| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1JSHJ5 | Weltzins-INVEST - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 20.97 | +7.87% | Mar 13, 2026 09:00:00.000 |
|
| DE000A1CXYM9 | Weltzins-INVEST - P EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 19.67 | +7.55% | Mar 13, 2026 09:00:00.000 |
|
| DE000A0M6KA6 | Weltzins-INVEST - T EUR ACC | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 38.44 | +7.89% | Mar 13, 2026 09:00:00.000 |
|
| DE000A2N65X4 | WertArt Capital Fonds AMI I (a) | EUR | Equity Fund | 20,000.00 | 5.00% | - | 154.93 | +11.63% | Mar 13, 2026 09:00:00.000 |
|
| DE000A3EHNU0 | WertArt Capital Fonds AMI P (a) | EUR | Equity Fund | - | 5.00% | - | 119.79 | +11.09% | Mar 13, 2026 09:00:00.000 |
|
| DE000A3CT6M9 | Werte & Sicherheit - Deutsche Aktien Plu | EUR | Equity Fund | 10,000.00 | 5.00% | - | 102.21 | +6.54% | Mar 13, 2026 09:00:00.000 |
|
| DE000A3CT6N7 | Werte & Sicherheit - Deutsche Aktien Plu | EUR | Equity Fund | - | 5.00% | - | 97.10 | +5.23% | Mar 13, 2026 09:00:00.000 |
|
| DE000A2DVTF3 | Werte & Sicherheit - Globale Aktien Plus | EUR | Equity Fund | - | 5.00% | - | 108.05 | +7.85% | Mar 12, 2026 09:00:00.000 |
|
| DE000A2DVTG1 | Werte & Sicherheit - Globale Aktien Plus | EUR | Equity Fund | 100,000.00 | 5.00% | - | 1,124.37 | +8.93% | Mar 11, 2026 09:00:00.000 |
|
| DE000A416Q97 | Werte & Sicherheit - Globale Aktien Plus | EUR | Equity Fund | - | 5.00% | - | 54.62 | - | Mar 12, 2026 09:00:00.000 |
|
| DE000A2PE1B6 | Werte & Sicherheit - Nachhaltiger Stiftu | EUR | Mixed funds | 100,000.00 | 5.00% | - | 109.31 | +13.41% | Mar 13, 2026 09:00:00.000 |
|
| DE000A2PE1C4 | Werte & Sicherheit - Nachhaltiger Stiftu | EUR | Mixed funds | - | 5.00% | - | 103.13 | +11.36% | Mar 13, 2026 09:00:00.000 |
|
| DE000A3D75R4 | Werte & Sicherheit - Nachhaltiger Stiftu | EUR | Mixed funds | 50,000.00 | 5.00% | - | 60.26 | +11.76% | Mar 13, 2026 09:00:00.000 |
|
| DE000A3DV7Q3 | Werte & Sicherheit - VUB GoldZins (I) | EUR | Mixed funds | 100,000.00 | 5.00% | - | 67.01 | +17.71% | Mar 13, 2026 09:00:00.000 |
|
| DE000A40J9X5 | Werte & Sicherheit - VUB GoldZins (P) | EUR | Mixed funds | - | 5.00% | - | 56.53 | - | Mar 13, 2026 09:00:00.000 |
|
| DE000A3DV7R1 | Werte & Sicherheit - VUB GoldZins (V) | EUR | Mixed funds | 25.00 | 5.00% | - | 66.65 | +17.37% | Mar 13, 2026 09:00:00.000 |
|
| DE000A3DV7S9 | Werte & Sicherheit - VUB Tenoris (I) | EUR | Equity Fund | 100,000.00 | 5.00% | - | 64.44 | +10.73% | Mar 13, 2026 09:00:00.000 |
|
| DE000A3DV7T7 | Werte & Sicherheit - VUB Tenoris (V) | EUR | Equity Fund | 25.00 | 5.00% | - | 63.15 | +9.56% | Mar 13, 2026 09:00:00.000 |
|
| LU2504495347 | Werte Fonds Münsterland Klima - EUR ACC | EUR | Sector funds | - | 0.00% | - | 61.36 | +5.72% | Mar 12, 2026 09:00:00.000 |
|
| DE000A3CU5F2 | Werte-Bank-Münsterland Aktien Global | EUR | Funds of funds | - | 0.00% | - | 104.18 | - | Mar 12, 2026 09:00:00.000 |
|
| DE000A2QJKZ7 | Wertewerk - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 111.74 | +11.36% | Mar 13, 2026 09:00:00.000 |
|
| DE000A1CUAY0 | Wertgrund WohnSelect D - D EUR DIS | EUR | Real estate funds | - | 5.00% | - | 104.28 | -4.74% | Mar 13, 2026 09:00:00.000 |
|
| DE000DK0LJ87 | WertpapierStrategiePortfolio - A EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 1,555.88 | +14.30% | Mar 13, 2026 09:00:00.000 |
|
| DE000DK0LJ53 | WertpapierStrategiePortfolio - R EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 1,237.82 | +6.28% | Mar 13, 2026 09:00:00.000 |
|
| DE000DK0LJ61 | WertpapierStrategiePortfolio MA | EUR | Mixed funds | 100,000.00 | 5.00% | - | 1,388.25 | +11.40% | Mar 13, 2026 09:00:00.000 |

