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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DE000A2H9BF3 | Squad Point Five - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 174.25 | +10.12% | Jul 18, 2024 09:00:00.000 |
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DE000A2H9BE6 | Squad Point Five - R EUR DIS | EUR | Equity Fund | 25.00 | 5.00% | - | 169.34 | +9.65% | Jul 18, 2024 09:00:00.000 |
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LI0200826175 | SSF Emerging Markets Opportunities FoF K | USD | Funds of funds | - | 5.00% | - | 156.40 | +12.07% | Jul 17, 2024 09:00:00.000 |
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LI0323732326 | SSF Liquid Alternative UCITS FoF Klasse | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 100.10 | +4.39% | Jan 17, 2024 09:00:00.000 |
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LI0323732334 | SSF Liquid Alternative UCITS FoF Klasse | CHF | Alternative investments | 1,000,000.00 | 5.00% | - | 92.45 | +2.10% | Jan 17, 2024 09:00:00.000 |
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IE00B1XG4871 | SSgA EUR Liquidity Fund - I ACC | EUR | Money market funds | 500,000.00 | 0.00% | - | 1,035.09 | +3.88% | Jul 18, 2024 09:00:00.000 |
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DE000A2H9CP0 | SSKM Invest - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 48.87 | +5.76% | Jul 17, 2024 09:00:00.000 |
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DE000DK0V6A9 | SSKM Nachhaltigkeit Invest - EUR DIS | EUR | Mixed funds | 25.00 | 2.00% | - | 109.06 | +8.62% | Jul 18, 2024 09:00:00.000 |
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LU0290140515 | Stabilitas - Pacific Gold+Metals I | EUR | Sector funds | 90,000.00 | 0.00% | - | 224.48 | +25.31% | Jul 18, 2024 09:00:00.000 |
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LU1731100068 | Stabilitas - Pacific Gold+Metals N | EUR | Sector funds | - | 0.00% | - | 189.49 | +25.62% | Jul 18, 2024 09:00:00.000 |
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LU0290140358 | STABILITAS - PACIFIC GOLD+METALS P | EUR | Sector funds | 1,000.00 | 5.00% | - | 207.62 | +25.25% | Jul 19, 2024 11:00:52.644 |
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LU0265804046 | Stabilitas - Silber+Weißmetalle I | EUR | Sector funds | 90,000.00 | 0.00% | - | 53.87 | +22.52% | Jul 18, 2024 09:00:00.000 |
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LU1731099971 | Stabilitas - Silber+Weißmetalle N | EUR | Sector funds | - | 0.00% | - | 173.68 | +23.13% | Jul 18, 2024 09:00:00.000 |
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LU0265803667 | Stabilitas - Silber+Weißmetalle P | EUR | Sector funds | 1,000.00 | 5.00% | - | 47.60 | +22.60% | Jul 19, 2024 11:00:52.644 |
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LU0308790152 | Stabilitas Gold+Resourcen Special Situat | EUR | Sector funds | 1,000.00 | 5.00% | - | 47.19 | +3.76% | Jul 18, 2024 09:00:00.000 |
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LU0308790236 | Stabilitas Gold+Resourcen Special Situat | EUR | Sector funds | 90,000.00 | 0.00% | - | 48.41 | +3.84% | Jul 18, 2024 09:00:00.000 |
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LU2551285666 | Stabilitas Gold+Resourcen Special Situat | EUR | Sector funds | - | 0.00% | - | 90.27 | +5.16% | Jul 18, 2024 09:00:00.000 |
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LU0341503620 | Stability Funds - Core Satellite Strateg | EUR | Mixed funds | 2,500.00 | 5.00% | - | 82.13 | +15.35% | Jul 18, 2024 09:00:00.000 |
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DE0009777623 | Stadtsparkasse Düsseldorf EuroRenten Plu | EUR | Fixed interest funds | - | 3.00% | - | 94.63 | +3.95% | Jul 17, 2024 09:00:00.000 |
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DE000A3DEBC2 | Stadtsparkasse Düsseldorf Megatrends | EUR | Funds of funds | - | 5.00% | - | 116.38 | +20.00% | Jul 17, 2024 09:00:00.000 |
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DE000A117YT2 | Stadtsparkasse Düsseldorf Nachhaltigkeit | EUR | Mixed funds | - | 3.00% | - | 49.44 | +9.63% | Jun 28, 2024 09:00:00.000 |
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DE0006636475 | Stadtsparkasse Düsseldorf NRW-Fonds - An | EUR | Mixed funds | 95,000.00 | 5.00% | - | 62.01 | +6.79% | Jul 17, 2024 09:00:00.000 |
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DE000A0MYG04 | Stadtsparkasse Düsseldorf NRW-Fonds - An | EUR | Mixed funds | - | 5.00% | - | 52.16 | +6.33% | Jul 17, 2024 09:00:00.000 |
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DE000A0NBG34 | Stadtsparkasse Düsseldorf TOP-Chance | EUR | Mixed funds | - | 5.00% | - | 204.42 | +15.88% | Jul 17, 2024 09:00:00.000 |
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DE000A0NBG18 | Stadtsparkasse Düsseldorf TOP-Return | EUR | Mixed funds | - | 5.00% | - | 146.31 | +12.02% | Jul 17, 2024 09:00:00.000 |