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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LU2356317417 | STRATEGIC SELECTION FUND - MULTI ASSETS | EUR | Alternative investments | - | 2.00% | - | 123.93 | - | Jan 21, 2025 09:00:00.000 |
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LU2662053334 | STRATEGIC SELECTION FUND - US DOLLAR SHO | USD | Fixed interest funds | - | 2.00% | - | 1,062.63 | - | Jan 17, 2025 09:00:00.000 |
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FR0011347236 | Stratégie & Conviction - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 152.26 | +6.05% | Jan 21, 2025 09:00:00.000 |
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AT0000A02X77 | Strategie Invest Dynamic - EUR | EUR | Mixed funds | - | 5.50% | - | 124.11 | +14.78% | Jan 21, 2025 09:00:00.000 |
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DE000A0DPZG4 | Strategie Welt Select - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 25.67 | -2.27% | Jan 22, 2025 09:00:00.000 |
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DE000A0RHEQ5 | Strategiefonds Sachwerte Global | EUR | Mixed funds | - | 5.00% | - | 137.79 | +9.15% | Jan 22, 2025 09:00:00.000 |
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DE000A0RHER3 | Strategiefonds Sachwerte Global Defensiv | EUR | Mixed funds | - | 3.00% | - | 123.39 | +6.44% | Jan 22, 2025 09:00:00.000 |
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DE000A2H89A4 | Strategiefonds Sachwerte Global Defensiv | EUR | Mixed funds | - | 3.00% | - | 105.18 | +6.44% | Jan 22, 2025 09:00:00.000 |
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DE000A2H68V4 | Strategiekonzept Defensiv - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 104.47 | +1.73% | Jan 21, 2025 09:00:00.000 |
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DE0009799395 | Strategiekonzept I - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 56.91 | +8.67% | Jan 21, 2025 09:00:00.000 |
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LI0032910593 | Stream Invest - CHF ACC | CHF | Equity Fund | - | 2.00% | - | 232.30 | -5.32% | Jan 22, 2025 16:35:44.092 |
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LU1350003452 | STRUCTURA DIVERSIFIED GROWTH FUND - IHE | EUR | Mixed funds | 500,000.00 | 5.00% | - | 1,238.07 | - | Sep 09, 2024 09:00:00.000 |
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LU1350003296 | STRUCTURA DIVERSIFIED GROWTH FUND - IU | USD | Mixed funds | 500,000.00 | 5.00% | - | 1,479.96 | - | Sep 09, 2024 09:00:00.000 |
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LU0470205575 | Structured Solutions SICAV - Next Genera | EUR | Mixed funds | - | 5.00% | - | 116.30 | -19.24% | Jan 22, 2025 20:56:39.548 |
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LU1858159350 | Structured Solutions SICAV - Next Genera | EUR | Sector funds | 500,000.00 | 5.00% | - | 130.59 | -19.21% | Jan 21, 2025 09:00:00.000 |
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LU1858159434 | Structured Solutions SICAV - Next Genera | EUR | Sector funds | 500,000.00 | 5.00% | - | 146.66 | -18.80% | Jan 21, 2025 09:00:00.000 |
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LU1858159194 | Structured Solutions SICAV - Resource In | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 110.97 | +5.11% | Jan 21, 2025 09:00:00.000 |
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LU1510784512 | Structured Solutions SICAV - Resource In | EUR | Fixed interest funds | - | 5.00% | - | 115.78 | - | Jan 21, 2025 09:00:00.000 |
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LU0506868503 | Stuttgarter Dividendenfonds | EUR | Equity Fund | - | 5.00% | - | 122.21 | +13.96% | Jan 22, 2025 20:56:37.594 |
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LU0434032149 | Stuttgarter Energiefonds | EUR | Mixed funds | - | 5.00% | - | 42.07 | +8.97% | Jan 22, 2025 20:56:38.925 |
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LU0383026803 | Stuttgarter-Aktien-Fonds | EUR | Equity Fund | - | 5.00% | - | 146.26 | +9.20% | Jan 22, 2025 20:56:37.801 |
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DE000A2P1RD1 | Substanz & Nachhaltigkeit Global - A | EUR | Funds of funds | - | 5.00% | - | 52.60 | +7.98% | Jan 21, 2025 09:00:00.000 |
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LU0347049883 | Südwestbank Vermögensmandat Aktien | EUR | Mixed funds | 10,000.00 | 5.00% | - | 1,307.07 | +17.38% | Jan 21, 2025 09:00:00.000 |
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LU0344810915 | SUNARES - Sustainable Natural Resources | EUR | Equity Fund | - | 5.00% | - | 61.90 | +6.29% | Jan 22, 2025 20:56:36.528 |
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AT0000A17Z11 | Sunrise Active Opportunities - T EUR ACC | EUR | Mixed funds | - | 0.00% | - | 154.34 | +11.09% | Dec 30, 2024 09:00:00.000 |