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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US78464A8624 | SPDR® S&P® Semiconductor ETF - USD DIS | USD | Sector funds | - | 0.00% | - | 270.08 | - | Jan 23, 2025 21:00:00.014 |
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US78464A5406 | SPDR® S&P® Telecom ETF - USD DIS | USD | Sector funds | - | 0.00% | - | 112.07 | - | Jan 23, 2025 21:10:00.000 |
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US78464A5323 | SPDR® S&P® Transportation ETF - USD DIS | USD | Sector funds | - | 0.00% | - | 91.37 | - | Jan 23, 2025 21:00:00.090 |
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US78470P5070 | SPDR® SSGA Fixed Income Sector Rotation | USD | Funds of funds | - | 0.00% | - | 25.33 | - | Jan 23, 2025 21:00:00.119 |
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US78467V4005 | SPDR® SSGA Global Allocation ETF | USD | Funds of funds | - | 0.00% | - | 45.10 | - | Jan 23, 2025 21:10:00.003 |
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US78467V2025 | SPDR® SSGA Income Allocation ETF | USD | Mixed funds | - | 0.00% | - | 31.79 | - | Jan 23, 2025 21:10:00.004 |
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US78467V1035 | SPDR® SSGA Multi-Asset Real Return ETF | USD | Funds of funds | - | 0.00% | - | 28.15 | - | Jan 23, 2025 21:00:00.067 |
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US78467V7073 | SPDR® SSGA Ultra Short Term Bond ETF | USD | Fixed interest funds | - | 0.00% | - | 40.53 | - | Jan 23, 2025 21:10:00.004 |
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US78468R8043 | SPDR® SSGA US Large Cap Low Volatility I | USD | Equity Fund | - | 0.00% | - | 169.29 | - | Jan 23, 2025 21:00:00.136 |
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US78470P4081 | SPDR® SSGA US Sector Rotation ETF | USD | Funds of funds | - | 0.00% | - | 55.46 | - | Jan 23, 2025 21:10:00.003 |
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US78468R8878 | SPDR® SSGA US Small Cap Low Volatility I | USD | Equity Fund | - | 0.00% | - | 130.21 | - | Jan 23, 2025 21:10:00.002 |
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LU0876071514 | Special Bond - Opportunities Fund - P | EUR | Mixed funds | 5,000.00 | 5.00% | - | 130.40 | - | Jan 17, 2025 09:00:00.000 |
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DE000A2JQHS8 | Speerbridge Fund - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 170.74 | +28.49% | Jan 23, 2025 09:00:00.000 |
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AT0000961032 | Spezial 1 - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 64.39 | +2.02% | Jan 23, 2025 09:00:00.000 |
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DE000A0M13R2 | Spiekermann & CO Strategie I - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 150.22 | +21.28% | Jan 22, 2025 09:00:00.000 |
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DE000A2N6709 | SPKED Invest - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 50.81 | +5.07% | Jan 22, 2025 09:00:00.000 |
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DE000A2QDRS0 | SPKED Smart Balance - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 53.77 | +14.67% | Jan 22, 2025 09:00:00.000 |
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IE000IQQEL77 | Sprott Copper Miners ESG Screened UCITS | USD | Equity Fund | - | 5.00% | - | 815.15 | +24.50% | Jan 23, 2025 16:35:03.856 |
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IE00075IVKF9 | Sprott Junior Uranium Miners UE | USD | Sector funds | - | 0.00% | - | 576.35 | - | Jan 23, 2025 16:35:04.456 |
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IE0005YK6564 | Sprott Uranium Miners UCITS ETF | USD | Sector funds | - | 0.00% | - | 816.15 | -20.01% | Jan 23, 2025 16:35:17.456 |
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CH0002783535 | Sprott-Alpina Gold Equity Fund A | USD | Sector funds | - | 0.00% | - | 340.10 | +45.12% | Jan 23, 2025 16:40:45.005 |
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CH0124247377 | Sprott-Alpina Gold Equity Fund H Euro | EUR | Sector funds | - | 0.00% | - | 39.73 | +40.63% | Jan 23, 2025 16:40:45.005 |
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IE000W45OPR2 | Spyglass US Growth Fund (UCITS) A EUR Ac | EUR | Equity Fund | 1,000.00 | 3.00% | - | 12.34 | - | Jan 22, 2025 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% | - | 13.45 | +43.11% | Jan 22, 2025 09:00:00.000 |
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IE00BK6SB481 | Spyglass US Growth Fund (UCITS) F P GBP | GBP | Equity Fund | 1,000.00 | 3.00% | - | 18.12 | - | Jan 22, 2025 09:00:00.000 |