| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0005YK6564 | Sprott Uranium Miners UCITS ETF | USD | Sector funds | - | 0.00% | - | 12.24 | +69.34% | May 21, 2026 09:00:00.000 |
|
| CH0002783535 | Sprott-Alpina Gold Equity Fund A | USD | Sector funds | - | 0.00% | - | 816.66 | +82.69% | May 20, 2026 09:00:00.000 |
|
| CH0124247377 | Sprott-Alpina Gold Equity Fund H Euro | EUR | Sector funds | - | 0.00% | - | 90.59 | +76.38% | May 20, 2026 09:00:00.000 |
|
| IE00BNKVNL50 | Spyglass US Growth Fund (UCITS) A EUR Ac | EUR | Equity Fund | 1,000.00 | 3.00% | - | 9.23 | -2.72% | May 20, 2026 09:00:00.000 |
|
| IE000W45OPR2 | Spyglass US Growth Fund (UCITS) A EUR Ac | EUR | Equity Fund | 1,000.00 | 3.00% | - | 10.25 | -2.71% | May 20, 2026 09:00:00.000 |
|
| IE00BMFZRS04 | Spyglass US Growth Fund (UCITS) A USD Ac | USD | Equity Fund | 1,000.00 | 3.00% | - | 11.18 | +0.32% | May 20, 2026 09:00:00.000 |
|
| IE00BMG4QG73 | Spyglass US Growth Fund (UCITS) AB EUR A | EUR | Equity Fund | 1,000.00 | 3.00% | - | 9.21 | -2.32% | May 20, 2026 09:00:00.000 |
|
| IE00BMG4QJ05 | Spyglass US Growth Fund (UCITS) AB USD A | USD | Equity Fund | 1,000.00 | 3.00% | - | 9.23 | +0.32% | May 20, 2026 09:00:00.000 |
|
| IE00BK6S9Y48 | Spyglass US Growth Fund (UCITS) F GBP Ac | GBP | Equity Fund | 1,000.00 | 3.00% | - | 17.39 | +0.72% | May 20, 2026 09:00:00.000 |
|
| IE00BK6S9Z54 | Spyglass US Growth Fund (UCITS) F GBP Di | GBP | Equity Fund | 1,000.00 | 3.00% | - | 9.80 | +0.68% | May 20, 2026 09:00:00.000 |
|
| IE00BK6SB481 | Spyglass US Growth Fund (UCITS) F P GBP | GBP | Equity Fund | 1,000.00 | 3.00% | - | 15.52 | +0.28% | May 20, 2026 09:00:00.000 |
|
| IE00BKTN1V76 | Spyglass US Growth Fund (UCITS) F USD Ac | USD | Equity Fund | 1,000.00 | 3.00% | - | 15.72 | +1.23% | May 20, 2026 09:00:00.000 |
|
| IE00BK6S9X31 | Spyglass US Growth Fund (UCITS) F USD Di | USD | Equity Fund | 1,000.00 | 3.00% | - | 15.72 | +1.22% | May 20, 2026 09:00:00.000 |
|
| IE00BK6SB713 | Spyglass US Growth Fund (UCITS) FP EUR D | EUR | Equity Fund | 1,000.00 | 3.00% | - | 16.84 | -1.92% | May 20, 2026 09:00:00.000 |
|
| IE00BK6SB598 | Spyglass US Growth Fund (UCITS) FP GBP D | GBP | Equity Fund | 1,000.00 | 3.00% | - | 19.40 | +0.36% | May 20, 2026 09:00:00.000 |
|
| IE00BK6SB374 | Spyglass US Growth Fund (UCITS) FP USD D | USD | Equity Fund | 1,000.00 | 3.00% | - | 17.80 | +0.85% | May 20, 2026 09:00:00.000 |
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| IE00BK6SBD77 | Spyglass US Growth Fund (UCITS) I EUR Ac | EUR | Equity Fund | 1,000.00 | 3.00% | - | 15.33 | -2.33% | May 20, 2026 09:00:00.000 |
|
| IE00BK6SBG09 | Spyglass US Growth Fund (UCITS) I GBP Ac | GBP | Equity Fund | 1,000.00 | 3.00% | - | 10.18 | -0.17% | May 20, 2026 09:00:00.000 |
|
| IE00BK6SBJ30 | Spyglass US Growth Fund (UCITS) I GBP Ac | GBP | Equity Fund | 1,000.00 | 3.00% | - | 17.46 | +0.22% | May 20, 2026 09:00:00.000 |
|
| IE00BK6SBK45 | Spyglass US Growth Fund (UCITS) I GBP Di | GBP | Equity Fund | 1,000.00 | 3.00% | - | 12.51 | +0.22% | May 20, 2026 09:00:00.000 |
|
| IE00BK6SB820 | Spyglass US Growth Fund (UCITS) I USD Ac | USD | Equity Fund | 1,000.00 | 3.00% | - | 17.70 | +0.72% | May 20, 2026 09:00:00.000 |
|
| IE00BK6SB937 | Spyglass US Growth Fund (UCITS) I USD Di | USD | Equity Fund | 1,000.00 | 3.00% | - | 16.06 | +0.72% | May 20, 2026 09:00:00.000 |
|
| LU1105406398 | SQUAD - European Convictions - A EUR DIS | EUR | Equity Fund | 50.00 | 5.00% | - | 368.99 | +1.22% | May 20, 2026 09:00:00.000 |
|
| LU1659686460 | SQUAD - European Convictions - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 379.75 | +1.60% | May 20, 2026 09:00:00.000 |
|
| LU1881584988 | SQUAD - Green Balance - I EUR DIS | EUR | Equity Fund | 50,000.00 | 5.00% | - | 145.60 | -8.95% | May 20, 2026 09:00:00.000 |

