| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0014803386 | VP Bank Risk Optimised ESG Equity Europe | EUR | Funds of funds | - | 2.00% | - | 2,814.87 | +5.71% | Mar 12, 2026 09:00:00.000 |
|
| LI0296576148 | VP Bank Risk Optimised ESG Equity Europe | EUR | Funds of funds | 3,000,000.00 | 2.00% | - | 1,225.31 | +6.11% | Mar 12, 2026 09:00:00.000 |
|
| LI0523299670 | VP Bank Risk Optimised ESG Equity Europe | EUR | Funds of funds | 3,000,000.00 | 2.00% | - | 1,567.73 | - | Mar 12, 2026 09:00:00.000 |
|
| LI0014803295 | VP Bank Risk Optimised ESG Equity Switze | CHF | Funds of funds | - | 2.00% | - | 3,477.41 | +6.19% | Mar 12, 2026 09:00:00.000 |
|
| LI0296576189 | VP Bank Risk Optimised ESG Equity Switze | CHF | Funds of funds | 3,000,000.00 | 2.00% | - | 1,417.80 | +6.60% | Mar 12, 2026 09:00:00.000 |
|
| LI0523299688 | VP Bank Risk Optimised ESG Equity Switze | CHF | Funds of funds | 3,000,000.00 | 2.00% | - | 1,561.49 | - | Mar 12, 2026 09:00:00.000 |
|
| LI0523299712 | VP Bank Risk Optimised ESG Equity USA BI | USD | Equity Fund | 3,000,000.00 | 2.00% | - | 1,681.48 | +12.50% | Mar 12, 2026 09:00:00.000 |
|
| LI0523299696 | VP Bank Risk Optimised ESG Equity USA EU | EUR | Equity Fund | 3,000,000.00 | 2.00% | - | 1,652.63 | - | Mar 12, 2026 09:00:00.000 |
|
| LI0523299720 | VP Bank Risk Optimised ESG Equity USA US | USD | Equity Fund | 3,000,000.00 | 2.00% | - | 1,699.56 | +12.71% | Mar 12, 2026 09:00:00.000 |
|
| LI0523299704 | VP Bank Risk Optimised ESG Equity USA US | USD | Equity Fund | - | 2.00% | - | 1,898.67 | - | Mar 12, 2026 09:00:00.000 |
|
| LI0130877371 | VP Bank Risk Optimised ESG Equity World | USD | Funds of funds | - | 2.00% | - | 2,479.99 | +17.28% | Mar 12, 2026 09:00:00.000 |
|
| LI0296576197 | VP Bank Risk Optimised ESG Equity World | USD | Funds of funds | 3,000,000.00 | 2.00% | - | 1,796.32 | +17.73% | Mar 12, 2026 09:00:00.000 |
|
| LI0004874199 | VP Bank Short Term Fund CHF - B ACC | CHF | Money market funds | - | 1.00% | - | 1,065.17 | +0.68% | Mar 12, 2026 09:00:00.000 |
|
| LI0008943925 | VP Bank Short Term Fund EUR - B ACC | EUR | Money market funds | - | 1.00% | - | 1,401.06 | +1.89% | Mar 12, 2026 09:00:00.000 |
|
| LI0004874231 | VP Bank Short Term Fund USD - B ACC | USD | Money market funds | - | 1.00% | - | 1,931.20 | +3.59% | Mar 12, 2026 09:00:00.000 |
|
| LI0014803709 | VP Bank Strategy Fund Balanced (CHF) B | CHF | Mixed funds | - | 2.00% | - | 1,908.12 | +5.85% | Mar 12, 2026 09:00:00.000 |
|
| LI0338018232 | VP Bank Strategy Fund Balanced (CHF) BI | CHF | Funds of funds | 3,000,000.00 | 2.00% | - | 1,319.76 | +6.42% | Mar 12, 2026 09:00:00.000 |
|
| LI0107142197 | VP Bank Strategy Fund Balanced (CHF) C | CHF | Mixed funds | - | 5.00% | - | 130.35 | +5.21% | Mar 12, 2026 09:00:00.000 |
|
| LI0014803972 | VP Bank Strategy Fund Balanced (EUR) B | EUR | Mixed funds | - | 2.00% | - | 1,313.00 | +9.90% | Mar 12, 2026 09:00:00.000 |
|
| LI0338018240 | VP Bank Strategy Fund Balanced (EUR) BI | EUR | Funds of funds | 3,000,000.00 | 2.00% | - | 1,406.78 | +10.48% | Mar 12, 2026 09:00:00.000 |
|
| LI0017957502 | VP Bank Strategy Fund Conservative (CHF) | CHF | Mixed funds | - | 2.00% | - | 1,165.02 | +4.87% | Mar 12, 2026 09:00:00.000 |
|
| LI0338018299 | VP Bank Strategy Fund Conservative (CHF) | CHF | Mixed funds | 3,000,000.00 | 2.00% | - | 1,132.61 | +5.17% | Mar 12, 2026 09:00:00.000 |
|
| LI0017957528 | VP Bank Strategy Fund Conservative (EUR) | EUR | Mixed funds | - | 2.00% | - | 1,686.05 | +7.97% | Mar 12, 2026 09:00:00.000 |
|
| LI0338018307 | VP Bank Strategy Fund Conservative (EUR) | EUR | Mixed funds | 3,000,000.00 | 2.00% | - | 1,243.96 | +8.28% | Mar 12, 2026 09:00:00.000 |
|
| LI0579184024 | VP Fd.S.-Europ.Growth Champ.Fd.S H | CHF | Alternative investments | 500,000.00 | 3.00% | - | - | -22.90% | - |

