| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0130877371 | VP Bank Risk Optimised ESG Equity World | USD | Funds of funds | - | 2.00% | - | 2,428.37 | +13.64% | Dec 04, 2025 09:00:00.000 |
|
| LI0296576197 | VP Bank Risk Optimised ESG Equity World | USD | Funds of funds | 3,000,000.00 | 2.00% | - | 1,757.13 | +14.07% | Dec 04, 2025 09:00:00.000 |
|
| LI0004874199 | VP Bank Short Term Fund CHF - B ACC | CHF | Money market funds | - | 1.00% | - | 1,065.09 | +0.71% | Dec 04, 2025 09:00:00.000 |
|
| LI0008943925 | VP Bank Short Term Fund EUR - B ACC | EUR | Money market funds | - | 1.00% | - | 1,398.19 | +2.22% | Dec 04, 2025 09:00:00.000 |
|
| LI0004874231 | VP Bank Short Term Fund USD - B ACC | USD | Money market funds | - | 1.00% | - | 1,920.04 | +4.12% | Dec 04, 2025 09:00:00.000 |
|
| LI0014803709 | VP Bank Strategy Fund Balanced (CHF) B | CHF | Mixed funds | - | 2.00% | - | 1,899.11 | +5.32% | Dec 04, 2025 09:00:00.000 |
|
| LI0338018232 | VP Bank Strategy Fund Balanced (CHF) BI | CHF | Funds of funds | 3,000,000.00 | 2.00% | - | 1,311.66 | +5.88% | Dec 04, 2025 09:00:00.000 |
|
| LI0107142197 | VP Bank Strategy Fund Balanced (CHF) C | CHF | Mixed funds | - | 5.00% | - | 129.94 | +4.68% | Dec 04, 2025 09:00:00.000 |
|
| LI0014803972 | VP Bank Strategy Fund Balanced (EUR) B | EUR | Mixed funds | - | 2.00% | - | 1,284.17 | +5.16% | Dec 04, 2025 09:00:00.000 |
|
| LI0338018240 | VP Bank Strategy Fund Balanced (EUR) BI | EUR | Funds of funds | 3,000,000.00 | 2.00% | - | 1,373.93 | +5.72% | Dec 04, 2025 09:00:00.000 |
|
| LI0017957502 | VP Bank Strategy Fund Conservative (CHF) | CHF | Mixed funds | - | 2.00% | - | 1,158.09 | +3.22% | Dec 04, 2025 09:00:00.000 |
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| LI0338018299 | VP Bank Strategy Fund Conservative (CHF) | CHF | Mixed funds | 3,000,000.00 | 2.00% | - | 1,125.02 | +3.51% | Dec 04, 2025 09:00:00.000 |
|
| LI0017957528 | VP Bank Strategy Fund Conservative (EUR) | EUR | Mixed funds | - | 2.00% | - | 1,657.97 | +3.93% | Dec 04, 2025 09:00:00.000 |
|
| LI0338018307 | VP Bank Strategy Fund Conservative (EUR) | EUR | Mixed funds | 3,000,000.00 | 2.00% | - | 1,222.32 | +4.23% | Dec 04, 2025 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% | - | 53.35 | +1.08% | Dec 05, 2025 09:00:00.000 |
|
| AT0000707401 | VPI World Invest - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 79.45 | +3.60% | Dec 05, 2025 09:00:00.000 |
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| AT0000A026V3 | VPI World Select - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 104.25 | +7.82% | Dec 05, 2025 09:00:00.000 |
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| FR0013474053 | VPV ERTRAG PLUS - EUR ACC | EUR | Alternative investments | - | 0.00% | - | 95.96 | +1.73% | Dec 03, 2025 09:00:00.000 |
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| CH0534713208 | VPV Swiss Small & Mid Cap Equity Fund - | CHF | Equity Fund | 100,000.00 | 0.00% | - | 139.91 | +15.58% | Dec 04, 2025 09:00:00.000 |
|
| DE0008472440 | VPV-RENT AMUNDI - A EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 46.34 | +0.35% | Dec 04, 2025 09:00:00.000 |
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| DE000A2H5ZJ2 | VPV-RENT AMUNDI - A3 DA EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 43.78 | +0.39% | Dec 05, 2025 09:00:00.000 |
|
| DE000A2DW343 | VPV-RENT AMUNDI - R EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 46.32 | +0.65% | Dec 04, 2025 09:00:00.000 |
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| DE0008480468 | VPV-SPEZIAL AMUNDI - A EUR DIS | EUR | Equity Fund | - | 6.00% | - | 132.64 | +11.12% | Dec 04, 2025 09:00:00.000 |
|
| DE000A2DW350 | VPV-SPEZIAL AMUNDI - R EUR DIS | EUR | Equity Fund | - | 6.00% | - | 81.10 | +11.67% | Dec 04, 2025 09:00:00.000 |

