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 |
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IE00075IVKF9 | Sprott Junior Uranium Miners UE | USD | Sector funds | - | 0.00% | - | 564.00 | - | Jul 19, 2024 09:41:26.833 |
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IE0005YK6564 | Sprott Uranium Miners UCITS ETF | USD | Sector funds | - | 0.00% | - | 792.68 | +48.92% | Jul 19, 2024 11:14:23.711 |
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CH0002783535 | Sprott-Alpina Gold Equity Fund A | USD | Sector funds | - | 0.00% | - | 280.58 | +14.74% | Jul 19, 2024 11:00:14.091 |
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CH0124247377 | Sprott-Alpina Gold Equity Fund H Euro | EUR | Sector funds | - | 0.00% | - | 37.70 | +12.25% | Jul 18, 2024 15:41:32.006 |
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DE000A1C0T02 | SPSW - Active Value Selection - EUR ACC | EUR | Alternative investments | 250,000.00 | 8.00% | - | 528.50 | +12.73% | Jun 28, 2024 09:00:00.000 |
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IE00BMFZRS04 | Spyglass US Growth Fund (UCITS) A USD Ac | USD | Equity Fund | 1,000.00 | 3.00% | - | 9.07 | +16.38% | Jul 17, 2024 09:00:00.000 |
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IE00BK6SBD77 | Spyglass US Growth Fund (UCITS) I EUR Ac | EUR | Equity Fund | 1,000.00 | 3.00% | - | 12.32 | +20.07% | Jul 17, 2024 09:00:00.000 |
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IE00BK6SB820 | Spyglass US Growth Fund (UCITS) I USD Ac | USD | Equity Fund | 1,000.00 | 3.00% | - | 13.39 | +16.85% | Jul 17, 2024 09:00:00.000 |
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IE00BK6SB937 | Spyglass US Growth Fund (UCITS) I USD Di | USD | Equity Fund | 1,000.00 | 3.00% | - | 12.15 | +16.86% | Jul 17, 2024 09:00:00.000 |
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LU0241337616 | SQUAD - GROWTH - A EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 225.81 | +7.65% | Dec 06, 2013 11:44:44.020 |
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LU1659686114 | SQUAD - GROWTH - I EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 690.65 | +8.08% | Jul 18, 2024 09:00:00.000 |
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LU1659686387 | SQUAD - MAKRO - I EUR DIS | EUR | Mixed funds | 100,000.00 | 0.00% | - | 255.18 | +11.24% | Jul 18, 2024 09:00:00.000 |
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LU0490817821 | SQUAD - MAKRO - N EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 244.64 | +10.63% | Jul 19, 2024 11:00:41.701 |
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LU2464736680 | SQUAD - MAKRO - NL EUR ACC | EUR | Mixed funds | 100.00 | 0.00% | - | 111.51 | +10.17% | Jul 18, 2024 09:00:00.000 |
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LU0490818126 | SQUAD - MAKRO - SI EUR DIS | EUR | Mixed funds | 20,000,000.00 | 0.00% | - | 145.97 | +11.83% | Jul 18, 2024 09:00:00.000 |
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DE000A3D58L3 | SQUAD - Praemium Opportunities - I | EUR | Mixed funds | 100,000.00 | 5.00% | - | 107.77 | +6.73% | Jul 17, 2024 09:00:00.000 |
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DE000A3D58K5 | SQUAD - Praemium Opportunities - R | EUR | Mixed funds | 50.00 | 5.00% | - | 106.96 | +6.16% | Jul 17, 2024 09:00:00.000 |
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DE000A3D58N9 | SQUAD - Praemium Opportunities - Seed | EUR | Mixed funds | 1,000.00 | 0.00% | - | 108.30 | +7.15% | Jul 17, 2024 09:00:00.000 |
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LU1748456891 | SQUAD - Special Situations - A EUR DIS | EUR | Mixed funds | - | 2.50% | - | 93.10 | +0.37% | Jul 18, 2024 09:00:00.000 |
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LU1685651785 | SQUAD - Special Situations - X EUR DIS | EUR | Mixed funds | 25,000.00 | 1.00% | - | 94.49 | +0.81% | Jul 18, 2024 09:00:00.000 |
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LU0199057307 | SQUAD - VALUE - A EUR DIS | EUR | Equity Fund | 50.00 | 5.00% | - | 590.81 | +7.97% | Jul 18, 2024 09:00:00.000 |
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LU0376514351 | SQUAD - VALUE - B EUR DIS | EUR | Equity Fund | 50.00 | 5.00% | - | 574.11 | +8.08% | Jul 18, 2024 09:00:00.000 |
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LU1659686031 | SQUAD - VALUE - I EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 586.77 | +8.68% | Jul 18, 2024 09:00:00.000 |
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DE000A3EKPQ7 | SQUAD 4 Convertibles - I CHF ACC H | CHF | Fixed interest funds | 100,000.00 | 3.00% | - | 101.30 | - | Jul 17, 2024 09:00:00.000 |
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DE000A40AVC3 | SQUAD 4 Convertibles - Insti EUR ACC H | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 100.27 | - | Jul 17, 2024 09:00:00.000 |