| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0506868503 | Stuttgarter Dividendenfonds | EUR | Equity Fund | - | 5.00% | - | 118.85 | +3.64% | Jul 24, 2026 09:00:00.000 |
|
| LU0434032149 | Stuttgarter Energiefonds | EUR | Mixed funds | - | 5.00% | - | 50.12 | +20.63% | Jul 24, 2026 09:00:00.000 |
|
| LU0383026803 | Stuttgarter-Aktien-Fonds | EUR | Equity Fund | - | 5.00% | - | 129.31 | -2.47% | Jul 24, 2026 09:00:00.000 |
|
| DE000A2P1RD1 | Substanz & Werte Global - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 55.23 | +4.79% | Jul 23, 2026 09:00:00.000 |
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| DE000A0Q9892 | Substanzfonds Infrastruktur - A EUR DIS | EUR | Sector funds | - | 3.00% | - | 66.40 | +11.83% | Jul 24, 2026 09:00:00.000 |
|
| DE000A0KEYG6 | Substanzfonds Infrastruktur - T EUR ACC | EUR | Sector funds | - | 3.00% | - | 118.40 | +11.84% | Jul 24, 2026 09:00:00.000 |
|
| DE000A423QR4 | Südwestbank BAWAG Vermögensmandat Aktien | EUR | Funds of funds | - | 5.00% | - | 97.98 | - | Jul 23, 2026 09:00:00.000 |
|
| LU0347049883 | Südwestbank Vermögensmandat Aktien | EUR | Mixed funds | 10,000.00 | 5.00% | - | 1,484.21 | +10.51% | Jul 24, 2026 09:00:00.000 |
|
| DE000A40RCH6 | Südwestbank Vermögensmandat Renten - I | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 101.33 | +1.70% | Jul 23, 2026 09:00:00.000 |
|
| LU0344810915 | SUNARES - Natural Resources New Era Fund | EUR | Equity Fund | - | 5.00% | - | 112.09 | +62.95% | Jul 23, 2026 09:00:00.000 |
|
| AT0000A17Z11 | Sunrise Active Opportunities - T EUR ACC | EUR | Mixed funds | - | 0.00% | - | 181.67 | +15.63% | Jun 30, 2026 09:00:00.000 |
|
| AT0000A17Z29 | Sunrise Active Opportunities TF | EUR | Mixed funds | - | 0.00% | - | 176.94 | +16.47% | Jun 30, 2026 09:00:00.000 |
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| AT0000A3EAW0 | Sunrise Dividends and Interest - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 112.53 | +7.39% | Jul 24, 2026 09:00:00.000 |
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| PLSPFND00012 | Superfund Akcji Blockchain - EUR ACC | EUR | Alternative investments | - | 4.00% | - | 241.56 | +16.03% | Jul 23, 2026 09:00:00.000 |
|
| LI1231315642 | Superfund Blockchain Fund Class CHF | CHF | Mixed funds | - | 5.00% | - | 22.90 | -20.49% | Jul 22, 2026 09:00:00.000 |
|
| LI1231315725 | Superfund Blockchain Fund Class EUR | EUR | Mixed funds | - | 5.00% | - | 21.53 | -19.06% | Jul 22, 2026 09:00:00.000 |
|
| LI1231315121 | Superfund Blockchain Fund Class USD | USD | Mixed funds | - | 5.00% | - | 16.42 | -16.65% | Jul 22, 2026 09:00:00.000 |
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| LI1231313381 | Superfund Gold, Silver + Mining Fund Cla | CHF | Mixed funds | - | 5.00% | - | 16.69 | +19.47% | Jul 22, 2026 09:00:00.000 |
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| LI1231313431 | Superfund Gold, Silver + Mining Fund Cla | EUR | Mixed funds | - | 5.00% | - | 18.38 | +22.86% | Jul 22, 2026 09:00:00.000 |
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| LI1231313274 | Superfund Gold, Silver + Mining Fund Cla | USD | Mixed funds | - | 5.00% | - | 20.00 | +25.94% | Jul 22, 2026 09:00:00.000 |
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| LI1231312862 | Superfund Inflation Fund - Class CHF ACC | CHF | Mixed funds | - | 5.00% | - | 11.06 | +18.04% | Jul 22, 2026 09:00:00.000 |
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| LI1231312987 | Superfund Inflation Fund - Class EUR ACC | EUR | Mixed funds | - | 5.00% | - | 12.56 | +19.17% | Jul 22, 2026 09:00:00.000 |
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| LI1181037436 | Superfund Quadriga All Seasons Fund Clas | EUR | Mixed funds | - | 5.00% | - | 14.60 | +19.57% | Jul 22, 2026 09:00:00.000 |
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| LI1231352413 | Superfund Quadriga All Seasons Fund Clas | CHF | Mixed funds | - | 5.00% | - | 13.72 | +16.77% | Jul 22, 2026 09:00:00.000 |
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| LU1084752002 | SUPERFUND SICAV - SUPERFUND TREND - EUR | EUR | Alternative investments | 2,000.00 | 4.50% | - | 669.41 | +32.86% | Jul 23, 2026 09:00:00.000 |

