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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LU0857864317 | Superfund SICAV - Superfund Red Silver | USD | Other Funds | 20,000.00 | 4.50% | - | 468.96 | +10.78% | Jan 21, 2025 09:00:00.000 |
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LU0857864077 | Superfund SICAV - Superfund Red USD | USD | Other Funds | 10,000.00 | 4.50% | - | 623.45 | -14.92% | Jan 21, 2025 09:00:00.000 |
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LI0596063748 | Superfund Systematic Investment Fund - B | EUR | Alternative investments | 10,000.00 | 4.50% | - | 99.12 | - | Jan 15, 2025 09:00:00.000 |
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LI0596064134 | Superfund Systematic Investment Fund - B | EUR | Alternative investments | 20,000.00 | 4.50% | - | 101.26 | - | Jan 15, 2025 09:00:00.000 |
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LI1244082098 | Superfund Systematic Investment Fund - C | USD | Alternative investments | 100,000.00 | 1.00% | - | 73.83 | - | Sep 30, 2024 09:00:00.000 |
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LI1143292541 | Superfund Systematic Investment Fund - S | USD | Alternative investments | 100,000.00 | 0.00% | - | 131.44 | - | Dec 31, 2024 09:00:00.000 |
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LI1231316087 | Superfund UCITS-Wonderfund Class CHF | CHF | Alternative investments | - | 4.50% | - | - | - | - | |
LI1231316210 | Superfund UCITS-Wonderfund Class EUR | EUR | Alternative investments | - | 4.50% | - | - | - | - | |
LI1231316046 | Superfund UCITS-Wonderfund Class USD | USD | Alternative investments | - | 4.50% | - | - | - | - | |
LI1231312862 | Superfund White Inflation Fund Class CHF | CHF | Mixed funds | - | 4.50% | - | 8.70 | -0.34% | Jan 20, 2025 09:00:00.000 |
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LI1231312987 | Superfund White Inflation Fund Class EUR | EUR | Mixed funds | - | 5.00% | - | 9.65 | +1.05% | Jan 20, 2025 09:00:00.000 |
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AT0000A07HR9 | SUPERIOR 1 - Ethik Renten - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 87.63 | +4.89% | Jan 21, 2025 09:00:00.000 |
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AT0000855606 | SUPERIOR 1 - Ethik Renten - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 66.83 | +4.92% | Jan 21, 2025 09:00:00.000 |
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AT0000A07HS7 | SUPERIOR 2 - Ethik Mix - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 124.56 | +13.31% | Jan 21, 2025 09:00:00.000 |
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AT0000855614 | SUPERIOR 2 - Ethik Mix - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 85.69 | +13.41% | Jan 21, 2025 09:00:00.000 |
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AT0000A07HT5 | SUPERIOR 3 - Ethik - EUR ACC | EUR | Mixed funds | - | 2.50% | - | 1,104.78 | +7.30% | Jan 21, 2025 09:00:00.000 |
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AT0000904909 | SUPERIOR 3 - Ethik - EUR DIS | EUR | Mixed funds | - | 2.50% | - | 798.92 | +7.34% | Jan 21, 2025 09:00:00.000 |
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AT0000A07HU3 | SUPERIOR 4 - Ethik Aktien - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 174.60 | +26.35% | Jan 21, 2025 09:00:00.000 |
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AT0000993043 | SUPERIOR 4 - Ethik Aktien - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 153.19 | +26.32% | Jan 21, 2025 09:00:00.000 |
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AT0000A01UR5 | SUPERIOR 5 - Ethik Kurzinvest - EUR ACC | EUR | Fixed interest funds | - | 0.50% | - | 120.05 | +4.73% | Jan 21, 2025 09:00:00.000 |
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AT0000A01UQ7 | SUPERIOR 5 - Ethik Kurzinvest - EUR DIS | EUR | Fixed interest funds | - | 0.50% | - | 99.96 | +4.73% | Jan 21, 2025 09:00:00.000 |
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AT0000A0AA78 | SUPERIOR 6 - Global Challenges - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 292.94 | -3.67% | Jan 21, 2025 09:00:00.000 |
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AT0000A0AA60 | SUPERIOR 6 - Global Challenges - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 272.08 | -3.68% | Jan 21, 2025 09:00:00.000 |
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CH0570650256 | Surtsey Metals & Mining Fund - 2 USD DIS | USD | Sector funds | - | 3.00% | - | 96.40 | +4.58% | Jan 22, 2025 16:40:44.006 |
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CH0570650231 | Surtsey Metals & Mining Fund - S CHF DIS | CHF | Sector funds | 25,000,000.00 | 3.00% | - | 95.43 | +9.64% | Jan 21, 2025 09:00:00.000 |