| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2H9BF3 | SQUAD Point Five - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 187.64 | +4.26% | Dec 16, 2025 09:00:00.000 |
|
| DE000A418G06 | SQUAD Point Five - R EUR ACC | EUR | Equity Fund | 25.00 | 5.00% | - | 100.98 | - | Dec 16, 2025 09:00:00.000 |
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| DE000A2H9BE6 | SQUAD Point Five - R EUR DIS | EUR | Equity Fund | 25.00 | 5.00% | - | 181.12 | +3.72% | Dec 16, 2025 09:00:00.000 |
|
| LI0200826175 | SSF Emerging Markets Opportunities FoF K | USD | Funds of funds | - | 5.00% | - | 186.14 | +20.06% | Dec 15, 2025 09:00:00.000 |
|
| LI0323732326 | SSF Liquid Alternative UCITS FoF Klasse | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 100.10 | +4.39% | Jan 17, 2024 09:00:00.000 |
|
| LI0323732334 | SSF Liquid Alternative UCITS FoF Klasse | CHF | Alternative investments | 1,000,000.00 | 5.00% | - | 92.45 | +2.10% | Jan 17, 2024 09:00:00.000 |
|
| DE000A2H9CP0 | SSKM Invest - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 50.90 | +2.97% | Dec 15, 2025 09:00:00.000 |
|
| DE000DK0V6A9 | SSKM Nachhaltigkeit Invest - EUR DIS | EUR | Mixed funds | 25.00 | 2.00% | - | 112.54 | -1.06% | Dec 16, 2025 09:00:00.000 |
|
| LU0290140515 | STABILITAS - PACIFIC GOLD+METALS I | EUR | Sector funds | 90,000.00 | 0.00% | - | 471.24 | +101.94% | Dec 16, 2025 09:00:00.000 |
|
| LU1731100068 | STABILITAS - PACIFIC GOLD+METALS N | EUR | Sector funds | - | 0.00% | - | 394.05 | +103.10% | Dec 16, 2025 09:00:00.000 |
|
| LU0290140358 | STABILITAS - PACIFIC GOLD+METALS P | EUR | Sector funds | 1,000.00 | 5.00% | - | 454.56 | +102.15% | Dec 16, 2025 09:00:00.000 |
|
| LU0265804046 | Stabilitas - Silber+Weißmetalle I | EUR | Sector funds | 90,000.00 | 0.00% | - | 123.29 | +118.13% | Dec 16, 2025 09:00:00.000 |
|
| LU1731099971 | Stabilitas - Silber+Weißmetalle N | EUR | Sector funds | - | 0.00% | - | 370.61 | +105.44% | Dec 16, 2025 09:00:00.000 |
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| LU0265803667 | Stabilitas - Silber+Weißmetalle P | EUR | Sector funds | 1,000.00 | 5.00% | - | 107.09 | +105.04% | Dec 16, 2025 09:00:00.000 |
|
| LU0308790152 | Stabilitas Gold+Resourcen Special Situat | EUR | Sector funds | 1,000.00 | 5.00% | - | 80.95 | +80.61% | Dec 16, 2025 09:00:00.000 |
|
| LU0308790236 | Stabilitas Gold+Resourcen Special Situat | EUR | Sector funds | 90,000.00 | 0.00% | - | 85.01 | +84.73% | Dec 16, 2025 09:00:00.000 |
|
| LU2551285666 | Stabilitas Gold+Resourcen Special Situat | EUR | Sector funds | - | 0.00% | - | 151.85 | +79.72% | Dec 16, 2025 09:00:00.000 |
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| LU0341503620 | Stability Funds - Core Satellite Energy | EUR | Mixed funds | 2,500.00 | 5.00% | - | 77.14 | +5.90% | Dec 16, 2025 09:00:00.000 |
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| DE000A0D8QM5 | Stadtsparkasse Düsseldorf Absolute Retur | EUR | Mixed funds | - | 5.00% | - | 110.29 | +2.09% | Dec 15, 2025 09:00:00.000 |
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| DE0009777623 | Stadtsparkasse Düsseldorf EuroRenten Plu | EUR | Fixed interest funds | - | 3.00% | - | 94.98 | +0.97% | Dec 15, 2025 09:00:00.000 |
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| DE000A3DEBC2 | Stadtsparkasse Düsseldorf Megatrends | EUR | Funds of funds | - | 5.00% | - | 121.35 | +0.26% | Dec 15, 2025 09:00:00.000 |
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| DE0006636475 | Stadtsparkasse Düsseldorf NRW-Fonds - An | EUR | Mixed funds | 95,000.00 | 5.00% | - | 62.80 | +3.42% | Dec 15, 2025 09:00:00.000 |
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| DE000A0MYG04 | Stadtsparkasse Düsseldorf NRW-Fonds - An | EUR | Mixed funds | - | 5.00% | - | 52.48 | +2.96% | Dec 15, 2025 09:00:00.000 |
|
| DE000A0NBG34 | Stadtsparkasse Düsseldorf TOP-Chance | EUR | Mixed funds | - | 5.00% | - | 211.48 | +0.84% | Dec 15, 2025 09:00:00.000 |
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| DE000A0NBG18 | Stadtsparkasse Düsseldorf TOP-Return | EUR | Mixed funds | - | 5.00% | - | 149.68 | +0.87% | Dec 15, 2025 09:00:00.000 |

