| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3153038420 | Storm Fund II - Storm Bond Fund RCR (EUR | EUR | Fixed interest funds | - | 3.00% | - | 103.18 | - | Jul 24, 2026 09:00:00.000 |
|
| LU3153038263 | Storm Fund II - Storm Bond Fund RCR (USD | USD | Fixed interest funds | - | 3.00% | - | 104.35 | - | Jul 24, 2026 09:00:00.000 |
|
| LU3153038180 | Storm Fund II - Storm Bond Fund RCR Dist | USD | Fixed interest funds | - | 3.00% | - | 101.32 | - | Jul 24, 2026 09:00:00.000 |
|
| DE0005333637 | STRATAV Quant Strategie Europa - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 162.53 | +1.04% | Jul 24, 2026 09:00:00.000 |
|
| LU1169207518 | STRATEGIC SELECTION FUND - EUROPEAN VALU | EUR | Equity Fund | - | 2.00% | - | 166.62 | +11.09% | Jul 24, 2026 09:00:00.000 |
|
| LU1277321912 | STRATEGIC SELECTION FUND - EUROPEAN VALU | EUR | Equity Fund | 1,000,000.00 | 2.00% | - | 167.54 | +11.88% | Jul 24, 2026 09:00:00.000 |
|
| LU1768645753 | STRATEGIC SELECTION FUND - EUROPEAN VALU | EUR | Equity Fund | - | 2.00% | - | 140.33 | +11.73% | Jul 24, 2026 09:00:00.000 |
|
| LU2201849358 | STRATEGIC SELECTION FUND - GLOBAL BOND F | EUR | Fixed interest funds | - | 5.00% | - | 117.62 | +3.84% | Jul 24, 2026 09:00:00.000 |
|
| LU2275619638 | STRATEGIC SELECTION FUND - GLOBAL EQUITY | EUR | Equity Fund | - | 2.00% | - | 1,600.91 | - | Jul 24, 2026 09:00:00.000 |
|
| LU2662053250 | Strategic Selection Fund - Global Invest | EUR | Fixed interest funds | - | 2.00% | - | - | +0.42% | - | |
| LU2356317680 | STRATEGIC SELECTION FUND - MULTI ASSETS | EUR | Alternative investments | 1,000,000.00 | 2.00% | - | - | +11.49% | - | |
| LU2356317417 | STRATEGIC SELECTION FUND - MULTI ASSETS | EUR | Alternative investments | - | 2.00% | - | - | +10.25% | - | |
| LU2662053334 | STRATEGIC SELECTION FUND - US DOLLAR SHO | USD | Fixed interest funds | - | 2.00% | - | - | +3.01% | - | |
| LU3176122904 | STRATEGIC SELECTION FUND - US DOLLAR SHO | USD | Fixed interest funds | - | 2.00% | - | - | - | - | |
| FR0011347236 | Stratégie & Conviction - EUR ACC | EUR | Mixed funds | - | 4.00% | - | - | +7.27% | - | |
| AT0000A02X77 | Strategie Invest Dynamic - EUR ACC | EUR | Mixed funds | - | 5.50% | - | 134.35 | +5.99% | Jul 24, 2026 09:00:00.000 |
|
| DE000A0DPZG4 | Strategie Welt Select - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 26.40 | +5.18% | Jul 24, 2026 09:00:00.000 |
|
| DE000A2H68V4 | Strategiekonzept Defensiv - A EUR DIS | EUR | Mixed funds | - | 0.00% | - | 143.31 | +24.19% | Jul 24, 2026 09:00:00.000 |
|
| DE000A40RD40 | Strategiekonzept Defensiv - AK EUR ACC | EUR | Mixed funds | - | 0.00% | - | 135.04 | +24.16% | Jul 24, 2026 09:00:00.000 |
|
| DE0009799395 | Strategiekonzept I - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 59.71 | +8.73% | Jul 24, 2026 09:00:00.000 |
|
| LI0032910593 | Stream Invest Fund - CHF ACC | CHF | Equity Fund | - | 2.00% | - | 213.64 | -8.90% | Jul 17, 2026 09:00:00.000 |
|
| LU0397155895 | Structured Investments SICAV - GSQuartix | USD | Alternative investments | 1,000.00 | 0.00% | - | 16.49 | +33.56% | Jul 24, 2026 09:00:00.000 |
|
| LU0397155978 | Structured Investments SICAV - GSQuartix | EUR | Alternative investments | 1,000.00 | 0.00% | - | 12.53 | +30.91% | Jul 24, 2026 09:00:00.000 |
|
| LU0397156190 | Structured Investments SICAV - GSQuartix | USD | Alternative investments | 100,000.00 | 0.00% | - | 17.72 | +33.56% | Jul 24, 2026 09:00:00.000 |
|
| LU0397156430 | Structured Investments SICAV - GSQuartix | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 18.60 | +34.50% | Jul 24, 2026 09:00:00.000 |

