| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2H68V4 | Strategiekonzept Defensiv - A EUR DIS | EUR | Mixed funds | - | 0.00% | - | 138.38 | +21.62% | May 20, 2026 09:00:00.000 |
|
| DE000A40RD40 | Strategiekonzept Defensiv - AK EUR ACC | EUR | Mixed funds | - | 0.00% | - | 130.39 | +21.61% | May 20, 2026 09:00:00.000 |
|
| DE0009799395 | Strategiekonzept I - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 58.45 | +7.27% | May 20, 2026 09:00:00.000 |
|
| LI0032910593 | Stream Invest Fund - CHF ACC | CHF | Equity Fund | - | 2.00% | - | 209.05 | -5.91% | May 15, 2026 09:00:00.000 |
|
| LU1350003452 | STRUCTURA DIVERSIFIED GROWTH FUND - IHE | EUR | Mixed funds | 500,000.00 | 5.00% | - | - | - | - | |
| LU1350003296 | STRUCTURA DIVERSIFIED GROWTH FUND - IU | USD | Mixed funds | 500,000.00 | 5.00% | - | - | - | - | |
| LU0397155895 | Structured Investments SICAV - GSQuartix | USD | Alternative investments | 1,000.00 | 0.00% | - | 16.89 | +43.30% | May 20, 2026 09:00:00.000 |
|
| LU0397155978 | Structured Investments SICAV - GSQuartix | EUR | Alternative investments | 1,000.00 | 0.00% | - | 12.88 | +40.34% | May 20, 2026 09:00:00.000 |
|
| LU0397156190 | Structured Investments SICAV - GSQuartix | USD | Alternative investments | 100,000.00 | 0.00% | - | 18.15 | +43.30% | May 20, 2026 09:00:00.000 |
|
| LU0397156430 | Structured Investments SICAV - GSQuartix | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 19.03 | +44.30% | May 20, 2026 09:00:00.000 |
|
| LU0397156604 | Structured Investments SICAV - GSQuartix | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 12.81 | +41.32% | May 20, 2026 09:00:00.000 |
|
| LU0397156786 | Structured Investments SICAV - GSQuartix | CHF | Alternative investments | 1,000,000.00 | 0.00% | - | 14.33 | +38.18% | May 20, 2026 09:00:00.000 |
|
| LU0454946830 | Structured Investments SICAV - GSQuartix | USD | Alternative investments | 75,000,000.00 | 0.00% | - | 15.47 | +44.44% | May 20, 2026 09:00:00.000 |
|
| LU0454945865 | Structured Investments SICAV - GSQuartix | GBP | Alternative investments | 1,000.00 | 0.00% | - | 14.87 | +43.06% | May 20, 2026 09:00:00.000 |
|
| LU0454946087 | Structured Investments SICAV - GSQuartix | CHF | Alternative investments | 1,000.00 | 0.00% | - | 9.86 | +37.18% | May 20, 2026 09:00:00.000 |
|
| LU0454946244 | Structured Investments SICAV - GSQuartix | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 16.75 | +44.08% | May 20, 2026 09:00:00.000 |
|
| LU0729061019 | Structured Investments SICAV - GSQuartix | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 18.62 | +44.30% | May 20, 2026 09:00:00.000 |
|
| LU0875389743 | Structured Investments SICAV - GSQuartix | GBP | Alternative investments | 1,000.00 | 0.00% | - | 13.64 | +44.36% | May 20, 2026 09:00:00.000 |
|
| LU0875392457 | Structured Investments SICAV - GSQuartix | GBP | Alternative investments | 1,000.00 | 0.00% | - | 17.95 | +44.29% | May 20, 2026 09:00:00.000 |
|
| LU0875396284 | Structured Investments SICAV - GSQuartix | USD | Alternative investments | 1,000.00 | 0.00% | - | 16.93 | +44.59% | May 20, 2026 09:00:00.000 |
|
| LU1075909199 | Structured Investments SICAV - GSQuartix | USD | Alternative investments | 50,000,000.00 | 0.00% | - | 15.27 | +8.85% | Dec 12, 2024 09:00:00.000 |
|
| LU1239617225 | Structured Investments SICAV - GSQuartix | USD | Alternative investments | 100,000,000.00 | 0.00% | - | 21.35 | +44.52% | May 20, 2026 09:00:00.000 |
|
| LU1251866379 | Structured Investments SICAV - GSQuartix | CHF | Alternative investments | 100,000,000.00 | 0.00% | - | 17.52 | +38.21% | May 20, 2026 09:00:00.000 |
|
| LU1251867005 | Structured Investments SICAV - GSQuartix | GBP | Alternative investments | 100,000,000.00 | 0.00% | - | 24.61 | +44.39% | May 20, 2026 09:00:00.000 |
|
| LU1251863277 | Structured Investments SICAV - GSQuartix | EUR | Alternative investments | 100,000,000.00 | 0.00% | - | 19.43 | +41.48% | May 20, 2026 09:00:00.000 |

