| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A14N7V9 | VM Sterntaler II - EUR DIS | EUR | Mixed funds | 250,000.00 | 4.00% | - | 131.14 | +11.91% | Dec 04, 2025 09:00:00.000 |
|
| AT0000746292 | VM Strategie Dynamik - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 1,380.07 | +4.65% | Nov 14, 2025 09:00:00.000 |
|
| AT0000A19PU1 | VM Strategie Dynamik CHF - ACC | CHF | Funds of funds | - | 5.00% | - | 123.09 | +6.21% | Dec 05, 2025 09:00:00.000 |
|
| AT0000A255S4 | VM Strategie Zukunft - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 177.39 | +5.90% | Nov 14, 2025 09:00:00.000 |
|
| AT0000A21L03 | VM Unternehmensanleihen Euro - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 106.00 | +3.39% | Nov 14, 2025 09:00:00.000 |
|
| DE000A2P37F5 | VM Vermögensverwaltungsfonds - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 56.51 | +5.23% | Dec 04, 2025 09:00:00.000 |
|
| DE000A40J7D1 | VM Vermögensverwaltungsfonds - I EUR DIS | EUR | Mixed funds | 200,000.00 | 5.00% | - | 52.60 | - | Dec 04, 2025 09:00:00.000 |
|
| DE000A0M80R1 | Voba pur Premium A Fonds UI - I EUR DIS | EUR | Mixed funds | - | 4.00% | - | 1,711.93 | +5.52% | Dec 04, 2025 09:00:00.000 |
|
| DE000A0M8WZ4 | Voba pur Premium A Fonds UI - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 79.16 | +5.49% | Dec 04, 2025 09:00:00.000 |
|
| DE000A0M80S9 | Voba pur Premium R Fonds UI - I EUR DIS | EUR | Mixed funds | - | 3.00% | - | 1,184.52 | +1.37% | Dec 04, 2025 09:00:00.000 |
|
| DE000A0M8WY7 | Voba pur Premium R Fonds UI - P EUR DIS | EUR | Mixed funds | - | 3.00% | - | 46.11 | +1.20% | Dec 04, 2025 09:00:00.000 |
|
| LI0312403749 | Volksbank Funds - Premium Selection Sust | EUR | Equity Fund | - | 4.00% | - | 180.58 | -1.48% | Dec 04, 2025 09:00:00.000 |
|
| LI0188197946 | VOLKSBANK FUNDS-Balanced Selection Fund | EUR | Mixed funds | - | 3.00% | - | 67.08 | +3.42% | Dec 03, 2025 09:00:00.000 |
|
| DE000A0M80H2 | Volksbank in Ostwestfalen Nachhaltigkeit | EUR | Mixed funds | - | 4.00% | - | 65.35 | -3.72% | Dec 04, 2025 09:00:00.000 |
|
| LU1530784674 | Volksbank Kraichgau Fonds - I EUR DIS | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 1,181.14 | -1.13% | Dec 04, 2025 09:00:00.000 |
|
| LU1530784245 | Volksbank Kraichgau Fonds - R EUR DIS | EUR | Mixed funds | - | 0.00% | - | 116.37 | -1.33% | Dec 04, 2025 09:00:00.000 |
|
| DE000A0Q2H06 | Volksbank Westmünsterland Aktiv | EUR | Mixed funds | - | 3.00% | - | 78.50 | +6.83% | Dec 04, 2025 09:00:00.000 |
|
| DE000A0KDYJ2 | Volksbank Westmünsterland Select | EUR | Mixed funds | - | 3.00% | - | 54.34 | +5.54% | Dec 04, 2025 09:00:00.000 |
|
| LU0347274069 | von der Heydt Strategiefonds - Strategie | EUR | Mixed funds | 100.00 | 5.00% | - | 137.09 | +10.84% | Mar 12, 2021 09:00:00.000 |
|
| LU0347274143 | von der Heydt Strategiefonds - Strategie | EUR | Mixed funds | 100.00 | 5.00% | - | 141.92 | +10.79% | Mar 12, 2021 09:00:00.000 |
|
| LU0347274226 | von der Heydt Strategiefonds - Strategie | EUR | Mixed funds | 100.00 | 5.00% | - | 146.46 | +10.97% | Mar 12, 2021 09:00:00.000 |
|
| LU0347274499 | von der Heydt Strategiefonds - Strategie | EUR | Mixed funds | 100.00 | 5.00% | - | 135.37 | +11.03% | Mar 12, 2021 09:00:00.000 |
|
| LU0347274572 | von der Heydt Strategiefonds - Strategie | EUR | Mixed funds | 100.00 | 5.00% | - | 146.71 | +11.42% | Mar 12, 2021 09:00:00.000 |
|
| LU0347274655 | von der Heydt Strategiefonds - Strategie | EUR | Mixed funds | 100.00 | 5.00% | - | 161.06 | +11.65% | Mar 12, 2021 09:00:00.000 |
|
| LU1007167122 | von der Heydt Strategiefonds - Strategie | EUR | Mixed funds | - | 5.00% | - | 119.75 | +10.76% | Mar 12, 2021 09:00:00.000 |

