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 |
---|---|---|---|---|---|---|---|---|---|---|
LU1084751707 | Superfund SICAV - Superfund Green Silver | USD | Alternative investments | 20,000.00 | 4.50% | - | - | - | - | |
LU1084751459 | Superfund SICAV - Superfund Green USD | USD | Alternative investments | 5,000.00 | 4.50% | - | 723.18 | -1.12% | Jul 17, 2024 09:00:00.000 |
|
LU0857864150 | Superfund SICAV - Superfund Red EUR | EUR | Other Funds | 10,000.00 | 4.50% | - | 629.90 | - | Jul 17, 2024 09:00:00.000 |
|
LU0857864234 | Superfund SICAV - Superfund Red Gold | USD | Other Funds | 20,000.00 | 4.50% | - | 840.50 | +19.41% | Jul 17, 2024 09:00:00.000 |
|
LU0857864317 | Superfund SICAV - Superfund Red Silver | USD | Other Funds | 20,000.00 | 4.50% | - | 546.47 | +21.73% | Jul 17, 2024 09:00:00.000 |
|
LU0857864077 | Superfund SICAV - Superfund Red USD | USD | Other Funds | 10,000.00 | 4.50% | - | 736.66 | - | Jul 17, 2024 09:00:00.000 |
|
LI1231312862 | Superfund White Inflation Fund Class CHF | CHF | Mixed funds | - | 4.50% | - | 9.16 | -6.83% | Jul 16, 2024 09:00:00.000 |
|
LI1231312987 | Superfund White Inflation Fund Class EUR | EUR | Mixed funds | - | 5.00% | - | 10.04 | - | Jul 16, 2024 09:00:00.000 |
|
AT0000A07HR9 | SUPERIOR 1 - Ethik Renten - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 85.87 | +6.56% | Jul 17, 2024 09:00:00.000 |
|
AT0000855606 | SUPERIOR 1 - Ethik Renten - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 66.48 | +6.56% | Jul 17, 2024 09:00:00.000 |
|
AT0000A07HS7 | SUPERIOR 2 - Ethik Mix - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 118.40 | +12.77% | Jul 17, 2024 09:00:00.000 |
|
AT0000855614 | SUPERIOR 2 - Ethik Mix - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 82.95 | +12.77% | Jul 17, 2024 09:00:00.000 |
|
AT0000A07HT5 | SUPERIOR 3 - Ethik - EUR ACC | EUR | Mixed funds | - | 2.50% | - | 1,073.71 | +8.07% | Jul 17, 2024 09:00:00.000 |
|
AT0000904909 | SUPERIOR 3 - Ethik - EUR DIS | EUR | Mixed funds | - | 2.50% | - | 785.60 | +8.07% | Jul 17, 2024 09:00:00.000 |
|
AT0000A07HU3 | SUPERIOR 4 - Ethik Aktien - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 160.45 | +24.95% | Jul 17, 2024 09:00:00.000 |
|
AT0000993043 | SUPERIOR 4 - Ethik Aktien - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 140.95 | +24.93% | Jul 17, 2024 09:00:00.000 |
|
AT0000A01UR5 | SUPERIOR 5 - Ethik Kurzinvest - EUR ACC | EUR | Fixed interest funds | - | 0.50% | - | 117.37 | +5.82% | Jul 17, 2024 09:00:00.000 |
|
AT0000A01UQ7 | SUPERIOR 5 - Ethik Kurzinvest - EUR DIS | EUR | Fixed interest funds | - | 0.50% | - | 98.23 | +5.82% | Jul 17, 2024 09:00:00.000 |
|
AT0000A0AA78 | SUPERIOR 6 - Global Challenges - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 303.54 | +3.94% | Jul 17, 2024 09:00:00.000 |
|
AT0000A0AA60 | SUPERIOR 6 - Global Challenges - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 284.33 | +3.94% | Jul 17, 2024 09:00:00.000 |
|
CH0570650256 | Surtsey Metals & Mining Fund - 2 USD DIS | USD | Sector funds | - | 3.00% | - | 98.55 | -1.08% | Jul 18, 2024 15:41:32.019 |
|
CH0570650231 | Surtsey Metals & Mining Fund - S CHF DIS | CHF | Sector funds | 25,000,000.00 | 3.00% | - | 96.22 | +3.38% | Jul 17, 2024 09:00:00.000 |
|
AT0000A1XCG3 | Sustainable Alpha Fund - I EUR ACC | EUR | Mixed funds | 500,000.00 | 3.00% | - | 140.23 | +5.89% | Jul 18, 2024 09:00:00.000 |
|
AT0000A1XCF5 | Sustainable Alpha Fund - I EUR DIS | EUR | Mixed funds | 500,000.00 | 3.00% | - | 139.40 | +5.90% | Jul 18, 2024 09:00:00.000 |
|
AT0000A1XCH1 | Sustainable Alpha Fund - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 132.31 | +5.49% | Jul 18, 2024 09:00:00.000 |