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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LI0424140627 | SSI Gl.Strategic Opp.Fund CHF Class | CHF | Alternative investments | 100,000.00 | 5.00% | - | 967.15 | - | Jan 22, 2025 09:00:00.000 |
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LI0424140635 | SSI Gl.Strategic Opp.Fund EUR Class | EUR | Alternative investments | 100,000.00 | 5.00% | - | 1,032.49 | - | Jan 22, 2025 09:00:00.000 |
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DE000A2H9CP0 | SSKM Invest - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 49.77 | +5.08% | Jan 22, 2025 09:00:00.000 |
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DE000DK0V6A9 | SSKM Nachhaltigkeit Invest - EUR DIS | EUR | Mixed funds | 25.00 | 2.00% | - | 114.10 | +8.52% | Jan 23, 2025 09:00:00.000 |
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LU0290140515 | STABILITAS - PACIFIC GOLD+METALS I | EUR | Sector funds | 90,000.00 | 0.00% | - | 239.52 | +44.49% | Jan 23, 2025 09:00:00.000 |
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LU1731100068 | STABILITAS - PACIFIC GOLD+METALS N | EUR | Sector funds | - | 0.00% | - | 202.74 | +44.95% | Jan 23, 2025 09:00:00.000 |
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LU0290140358 | STABILITAS - PACIFIC GOLD+METALS P | EUR | Sector funds | 1,000.00 | 5.00% | - | 229.30 | +44.58% | Jan 23, 2025 20:56:40.927 |
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LU0265804046 | Stabilitas - Silber+Weißmetalle I | EUR | Sector funds | 90,000.00 | 0.00% | - | 55.66 | +49.31% | Jan 23, 2025 09:00:00.000 |
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LU1731099971 | Stabilitas - Silber+Weißmetalle N | EUR | Sector funds | - | 0.00% | - | 179.94 | +50.09% | Jan 23, 2025 09:00:00.000 |
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LU0265803667 | Stabilitas - Silber+Weißmetalle P | EUR | Sector funds | 1,000.00 | 5.00% | - | 50.40 | +49.49% | Jan 23, 2025 20:56:34.290 |
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LU0308790152 | Stabilitas Gold+Resourcen Special Situat | EUR | Sector funds | 1,000.00 | 5.00% | - | 45.84 | +19.36% | Jan 23, 2025 09:00:00.000 |
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LU0308790236 | Stabilitas Gold+Resourcen Special Situat | EUR | Sector funds | 90,000.00 | 0.00% | - | 47.04 | +19.43% | Jan 23, 2025 09:00:00.000 |
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LU2551285666 | Stabilitas Gold+Resourcen Special Situat | EUR | Sector funds | - | 0.00% | - | 87.97 | +20.13% | Jan 23, 2025 09:00:00.000 |
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LU0341503620 | Stability Funds - Core Satellite Energy | EUR | Mixed funds | 2,500.00 | 5.00% | - | 75.06 | +4.24% | Jan 23, 2025 09:00:00.000 |
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DE000A0D8QM5 | Stadtsparkasse Düsseldorf Absolute Retur | EUR | Mixed funds | - | 5.00% | - | 109.71 | +7.32% | Jan 22, 2025 09:00:00.000 |
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DE0009777623 | Stadtsparkasse Düsseldorf EuroRenten Plu | EUR | Fixed interest funds | - | 3.00% | - | 95.92 | +2.44% | Jan 22, 2025 09:00:00.000 |
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DE000A3DEBC2 | Stadtsparkasse Düsseldorf Megatrends | EUR | Funds of funds | - | 5.00% | - | 126.17 | +22.50% | Jan 22, 2025 09:00:00.000 |
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DE0006636475 | Stadtsparkasse Düsseldorf NRW-Fonds - An | EUR | Mixed funds | 95,000.00 | 5.00% | - | 61.35 | +5.61% | Jan 22, 2025 09:00:00.000 |
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DE000A0MYG04 | Stadtsparkasse Düsseldorf NRW-Fonds - An | EUR | Mixed funds | - | 5.00% | - | 51.49 | +5.15% | Jan 22, 2025 09:00:00.000 |
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DE000A0NBG34 | Stadtsparkasse Düsseldorf TOP-Chance | EUR | Mixed funds | - | 5.00% | - | 212.87 | +15.88% | Jan 22, 2025 09:00:00.000 |
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DE000A0NBG18 | Stadtsparkasse Düsseldorf TOP-Return | EUR | Mixed funds | - | 5.00% | - | 149.93 | +11.31% | Jan 22, 2025 09:00:00.000 |
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DE000A0NBG59 | Stadtsparkasse Düsseldorf TOP-Substanz | EUR | Mixed funds | - | 5.00% | - | 114.72 | +7.30% | Jan 22, 2025 09:00:00.000 |
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AT0000A1Z882 | Standortfonds Deutschland - A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 158.14 | +17.40% | Jan 23, 2025 09:00:00.000 |
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AT0000A1QA38 | Standortfonds Österreich - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 164.36 | +17.13% | Jan 23, 2025 09:00:00.000 |
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LU0137341789 | StarCapital Dynamic Bonds - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 118.25 | +6.67% | Jun 16, 2023 19:55:22.490 |