| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1896846141 | VV-Strategie - BW-Bank Aktienallokation | EUR | Mixed funds | - | 6.00% | - | 1,198.92 | +3.09% | Mar 12, 2026 09:00:00.000 |
|
| LU1896846224 | VV-Strategie - BW-Bank Aktienallokation | EUR | Mixed funds | - | 6.00% | - | 1,369.03 | +4.14% | Mar 12, 2026 09:00:00.000 |
|
| LU1896845762 | VV-Strategie - D-A-CH - T1 EUR DIS | EUR | Mixed funds | - | 6.00% | - | 89.76 | -12.09% | Mar 12, 2026 09:00:00.000 |
|
| LU1896845929 | VV-Strategie - D-A-CH - T2 EUR DIS | EUR | Mixed funds | 500,000.00 | 6.00% | - | 94.46 | -11.91% | Mar 12, 2026 09:00:00.000 |
|
| LU1896846067 | VV-Strategie - D-A-CH - T3 EUR DIS | EUR | Mixed funds | 1,500,000.00 | 6.00% | - | 100.89 | +3.32% | Jul 12, 2023 09:00:00.000 |
|
| LU0336101901 | VV-Strategie - Dynamik - T1 EUR DIS | EUR | Mixed funds | - | 6.00% | - | 1,783.92 | +4.21% | Mar 12, 2026 09:00:00.000 |
|
| LU0336102115 | VV-Strategie - Dynamik - T2 EUR DIS | EUR | Mixed funds | 500,000.00 | 6.00% | - | 1,843.04 | +4.42% | Mar 12, 2026 09:00:00.000 |
|
| LU0336102388 | VV-Strategie - Dynamik - T3 EUR DIS | EUR | Mixed funds | 1,500,000.00 | 6.00% | - | 1,966.89 | +4.84% | Mar 12, 2026 09:00:00.000 |
|
| LU0406300748 | VV-Strategie - Dynamik - T4 EUR DIS | EUR | Mixed funds | - | 6.00% | - | 214.23 | +4.22% | Mar 12, 2026 09:00:00.000 |
|
| LU0406301126 | VV-Strategie - Dynamik - T5 EUR DIS | EUR | Mixed funds | 500,000.00 | 6.00% | - | 265.17 | +4.42% | Mar 12, 2026 09:00:00.000 |
|
| LU0406301472 | VV-Strategie - Dynamik - T6 EUR DIS | EUR | Mixed funds | 1,500,000.00 | 6.00% | - | 263.58 | +4.84% | Mar 12, 2026 09:00:00.000 |
|
| LU0407362804 | VV-Strategie - Dynamik - T7 EUR ACC | EUR | Mixed funds | - | 6.00% | - | 109.31 | +4.03% | Mar 12, 2026 09:00:00.000 |
|
| LU0336102628 | VV-Strategie - Dynamik ESG - T1 EUR DIS | EUR | Mixed funds | - | 6.00% | - | 1,325.61 | -0.08% | Mar 12, 2026 09:00:00.000 |
|
| LU0336102891 | VV-Strategie - Dynamik ESG - T2 EUR DIS | EUR | Mixed funds | 500,000.00 | 6.00% | - | 1,369.32 | +0.12% | Mar 12, 2026 09:00:00.000 |
|
| LU0336102974 | VV-Strategie - Dynamik ESG - T3 EUR DIS | EUR | Mixed funds | 1,500,000.00 | 6.00% | - | 1,460.84 | +0.52% | Mar 12, 2026 09:00:00.000 |
|
| LU0406301803 | VV-Strategie - Dynamik ESG - T4 EUR DIS | EUR | Mixed funds | - | 6.00% | - | 166.09 | -0.08% | Mar 12, 2026 09:00:00.000 |
|
| LU0406303098 | VV-Strategie - Dynamik ESG - T5 EUR DIS | EUR | Mixed funds | 500,000.00 | 6.00% | - | 194.73 | +0.12% | Mar 12, 2026 09:00:00.000 |
|
| LU0406303502 | VV-Strategie - Dynamik ESG - T6 EUR DIS | EUR | Mixed funds | 1,500,000.00 | 6.00% | - | 200.95 | +0.52% | Mar 12, 2026 09:00:00.000 |
|
| LU0336100507 | VV-Strategie - Ertrag - T1 EUR DIS | EUR | Mixed funds | - | 6.00% | - | 1,310.67 | +2.09% | Mar 12, 2026 09:00:00.000 |
|
| LU0336100689 | VV-Strategie - Ertrag - T2 EUR DIS | EUR | Mixed funds | 500,000.00 | 6.00% | - | 1,353.50 | +2.30% | Mar 12, 2026 09:00:00.000 |
|
| LU0336100762 | VV-Strategie - Ertrag - T3 EUR DIS | EUR | Funds of funds | 1,500,000.00 | 6.00% | - | 1,431.88 | +2.65% | Mar 12, 2026 09:00:00.000 |
|
| LU0406291228 | VV-Strategie - Ertrag - T4 EUR DIS | EUR | Funds of funds | - | 6.00% | - | 140.64 | +2.09% | Mar 12, 2026 09:00:00.000 |
|
| LU0406292119 | VV-Strategie - Ertrag - T5 EUR DIS | EUR | Funds of funds | 500,000.00 | 6.00% | - | 145.93 | +2.30% | Mar 12, 2026 09:00:00.000 |
|
| LU0406292622 | VV-Strategie - Ertrag - T6 EUR DIS | EUR | Mixed funds | 1,500,000.00 | 6.00% | - | 152.10 | +2.65% | Mar 12, 2026 09:00:00.000 |
|
| LU0407362473 | VV-Strategie - Ertrag - T7 EUR ACC | EUR | Mixed funds | - | 6.00% | - | 70.02 | +1.73% | Mar 12, 2026 09:00:00.000 |

