| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2DW350 | VPV-SPEZIAL AMUNDI - R EUR DIS | EUR | Equity Fund | - | 6.00% | - | 91.45 | +20.61% | Jun 25, 2026 09:00:00.000 |
|
| DE0009789875 | VR Bank Kitzingen eG Euro Control | EUR | Mixed funds | - | 5.00% | - | 46.29 | +13.36% | Jun 25, 2026 09:00:00.000 |
|
| DE000A0KDYG8 | VR Bank Rhein-Neckar Union Balance Inves | EUR | Mixed funds | - | 2.75% | - | 152.07 | +6.35% | Jun 25, 2026 09:00:00.000 |
|
| DE0008007543 | VR Mainfranken ESG - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 59.70 | +7.20% | Jun 25, 2026 09:00:00.000 |
|
| LU0392135595 | VR Premium Fonds - Ambitio Standard | EUR | Mixed funds | - | 5.00% | - | 115.24 | +11.55% | Jun 26, 2026 09:00:00.000 |
|
| LU0392136643 | VR Premium Fonds - Progressio Standard | EUR | Mixed funds | - | 5.00% | - | 157.65 | +16.60% | Jun 26, 2026 09:00:00.000 |
|
| LU2645228110 | VR Premium Fonds - Securitas / Anleihen | EUR | Fixed interest funds | - | 3.00% | - | 78.08 | +1.76% | Jun 26, 2026 09:00:00.000 |
|
| LU0392133038 | VR Premium Fonds - Securitas / Stiftunge | EUR | Mixed funds | - | 5.00% | - | 86.56 | +6.62% | Jun 26, 2026 09:00:00.000 |
|
| DE0005326698 | VR Sachsen Global Union - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 47.93 | +4.79% | Jun 25, 2026 09:00:00.000 |
|
| LU0479520933 | VR Vip - Defensiv - EUR DIS | EUR | Mixed funds | - | 2.00% | - | 78.23 | +6.30% | Jun 25, 2026 09:00:00.000 |
|
| LU0344350060 | VR Vip - Wachstum - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 110.82 | +11.44% | Jun 25, 2026 09:00:00.000 |
|
| LU0499958816 | VR-PrimaMix - Global - Standard EUR DIS | EUR | Mixed funds | 50.00 | 3.00% | - | 157.76 | +17.20% | Jun 26, 2026 09:00:00.000 |
|
| GB00B7K37282 | VT Argonaut Absolute Return Fund Class A | EUR | Alternative investments | 500.00 | 5.25% | - | 2.05 | +1.67% | Jun 26, 2026 09:00:00.000 |
|
| GB00B7MC0R90 | VT Argonaut Absolute Return Fund Class A | GBP | Alternative investments | 500.00 | 5.25% | - | - | +3.36% | - | |
| GB00BN722818 | VT Argonaut Absolute Return Fund Class A | USD | Alternative investments | 2,500.00 | 5.25% | - | - | +3.39% | - | |
| GB00B779CH97 | VT Argonaut Absolute Return Fund Class I | EUR | Alternative investments | 3,000,000.00 | 0.00% | - | 3.05 | +2.13% | Jun 26, 2026 09:00:00.000 |
|
| GB00B79NKW03 | VT Argonaut Absolute Return Fund Class I | GBP | Alternative investments | 3,000,000.00 | 0.00% | - | - | +4.26% | - | |
| GB00BH36TH37 | VT Argonaut Absolute Return Fund Class I | USD | Alternative investments | 3,000,000.00 | 0.00% | - | 2.23 | +3.96% | Jun 26, 2026 09:00:00.000 |
|
| GB00BN722B48 | VT Argonaut Absolute Return Fund Class O | EUR | Alternative investments | 2,500.00 | 5.00% | - | - | +1.49% | - | |
| GB00BN722C54 | VT Argonaut Absolute Return Fund Class O | USD | Alternative investments | 2,500.00 | 5.00% | - | - | +3.15% | - | |
| GB00BN722925 | VT Argonaut Absolute Return Fund Class O | GBP | Alternative investments | 500.00 | 5.00% | - | - | +3.37% | - | |
| GB00B7FT1K78 | VT Argonaut Absolute Return Fund Class R | GBP | Alternative investments | 500.00 | 0.00% | - | - | +4.02% | - | |
| LU1422947454 | VTWM Special Funds - Global High Yield B | USD | Fixed interest funds | - | 3.00% | - | 132.69 | +3.66% | Jun 25, 2026 09:00:00.000 |
|
| LU1422947702 | VTWM Special Funds - Global High Yield B | EUR | Fixed interest funds | 125,000.00 | 3.00% | - | 106.32 | +1.11% | Jun 25, 2026 09:00:00.000 |
|
| LU1675772021 | VTWM Special Funds - Global High Yield B | CHF | Fixed interest funds | - | 3.00% | - | 92.11 | -0.86% | Jun 25, 2026 09:00:00.000 |

