| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0406303767 | VV-Strategie - Potenzial - T4 EUR DIS | EUR | Mixed funds | - | 6.00% | - | 174.79 | +1.56% | Dec 04, 2025 09:00:00.000 |
|
| LU0406303841 | VV-Strategie - Potenzial - T5 EUR DIS | EUR | Mixed funds | 500,000.00 | 6.00% | - | 204.32 | +1.76% | Dec 04, 2025 09:00:00.000 |
|
| LU0406304146 | VV-Strategie - Potenzial - T6 EUR DIS | EUR | Mixed funds | 1,500,000.00 | 6.00% | - | 215.79 | +2.11% | Dec 04, 2025 09:00:00.000 |
|
| LU0407363109 | VV-Strategie - Potenzial - T7 EUR ACC | EUR | Mixed funds | - | 6.00% | - | 89.55 | +1.45% | Dec 04, 2025 09:00:00.000 |
|
| LU0345307267 | VV-Strategie - Rohstoffaktien & Metalle | EUR | Funds of funds | - | 6.00% | - | 993.67 | +21.02% | Dec 04, 2025 09:00:00.000 |
|
| LU0406436484 | VV-Strategie - Rohstoffaktien & Metalle | EUR | Funds of funds | - | 6.00% | - | 193.85 | +21.02% | Dec 04, 2025 09:00:00.000 |
|
| LU0558113188 | VV-Strategie - Wertsicherung | EUR | Structured funds | 5,000,000.00 | 6.00% | - | 1,074.86 | +2.07% | Dec 04, 2025 09:00:00.000 |
|
| LU0465241791 | VV-Strategie - Wertsicherung T2 | EUR | Structured funds | 500,000.00 | 6.00% | - | 1,086.86 | +1.87% | Dec 04, 2025 09:00:00.000 |
|
| LU1731735715 | VV-Strategie - Wertstrategie 30 ESG T1 | EUR | Mixed funds | - | 6.00% | - | 984.16 | -0.24% | Dec 04, 2025 09:00:00.000 |
|
| LU1731736283 | VV-Strategie - Wertstrategie 30 ESG T2 | EUR | Mixed funds | 500,000.00 | 6.00% | - | 976.71 | -0.24% | Dec 04, 2025 09:00:00.000 |
|
| LU1731740715 | VV-Strategie - Wertstrategie 30 ESG T4 | EUR | Mixed funds | 20,000,000.00 | 6.00% | - | 1,010.41 | +0.21% | Dec 04, 2025 09:00:00.000 |
|
| LU0465241445 | VV-Strategie - Wertstrategie 30 T1 | EUR | Structured funds | - | 6.00% | - | 1,069.73 | +1.87% | Dec 04, 2025 09:00:00.000 |
|
| LU1199017663 | VV-Strategie - Wertstrategie 50 ESG T1 | EUR | Mixed funds | - | 6.00% | - | 93.48 | -1.11% | Dec 04, 2025 09:00:00.000 |
|
| LU1199018042 | VV-Strategie - Wertstrategie 50 ESG T2 | EUR | Mixed funds | 500,000.00 | 6.00% | - | 98.36 | -0.62% | Dec 04, 2025 09:00:00.000 |
|
| LU1199018711 | VV-Strategie - Wertstrategie 50 ESG T3 | EUR | Mixed funds | 5,000,000.00 | 6.00% | - | 100.35 | -0.41% | Dec 04, 2025 09:00:00.000 |
|
| CH0249953958 | VVA - Aktien Euro Länder - F CHF DIS H | CHF | Equity Fund | - | 1.00% | - | 187.80 | +16.93% | Dec 03, 2025 09:00:00.000 |
|
| CH0008410471 | VVA - Aktien Euro Länder - F EUR DIS | EUR | Mixed funds | - | 1.00% | - | 192.76 | +18.67% | Dec 03, 2025 09:00:00.000 |
|
| CH0271818186 | VVA - Aktien Euro Länder - F USD DIS H | USD | Equity Fund | - | 1.00% | - | 218.73 | +21.80% | Dec 03, 2025 09:00:00.000 |
|
| CH0008410448 | VVA - Aktien Schweiz - F CHF DIS | CHF | Equity Fund | - | 1.00% | - | 225.68 | +9.72% | Dec 03, 2025 09:00:00.000 |
|
| CH0271797331 | VVA - Aktien Schweiz - F EUR DIS H | EUR | Equity Fund | - | 1.00% | - | 148.92 | +3.45% | Jun 27, 2025 09:00:00.000 |
|
| CH0271797448 | VVA - Aktien Schweiz - F USD DIS H | USD | Equity Fund | - | 1.00% | - | 175.26 | +4.74% | Jul 01, 2025 09:00:00.000 |
|
| CH0527000985 | VVA - Corporate Bonds - F CHF DIS | CHF | Fixed interest funds | - | 1.00% | - | 96.76 | +1.70% | Dec 03, 2025 09:00:00.000 |
|
| CH0527000977 | VVA - Global Bonds - F CHF DIS | CHF | Fixed interest funds | - | 1.00% | - | 100.34 | -0.04% | Dec 03, 2025 09:00:00.000 |
|
| CH0008410174 | VVA - Obligationen CHF I - F DIS | CHF | Mixed funds | - | 1.00% | - | 144.70 | +0.72% | Dec 03, 2025 09:00:00.000 |
|
| CH0271818806 | VVA - Obligationen CHF I - F EUR DIS H | EUR | Fixed interest funds | - | 1.00% | - | 108.53 | +2.72% | Dec 03, 2025 09:00:00.000 |

