| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1323548716 | VTWM Special Funds - US Leaders Equity F | USD | Equity Fund | 125,000.00 | 3.00% | - | 264.78 | +4.47% | Jun 25, 2026 09:00:00.000 |
|
| LU0454822940 | VV-Strategie - Arche - T1 EUR DIS | EUR | Mixed funds | - | 6.00% | - | 193.05 | +25.89% | Jun 24, 2026 09:00:00.000 |
|
| LU0454823161 | VV-Strategie - Arche - T2 EUR DIS | EUR | Mixed funds | 500,000.00 | 6.00% | - | 204.66 | +26.38% | Jun 24, 2026 09:00:00.000 |
|
| LU0336101141 | VV-Strategie - Ausgewogen - T1 EUR DIS | EUR | Mixed funds | - | 6.00% | - | 1,501.67 | +6.31% | Jun 24, 2026 09:00:00.000 |
|
| LU0336101224 | VV-Strategie - Ausgewogen - T2 EUR DIS | EUR | Mixed funds | 500,000.00 | 6.00% | - | 1,551.83 | +6.52% | Jun 24, 2026 09:00:00.000 |
|
| LU0336101497 | VV-Strategie - Ausgewogen - T3 EUR DIS | EUR | Mixed funds | 1,500,000.00 | 6.00% | - | 1,629.96 | +6.84% | Jun 24, 2026 09:00:00.000 |
|
| LU0406297696 | VV-Strategie - Ausgewogen - T4 EUR DIS | EUR | Mixed funds | - | 6.00% | - | 172.63 | +6.31% | Jun 24, 2026 09:00:00.000 |
|
| LU0406299122 | VV-Strategie - Ausgewogen - T5 EUR DIS | EUR | Mixed funds | 500,000.00 | 6.00% | - | 180.84 | +6.52% | Jun 24, 2026 09:00:00.000 |
|
| LU0406299718 | VV-Strategie - Ausgewogen - T6 EUR DIS | EUR | Mixed funds | 1,500,000.00 | 6.00% | - | 183.73 | +6.85% | Jun 24, 2026 09:00:00.000 |
|
| LU0407362630 | VV-Strategie - Ausgewogen - T7 EUR ACC | EUR | Mixed funds | - | 6.00% | - | 85.17 | +6.17% | Jun 24, 2026 09:00:00.000 |
|
| LU0336101570 | VV-Strategie - Ausgewogen ESG T1 | EUR | Mixed funds | - | 6.00% | - | 1,347.13 | +4.08% | Jun 24, 2026 09:00:00.000 |
|
| LU0336101653 | VV-Strategie - Ausgewogen ESG T2 | EUR | Mixed funds | 500,000.00 | 6.00% | - | 1,391.76 | +4.28% | Jun 24, 2026 09:00:00.000 |
|
| LU0336101737 | VV-Strategie - Ausgewogen ESG T3 | EUR | Mixed funds | 1,500,000.00 | 6.00% | - | 1,437.67 | +4.59% | Jun 24, 2026 09:00:00.000 |
|
| LU0406299981 | VV-Strategie - Ausgewogen ESG T4 | EUR | Mixed funds | - | 6.00% | - | 149.31 | +4.08% | Jun 24, 2026 09:00:00.000 |
|
| LU0406300318 | VV-Strategie - Ausgewogen ESG T5 | EUR | Mixed funds | 500,000.00 | 6.00% | - | 157.37 | +4.28% | Jun 24, 2026 09:00:00.000 |
|
| LU0406300581 | VV-Strategie - Ausgewogen ESG T6 | EUR | Mixed funds | 1,500,000.00 | 6.00% | - | 155.29 | +4.59% | Jun 24, 2026 09:00:00.000 |
|
| LU1896846141 | VV-Strategie - BW-Bank Aktienallokation | EUR | Mixed funds | - | 6.00% | - | 1,236.41 | +5.50% | Jun 24, 2026 09:00:00.000 |
|
| LU1896846224 | VV-Strategie - BW-Bank Aktienallokation | EUR | Mixed funds | - | 6.00% | - | 1,440.24 | +9.66% | Jun 24, 2026 09:00:00.000 |
|
| LU1896845762 | VV-Strategie - D-A-CH - T1 EUR DIS | EUR | Mixed funds | - | 6.00% | - | 93.10 | -7.10% | Jun 24, 2026 09:00:00.000 |
|
| LU1896845929 | VV-Strategie - D-A-CH - T2 EUR DIS | EUR | Mixed funds | 500,000.00 | 6.00% | - | 96.01 | -9.73% | May 22, 2026 09:00:00.000 |
|
| LU1896846067 | VV-Strategie - D-A-CH - T3 EUR DIS | EUR | Mixed funds | 1,500,000.00 | 6.00% | - | 100.89 | +3.32% | Jul 12, 2023 09:00:00.000 |
|
| LU0336101901 | VV-Strategie - Dynamik - T1 EUR DIS | EUR | Mixed funds | - | 6.00% | - | 1,898.87 | +11.84% | Jun 24, 2026 09:00:00.000 |
|
| LU0336102115 | VV-Strategie - Dynamik - T2 EUR DIS | EUR | Mixed funds | 500,000.00 | 6.00% | - | 1,962.90 | +12.07% | Jun 24, 2026 09:00:00.000 |
|
| LU0336102388 | VV-Strategie - Dynamik - T3 EUR DIS | EUR | Mixed funds | 1,500,000.00 | 6.00% | - | 2,097.14 | +12.51% | Jun 24, 2026 09:00:00.000 |
|
| LU0406300748 | VV-Strategie - Dynamik - T4 EUR DIS | EUR | Mixed funds | - | 6.00% | - | 228.03 | +11.84% | Jun 24, 2026 09:00:00.000 |

