| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0328779821 | VM - Manufakturfonds 1 | EUR | Mixed funds | 100.00 | 6.00% | - | 185.44 | +17.29% | Dec 04, 2025 09:00:00.000 |
|
| AT0000A09SB6 | VM Aktien Select - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 144.14 | +12.40% | Dec 05, 2025 09:00:00.000 |
|
| AT0000A2CQG5 | VM Anleihenstrategie - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 96.76 | +1.73% | Dec 05, 2025 09:00:00.000 |
|
| LU1815126286 | VM BC Aktien Global - A EUR DIS | EUR | Equity Fund | 25.00 | 3.60% | - | 138.63 | +4.79% | Dec 05, 2025 09:00:00.000 |
|
| LU1815126369 | VM BC Aktien Global - I EUR DIS | EUR | Equity Fund | 50,000.00 | 0.00% | - | 1,432.56 | +5.25% | Dec 05, 2025 09:00:00.000 |
|
| LU1815126013 | VM BC Anleihen Global - A EUR DIS | EUR | Fixed interest funds | 25.00 | 1.00% | - | 104.93 | +2.78% | Dec 05, 2025 09:00:00.000 |
|
| LU1815126104 | VM BC Anleihen Global - I EUR DIS | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 1,072.81 | +3.08% | Dec 05, 2025 09:00:00.000 |
|
| DE000DK0LPP5 | VM BC Anleihen Global nachhaltig (A) | EUR | Fixed interest funds | - | 1.00% | - | 110.77 | +1.75% | Dec 05, 2025 09:00:00.000 |
|
| DE000DK0LPQ3 | VM BC Anleihen Global nachhaltig (I) | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 1,118.35 | +2.05% | Dec 05, 2025 09:00:00.000 |
|
| DE000DK0LPK6 | VM BC Ausschüttungsconcept Regional nach | EUR | Mixed funds | - | 2.90% | - | 127.25 | +9.16% | Dec 05, 2025 09:00:00.000 |
|
| DE000DK0LPL4 | VM BC Ausschüttungsconcept Regional nach | EUR | Mixed funds | 50,000.00 | 0.00% | - | 1,283.67 | +9.66% | Dec 05, 2025 09:00:00.000 |
|
| LU1815126443 | VM BC BasisStrategie Global - A EUR DIS | EUR | Mixed funds | 25.00 | 2.90% | - | 126.87 | +6.93% | Dec 05, 2025 09:00:00.000 |
|
| LU1815126526 | VM BC BasisStrategie Global - I EUR DIS | EUR | Mixed funds | 50,000.00 | 0.00% | - | 1,311.15 | +7.42% | Dec 05, 2025 09:00:00.000 |
|
| DE000DK0LPM2 | VM BC BasisStrategie Global nachhaltig ( | EUR | Mixed funds | - | 2.90% | - | 120.25 | +1.88% | Dec 05, 2025 09:00:00.000 |
|
| DE000DK0LPN0 | VM BC BasisStrategie Global nachhaltig ( | EUR | Mixed funds | 50,000.00 | 0.00% | - | 1,219.79 | +2.34% | Dec 05, 2025 09:00:00.000 |
|
| LU2300346215 | VM BC Professionell Aktien - I EUR DIS | EUR | Equity Fund | 25.00 | 0.00% | - | 116.23 | +2.27% | Dec 05, 2025 09:00:00.000 |
|
| LU2303019215 | VM BC Professionell Anleihen - I EUR DIS | EUR | Fixed interest funds | 25.00 | 0.00% | - | 94.06 | +2.62% | Dec 05, 2025 09:00:00.000 |
|
| DE000A0BLTJ4 | VM BC Shareconcept Regional - I EUR DIS | EUR | Equity Fund | 50,000.00 | 5.00% | - | 182.65 | +6.81% | Dec 04, 2025 09:00:00.000 |
|
| DE000A0MQ993 | VM BC Shareconcept Regional - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 70.53 | +6.28% | Dec 04, 2025 09:00:00.000 |
|
| DE000A40J7B5 | VM European Small and MidCaps - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 105.32 | - | Dec 04, 2025 09:00:00.000 |
|
| DE000A3EWBA6 | VM Income Plus - EUR DIS | EUR | Mixed funds | 50,000.00 | 4.00% | - | 52.69 | +5.01% | Dec 04, 2025 09:00:00.000 |
|
| DE000A41HYA4 | VM Income Plus - R EUR DIS | EUR | Mixed funds | - | 4.00% | - | 49.88 | - | Dec 04, 2025 09:00:00.000 |
|
| DE000A2P37K5 | VM Nachhaltig Aktien - I EUR DIS | EUR | Equity Fund | 250,000.00 | 5.00% | - | 86.87 | +13.65% | Dec 04, 2025 09:00:00.000 |
|
| DE000A2P37L3 | VM Nachhaltig Aktien - R EUR DIS | EUR | Equity Fund | - | 0.00% | - | 42.77 | +13.15% | Dec 04, 2025 09:00:00.000 |
|
| DE000A0X9SB8 | VM Sterntaler - EUR DIS | EUR | Mixed funds | 250,000.00 | 5.00% | - | 161.00 | +11.38% | Dec 04, 2025 09:00:00.000 |

