| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2H9BE6 | SQUAD Point Five - R EUR DIS | EUR | Equity Fund | 25.00 | 5.00% | - | 192.49 | +5.96% | Jul 27, 2026 09:00:00.000 |
|
| LI0200826175 | SSF Emerging Markets Opportunities FoF K | USD | Funds of funds | - | 5.00% | - | 230.08 | +32.89% | Jul 24, 2026 09:00:00.000 |
|
| IE00020O1MD6 | SSgA SPDR ETFs Europe II plc - comdirect | USD | Equity Fund | - | 0.00% | - | 10.66 | - | Jul 27, 2026 09:00:00.000 |
|
| DE000A2H9CP0 | SSKM Invest - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 52.03 | +4.05% | Jul 24, 2026 09:00:00.000 |
|
| DE000DK0V6A9 | SSKM Nachhaltigkeit Invest - EUR DIS | EUR | Mixed funds | 25.00 | 2.00% | - | 114.02 | +5.04% | Jul 27, 2026 09:00:00.000 |
|
| LU0290140515 | STABILITAS - PACIFIC GOLD+METALS I | EUR | Sector funds | 90,000.00 | 0.00% | - | 485.87 | +63.58% | Jul 27, 2026 09:00:00.000 |
|
| LU1731100068 | STABILITAS - PACIFIC GOLD+METALS N | EUR | Sector funds | - | 0.00% | - | 405.37 | +63.44% | Jul 27, 2026 09:00:00.000 |
|
| LU0290140358 | STABILITAS - PACIFIC GOLD+METALS P | EUR | Sector funds | 1,000.00 | 5.00% | - | 458.53 | +60.00% | Jul 27, 2026 09:00:00.000 |
|
| LU0265804046 | Stabilitas - Silber+Weißmetalle I | EUR | Sector funds | 90,000.00 | 0.00% | - | 118.09 | +59.52% | Jul 27, 2026 09:00:00.000 |
|
| LU1731099971 | Stabilitas - Silber+Weißmetalle N | EUR | Sector funds | - | 0.00% | - | 355.32 | +53.29% | Jul 27, 2026 09:00:00.000 |
|
| LU0265803667 | Stabilitas - Silber+Weißmetalle P | EUR | Sector funds | 1,000.00 | 5.00% | - | 102.23 | +52.45% | Jul 27, 2026 09:00:00.000 |
|
| LU0308790152 | Stabilitas Gold+Resourcen Special Situat | EUR | Sector funds | 1,000.00 | 5.00% | - | 92.95 | +83.59% | Jul 27, 2026 09:00:00.000 |
|
| LU0308790236 | Stabilitas Gold+Resourcen Special Situat | EUR | Sector funds | 90,000.00 | 0.00% | - | 97.52 | +87.57% | Jul 27, 2026 09:00:00.000 |
|
| LU2551285666 | Stabilitas Gold+Resourcen Special Situat | EUR | Sector funds | - | 0.00% | - | 175.16 | +82.86% | Jul 27, 2026 09:00:00.000 |
|
| LU0341503620 | Stability Funds - Core Satellite Energy | EUR | Mixed funds | 2,500.00 | 5.00% | - | 102.93 | +49.76% | Jul 27, 2026 09:00:00.000 |
|
| DE000A0D8QM5 | Stadtsparkasse Düsseldorf Absolute Retur | EUR | Mixed funds | - | 5.00% | - | 112.90 | +4.74% | Jul 24, 2026 09:00:00.000 |
|
| DE0009777623 | Stadtsparkasse Düsseldorf EuroRenten Plu | EUR | Fixed interest funds | - | 3.00% | - | 94.74 | +1.71% | Jul 24, 2026 09:00:00.000 |
|
| DE000A3DEBC2 | Stadtsparkasse Düsseldorf Megatrends | EUR | Funds of funds | - | 5.00% | - | 145.97 | +26.81% | Jul 24, 2026 09:00:00.000 |
|
| DE0006636475 | Stadtsparkasse Düsseldorf NRW-Fonds - An | EUR | Mixed funds | 95,000.00 | 5.00% | - | 65.03 | +5.87% | Jul 24, 2026 09:00:00.000 |
|
| DE000A0MYG04 | Stadtsparkasse Düsseldorf NRW-Fonds - An | EUR | Mixed funds | - | 5.00% | - | 54.20 | +5.39% | Jul 24, 2026 09:00:00.000 |
|
| DE000A0NBG34 | Stadtsparkasse Düsseldorf TOP-Chance | EUR | Mixed funds | - | 5.00% | - | 229.50 | +14.10% | Jul 24, 2026 09:00:00.000 |
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| DE000A0NBG18 | Stadtsparkasse Düsseldorf TOP-Return | EUR | Mixed funds | - | 5.00% | - | 158.03 | +9.51% | Jul 24, 2026 09:00:00.000 |
|
| DE000A0NBG59 | Stadtsparkasse Düsseldorf TOP-Substanz | EUR | Mixed funds | - | 5.00% | - | 117.97 | +4.70% | Jul 24, 2026 09:00:00.000 |
|
| AT0000A1Z882 | Standortfonds Deutschland - A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 192.35 | +17.05% | Jul 27, 2026 09:00:00.000 |
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| AT0000A1QA38 | Standortfonds Österreich - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 224.22 | +25.74% | Jul 27, 2026 09:00:00.000 |

