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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LU1858159350 | Structured Solutions SICAV - Next Genera | EUR | Sector funds | 500,000.00 | 5.00% | - | 133.06 | -37.91% | Jul 17, 2024 09:00:00.000 |
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LU1858159434 | Structured Solutions SICAV - Next Genera | EUR | Sector funds | 500,000.00 | 5.00% | - | 149.06 | -37.60% | Jul 17, 2024 09:00:00.000 |
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LU1858159194 | Structured Solutions SICAV - Resource In | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 108.16 | +6.88% | Jul 17, 2024 09:00:00.000 |
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LU1510784512 | Structured Solutions SICAV - Resource In | EUR | Fixed interest funds | - | 5.00% | - | - | - | - | |
LU0506868503 | Stuttgarter Dividendenfonds | EUR | Equity Fund | - | 5.00% | - | 113.63 | +11.17% | Jul 18, 2024 19:56:36.365 |
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LU0434032149 | Stuttgarter Energiefonds | EUR | Mixed funds | - | 5.00% | - | 40.34 | +3.37% | Jul 18, 2024 19:56:36.365 |
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LU0383026803 | Stuttgarter-Aktien-Fonds | EUR | Equity Fund | - | 5.00% | - | 139.38 | +12.31% | Jul 18, 2024 19:56:33.075 |
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DE000A2P1RD1 | Substanz & Nachhaltigkeit Global - A | EUR | Funds of funds | - | 5.00% | - | 52.37 | +7.25% | Jul 17, 2024 09:00:00.000 |
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LU0347049883 | Südwestbank Vermögensmandat Aktien | EUR | Mixed funds | 10,000.00 | 5.00% | - | 1,218.75 | +12.48% | Jul 17, 2024 09:00:00.000 |
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LU0344810915 | SUNARES - Sustainable Natural Resources | EUR | Equity Fund | - | 5.00% | - | 66.34 | -14.09% | Jul 18, 2024 19:56:33.075 |
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AT0000A17Z11 | Sunrise Active Opportunities - T EUR ACC | EUR | Mixed funds | - | 0.00% | - | 147.06 | +10.56% | May 31, 2024 09:00:00.000 |
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AT0000A17Z29 | Sunrise Active Opportunities TF | EUR | Mixed funds | - | 0.00% | - | 142.10 | +10.73% | May 31, 2024 09:00:00.000 |
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PLSPFND00012 | Superfund Akcji Blockchain - EUR ACC | EUR | Alternative investments | - | 4.00% | - | 183.13 | +58.05% | Jul 17, 2024 09:00:00.000 |
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LI1231315642 | Superfund Black Blockchain Fund Class CH | CHF | Mixed funds | - | 5.00% | - | 22.84 | +51.08% | Jul 16, 2024 09:00:00.000 |
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LI1231315725 | Superfund Black Blockchain Fund Class EU | EUR | Mixed funds | - | 5.00% | - | 21.88 | +63.76% | Jul 16, 2024 09:00:00.000 |
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LI1231315121 | Superfund Black Blockchain Fund Class US | USD | Mixed funds | - | 5.00% | - | 16.54 | - | Jul 16, 2024 09:00:00.000 |
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LI1231312037 | Superfund Emerald Trend Fund Class CHF | CHF | Alternative investments | - | 5.00% | - | 8.87 | -9.40% | Jul 16, 2024 09:00:00.000 |
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LI1231312334 | Superfund Emerald Trend Fund Class EUR | EUR | Alternative investments | - | 5.00% | - | 10.02 | - | Jul 16, 2024 09:00:00.000 |
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LI1231313381 | Superfund Gold, Silver + Mining Fund Cla | CHF | Mixed funds | - | 5.00% | - | 11.38 | +7.51% | Jul 16, 2024 09:00:00.000 |
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LI1231313431 | Superfund Gold, Silver + Mining Fund Cla | EUR | Mixed funds | - | 5.00% | - | 11.97 | - | Jul 16, 2024 09:00:00.000 |
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LI1231313274 | Superfund Gold, Silver + Mining Fund Cla | USD | Mixed funds | - | 5.00% | - | 12.35 | - | Jul 16, 2024 09:00:00.000 |
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LU1084752002 | Superfund SICAV - Superfund Green EUR | EUR | Alternative investments | 5,000.00 | 4.50% | - | 627.08 | -2.52% | Jul 17, 2024 09:00:00.000 |
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LU2257464862 | Superfund SICAV - Superfund Green EUR II | EUR | Alternative investments | - | 4.50% | - | 664.80 | -2.65% | Jul 17, 2024 09:00:00.000 |
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LU1084751533 | Superfund SICAV - Superfund Green Gold | USD | Alternative investments | 20,000.00 | 4.50% | - | - | - | - | |
LU2257464946 | Superfund SICAV - Superfund Green Gold E | EUR | Alternative investments | - | 4.50% | - | 917.57 | +21.21% | Jul 17, 2024 09:00:00.000 |