| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0372199165 | Vitruvius - Japanese Equity - BI EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 475.09 | +34.21% | Dec 04, 2025 09:00:00.000 |
|
| LU0372198860 | Vitruvius - Japanese Equity - BI JPY ACC | JPY | Equity Fund | 1,000,000.00 | 0.00% | - | 35,829.38 | +32.44% | Dec 04, 2025 09:00:00.000 |
|
| LU0725174311 | Vitruvius - Japanese Equity - BI USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 236.24 | +24.95% | Dec 15, 2023 09:00:00.000 |
|
| LU0129839725 | Vitruvius - Swiss Equity - B CHF ACC | CHF | Equity Fund | 5,000.00 | 3.00% | - | 232.75 | +5.25% | Dec 04, 2025 09:00:00.000 |
|
| LU0372201243 | Vitruvius - Swiss Equity - BI CHF ACC | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 254.40 | +5.82% | Dec 04, 2025 09:00:00.000 |
|
| LU0372201599 | Vitruvius - Swiss Equity - BI EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 204.11 | +8.05% | Dec 04, 2025 09:00:00.000 |
|
| LU1479536150 | Vitruvius - UCITS Selection - BI EUR ACC | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 160.08 | +5.89% | Dec 03, 2025 09:00:00.000 |
|
| LU0117771807 | Vitruvius - US Equity - B EUR ACC H | EUR | Equity Fund | 5,000.00 | 3.00% | - | 499.91 | +9.15% | Dec 04, 2025 09:00:00.000 |
|
| LU0103754015 | Vitruvius - US Equity - B USD ACC | USD | Equity Fund | 5,000.00 | 3.00% | - | 565.71 | +11.89% | Dec 04, 2025 09:00:00.000 |
|
| LU0372197896 | Vitruvius - US Equity - BI EUR ACC H | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 548.90 | +9.74% | Dec 04, 2025 09:00:00.000 |
|
| LU0372197383 | Vitruvius - US Equity - BI USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 616.83 | +12.50% | Dec 04, 2025 09:00:00.000 |
|
| DE000A2H89T4 | Vivace Multi-Strategy - I EUR DIS | EUR | Funds of funds | - | 5.00% | - | 123.87 | +5.66% | Dec 05, 2025 09:00:00.000 |
|
| AT0000703681 | VKB Aktien Plus - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 20.74 | +8.59% | Dec 05, 2025 09:00:00.000 |
|
| AT0000495197 | VKB Anleihen Plus - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 12.08 | +3.07% | Dec 05, 2025 09:00:00.000 |
|
| AT0000495189 | VKB Anleihen Plus - EUR DIS | EUR | Mixed funds | 3,000.00 | 2.50% | - | 8.45 | -0.12% | Dec 05, 2025 09:00:00.000 |
|
| AT0000A1U9F9 | VKB Anleihen Plus Institutionell (A) EUR | EUR | Funds of funds | 150,000.00 | 2.50% | - | 8.98 | +0.22% | Dec 05, 2025 09:00:00.000 |
|
| AT0000A3MTZ6 | VKB Dividende Plus - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 10.42 | - | Dec 05, 2025 09:00:00.000 |
|
| AT0000A3MTY9 | VKB Dividende Plus - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 10.42 | - | Dec 05, 2025 09:00:00.000 |
|
| AT0000A3P6P9 | VKB Dividende Plus - I EUR ACC | EUR | Equity Fund | - | 4.00% | - | 10.43 | - | Dec 05, 2025 09:00:00.000 |
|
| AT0000A3P6N4 | VKB Dividende Plus - I EUR DIS | EUR | Equity Fund | - | 4.00% | - | 10.43 | - | Dec 05, 2025 09:00:00.000 |
|
| AT0000A0F9R4 | VKB Vorsorge Plus - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 9.99 | -3.00% | Dec 05, 2025 09:00:00.000 |
|
| AT0000A0ZZB2 | VKB Vorsorge Plus - I EUR DIS | EUR | Mixed funds | 150,000.00 | 3.00% | - | 104.13 | -2.77% | Dec 05, 2025 09:00:00.000 |
|
| AT0000495023 | VKB Vorsorge Plus - T EUR ACC | EUR | Mixed funds | - | 3.00% | - | 12.70 | 0.00% | Dec 05, 2025 09:00:00.000 |
|
| AT0000A2JSK8 | VKB Zukunft Plus - EUR ACC | EUR | Funds of funds | - | 3.50% | - | 12.63 | +4.90% | Dec 05, 2025 09:00:00.000 |
|
| AT0000A2JSJ0 | VKB Zukunft Plus - EUR DIS | EUR | Funds of funds | - | 3.50% | - | 12.43 | +4.72% | Dec 05, 2025 09:00:00.000 |

