| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0354722406 | VV-Strategie - Potenzial - T3 EUR DIS | EUR | Mixed funds | 1,500,000.00 | 6.00% | - | 1,890.02 | +8.98% | Jun 24, 2026 09:00:00.000 |
|
| LU0406303767 | VV-Strategie - Potenzial - T4 EUR DIS | EUR | Mixed funds | - | 6.00% | - | 181.84 | +8.39% | Jun 24, 2026 09:00:00.000 |
|
| LU0406303841 | VV-Strategie - Potenzial - T5 EUR DIS | EUR | Mixed funds | 500,000.00 | 6.00% | - | 212.79 | +8.60% | Jun 24, 2026 09:00:00.000 |
|
| LU0406304146 | VV-Strategie - Potenzial - T6 EUR DIS | EUR | Mixed funds | 1,500,000.00 | 6.00% | - | 221.31 | +8.98% | Jun 24, 2026 09:00:00.000 |
|
| LU0407363109 | VV-Strategie - Potenzial - T7 EUR ACC | EUR | Mixed funds | - | 6.00% | - | 93.11 | +8.28% | Jun 24, 2026 09:00:00.000 |
|
| LU0345307267 | VV-Strategie - Rohstoffaktien & Metalle | EUR | Funds of funds | - | 6.00% | - | 1,164.65 | +44.64% | Jun 24, 2026 09:00:00.000 |
|
| LU0406436484 | VV-Strategie - Rohstoffaktien & Metalle | EUR | Funds of funds | 500,000.00 | 6.00% | - | 227.21 | +44.64% | Jun 24, 2026 09:00:00.000 |
|
| LU0558113188 | VV-Strategie - Wertsicherung | EUR | Structured funds | 5,000,000.00 | 6.00% | - | 1,088.88 | +3.88% | Jun 24, 2026 09:00:00.000 |
|
| LU0465241791 | VV-Strategie - Wertsicherung T2 | EUR | Structured funds | 500,000.00 | 6.00% | - | 1,099.82 | +3.67% | Jun 24, 2026 09:00:00.000 |
|
| LU1731735715 | VV-Strategie - Wertstrategie 30 ESG T1 | EUR | Mixed funds | - | 6.00% | - | 997.06 | +2.64% | Jun 24, 2026 09:00:00.000 |
|
| LU1731736283 | VV-Strategie - Wertstrategie 30 ESG T2 | EUR | Mixed funds | 500,000.00 | 6.00% | - | 989.51 | +2.64% | Jun 24, 2026 09:00:00.000 |
|
| LU1731740715 | VV-Strategie - Wertstrategie 30 ESG T4 | EUR | Mixed funds | 20,000,000.00 | 6.00% | - | 1,026.20 | +3.10% | Jun 24, 2026 09:00:00.000 |
|
| LU0465241445 | VV-Strategie - Wertstrategie 30 T1 | EUR | Structured funds | - | 6.00% | - | 1,082.49 | +3.67% | Jun 24, 2026 09:00:00.000 |
|
| LU1199017663 | VV-Strategie - Wertstrategie 50 ESG T1 | EUR | Mixed funds | - | 6.00% | - | 95.18 | +3.68% | Jun 24, 2026 09:00:00.000 |
|
| LU1199018042 | VV-Strategie - Wertstrategie 50 ESG T2 | EUR | Mixed funds | 500,000.00 | 6.00% | - | 100.42 | +4.18% | Jun 24, 2026 09:00:00.000 |
|
| LU1199018711 | VV-Strategie - Wertstrategie 50 ESG T3 | EUR | Mixed funds | 5,000,000.00 | 6.00% | - | 102.57 | +4.40% | Jun 24, 2026 09:00:00.000 |
|
| CH0249953958 | VVA - Aktien Euro Länder - F CHF DIS H | CHF | Equity Fund | - | 1.00% | - | 206.41 | +19.06% | Jun 25, 2026 09:00:00.000 |
|
| CH0008410471 | VVA - Aktien Euro Länder - F EUR DIS | EUR | Mixed funds | - | 1.00% | - | 214.59 | +21.84% | Jun 25, 2026 09:00:00.000 |
|
| CH0271818186 | VVA - Aktien Euro Länder - F USD DIS H | USD | Equity Fund | - | 1.00% | - | 246.04 | +24.19% | Jun 25, 2026 09:00:00.000 |
|
| CH0008410448 | VVA - Aktien Schweiz - F CHF DIS | CHF | Equity Fund | - | 1.00% | - | 252.20 | +20.94% | Jun 25, 2026 09:00:00.000 |
|
| CH0527000985 | VVA - Corporate Bonds - F CHF DIS | CHF | Fixed interest funds | - | 1.00% | - | 96.19 | +0.68% | Jun 25, 2026 09:00:00.000 |
|
| CH0527000977 | VVA - Global Bonds - F CHF DIS | CHF | Fixed interest funds | - | 1.00% | - | 100.16 | +0.18% | Jun 25, 2026 09:00:00.000 |
|
| CH0008410174 | VVA - Obligationen CHF I - F DIS | CHF | Mixed funds | - | 1.00% | - | 144.37 | +0.94% | Jun 25, 2026 09:00:00.000 |
|
| CH0271818806 | VVA - Obligationen CHF I - F EUR DIS H | EUR | Fixed interest funds | - | 1.00% | - | 109.49 | +2.88% | Jun 25, 2026 09:00:00.000 |
|
| CH0271818830 | VVA - Obligationen CHF I - F USD DIS H | USD | Fixed interest funds | - | 1.00% | - | 132.51 | +4.96% | Jun 25, 2026 09:00:00.000 |

