| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1CXYM9 | Weltzins-INVEST - P EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 19.60 | +9.25% | May 08, 2026 09:00:00.000 |
|
| DE000A0M6KA6 | Weltzins-INVEST - T EUR ACC | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 38.35 | +9.57% | May 08, 2026 09:00:00.000 |
|
| DE000A2N65X4 | WertArt Capital Fonds AMI I (a) | EUR | Equity Fund | 20,000.00 | 5.00% | - | 160.71 | +12.43% | May 08, 2026 09:00:00.000 |
|
| DE000A3EHNU0 | WertArt Capital Fonds AMI P (a) | EUR | Equity Fund | - | 5.00% | - | 124.19 | +11.88% | May 08, 2026 09:00:00.000 |
|
| DE000A3CT6M9 | Werte & Sicherheit - Deutsche Aktien Plu | EUR | Equity Fund | 10,000.00 | 5.00% | - | 102.02 | +10.42% | May 08, 2026 09:00:00.000 |
|
| DE000A3CT6N7 | Werte & Sicherheit - Deutsche Aktien Plu | EUR | Equity Fund | - | 5.00% | - | 96.86 | +9.19% | May 08, 2026 09:00:00.000 |
|
| DE000A2DVTF3 | Werte & Sicherheit - Globale Aktien Plus | EUR | Equity Fund | - | 5.00% | - | 110.59 | +14.29% | May 07, 2026 09:00:00.000 |
|
| DE000A2DVTG1 | Werte & Sicherheit - Globale Aktien Plus | EUR | Equity Fund | 100,000.00 | 5.00% | - | 1,133.74 | +12.88% | May 06, 2026 09:00:00.000 |
|
| DE000A416Q97 | Werte & Sicherheit - Globale Aktien Plus | EUR | Equity Fund | - | 5.00% | - | 55.91 | +12.55% | May 07, 2026 09:00:00.000 |
|
| DE000A2PE1B6 | Werte & Sicherheit - Nachhaltiger Stiftu | EUR | Mixed funds | 100,000.00 | 5.00% | - | 110.20 | +7.85% | May 08, 2026 09:00:00.000 |
|
| DE000A2PE1C4 | Werte & Sicherheit - Nachhaltiger Stiftu | EUR | Mixed funds | - | 5.00% | - | 103.86 | +6.61% | May 08, 2026 09:00:00.000 |
|
| DE000A3D75R4 | Werte & Sicherheit - Nachhaltiger Stiftu | EUR | Mixed funds | 50,000.00 | 5.00% | - | 60.73 | +7.05% | May 08, 2026 09:00:00.000 |
|
| DE000A3DV7Q3 | Werte & Sicherheit - VUB GoldZins (I) | EUR | Mixed funds | 100,000.00 | 5.00% | - | 66.10 | +12.53% | May 08, 2026 09:00:00.000 |
|
| DE000A40J9X5 | Werte & Sicherheit - VUB GoldZins (P) | EUR | Mixed funds | - | 5.00% | - | 55.52 | - | May 08, 2026 09:00:00.000 |
|
| DE000A3DV7R1 | Werte & Sicherheit - VUB GoldZins (V) | EUR | Mixed funds | 25.00 | 5.00% | - | 65.62 | +11.90% | May 08, 2026 09:00:00.000 |
|
| DE000A3DV7S9 | Werte & Sicherheit - VUB Tenoris (I) | EUR | Equity Fund | 100,000.00 | 5.00% | - | 69.73 | +21.81% | May 08, 2026 09:00:00.000 |
|
| DE000A3DV7T7 | Werte & Sicherheit - VUB Tenoris (V) | EUR | Equity Fund | 25.00 | 5.00% | - | 68.23 | +20.51% | May 08, 2026 09:00:00.000 |
|
| LU2504495347 | Werte Fonds Münsterland Klima - EUR ACC | EUR | Sector funds | - | 0.00% | - | 65.14 | +13.78% | May 07, 2026 09:00:00.000 |
|
| DE000A2PPKC5 | Werte Fonds Münsterland Zukunft | EUR | Mixed funds | - | 0.00% | - | 55.38 | +9.88% | May 07, 2026 09:00:00.000 |
|
| DE000A3CU5F2 | Werte-Bank-Münsterland Aktien Global | EUR | Funds of funds | - | 0.00% | - | 105.61 | - | May 07, 2026 09:00:00.000 |
|
| DE000A2QJKZ7 | Wertewerk - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 117.72 | +17.99% | May 08, 2026 09:00:00.000 |
|
| DE000A1CUAY0 | Wertgrund WohnSelect D - D EUR DIS | EUR | Real estate funds | - | 5.00% | - | 103.51 | -5.55% | May 08, 2026 09:00:00.000 |
|
| DE000DK0LJ87 | WertpapierStrategiePortfolio - A EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 1,629.84 | +21.08% | May 08, 2026 09:00:00.000 |
|
| DE000DK0LJ53 | WertpapierStrategiePortfolio - R EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 1,232.59 | +6.05% | May 08, 2026 09:00:00.000 |
|
| DE000DK0LJ61 | WertpapierStrategiePortfolio MA | EUR | Mixed funds | 100,000.00 | 5.00% | - | 1,418.77 | +14.05% | May 08, 2026 09:00:00.000 |

