| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A2CQG5 | VM Anleihenstrategie - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 98.51 | +3.67% | Jun 26, 2026 09:00:00.000 |
|
| LU1815126286 | VM BC Aktien Global - A EUR DIS | EUR | Equity Fund | 25.00 | 5.00% | - | 137.35 | +1.95% | Jun 26, 2026 09:00:00.000 |
|
| LU1815126369 | VM BC Aktien Global - I EUR DIS | EUR | Equity Fund | 50,000.00 | 5.00% | - | 1,423.02 | +2.41% | Jun 26, 2026 09:00:00.000 |
|
| LU1815126013 | VM BC Anleihen Global - A EUR DIS | EUR | Fixed interest funds | 25.00 | 5.00% | - | 104.23 | +3.70% | Jun 26, 2026 09:00:00.000 |
|
| LU1815126104 | VM BC Anleihen Global - I EUR DIS | EUR | Fixed interest funds | 50,000.00 | 5.00% | - | 1,067.42 | +4.01% | Jun 26, 2026 09:00:00.000 |
|
| DE000DK0LPP5 | VM BC Anleihen Global ESG - A EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 110.35 | +3.93% | Jun 26, 2026 09:00:00.000 |
|
| DE000DK0LPQ3 | VM BC Anleihen Global ESG - I EUR DIS | EUR | Fixed interest funds | 50,000.00 | 5.00% | - | 1,115.97 | +4.24% | Jun 26, 2026 09:00:00.000 |
|
| DE000DK0LPK6 | VM BC Ausschüttungsconcept Regional nach | EUR | Mixed funds | - | 5.00% | - | 130.25 | +8.07% | Jun 26, 2026 09:00:00.000 |
|
| DE000DK0LPL4 | VM BC Ausschüttungsconcept Regional nach | EUR | Mixed funds | 50,000.00 | 5.00% | - | 1,315.31 | +8.56% | Jun 26, 2026 09:00:00.000 |
|
| LU1815126443 | VM BC BasisStrategie Global - A EUR DIS | EUR | Mixed funds | 25.00 | 5.00% | - | 127.52 | +5.82% | Jun 26, 2026 09:00:00.000 |
|
| LU1815126526 | VM BC BasisStrategie Global - I EUR DIS | EUR | Mixed funds | 50,000.00 | 5.00% | - | 1,321.22 | +6.29% | Jun 26, 2026 09:00:00.000 |
|
| DE000DK0LPM2 | VM BC BasisStrategie Global nachhaltig ( | EUR | Mixed funds | - | 5.00% | - | 119.49 | +2.97% | Jun 26, 2026 09:00:00.000 |
|
| DE000DK0LPN0 | VM BC BasisStrategie Global nachhaltig ( | EUR | Mixed funds | 50,000.00 | 5.00% | - | 1,215.21 | +3.44% | Jun 26, 2026 09:00:00.000 |
|
| LU2300346215 | VM BC Professionell Aktien - I EUR DIS | EUR | Equity Fund | 25.00 | 5.00% | - | 123.50 | +12.56% | Jun 26, 2026 09:00:00.000 |
|
| LU2303019215 | VM BC Professionell Anleihen - I EUR DIS | EUR | Fixed interest funds | 25.00 | 5.00% | - | 95.42 | +5.11% | Jun 26, 2026 09:00:00.000 |
|
| DE000A0BLTJ4 | VM BC Shareconcept Regional - I EUR DIS | EUR | Equity Fund | 50,000.00 | 5.00% | - | 180.25 | -6.90% | Jun 25, 2026 09:00:00.000 |
|
| DE000A0MQ993 | VM BC Shareconcept Regional - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 69.40 | -7.37% | Jun 25, 2026 09:00:00.000 |
|
| DE000A40J7B5 | VM European Small and MidCaps - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 110.01 | +7.65% | Jun 25, 2026 09:00:00.000 |
|
| DE000A3EWBA6 | VM Income Plus - EUR DIS | EUR | Mixed funds | 50,000.00 | 4.00% | - | 52.35 | +4.31% | Jun 25, 2026 09:00:00.000 |
|
| DE000A41HYE6 | VM Income Plus - I EUR DIS | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 99,389.60 | - | Jun 25, 2026 09:00:00.000 |
|
| DE000A41HYA4 | VM Income Plus - R EUR DIS | EUR | Mixed funds | - | 4.00% | - | 49.46 | - | Jun 25, 2026 09:00:00.000 |
|
| DE000A0X9SB8 | VM Sterntaler - EUR DIS | EUR | Mixed funds | 250,000.00 | 4.00% | - | 159.57 | +2.74% | Jun 25, 2026 09:00:00.000 |
|
| DE000A14N7V9 | VM Sterntaler II - EUR DIS | EUR | Mixed funds | 250,000.00 | 4.00% | - | 130.04 | +3.05% | Jun 25, 2026 09:00:00.000 |
|
| AT0000A19PU1 | VM Strategie Dynamik CHF - ACC | CHF | Funds of funds | - | 5.00% | - | 128.06 | +10.45% | Jun 26, 2026 09:00:00.000 |
|
| DE000A2P37F5 | VM Vermögensverwaltungsfonds - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 58.28 | +6.16% | Jun 25, 2026 09:00:00.000 |

