| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0523299704 | VP Bank Risk Optimised ESG Equity USA US | USD | Equity Fund | - | 2.00% | - | 2,113.14 | - | Jun 25, 2026 09:00:00.000 |
|
| LI0130877371 | VP Bank Risk Optimised ESG Equity World | USD | Funds of funds | - | 2.00% | - | 2,730.18 | +21.89% | Jun 25, 2026 09:00:00.000 |
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| LI0296576197 | VP Bank Risk Optimised ESG Equity World | USD | Funds of funds | 3,000,000.00 | 2.00% | - | 1,979.69 | +22.35% | Jun 25, 2026 09:00:00.000 |
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| LI0004874199 | VP Bank Short Term Fund CHF - B ACC | CHF | Money market funds | - | 1.00% | - | 1,066.60 | +0.43% | Jun 25, 2026 09:00:00.000 |
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| LI0008943925 | VP Bank Short Term Fund EUR - B ACC | EUR | Money market funds | - | 1.00% | - | 1,408.58 | +1.53% | Jun 25, 2026 09:00:00.000 |
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| LI0004874231 | VP Bank Short Term Fund USD - B ACC | USD | Money market funds | - | 1.00% | - | 1,947.40 | +3.25% | Jun 25, 2026 09:00:00.000 |
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| LI0014803709 | VP Bank Strategy Fund Balanced (CHF) B | CHF | Mixed funds | - | 2.00% | - | 1,983.03 | +11.08% | Jun 25, 2026 09:00:00.000 |
|
| LI0338018232 | VP Bank Strategy Fund Balanced (CHF) BI | CHF | Funds of funds | 3,000,000.00 | 2.00% | - | 1,373.67 | +11.67% | Jun 25, 2026 09:00:00.000 |
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| LI0107142197 | VP Bank Strategy Fund Balanced (CHF) C | CHF | Mixed funds | - | 5.00% | - | 135.23 | +10.41% | Jun 25, 2026 09:00:00.000 |
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| LI0014803972 | VP Bank Strategy Fund Balanced (EUR) B | EUR | Mixed funds | - | 2.00% | - | 1,358.56 | +12.34% | Jun 25, 2026 09:00:00.000 |
|
| LI0338018240 | VP Bank Strategy Fund Balanced (EUR) BI | EUR | Funds of funds | 3,000,000.00 | 2.00% | - | 1,457.82 | +12.94% | Jun 25, 2026 09:00:00.000 |
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| LI0017957502 | VP Bank Strategy Fund Conservative (CHF) | CHF | Mixed funds | - | 2.00% | - | 1,185.89 | +7.16% | Jun 25, 2026 09:00:00.000 |
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| LI0338018299 | VP Bank Strategy Fund Conservative (CHF) | CHF | Mixed funds | 3,000,000.00 | 2.00% | - | 1,153.82 | +7.46% | Jun 25, 2026 09:00:00.000 |
|
| LI0017957528 | VP Bank Strategy Fund Conservative (EUR) | EUR | Mixed funds | - | 2.00% | - | 1,719.43 | +8.67% | Jun 25, 2026 09:00:00.000 |
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| LI0338018307 | VP Bank Strategy Fund Conservative (EUR) | EUR | Mixed funds | 3,000,000.00 | 2.00% | - | 1,269.61 | +8.98% | Jun 25, 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% | - | 63.30 | +27.19% | Jun 26, 2026 09:00:00.000 |
|
| AT0000707401 | VPI World Invest - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 86.17 | +14.57% | Jun 26, 2026 09:00:00.000 |
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| AT0000A026V3 | VPI World Select - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 112.36 | +22.60% | Jun 26, 2026 09:00:00.000 |
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| FR0013474053 | VPV ERTRAG PLUS - EUR ACC | EUR | Alternative investments | - | 0.00% | - | 98.21 | +11.20% | Jun 24, 2026 09:00:00.000 |
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| CH0534713208 | VPV Swiss Small & Mid Cap Equity Fund - | CHF | Equity Fund | 100,000.00 | 0.00% | - | 153.85 | +16.56% | Jun 25, 2026 09:00:00.000 |
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| DE0008472440 | VPV-RENT AMUNDI - A EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 46.62 | +1.34% | Jun 25, 2026 09:00:00.000 |
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| DE000A2H5ZJ2 | VPV-RENT AMUNDI - A3 DA EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 44.10 | +1.45% | Jun 25, 2026 09:00:00.000 |
|
| DE000A2DW343 | VPV-RENT AMUNDI - R EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 46.69 | +1.67% | Jun 25, 2026 09:00:00.000 |
|
| DE0008480468 | VPV-SPEZIAL AMUNDI - A EUR DIS | EUR | Equity Fund | - | 6.00% | - | 149.16 | +20.02% | Jun 25, 2026 09:00:00.000 |

