| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0014803295 | VP Bank Risk Optimised ESG Equity Switze | CHF | Funds of funds | - | 2.00% | - | 3,479.86 | +6.56% | May 07, 2026 09:00:00.000 |
|
| LI0296576189 | VP Bank Risk Optimised ESG Equity Switze | CHF | Funds of funds | 3,000,000.00 | 2.00% | - | 1,419.63 | +6.63% | May 07, 2026 09:00:00.000 |
|
| LI0523299688 | VP Bank Risk Optimised ESG Equity Switze | CHF | Funds of funds | 3,000,000.00 | 2.00% | - | 1,563.94 | - | May 07, 2026 09:00:00.000 |
|
| LI0523299712 | VP Bank Risk Optimised ESG Equity USA BI | USD | Equity Fund | 3,000,000.00 | 2.00% | - | 1,809.94 | +24.19% | May 07, 2026 09:00:00.000 |
|
| LI0523299696 | VP Bank Risk Optimised ESG Equity USA EU | EUR | Equity Fund | 3,000,000.00 | 2.00% | - | 1,803.79 | - | May 07, 2026 09:00:00.000 |
|
| LI0523299720 | VP Bank Risk Optimised ESG Equity USA US | USD | Equity Fund | 3,000,000.00 | 2.00% | - | 1,829.91 | +24.42% | May 07, 2026 09:00:00.000 |
|
| LI0523299704 | VP Bank Risk Optimised ESG Equity USA US | USD | Equity Fund | - | 2.00% | - | 2,078.94 | - | May 07, 2026 09:00:00.000 |
|
| LI0130877371 | VP Bank Risk Optimised ESG Equity World | USD | Funds of funds | - | 2.00% | - | 2,687.71 | +23.31% | May 07, 2026 09:00:00.000 |
|
| LI0296576197 | VP Bank Risk Optimised ESG Equity World | USD | Funds of funds | 3,000,000.00 | 2.00% | - | 1,947.90 | +23.78% | May 07, 2026 09:00:00.000 |
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| LI0004874199 | VP Bank Short Term Fund CHF - B ACC | CHF | Money market funds | - | 1.00% | - | 1,065.55 | +0.38% | May 07, 2026 09:00:00.000 |
|
| LI0008943925 | VP Bank Short Term Fund EUR - B ACC | EUR | Money market funds | - | 1.00% | - | 1,404.28 | +1.53% | May 07, 2026 09:00:00.000 |
|
| LI0004874231 | VP Bank Short Term Fund USD - B ACC | USD | Money market funds | - | 1.00% | - | 1,940.33 | +3.50% | May 07, 2026 09:00:00.000 |
|
| LI0014803709 | VP Bank Strategy Fund Balanced (CHF) B | CHF | Mixed funds | - | 2.00% | - | 1,949.80 | +10.08% | May 07, 2026 09:00:00.000 |
|
| LI0338018232 | VP Bank Strategy Fund Balanced (CHF) BI | CHF | Funds of funds | 3,000,000.00 | 2.00% | - | 1,349.69 | +10.84% | May 07, 2026 09:00:00.000 |
|
| LI0107142197 | VP Bank Strategy Fund Balanced (CHF) C | CHF | Mixed funds | - | 5.00% | - | 133.08 | +9.59% | May 07, 2026 09:00:00.000 |
|
| LI0014803972 | VP Bank Strategy Fund Balanced (EUR) B | EUR | Mixed funds | - | 2.00% | - | 1,339.35 | +11.96% | May 07, 2026 09:00:00.000 |
|
| LI0338018240 | VP Bank Strategy Fund Balanced (EUR) BI | EUR | Funds of funds | 3,000,000.00 | 2.00% | - | 1,436.18 | +12.62% | May 07, 2026 09:00:00.000 |
|
| LI0017957502 | VP Bank Strategy Fund Conservative (CHF) | CHF | Mixed funds | - | 2.00% | - | 1,176.46 | +6.61% | May 07, 2026 09:00:00.000 |
|
| LI0338018299 | VP Bank Strategy Fund Conservative (CHF) | CHF | Mixed funds | 3,000,000.00 | 2.00% | - | 1,144.22 | +6.92% | May 07, 2026 09:00:00.000 |
|
| LI0017957528 | VP Bank Strategy Fund Conservative (EUR) | EUR | Mixed funds | - | 2.00% | - | 1,703.91 | +8.49% | May 07, 2026 09:00:00.000 |
|
| LI0338018307 | VP Bank Strategy Fund Conservative (EUR) | EUR | Mixed funds | 3,000,000.00 | 2.00% | - | 1,257.67 | +8.79% | May 07, 2026 09:00:00.000 |
|
| LI0579184024 | VP Fd.S.-Europ.Growth Champ.Fd.S H | CHF | Alternative investments | 500,000.00 | 3.00% | - | - | -22.90% | - | |
| AT0000A2QS03 | VPI Strategie - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 58.33 | +20.59% | May 08, 2026 09:00:00.000 |
|
| AT0000707401 | VPI World Invest - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 83.06 | +12.75% | May 08, 2026 09:00:00.000 |
|
| AT0000A026V3 | VPI World Select - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 110.18 | +23.53% | May 08, 2026 09:00:00.000 |

