| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI1162781309 | VP Bank Future Citizen Fund - BI CHF ACC | CHF | Equity Fund | - | 2.00% | - | 134.91 | -2.89% | May 07, 2026 09:00:00.000 |
|
| LI1162781317 | VP Bank Future Citizen Fund - BI EUR ACC | EUR | Equity Fund | - | 2.00% | - | 135.13 | -0.99% | May 07, 2026 09:00:00.000 |
|
| LI1162781283 | VP Bank Future Citizen Fund - BI USD ACC | USD | Equity Fund | - | 2.00% | - | 152.22 | +2.56% | May 07, 2026 09:00:00.000 |
|
| LI1162781325 | VP Bank Future Citizen Fund - IM CHF ACC | CHF | Equity Fund | 3,000,000.00 | 2.00% | - | 138.38 | -2.45% | May 07, 2026 09:00:00.000 |
|
| LI1162781291 | VP Bank Future Citizen Fund - IM EUR ACC | EUR | Equity Fund | 3,000,000.00 | 2.00% | - | 140.84 | -0.54% | May 07, 2026 09:00:00.000 |
|
| LI1162781333 | VP Bank Future Citizen Fund - IM USD ACC | USD | Equity Fund | 3,000,000.00 | 2.00% | - | 134.98 | +3.03% | May 07, 2026 09:00:00.000 |
|
| LI1162781358 | VP Bank Future Industry Fd.BI CHF | CHF | Sector funds | - | 2.00% | - | 146.78 | +16.55% | May 07, 2026 09:00:00.000 |
|
| LI1162781366 | VP Bank Future Industry Fd.BI EUR | EUR | Sector funds | - | 2.00% | - | 147.04 | +18.83% | May 07, 2026 09:00:00.000 |
|
| LI1162781382 | VP Bank Future Industry Fd.BI USD | USD | Sector funds | - | 2.00% | - | 165.62 | +23.09% | May 07, 2026 09:00:00.000 |
|
| LI1162781341 | VP Bank Future Industry Fd.IM CHF | CHF | Sector funds | 3,000,000.00 | 2.00% | - | 139.20 | +17.07% | May 07, 2026 09:00:00.000 |
|
| LI1162781390 | VP Bank Future Industry Fd.IM EUR | EUR | Sector funds | 3,000,000.00 | 2.00% | - | 154.73 | +19.36% | May 07, 2026 09:00:00.000 |
|
| LI1162781374 | VP Bank Future Industry Fd.IM USD | USD | Sector funds | 3,000,000.00 | 2.00% | - | 174.22 | +23.65% | May 07, 2026 09:00:00.000 |
|
| LI1162781267 | VP Bank Future Infrastr.Fd.BI CHF | CHF | Sector funds | - | 2.00% | - | 149.16 | +29.10% | May 07, 2026 09:00:00.000 |
|
| LI1162781234 | VP Bank Future Infrastr.Fd.BI EUR | EUR | Sector funds | - | 2.00% | - | 163.24 | +31.63% | May 07, 2026 09:00:00.000 |
|
| LI1162781259 | VP Bank Future Infrastr.Fd.BI USD | USD | Sector funds | - | 2.00% | - | 183.89 | +36.36% | May 07, 2026 09:00:00.000 |
|
| LI1162781218 | VP Bank Future Infrastr.Fd.IM CHF | CHF | Sector funds | 3,000,000.00 | 2.00% | - | 154.75 | +29.68% | May 07, 2026 09:00:00.000 |
|
| LI1162781200 | VP Bank Future Infrastr.Fd.IM EUR | EUR | Sector funds | 3,000,000.00 | 2.00% | - | 171.99 | +32.22% | May 07, 2026 09:00:00.000 |
|
| LI1162781242 | VP Bank Future Infrastr.Fd.IM USD | USD | Sector funds | 3,000,000.00 | 2.00% | - | 193.69 | +36.97% | May 07, 2026 09:00:00.000 |
|
| LI0198795739 | VP Bank Paladin Portfolio - BI USD ACC | USD | Alternative investments | - | 2.00% | - | 123.46 | +7.55% | May 01, 2026 09:00:00.000 |
|
| LI0198795747 | VP Bank Paladin Portfolio - IM EUR ACC H | EUR | Alternative investments | - | 2.00% | - | 104.54 | - | May 01, 2026 09:00:00.000 |
|
| LI0020062001 | VP Bank Risk Optimised Equity Emerging M | USD | Funds of funds | - | 2.00% | - | 2,978.50 | +16.61% | May 07, 2026 09:00:00.000 |
|
| LI0296572683 | VP Bank Risk Optimised Equity Emerging M | USD | Funds of funds | 3,000,000.00 | 2.00% | - | 1,794.54 | +17.36% | May 07, 2026 09:00:00.000 |
|
| LI0014803386 | VP Bank Risk Optimised ESG Equity Europe | EUR | Funds of funds | - | 2.00% | - | 2,898.10 | +7.42% | May 07, 2026 09:00:00.000 |
|
| LI0296576148 | VP Bank Risk Optimised ESG Equity Europe | EUR | Funds of funds | 3,000,000.00 | 2.00% | - | 1,262.28 | +7.33% | May 07, 2026 09:00:00.000 |
|
| LI0523299670 | VP Bank Risk Optimised ESG Equity Europe | EUR | Funds of funds | 3,000,000.00 | 2.00% | - | 1,615.47 | - | May 07, 2026 09:00:00.000 |

