| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CZ0008472263 | Sporobond - CZK C ACC | CZK | Fixed interest funds | 300.00 | 1.00% | - | - | -0.15% | - | |
| CZ0008475233 | Sporobond - PLUS C CZK ACC | CZK | Fixed interest funds | 100.00 | 1.00% | - | - | - | - | |
| CZ0008475217 | Sporotrend - PLUS C CZK ACC | CZK | Equity Fund | 100.00 | 3.00% | - | - | - | - | |
| IE00075IVKF9 | Sprott Junior Uranium Miners UCITS ETF | USD | Sector funds | - | 0.00% | - | 7.79 | +2.94% | Jul 27, 2026 09:00:00.000 |
|
| IE000IQQEL77 | Sprott Pure Play Copper Miners UCITS ETF | USD | Sector funds | - | 0.00% | - | 18.90 | +75.36% | Jul 27, 2026 09:00:00.000 |
|
| IE0005YK6564 | Sprott Uranium Miners UCITS ETF | USD | Sector funds | - | 0.00% | - | 11.21 | +11.28% | Jul 27, 2026 09:00:00.000 |
|
| CH0002783535 | Sprott-Alpina Gold Equity Fund A | USD | Sector funds | - | 0.00% | - | 732.36 | +51.28% | Jul 24, 2026 09:00:00.000 |
|
| CH0124247377 | Sprott-Alpina Gold Equity Fund H Euro | EUR | Sector funds | - | 0.00% | - | 80.89 | +46.97% | Jul 24, 2026 09:00:00.000 |
|
| IE00BNKVNL50 | Spyglass US Growth Fund (UCITS) A EUR Ac | EUR | Equity Fund | 1,000.00 | 3.00% | - | 9.53 | -9.08% | Jul 24, 2026 09:00:00.000 |
|
| IE000W45OPR2 | Spyglass US Growth Fund (UCITS) A EUR Ac | EUR | Equity Fund | 1,000.00 | 3.00% | - | 10.86 | -3.17% | Jul 24, 2026 09:00:00.000 |
|
| IE00BMFZRS04 | Spyglass US Growth Fund (UCITS) A USD Ac | USD | Equity Fund | 1,000.00 | 3.00% | - | 11.83 | -6.36% | Jul 24, 2026 09:00:00.000 |
|
| IE00BMG4QG73 | Spyglass US Growth Fund (UCITS) AB EUR A | EUR | Equity Fund | 1,000.00 | 3.00% | - | 9.69 | -0.20% | Jun 11, 2026 09:00:00.000 |
|
| IE00BMG4QJ05 | Spyglass US Growth Fund (UCITS) AB USD A | USD | Equity Fund | 1,000.00 | 3.00% | - | 9.77 | -6.35% | Jul 24, 2026 09:00:00.000 |
|
| IE00BK6S9Y48 | Spyglass US Growth Fund (UCITS) F GBP Ac | GBP | Equity Fund | 1,000.00 | 3.00% | - | 18.21 | -3.99% | Jul 24, 2026 09:00:00.000 |
|
| IE00BK6S9Z54 | Spyglass US Growth Fund (UCITS) F GBP Di | GBP | Equity Fund | 1,000.00 | 3.00% | - | 10.26 | -4.03% | Jul 24, 2026 09:00:00.000 |
|
| IE00BK6SB481 | Spyglass US Growth Fund (UCITS) F P GBP | GBP | Equity Fund | 1,000.00 | 3.00% | - | 16.26 | -4.42% | Jul 24, 2026 09:00:00.000 |
|
| IE00BKTN1V76 | Spyglass US Growth Fund (UCITS) F USD Ac | USD | Equity Fund | 1,000.00 | 3.00% | - | 16.66 | -5.51% | Jul 24, 2026 09:00:00.000 |
|
| IE00BK6S9X31 | Spyglass US Growth Fund (UCITS) F USD Di | USD | Equity Fund | 1,000.00 | 3.00% | - | 16.66 | -5.51% | Jul 24, 2026 09:00:00.000 |
|
| IE00BK6SB713 | Spyglass US Growth Fund (UCITS) FP EUR D | EUR | Equity Fund | 1,000.00 | 3.00% | - | 17.87 | -2.37% | Jul 24, 2026 09:00:00.000 |
|
| IE00BK6SB598 | Spyglass US Growth Fund (UCITS) FP GBP D | GBP | Equity Fund | 1,000.00 | 3.00% | - | 20.61 | -4.33% | Jul 24, 2026 09:00:00.000 |
|
| IE00BK6SB374 | Spyglass US Growth Fund (UCITS) FP USD D | USD | Equity Fund | 1,000.00 | 3.00% | - | 18.50 | -5.36% | Jul 24, 2026 09:00:00.000 |
|
| IE00BK6SBD77 | Spyglass US Growth Fund (UCITS) I EUR Ac | EUR | Equity Fund | 1,000.00 | 3.00% | - | 16.25 | -2.78% | Jul 24, 2026 09:00:00.000 |
|
| IE00BK6SBG09 | Spyglass US Growth Fund (UCITS) I GBP Ac | GBP | Equity Fund | 1,000.00 | 3.00% | - | 10.70 | -6.83% | Jul 24, 2026 09:00:00.000 |
|
| IE00BK6SBJ30 | Spyglass US Growth Fund (UCITS) I GBP Ac | GBP | Equity Fund | 1,000.00 | 3.00% | - | 18.53 | -4.47% | Jul 24, 2026 09:00:00.000 |
|
| IE00BK6SBK45 | Spyglass US Growth Fund (UCITS) I GBP Di | GBP | Equity Fund | 1,000.00 | 3.00% | - | 13.09 | -4.47% | Jul 24, 2026 09:00:00.000 |

