| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0406293513 | VV-Strategie - Ertrag ESG - T4 EUR DIS | EUR | Mixed funds | - | 6.00% | - | 123.54 | +1.19% | May 07, 2026 09:00:00.000 |
|
| LU0406294081 | VV-Strategie - Ertrag ESG - T5 EUR DIS | EUR | Mixed funds | 500,000.00 | 6.00% | - | 126.36 | +1.38% | May 07, 2026 09:00:00.000 |
|
| LU0406294321 | VV-Strategie - Ertrag ESG - T6 EUR DIS | EUR | Mixed funds | 1,500,000.00 | 6.00% | - | 134.69 | +1.73% | May 07, 2026 09:00:00.000 |
|
| LU2494943645 | VV-Strategie - Ertrag ESG - T7 EUR DIS | EUR | Mixed funds | 10,000,000.00 | 6.00% | - | 1,074.68 | +2.04% | May 07, 2026 09:00:00.000 |
|
| LU0354722158 | VV-Strategie - Potenzial - T1 EUR DIS | EUR | Mixed funds | - | 6.00% | - | 1,689.46 | +6.58% | May 07, 2026 09:00:00.000 |
|
| LU0354722315 | VV-Strategie - Potenzial - T2 EUR DIS | EUR | Mixed funds | 500,000.00 | 6.00% | - | 1,744.89 | +6.80% | May 07, 2026 09:00:00.000 |
|
| LU0354722406 | VV-Strategie - Potenzial - T3 EUR DIS | EUR | Mixed funds | 1,500,000.00 | 6.00% | - | 1,846.55 | +7.17% | May 07, 2026 09:00:00.000 |
|
| LU0406303767 | VV-Strategie - Potenzial - T4 EUR DIS | EUR | Mixed funds | - | 6.00% | - | 177.79 | +6.59% | May 07, 2026 09:00:00.000 |
|
| LU0406303841 | VV-Strategie - Potenzial - T5 EUR DIS | EUR | Mixed funds | 500,000.00 | 6.00% | - | 208.00 | +6.80% | May 07, 2026 09:00:00.000 |
|
| LU0406304146 | VV-Strategie - Potenzial - T6 EUR DIS | EUR | Mixed funds | 1,500,000.00 | 6.00% | - | 216.22 | +7.17% | May 07, 2026 09:00:00.000 |
|
| LU0407363109 | VV-Strategie - Potenzial - T7 EUR ACC | EUR | Mixed funds | - | 6.00% | - | 91.05 | +6.48% | May 07, 2026 09:00:00.000 |
|
| LU0345307267 | VV-Strategie - Rohstoffaktien & Metalle | EUR | Funds of funds | - | 6.00% | - | 1,257.40 | +61.35% | May 07, 2026 09:00:00.000 |
|
| LU0406436484 | VV-Strategie - Rohstoffaktien & Metalle | EUR | Funds of funds | 500,000.00 | 6.00% | - | 245.30 | +61.36% | May 07, 2026 09:00:00.000 |
|
| LU0558113188 | VV-Strategie - Wertsicherung | EUR | Structured funds | 5,000,000.00 | 6.00% | - | 1,077.72 | +2.82% | May 07, 2026 09:00:00.000 |
|
| LU0465241791 | VV-Strategie - Wertsicherung T2 | EUR | Structured funds | 500,000.00 | 6.00% | - | 1,088.84 | +2.62% | May 07, 2026 09:00:00.000 |
|
| LU1731735715 | VV-Strategie - Wertstrategie 30 ESG T1 | EUR | Mixed funds | - | 6.00% | - | 982.04 | +1.26% | May 07, 2026 09:00:00.000 |
|
| LU1731736283 | VV-Strategie - Wertstrategie 30 ESG T2 | EUR | Mixed funds | 500,000.00 | 6.00% | - | 974.60 | +1.26% | May 07, 2026 09:00:00.000 |
|
| LU1731740715 | VV-Strategie - Wertstrategie 30 ESG T4 | EUR | Mixed funds | 20,000,000.00 | 6.00% | - | 1,010.15 | +1.71% | May 07, 2026 09:00:00.000 |
|
| LU0465241445 | VV-Strategie - Wertstrategie 30 T1 | EUR | Structured funds | - | 6.00% | - | 1,071.68 | +2.62% | May 07, 2026 09:00:00.000 |
|
| LU1199017663 | VV-Strategie - Wertstrategie 50 ESG T1 | EUR | Mixed funds | - | 6.00% | - | 93.10 | +1.55% | May 07, 2026 09:00:00.000 |
|
| LU1199018042 | VV-Strategie - Wertstrategie 50 ESG T2 | EUR | Mixed funds | 500,000.00 | 6.00% | - | 98.17 | +2.06% | May 07, 2026 09:00:00.000 |
|
| LU1199018711 | VV-Strategie - Wertstrategie 50 ESG T3 | EUR | Mixed funds | 5,000,000.00 | 6.00% | - | 100.24 | +2.26% | May 07, 2026 09:00:00.000 |
|
| CH0249953958 | VVA - Aktien Euro Länder - F CHF DIS H | CHF | Equity Fund | - | 1.00% | - | 195.54 | +14.04% | May 07, 2026 09:00:00.000 |
|
| CH0008410471 | VVA - Aktien Euro Länder - F EUR DIS | EUR | Mixed funds | - | 1.00% | - | 202.67 | +17.19% | May 07, 2026 09:00:00.000 |
|
| CH0271818186 | VVA - Aktien Euro Länder - F USD DIS H | USD | Equity Fund | - | 1.00% | - | 231.85 | +18.97% | May 07, 2026 09:00:00.000 |

