| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0556707577 | VCH Expert Natural Resources - C EUR ACC | EUR | Mixed funds | 100,000.00 | 0.00% | - | 1,546.89 | +49.77% | Dec 05, 2025 09:00:00.000 |
|
| LU0558384458 | Vector Flexible - C1 EUR ACC | EUR | Mixed funds | 2,000.00 | 0.00% | - | 2,000.26 | +1.75% | Dec 04, 2025 09:00:00.000 |
|
| LU1013276123 | Vector Flexible - I1 EUR ACC | EUR | Mixed funds | 5,000,000.00 | 0.50% | - | 1,724.03 | +2.42% | Dec 04, 2025 09:00:00.000 |
|
| LU0172125329 | Vector Navigator - C1 EUR ACC | EUR | Equity Fund | 2,000.00 | 0.00% | - | 3,522.49 | +1.85% | Dec 04, 2025 09:00:00.000 |
|
| LU1013275828 | Vector Navigator - I2 EUR ACC | EUR | Equity Fund | - | 0.50% | - | 2,955.30 | +2.51% | Dec 04, 2025 09:00:00.000 |
|
| DE000A2DWUS2 | Veermaster Flexible Navigation Fund UI - | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 120.31 | +5.25% | Dec 04, 2025 09:00:00.000 |
|
| DE000A2DWUT0 | Veermaster Flexible Navigation Fund UI - | EUR | Mixed funds | - | 5.00% | - | 119.52 | +5.23% | Dec 04, 2025 09:00:00.000 |
|
| FR0013376290 | VEGA Alpha Opportunités ISR - N EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | -1.00% | - | |
| FR0013200243 | VEGA Alpha Opportunités ISR - RC EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | -1.30% | - | |
| FR0012260545 | VEGA Court Terme Dynamique - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | - | +3.21% | - | |
| FR001400NMO8 | VEGA Court Terme Dynamique - NC EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +3.13% | - | |
| FR0010078279 | VEGA Court Terme Dynamique - R EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +2.93% | - | |
| FR0013299054 | VEGA Disruption - I EUR ACC | EUR | Equity Fund | 100,000.00 | 1.00% | - | - | +7.11% | - | |
| FR0013519642 | VEGA Disruption - P EUR ACC | EUR | Equity Fund | 100.00 | 2.00% | - | - | +6.46% | - | |
| FR0013299047 | VEGA Disruption - R EUR ACC | EUR | Equity Fund | 100.00 | 2.00% | - | - | +6.36% | - | |
| FR001400D3Q0 | VEGA Euro Credit 2026 - A/C EUR ACC | EUR | Fixed interest funds | 250,000.00 | 5.00% | - | - | +3.25% | - | |
| FR001400D3R8 | VEGA Euro Credit 2026 - N/C EUR ACC | EUR | Fixed interest funds | 100.00 | 5.00% | - | - | +3.14% | - | |
| FR001400D3S6 | VEGA Euro Credit 2026 - R-C EUR ACC | EUR | Fixed interest funds | 100.00 | 5.00% | - | - | +2.84% | - | |
| FR0013376316 | VEGA Euro Opportunités ISR - N EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +7.04% | - | |
| FR0010242461 | VEGA Euro Opportunités ISR - RC EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +6.40% | - | |
| FR0013376324 | VEGA Euro Rendement ISR - N EUR ACC | EUR | Mixed funds | - | 1.00% | - | - | +2.02% | - | |
| FR0013519618 | VEGA Euro Rendement ISR - P EUR ACC | EUR | Mixed funds | - | 1.00% | - | - | +1.92% | - | |
| FR0011037894 | VEGA Euro Rendement ISR - R EUR ACC | EUR | Mixed funds | - | 1.00% | - | - | +1.70% | - | |
| FR0012219848 | VEGA Euro Rendement ISR - RX EUR ACC | EUR | Mixed funds | - | 1.00% | - | - | +1.33% | - | |
| FR0012100121 | VEGA Euro Spread - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | - | +2.68% | - |

