| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI1162781283 | VP Bank Future Citizen Fund - BI USD ACC | USD | Equity Fund | - | 2.00% | - | 156.68 | +10.54% | Dec 04, 2025 09:00:00.000 |
|
| LI1162781325 | VP Bank Future Citizen Fund - IM CHF ACC | CHF | Equity Fund | 3,000,000.00 | 2.00% | - | 143.71 | +0.62% | Dec 04, 2025 09:00:00.000 |
|
| LI1162781291 | VP Bank Future Citizen Fund - IM EUR ACC | EUR | Equity Fund | 3,000,000.00 | 2.00% | - | 145.95 | +0.17% | Dec 04, 2025 09:00:00.000 |
|
| LI1162781333 | VP Bank Future Citizen Fund - IM USD ACC | USD | Equity Fund | 3,000,000.00 | 2.00% | - | 139.64 | +11.04% | Dec 04, 2025 09:00:00.000 |
|
| LI1162781358 | VP Bank Future Industry Fd.BI CHF | CHF | Sector funds | - | 2.00% | - | 136.78 | -1.69% | Dec 04, 2025 09:00:00.000 |
|
| LI1162781366 | VP Bank Future Industry Fd.BI EUR | EUR | Sector funds | - | 2.00% | - | 136.74 | -2.15% | Dec 04, 2025 09:00:00.000 |
|
| LI1162781382 | VP Bank Future Industry Fd.BI USD | USD | Sector funds | - | 2.00% | - | 152.68 | +8.49% | Dec 04, 2025 09:00:00.000 |
|
| LI1162781341 | VP Bank Future Industry Fd.IM CHF | CHF | Sector funds | 3,000,000.00 | 2.00% | - | 132.03 | -1.25% | Dec 04, 2025 09:00:00.000 |
|
| LI1162781390 | VP Bank Future Industry Fd.IM EUR | EUR | Sector funds | 3,000,000.00 | 2.00% | - | 143.61 | -1.70% | Dec 04, 2025 09:00:00.000 |
|
| LI1162781374 | VP Bank Future Industry Fd.IM USD | USD | Sector funds | 3,000,000.00 | 2.00% | - | 160.30 | +8.98% | Dec 04, 2025 09:00:00.000 |
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| LI1162781267 | VP Bank Future Infrastr.Fd.BI CHF | CHF | Sector funds | - | 2.00% | - | 132.42 | +6.56% | Dec 04, 2025 09:00:00.000 |
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| LI1162781234 | VP Bank Future Infrastr.Fd.BI EUR | EUR | Sector funds | - | 2.00% | - | 141.80 | +6.06% | Dec 04, 2025 09:00:00.000 |
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| LI1162781259 | VP Bank Future Infrastr.Fd.BI USD | USD | Sector funds | - | 2.00% | - | 158.35 | +17.58% | Dec 04, 2025 09:00:00.000 |
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| LI1162781218 | VP Bank Future Infrastr.Fd.IM CHF | CHF | Sector funds | 3,000,000.00 | 2.00% | - | 137.12 | +7.03% | Dec 04, 2025 09:00:00.000 |
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| LI1162781200 | VP Bank Future Infrastr.Fd.IM EUR | EUR | Sector funds | 3,000,000.00 | 2.00% | - | 149.12 | +6.54% | Dec 04, 2025 09:00:00.000 |
|
| LI1162781242 | VP Bank Future Infrastr.Fd.IM USD | USD | Sector funds | 3,000,000.00 | 2.00% | - | 166.48 | +18.12% | Dec 04, 2025 09:00:00.000 |
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| LI0198795739 | VP Bank Paladin Portfolio - BI USD ACC | USD | Alternative investments | - | 2.00% | - | 119.17 | +6.22% | Nov 28, 2025 09:00:00.000 |
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| LI0523299712 | VP Bank Risk Opt.E.Eq.USA BI USD | USD | Equity Fund | 3,000,000.00 | 2.00% | - | 1,644.49 | +4.96% | Dec 04, 2025 09:00:00.000 |
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| LI0020062001 | VP Bank Risk Optimised Equity Emerging M | USD | Funds of funds | - | 2.00% | - | 2,832.61 | +23.45% | Dec 04, 2025 09:00:00.000 |
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| LI0296572683 | VP Bank Risk Optimised Equity Emerging M | USD | Funds of funds | 3,000,000.00 | 2.00% | - | 1,703.90 | +23.92% | Dec 04, 2025 09:00:00.000 |
|
| LI0523299720 | VP Bank Risk Optimised ESG Eq.USA IM | USD | Equity Fund | 3,000,000.00 | 2.00% | - | 1,661.38 | +5.16% | Dec 04, 2025 09:00:00.000 |
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| LI0014803386 | VP Bank Risk Optimised ESG Equity Europe | EUR | Funds of funds | - | 2.00% | - | 2,690.25 | +6.51% | Dec 04, 2025 09:00:00.000 |
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| LI0296576148 | VP Bank Risk Optimised ESG Equity Europe | EUR | Funds of funds | 3,000,000.00 | 2.00% | - | 1,169.87 | +6.91% | Dec 04, 2025 09:00:00.000 |
|
| LI0014803295 | VP Bank Risk Optimised ESG Equity Switze | CHF | Funds of funds | - | 2.00% | - | 3,345.69 | +9.62% | Dec 04, 2025 09:00:00.000 |
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| LI0296576189 | VP Bank Risk Optimised ESG Equity Switze | CHF | Funds of funds | 3,000,000.00 | 2.00% | - | 1,362.70 | +10.03% | Dec 04, 2025 09:00:00.000 |

