| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A02X77 | Strategie Invest Dynamic - EUR ACC | EUR | Mixed funds | - | 5.50% | - | 134.92 | +7.75% | Dec 11, 2025 09:00:00.000 |
|
| DE000A0DPZG4 | Strategie Welt Select - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 26.36 | +0.84% | Dec 12, 2025 09:00:00.000 |
|
| DE000A2H68V4 | Strategiekonzept Defensiv - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 126.63 | +25.97% | Dec 11, 2025 09:00:00.000 |
|
| DE000A40RD40 | Strategiekonzept Defensiv - AK EUR ACC | EUR | Mixed funds | - | 0.00% | - | 116.69 | - | Dec 11, 2025 09:00:00.000 |
|
| DE0009799395 | Strategiekonzept I - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 57.84 | +3.66% | Dec 11, 2025 09:00:00.000 |
|
| LI0032910593 | Stream Invest - CHF ACC | CHF | Equity Fund | - | 2.00% | - | 206.89 | -8.67% | Dec 05, 2025 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% | - | 13.31 | +14.26% | Dec 11, 2025 09:00:00.000 |
|
| LU0397155978 | Structured Investments SICAV - GSQuartix | EUR | Alternative investments | 1,000.00 | 0.00% | - | 10.22 | +11.64% | Dec 11, 2025 09:00:00.000 |
|
| LU0397156190 | Structured Investments SICAV - GSQuartix | USD | Alternative investments | 100,000.00 | 0.00% | - | 14.30 | +14.26% | Dec 11, 2025 09:00:00.000 |
|
| LU0397156430 | Structured Investments SICAV - GSQuartix | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 14.94 | +15.06% | Dec 11, 2025 09:00:00.000 |
|
| LU0397156604 | Structured Investments SICAV - GSQuartix | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 10.14 | +12.41% | Dec 11, 2025 09:00:00.000 |
|
| LU0397156786 | Structured Investments SICAV - GSQuartix | CHF | Alternative investments | 1,000,000.00 | 0.00% | - | 11.46 | +10.00% | Dec 11, 2025 09:00:00.000 |
|
| LU0454946830 | Structured Investments SICAV - GSQuartix | USD | Alternative investments | 75,000,000.00 | 0.00% | - | 12.14 | +15.18% | Dec 11, 2025 09:00:00.000 |
|
| LU0454945865 | Structured Investments SICAV - GSQuartix | GBP | Alternative investments | 1,000.00 | 0.00% | - | 11.61 | +13.74% | Dec 11, 2025 09:00:00.000 |
|
| LU0454946087 | Structured Investments SICAV - GSQuartix | CHF | Alternative investments | 1,000.00 | 0.00% | - | 7.74 | +9.24% | Dec 11, 2025 09:00:00.000 |
|
| LU0454946244 | Structured Investments SICAV - GSQuartix | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 13.04 | +14.54% | Dec 11, 2025 09:00:00.000 |
|
| LU0729061019 | Structured Investments SICAV - GSQuartix | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 14.64 | +8.75% | Dec 11, 2025 09:00:00.000 |
|
| LU0875389743 | Structured Investments SICAV - GSQuartix | GBP | Alternative investments | 1,000.00 | 0.00% | - | 10.70 | +14.77% | Dec 11, 2025 09:00:00.000 |
|
| LU0875392457 | Structured Investments SICAV - GSQuartix | GBP | Alternative investments | 1,000.00 | 0.00% | - | 14.08 | +9.35% | Dec 11, 2025 09:00:00.000 |
|
| LU0875396284 | Structured Investments SICAV - GSQuartix | USD | Alternative investments | 1,000.00 | 0.00% | - | 13.28 | +15.29% | Dec 11, 2025 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% | - | 16.75 | +15.24% | Dec 11, 2025 09:00:00.000 |
|
| LU1251866379 | Structured Investments SICAV - GSQuartix | CHF | Alternative investments | 100,000,000.00 | 0.00% | - | 13.99 | +10.03% | Dec 11, 2025 09:00:00.000 |

