| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3D06M0 | BTV AM Alternative Investments - Anteilk | EUR | Alternative investments | 20,000.00 | 3.00% | - | 113.50 | +12.25% | Jul 24, 2026 09:00:00.000 |
|
| DE000A3D06N8 | BTV AM Alternative Investments - Anteilk | EUR | Alternative investments | 20,000.00 | 3.00% | - | 113.98 | +6.41% | Jul 24, 2026 09:00:00.000 |
|
| DE000A2DL387 | Bueno Global Strategy - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 64.52 | +13.25% | Jul 24, 2026 09:00:00.000 |
|
| DE000A0RAAR6 | Business Owner - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 1,287.17 | -2.58% | Jul 24, 2026 09:00:00.000 |
|
| AT0000723168 | BusinessBond - EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 129.82 | +0.21% | Jul 27, 2026 09:00:00.000 |
|
| AT0000723176 | BusinessBond - EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 76.97 | +0.22% | Jul 27, 2026 09:00:00.000 |
|
| AT0000A2D8L9 | BusinessBond - IT01 EUR DIS | EUR | Fixed interest funds | 500,000.00 | 3.50% | - | 10,033.99 | +0.71% | Jul 27, 2026 09:00:00.000 |
|
| LU0359152575 | BV Global Balance Fonds - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 186.14 | +10.02% | Jul 24, 2026 09:00:00.000 |
|
| CH0441200315 | BVG Aktien 100 - Equity Income A | CHF | Equity Fund | - | - | - | 1,553.00 | +10.55% | Jul 24, 2026 09:00:00.000 |
|
| CH0024556893 | BVG-Ertrag - A CHF ACC | CHF | Mixed funds | - | - | - | 1,391.00 | +5.15% | Jul 24, 2026 09:00:00.000 |
|
| CH0022666512 | BVG-Mix 15 Plus - I CHF ACC | CHF | Mixed funds | - | - | - | 1,579.61 | +4.43% | Jul 24, 2026 09:00:00.000 |
|
| CH0124249597 | BVG-Mix 15 Plus - R CHF ACC | CHF | Mixed funds | - | - | - | 153.89 | +4.02% | Jul 24, 2026 09:00:00.000 |
|
| CH0013073546 | BVG-Mix 25 Plus - I CHF ACC | CHF | Mixed funds | - | - | - | 1,942.93 | +6.89% | Jul 24, 2026 09:00:00.000 |
|
| CH0124249662 | BVG-Mix 25 Plus - R CHF ACC | CHF | Mixed funds | - | - | - | 188.52 | +6.63% | Jul 24, 2026 09:00:00.000 |
|
| CH0008356286 | BVG-Mix 40 Plus - I CHF ACC | CHF | Mixed funds | - | - | - | 2,669.97 | +10.17% | Jul 24, 2026 09:00:00.000 |
|
| CH0124249738 | BVG-Mix 40 Plus - R CHF ACC | CHF | Mixed funds | - | - | - | 258.23 | +9.91% | Jul 24, 2026 09:00:00.000 |
|
| CH0285325913 | BVG-Mix Dynamic Allocation 0-40 I | CHF | Mixed funds | - | - | - | 1,336.26 | +6.69% | Jul 24, 2026 09:00:00.000 |
|
| CH0343879125 | BVG-Mix Dynamic Allocation 0-40 R | CHF | Mixed funds | - | - | - | 129.14 | +6.53% | Jul 24, 2026 09:00:00.000 |
|
| CH0432005046 | BVG-Mix Dynamic Allocation 0-80 | CHF | Mixed funds | - | - | - | 149.50 | +12.09% | Jul 24, 2026 09:00:00.000 |
|
| CH0259513510 | BVG-Mix Perspectiva - CHF ACC | CHF | Mixed funds | - | - | - | 1,412.44 | +9.78% | Jul 24, 2026 09:00:00.000 |
|
| CH0457194600 | BVG-Mix Perspectiva - CHF ACC | CHF | Mixed funds | - | - | - | 1,294.20 | +9.59% | Jul 24, 2026 09:00:00.000 |
|
| CH0010168620 | BVG-Nachhaltigkeit - A CHF ACC | CHF | Mixed funds | - | - | - | 1,883.00 | +8.05% | Jul 24, 2026 09:00:00.000 |
|
| CH0035437919 | BVG-Nachhaltigkeit Rendite - A CHF ACC | CHF | Mixed funds | - | - | - | 1,530.00 | +5.97% | Jul 24, 2026 09:00:00.000 |
|
| CH0010168596 | BVG-Rendite - A CHF ACC | CHF | Mixed funds | - | - | - | 1,662.00 | +7.10% | Jul 24, 2026 09:00:00.000 |
|
| CH0002874011 | BVG-Wachstum - A CHF ACC | CHF | Mixed funds | - | - | - | 2,455.00 | +9.18% | Jul 24, 2026 09:00:00.000 |

