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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AT0000A17Z29 | Sunrise Active Opportunities TF | EUR | Mixed funds | - | 0.00% | - | 149.32 | +11.51% | Dec 30, 2024 09:00:00.000 |
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AT0000A3EAW0 | Sunrise Dividends and Interest - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 102.37 | - | Jan 22, 2025 09:00:00.000 |
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LI1318824292 | Superfast Mistral Fund - EUR ACC | EUR | Mixed funds | 25,000.00 | 0.00% | - | 93.75 | - | Jan 15, 2025 09:00:00.000 |
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PLSPFND00012 | Superfund Akcji Blockchain - EUR ACC | EUR | Alternative investments | - | 4.00% | - | 188.00 | +108.49% | Jan 21, 2025 09:00:00.000 |
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LI1231315642 | Superfund Black Blockchain Fund Class CH | CHF | Mixed funds | - | 5.00% | - | 27.81 | +72.28% | Jan 20, 2025 09:00:00.000 |
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LI1231315725 | Superfund Black Blockchain Fund Class EU | EUR | Mixed funds | - | 5.00% | - | 25.87 | +74.73% | Jan 20, 2025 09:00:00.000 |
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LI1231315121 | Superfund Black Blockchain Fund Class US | USD | Mixed funds | - | 5.00% | - | 20.97 | +78.27% | Jan 20, 2025 09:00:00.000 |
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LI1231312037 | Superfund Emerald Trend Fund Class CHF | CHF | Alternative investments | - | 5.00% | - | 8.51 | -5.15% | Jan 20, 2025 09:00:00.000 |
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LI1231312334 | Superfund Emerald Trend Fund Class EUR | EUR | Alternative investments | - | 5.00% | - | 9.72 | -3.10% | Jan 20, 2025 09:00:00.000 |
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LI1231313381 | Superfund Gold, Silver + Mining Fund Cla | CHF | Mixed funds | - | 5.00% | - | 10.58 | +19.66% | Jan 20, 2025 09:00:00.000 |
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LI1231313431 | Superfund Gold, Silver + Mining Fund Cla | EUR | Mixed funds | - | 5.00% | - | 11.25 | +19.17% | Jan 20, 2025 09:00:00.000 |
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LI1231313274 | Superfund Gold, Silver + Mining Fund Cla | USD | Mixed funds | - | 5.00% | - | 11.77 | +22.10% | Jan 20, 2025 09:00:00.000 |
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AT0000641162 | Superfund Green - A Genussschein EUR ACC | EUR | Alternative investments | - | 7.00% | - | 0.00 | - | Oct 31, 2024 09:00:00.000 |
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AT0000641170 | Superfund Green - B Genussschein EUR ACC | EUR | Alternative investments | - | 7.00% | - | 0.00 | - | Oct 31, 2024 09:00:00.000 |
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AT0000641188 | Superfund Green - C Genussschein EUR ACC | EUR | Alternative investments | 100,000.00 | 7.00% | - | 0.32 | - | Oct 31, 2024 09:00:00.000 |
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AT0000979794 | Superfund Green - Q-AG EUR ACC | EUR | Alternative investments | - | 7.00% | - | 2.92 | - | Oct 31, 2024 09:00:00.000 |
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AT0000662283 | Superfund Green Q-AG Ansparplan | EUR | Alternative investments | - | 7.00% | - | 0.01 | - | Oct 31, 2024 09:00:00.000 |
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LU1084752002 | Superfund SICAV - Superfund Green EUR | EUR | Alternative investments | 5,000.00 | 4.50% | - | 517.03 | -10.52% | Jan 21, 2025 09:00:00.000 |
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LU2257464862 | Superfund SICAV - Superfund Green EUR II | EUR | Alternative investments | - | 4.50% | - | 550.22 | -10.23% | Jan 21, 2025 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% | - | 865.70 | +22.21% | Jan 21, 2025 09:00:00.000 |
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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% | - | 600.61 | -8.03% | Jan 21, 2025 09:00:00.000 |
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LU0857864150 | Superfund SICAV - Superfund Red EUR | EUR | Other Funds | 10,000.00 | 4.50% | - | 513.84 | -20.14% | Jan 21, 2025 09:00:00.000 |
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LU0857864234 | Superfund SICAV - Superfund Red Gold | USD | Other Funds | 20,000.00 | 4.50% | - | 778.11 | +7.18% | Jan 21, 2025 09:00:00.000 |