| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A420K48 | SQUAD 4 Convertibles - Retail EUR ACC H | EUR | Fixed interest funds | 50.00 | 3.00% | - | 101.04 | - | May 20, 2026 09:00:00.000 |
|
| DE000A3D6ZU0 | SQUAD 4 Convertibles - Retail(EUR) ACC | EUR | Fixed interest funds | 50.00 | 3.00% | - | 112.73 | +7.11% | May 20, 2026 09:00:00.000 |
|
| DE000A3D6ZR6 | SQUAD 4 Convertibles - Seeder EUR ACC | EUR | Fixed interest funds | 50.00 | 0.00% | - | 114.19 | +7.38% | May 20, 2026 09:00:00.000 |
|
| DE000A3EYU86 | SQUAD Aguja Bond Opportunities - I | EUR | Fixed interest funds | 100.00 | 5.00% | - | 115.87 | +4.27% | May 20, 2026 09:00:00.000 |
|
| DE000A3EYU78 | SQUAD Aguja Bond Opportunities - R | EUR | Fixed interest funds | 100.00 | 5.00% | - | 114.66 | +3.80% | May 20, 2026 09:00:00.000 |
|
| DE000A3EYVA0 | SQUAD Aguja Bond Opportunities - Seed | EUR | Fixed interest funds | 100.00 | 5.00% | - | 115.89 | +4.28% | May 20, 2026 09:00:00.000 |
|
| DE000A3EYU94 | SQUAD Aguja Bond Opportunities - SI | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1,158.72 | +4.27% | May 20, 2026 09:00:00.000 |
|
| DE000A2AR9C9 | Squad Aguja Opportunities - I EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 187.34 | +4.32% | May 21, 2026 09:00:00.000 |
|
| DE000A2QNF69 | Squad Aguja Opportunities - IA EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 91.11 | +4.18% | May 21, 2026 09:00:00.000 |
|
| DE000A2AR9B1 | Squad Aguja Opportunities - R EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 178.47 | +3.67% | May 21, 2026 09:00:00.000 |
|
| DE000A3DMD41 | Squad Aguja Opportunities - SI EUR ACC | EUR | Mixed funds | 50,000,000.00 | 5.00% | - | 1,204.91 | +4.42% | May 21, 2026 09:00:00.000 |
|
| DE000A2DMU82 | SQUAD GALLO Europa - I EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 208.00 | +3.81% | May 20, 2026 09:00:00.000 |
|
| DE000A2DMU74 | SQUAD GALLO Europa - R EUR DIS | EUR | Equity Fund | 50.00 | 5.00% | - | 99.37 | +3.33% | May 20, 2026 09:00:00.000 |
|
| DE000A2DMU90 | SQUAD GALLO Europa - S EUR ACC | EUR | Equity Fund | 7,500,000.00 | 5.00% | - | 213.12 | +3.93% | May 20, 2026 09:00:00.000 |
|
| DE000A2P3PK6 | SQUAD GALLO Europa - SI EUR ACC | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 199.60 | +4.99% | May 20, 2026 09:00:00.000 |
|
| DE000A3CPNX1 | SQUAD GALLO Europa - SIA EUR DIS | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 116.62 | +4.45% | May 20, 2026 09:00:00.000 |
|
| DE000A4276P7 | SQUAD Makro Equity - I EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 149.43 | - | May 20, 2026 09:00:00.000 |
|
| DE000A4276Q5 | SQUAD Makro Equity - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 99.59 | - | May 20, 2026 09:00:00.000 |
|
| DE000A4276R3 | SQUAD Makro Equity - SI EUR ACC | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 199.28 | - | May 20, 2026 09:00:00.000 |
|
| DE000A2H9BF3 | SQUAD Point Five - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 193.25 | +3.81% | May 21, 2026 09:00:00.000 |
|
| DE000A418G06 | SQUAD Point Five - R EUR ACC | EUR | Equity Fund | 25.00 | 5.00% | - | 103.85 | - | May 21, 2026 09:00:00.000 |
|
| DE000A2H9BE6 | SQUAD Point Five - R EUR DIS | EUR | Equity Fund | 25.00 | 5.00% | - | 186.17 | +3.31% | May 21, 2026 09:00:00.000 |
|
| LI0200826175 | SSF Emerging Markets Opportunities FoF K | USD | Funds of funds | - | 5.00% | - | 239.16 | +50.97% | May 20, 2026 09:00:00.000 |
|
| LI0323732326 | SSF Liquid Alternative UCITS FoF Klasse | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 100.10 | +4.39% | Jan 17, 2024 09:00:00.000 |
|
| IE00020O1MD6 | SSgA SPDR ETFs Europe II plc - comdirect | USD | Equity Fund | - | 0.00% | - | 10.62 | - | May 21, 2026 09:00:00.000 |

