| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0372201599 | Vitruvius - Swiss Equity - BI EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 223.96 | +18.13% | Jun 25, 2026 09:00:00.000 |
|
| LU1479535772 | Vitruvius - UCITS Selection - B EUR ACC | EUR | Alternative investments | 5,000.00 | 3.00% | - | 160.48 | - | Jun 24, 2026 09:00:00.000 |
|
| LU1479535939 | Vitruvius - UCITS Selection - B USD ACC | USD | Alternative investments | 5,000.00 | 3.00% | - | 220.47 | - | Jun 24, 2026 09:00:00.000 |
|
| LU1479536150 | Vitruvius - UCITS Selection - BI EUR ACC | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 170.75 | +12.69% | Jun 24, 2026 09:00:00.000 |
|
| LU1479536317 | Vitruvius - UCITS Selection - BI USD ACC | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 234.30 | - | Jun 24, 2026 09:00:00.000 |
|
| LU0117771807 | Vitruvius - US Equity - B EUR ACC H | EUR | Equity Fund | 5,000.00 | 3.00% | - | 497.62 | +8.45% | Jun 25, 2026 09:00:00.000 |
|
| LU0103754015 | Vitruvius - US Equity - B USD ACC | USD | Equity Fund | 5,000.00 | 3.00% | - | 570.57 | +11.05% | Jun 25, 2026 09:00:00.000 |
|
| LU0372197896 | Vitruvius - US Equity - BI EUR ACC H | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 548.02 | +9.04% | Jun 25, 2026 09:00:00.000 |
|
| LU0372197383 | Vitruvius - US Equity - BI USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 623.98 | +11.65% | Jun 25, 2026 09:00:00.000 |
|
| DE000A2H89T4 | Vivace Multi-Strategy - I EUR DIS | EUR | Funds of funds | - | 5.00% | - | 131.15 | +14.74% | Jun 26, 2026 09:00:00.000 |
|
| AT0000703681 | VKB Aktien Plus - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 22.17 | +20.09% | Jun 26, 2026 09:00:00.000 |
|
| AT0000495197 | VKB Anleihen Plus - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 12.36 | +4.30% | Jun 26, 2026 09:00:00.000 |
|
| AT0000495189 | VKB Anleihen Plus - EUR DIS | EUR | Mixed funds | - | 2.50% | - | 8.64 | +4.28% | Jun 26, 2026 09:00:00.000 |
|
| AT0000A1U9F9 | VKB Anleihen Plus Institutionell (A) EUR | EUR | Funds of funds | 150,000.00 | 2.50% | - | 9.20 | +4.59% | Jun 26, 2026 09:00:00.000 |
|
| AT0000A3MTZ6 | VKB Dividende Plus - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 11.62 | - | Jun 26, 2026 09:00:00.000 |
|
| AT0000A3MTY9 | VKB Dividende Plus - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 11.62 | - | Jun 26, 2026 09:00:00.000 |
|
| AT0000A3P6P9 | VKB Dividende Plus - I EUR ACC | EUR | Equity Fund | - | 4.00% | - | 11.65 | - | Jun 26, 2026 09:00:00.000 |
|
| AT0000A3P6N4 | VKB Dividende Plus - I EUR DIS | EUR | Equity Fund | - | 4.00% | - | 11.67 | - | Jun 26, 2026 09:00:00.000 |
|
| AT0000A0F9R4 | VKB Vorsorge Plus - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 10.51 | +8.57% | Jun 26, 2026 09:00:00.000 |
|
| AT0000A0ZZB2 | VKB Vorsorge Plus - I EUR DIS | EUR | Mixed funds | 150,000.00 | 3.00% | - | 109.69 | +8.91% | Jun 26, 2026 09:00:00.000 |
|
| AT0000495023 | VKB Vorsorge Plus - T EUR ACC | EUR | Mixed funds | - | 3.00% | - | 13.37 | +8.70% | Jun 26, 2026 09:00:00.000 |
|
| AT0000A2JSK8 | VKB Zukunft Plus - EUR ACC | EUR | Funds of funds | - | 3.50% | - | 13.69 | +16.16% | Jun 26, 2026 09:00:00.000 |
|
| AT0000A2JSJ0 | VKB Zukunft Plus - EUR DIS | EUR | Funds of funds | - | 3.50% | - | 13.47 | +16.05% | Jun 26, 2026 09:00:00.000 |
|
| LU0328779821 | VM - Manufakturfonds 1 | EUR | Mixed funds | 100.00 | 6.00% | - | 206.03 | +16.27% | Jun 25, 2026 09:00:00.000 |
|
| AT0000A09SB6 | VM Aktien Select - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 172.61 | +30.88% | Jun 26, 2026 09:00:00.000 |

