000 |
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| LU0401461305 | von der Heydt Umbrella - TOP FLOW FUND A | EUR | Mixed funds | - | 5.00% | - | 52.14 | +11.62% | Oct 15, 2021 09:00:00.000 |
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| CH0215602852 | Von Graffenried Fonds - GR Aktien Schwei | CHF | Equity Fund | - | 5.00% | - | 344.23 | +8.88% | May 08, 2026 09:00:00.000 |
|
| CH0573678486 | Von Graffenried Fonds - GR Aktien Schwei | CHF | Equity Fund | 3,000,000.00 | 5.00% | - | 353.22 | +9.13% | May 08, 2026 09:00:00.000 |
|
| LU0848325295 | Vontobel Fund - AI Powered Global Equity | USD | Equity Fund | - | 5.00% | - | 266.34 | +33.42% | May 08, 2026 09:00:00.000 |
|
| LU0848325378 | Vontobel Fund - AI Powered Global Equity | USD | Equity Fund | - | 5.00% | - | 276.72 | +33.42% | May 08, 2026 09:00:00.000 |

