| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2H9CP0 | SSKM Invest - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 52.12 | +4.99% | May 20, 2026 09:00:00.000 |
|
| DE000DK0V6A9 | SSKM Nachhaltigkeit Invest - EUR DIS | EUR | Mixed funds | 25.00 | 2.00% | - | 110.59 | +0.58% | May 21, 2026 09:00:00.000 |
|
| LU0290140515 | STABILITAS - PACIFIC GOLD+METALS I | EUR | Sector funds | 90,000.00 | 0.00% | - | 515.65 | +73.21% | May 21, 2026 09:00:00.000 |
|
| LU1731100068 | STABILITAS - PACIFIC GOLD+METALS N | EUR | Sector funds | - | 0.00% | - | 430.18 | +73.15% | May 21, 2026 09:00:00.000 |
|
| LU0290140358 | STABILITAS - PACIFIC GOLD+METALS P | EUR | Sector funds | 1,000.00 | 5.00% | - | 487.94 | +69.85% | May 21, 2026 09:00:00.000 |
|
| LU0265804046 | Stabilitas - Silber+Weißmetalle I | EUR | Sector funds | 90,000.00 | 0.00% | - | 135.33 | +104.24% | May 21, 2026 09:00:00.000 |
|
| LU1731099971 | Stabilitas - Silber+Weißmetalle N | EUR | Sector funds | - | 0.00% | - | 406.73 | +93.25% | May 21, 2026 09:00:00.000 |
|
| LU0265803667 | Stabilitas - Silber+Weißmetalle P | EUR | Sector funds | 1,000.00 | 5.00% | - | 117.14 | +92.25% | May 21, 2026 09:00:00.000 |
|
| LU0308790152 | Stabilitas Gold+Resourcen Special Situat | EUR | Sector funds | 1,000.00 | 5.00% | - | 94.22 | +87.61% | May 21, 2026 09:00:00.000 |
|
| LU0308790236 | Stabilitas Gold+Resourcen Special Situat | EUR | Sector funds | 90,000.00 | 0.00% | - | 98.77 | +91.56% | May 21, 2026 09:00:00.000 |
|
| LU2551285666 | Stabilitas Gold+Resourcen Special Situat | EUR | Sector funds | - | 0.00% | - | 177.24 | +86.61% | May 21, 2026 09:00:00.000 |
|
| LU0341503620 | Stability Funds - Core Satellite Energy | EUR | Mixed funds | 2,500.00 | 5.00% | - | 105.63 | +57.85% | May 21, 2026 09:00:00.000 |
|
| DE000A0D8QM5 | Stadtsparkasse Düsseldorf Absolute Retur | EUR | Mixed funds | - | 5.00% | - | 111.87 | +3.95% | May 20, 2026 09:00:00.000 |
|
| DE0009777623 | Stadtsparkasse Düsseldorf EuroRenten Plu | EUR | Fixed interest funds | - | 3.00% | - | 94.85 | +1.82% | May 20, 2026 09:00:00.000 |
|
| DE000A3DEBC2 | Stadtsparkasse Düsseldorf Megatrends | EUR | Funds of funds | - | 5.00% | - | 140.98 | +24.13% | May 20, 2026 09:00:00.000 |
|
| DE0006636475 | Stadtsparkasse Düsseldorf NRW-Fonds - An | EUR | Mixed funds | 95,000.00 | 5.00% | - | 64.33 | +4.43% | May 20, 2026 09:00:00.000 |
|
| DE000A0MYG04 | Stadtsparkasse Düsseldorf NRW-Fonds - An | EUR | Mixed funds | - | 5.00% | - | 53.66 | +3.96% | May 20, 2026 09:00:00.000 |
|
| DE000A0NBG34 | Stadtsparkasse Düsseldorf TOP-Chance | EUR | Mixed funds | - | 5.00% | - | 225.49 | +13.33% | May 20, 2026 09:00:00.000 |
|
| DE000A0NBG18 | Stadtsparkasse Düsseldorf TOP-Return | EUR | Mixed funds | - | 5.00% | - | 156.30 | +9.20% | May 20, 2026 09:00:00.000 |
|
| DE000A0NBG59 | Stadtsparkasse Düsseldorf TOP-Substanz | EUR | Mixed funds | - | 5.00% | - | 117.42 | +4.97% | May 20, 2026 09:00:00.000 |
|
| AT0000A1Z882 | Standortfonds Deutschland - A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 186.16 | +14.34% | May 21, 2026 09:00:00.000 |
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| AT0000A1QA38 | Standortfonds Österreich - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 214.02 | +22.22% | May 21, 2026 09:00:00.000 |
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| DE000A3CNGD2 | STAREN Global FutureStars - I EUR DIS | EUR | Equity Fund | 50,000.00 | 5.00% | - | 77.21 | +2.50% | May 21, 2026 09:00:00.000 |
|
| DE000A3CNGE0 | STAREN Global FutureStars - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 75.17 | +1.86% | May 21, 2026 09:00:00.000 |
|
| DE000A2JQMC2 | Starke Marken - I EUR DIS | EUR | Equity Fund | 100,000.00 | 0.00% | - | 178.93 | +1.35% | May 21, 2026 09:00:00.000 |

