| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1251867005 | Structured Investments SICAV - GSQuartix | GBP | Alternative investments | 100,000,000.00 | 0.00% | - | 19.13 | +14.82% | Dec 11, 2025 09:00:00.000 |
|
| LU1251863277 | Structured Investments SICAV - GSQuartix | EUR | Alternative investments | 100,000,000.00 | 0.00% | - | 15.36 | +12.55% | Dec 11, 2025 09:00:00.000 |
|
| LU1690375073 | Structured Investments SICAV - GSQuartix | EUR | Alternative investments | 1,000.00 | 0.00% | - | 14.86 | +12.65% | Dec 11, 2025 09:00:00.000 |
|
| LU1787044434 | Structured Investments SICAV - GSQuartix | USD | Alternative investments | 1,000.00 | 0.00% | - | 13.66 | +15.06% | Dec 11, 2025 09:00:00.000 |
|
| LU1787044517 | Structured Investments SICAV - GSQuartix | EUR | Alternative investments | 1,000.00 | 0.00% | - | 16.54 | +12.46% | Dec 11, 2025 09:00:00.000 |
|
| LU1787044608 | Structured Investments SICAV - GSQuartix | GBP | Alternative investments | 1,000.00 | 0.00% | - | 10.47 | +9.14% | Dec 11, 2025 09:00:00.000 |
|
| LU2333675598 | Structured Investments SICAV - GSQuartix | GBP | Alternative investments | 1,000.00 | 0.00% | - | 15.46 | +9.08% | Dec 11, 2025 09:00:00.000 |
|
| LU0470205575 | Structured Solutions SICAV - Next Genera | EUR | Mixed funds | - | 5.00% | - | 206.55 | +70.03% | Dec 11, 2025 09:00:00.000 |
|
| LU1858159350 | Structured Solutions SICAV - Next Genera | EUR | Sector funds | 500,000.00 | 5.00% | - | 227.07 | +70.08% | Dec 11, 2025 09:00:00.000 |
|
| LU1858159434 | Structured Solutions SICAV - Next Genera | EUR | Sector funds | 500,000.00 | 5.00% | - | 256.17 | +70.94% | Dec 11, 2025 09:00:00.000 |
|
| LU1858159194 | Structured Solutions SICAV - Resource In | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 116.06 | +6.08% | Dec 11, 2025 09:00:00.000 |
|
| LU1510784512 | Structured Solutions SICAV - Resource In | EUR | Fixed interest funds | - | 5.00% | - | 120.40 | +5.42% | Dec 11, 2025 09:00:00.000 |
|
| DE000A40X8H2 | Stülcken Capital Fonds - EUR ACC | EUR | Equity Fund | - | 3.00% | - | 104.58 | - | Dec 12, 2025 09:00:00.000 |
|
| LU0506868503 | Stuttgarter Dividendenfonds | EUR | Equity Fund | - | 5.00% | - | 110.95 | -10.28% | Dec 12, 2025 09:00:00.000 |
|
| LU0434032149 | Stuttgarter Energiefonds | EUR | Mixed funds | - | 5.00% | - | 41.67 | -1.28% | Dec 12, 2025 09:00:00.000 |
|
| LU0383026803 | Stuttgarter-Aktien-Fonds | EUR | Equity Fund | - | 5.00% | - | 129.73 | -12.80% | Dec 12, 2025 09:00:00.000 |
|
| DE000A2P1RD1 | Substanz & Werte Global - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 54.49 | +2.23% | Dec 11, 2025 09:00:00.000 |
|
| LU0347049883 | Südwestbank Vermögensmandat Aktien | EUR | Mixed funds | 10,000.00 | 5.00% | - | 1,358.20 | +5.48% | Dec 11, 2025 09:00:00.000 |
|
| DE000A40RCH6 | Südwestbank Vermögensmandat Renten - I | EUR | Funds of funds | 5,000.00 | 3.00% | - | 100.78 | - | Dec 11, 2025 09:00:00.000 |
|
| LU0344810915 | SUNARES - Natural Resources New Era Fund | EUR | Equity Fund | - | 5.00% | - | 106.84 | +62.99% | Dec 11, 2025 09:00:00.000 |
|
| AT0000A17Z11 | Sunrise Active Opportunities - T EUR ACC | EUR | Mixed funds | - | 0.00% | - | 166.56 | +10.47% | Oct 31, 2025 09:00:00.000 |
|
| AT0000A17Z29 | Sunrise Active Opportunities TF | EUR | Mixed funds | - | 0.00% | - | 161.58 | +10.91% | Oct 31, 2025 09:00:00.000 |
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| AT0000A3EAW0 | Sunrise Dividends and Interest - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 106.77 | +5.10% | Dec 12, 2025 09:00:00.000 |
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| PLSPFND00012 | Superfund Akcji Blockchain - EUR ACC | EUR | Alternative investments | - | 4.00% | - | 229.43 | +9.57% | Dec 11, 2025 09:00:00.000 |
|
| LI1231315642 | Superfund Blockchain Fund Class CHF | CHF | Mixed funds | - | 5.00% | - | 27.55 | +0.94% | Dec 10, 2025 09:00:00.000 |

