| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1690375073 | Structured Investments SICAV - GSQuartix | EUR | Alternative investments | 1,000.00 | 0.00% | - | 18.80 | +41.60% | May 20, 2026 09:00:00.000 |
|
| LU1787044434 | Structured Investments SICAV - GSQuartix | USD | Alternative investments | 1,000.00 | 0.00% | - | 17.54 | +44.30% | May 20, 2026 09:00:00.000 |
|
| LU1787044517 | Structured Investments SICAV - GSQuartix | EUR | Alternative investments | 1,000.00 | 0.00% | - | 20.90 | +41.35% | May 20, 2026 09:00:00.000 |
|
| LU1787044608 | Structured Investments SICAV - GSQuartix | GBP | Alternative investments | 1,000.00 | 0.00% | - | 13.33 | +43.99% | May 20, 2026 09:00:00.000 |
|
| LU2333675598 | Structured Investments SICAV - GSQuartix | GBP | Alternative investments | 1,000.00 | 0.00% | - | 19.65 | +43.84% | May 20, 2026 09:00:00.000 |
|
| LU0470205575 | Structured Solutions SICAV - Next Genera | EUR | Mixed funds | - | 5.00% | - | 261.03 | +150.25% | May 20, 2026 09:00:00.000 |
|
| LU1858159350 | Structured Solutions SICAV - Next Genera | EUR | Sector funds | 500,000.00 | 5.00% | - | 287.34 | +150.62% | May 20, 2026 09:00:00.000 |
|
| LU1858159434 | Structured Solutions SICAV - Next Genera | EUR | Sector funds | 500,000.00 | 5.00% | - | 327.19 | +153.70% | May 20, 2026 09:00:00.000 |
|
| LU1858159194 | Structured Solutions SICAV - Resource In | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 129.69 | +20.74% | May 20, 2026 09:00:00.000 |
|
| LU1510784512 | Structured Solutions SICAV - Resource In | EUR | Fixed interest funds | - | 5.00% | - | 134.36 | +20.16% | May 20, 2026 09:00:00.000 |
|
| DE000A40X8H2 | Stülcken Capital Fonds - EUR ACC | EUR | Equity Fund | - | 3.00% | - | 101.38 | - | May 21, 2026 09:00:00.000 |
|
| LU0506868503 | Stuttgarter Dividendenfonds | EUR | Equity Fund | - | 5.00% | - | 113.38 | -3.66% | May 21, 2026 09:00:00.000 |
|
| LU0434032149 | Stuttgarter Energiefonds | EUR | Mixed funds | - | 5.00% | - | 47.84 | +15.44% | May 21, 2026 09:00:00.000 |
|
| LU0383026803 | Stuttgarter-Aktien-Fonds | EUR | Equity Fund | - | 5.00% | - | 124.33 | -10.36% | May 21, 2026 09:00:00.000 |
|
| DE000A2P1RD1 | Substanz & Werte Global - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 54.80 | +5.01% | May 20, 2026 09:00:00.000 |
|
| DE000A0Q9892 | Substanzfonds Infrastruktur - A EUR DIS | EUR | Sector funds | - | 3.00% | - | 66.18 | +11.36% | May 21, 2026 09:00:00.000 |
|
| DE000A0KEYG6 | Substanzfonds Infrastruktur - T EUR ACC | EUR | Sector funds | - | 3.00% | - | 118.01 | +11.37% | May 21, 2026 09:00:00.000 |
|
| LU0347049883 | Südwestbank Vermögensmandat Aktien | EUR | Mixed funds | 10,000.00 | 5.00% | - | 1,425.03 | +8.23% | May 20, 2026 09:00:00.000 |
|
| DE000A40RCH6 | Südwestbank Vermögensmandat Renten - I | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 100.77 | +1.95% | May 20, 2026 09:00:00.000 |
|
| LU0344810915 | SUNARES - Natural Resources New Era Fund | EUR | Equity Fund | - | 5.00% | - | 122.58 | +99.70% | May 20, 2026 09:00:00.000 |
|
| AT0000A17Z11 | Sunrise Active Opportunities - T EUR ACC | EUR | Mixed funds | - | 0.00% | - | 173.42 | +6.59% | Apr 30, 2026 09:00:00.000 |
|
| AT0000A17Z29 | Sunrise Active Opportunities TF | EUR | Mixed funds | - | 0.00% | - | 168.44 | +6.78% | Apr 30, 2026 09:00:00.000 |
|
| AT0000A3EAW0 | Sunrise Dividends and Interest - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 110.89 | +5.73% | May 21, 2026 09:00:00.000 |
|
| PLSPFND00012 | Superfund Akcji Blockchain - EUR ACC | EUR | Alternative investments | - | 4.00% | - | 258.37 | +62.74% | May 20, 2026 09:00:00.000 |
|
| LI1231315642 | Superfund Blockchain Fund Class CHF | CHF | Mixed funds | - | 5.00% | - | 24.90 | +8.76% | May 19, 2026 09:00:00.000 |

