| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0338015964 | VP Bank Bond Fund USD - AI DIS | USD | - | 3,000,000.00 | 1.00% | - | 895.89 | - | Mar 12, 2026 09:00:00.000 |
|
| LI0008127347 | VP Bank Bond Fund USD - B ACC | USD | Fixed interest funds | - | 1.00% | - | 2,154.74 | +3.76% | Mar 12, 2026 09:00:00.000 |
|
| LI0338015972 | VP Bank Bond Fund USD - BI ACC | USD | Fixed interest funds | 3,000,000.00 | 1.00% | - | 1,092.76 | +4.15% | Mar 12, 2026 09:00:00.000 |
|
| LI1162781309 | VP Bank Future Citizen Fund - BI CHF ACC | CHF | Equity Fund | - | 2.00% | - | 138.60 | -2.98% | Mar 12, 2026 09:00:00.000 |
|
| LI1162781317 | VP Bank Future Citizen Fund - BI EUR ACC | EUR | Equity Fund | - | 2.00% | - | 138.56 | +3.50% | Mar 12, 2026 09:00:00.000 |
|
| LI1162781283 | VP Bank Future Citizen Fund - BI USD ACC | USD | Equity Fund | - | 2.00% | - | 152.73 | +9.20% | Mar 12, 2026 09:00:00.000 |
|
| LI1162781325 | VP Bank Future Citizen Fund - IM CHF ACC | CHF | Equity Fund | 3,000,000.00 | 2.00% | - | 142.07 | -2.55% | Mar 12, 2026 09:00:00.000 |
|
| LI1162781291 | VP Bank Future Citizen Fund - IM EUR ACC | EUR | Equity Fund | 3,000,000.00 | 2.00% | - | 144.31 | +3.99% | Mar 12, 2026 09:00:00.000 |
|
| LI1162781333 | VP Bank Future Citizen Fund - IM USD ACC | USD | Equity Fund | 3,000,000.00 | 2.00% | - | 137.76 | +9.70% | Mar 12, 2026 09:00:00.000 |
|
| LI1162781358 | VP Bank Future Industry Fd.BI CHF | CHF | Sector funds | - | 2.00% | - | 133.52 | +2.81% | Mar 12, 2026 09:00:00.000 |
|
| LI1162781366 | VP Bank Future Industry Fd.BI EUR | EUR | Sector funds | - | 2.00% | - | 133.50 | +9.69% | Mar 12, 2026 09:00:00.000 |
|
| LI1162781382 | VP Bank Future Industry Fd.BI USD | USD | Sector funds | - | 2.00% | - | 147.14 | +15.73% | Mar 12, 2026 09:00:00.000 |
|
| LI1162781341 | VP Bank Future Industry Fd.IM CHF | CHF | Sector funds | 3,000,000.00 | 2.00% | - | 124.77 | +3.28% | Mar 12, 2026 09:00:00.000 |
|
| LI1162781390 | VP Bank Future Industry Fd.IM EUR | EUR | Sector funds | 3,000,000.00 | 2.00% | - | 140.38 | +10.20% | Mar 12, 2026 09:00:00.000 |
|
| LI1162781374 | VP Bank Future Industry Fd.IM USD | USD | Sector funds | 3,000,000.00 | 2.00% | - | 154.67 | +16.25% | Mar 12, 2026 09:00:00.000 |
|
| LI1162781267 | VP Bank Future Infrastr.Fd.BI CHF | CHF | Sector funds | - | 2.00% | - | 132.49 | +12.35% | Mar 12, 2026 09:00:00.000 |
|
| LI1162781234 | VP Bank Future Infrastr.Fd.BI EUR | EUR | Sector funds | - | 2.00% | - | 146.76 | +19.86% | Mar 12, 2026 09:00:00.000 |
|
| LI1162781259 | VP Bank Future Infrastr.Fd.BI USD | USD | Sector funds | - | 2.00% | - | 161.77 | +26.46% | Mar 12, 2026 09:00:00.000 |
|
| LI1162781218 | VP Bank Future Infrastr.Fd.IM CHF | CHF | Sector funds | 3,000,000.00 | 2.00% | - | 137.36 | +12.86% | Mar 12, 2026 09:00:00.000 |
|
| LI1162781200 | VP Bank Future Infrastr.Fd.IM EUR | EUR | Sector funds | 3,000,000.00 | 2.00% | - | 154.52 | +20.40% | Mar 12, 2026 09:00:00.000 |
|
| LI1162781242 | VP Bank Future Infrastr.Fd.IM USD | USD | Sector funds | 3,000,000.00 | 2.00% | - | 170.28 | +27.04% | Mar 12, 2026 09:00:00.000 |
|
| LI0198795739 | VP Bank Paladin Portfolio - BI USD ACC | USD | Alternative investments | - | 2.00% | - | 120.49 | +4.57% | Mar 06, 2026 09:00:00.000 |
|
| LI0198795747 | VP Bank Paladin Portfolio - IM EUR ACC H | EUR | Alternative investments | - | 2.00% | - | 102.46 | - | Mar 06, 2026 09:00:00.000 |
|
| LI0020062001 | VP Bank Risk Optimised Equity Emerging M | USD | Funds of funds | - | 2.00% | - | 2,834.39 | +18.09% | Mar 12, 2026 09:00:00.000 |
|
| LI0296572683 | VP Bank Risk Optimised Equity Emerging M | USD | Funds of funds | 3,000,000.00 | 2.00% | - | 1,706.71 | +18.54% | Mar 12, 2026 09:00:00.000 |

