| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B6S2Z822 | SPDR S&P UK Dividend Aristocrats UCITS E | GBP | Equity Fund | - | 0.00% | - | 11.81 | +11.65% | Mar 19, 2026 09:00:00.000 |
|
| IE00BK5H8015 | SPDR STOXX Europe 600 SRI UCITS ETF (Acc | EUR | Equity Fund | - | 0.00% | - | 34.17 | +3.31% | Mar 19, 2026 09:00:00.000 |
|
| US78464A3914 | SPDR® Bloomberg Emerging Markets Local B | USD | Fixed interest funds | - | 0.00% | - | 20.55 | +8.25% | Mar 20, 2026 20:00:00.145 |
|
| US78464A1512 | SPDR® Bloomberg International Corporate | USD | Fixed interest funds | - | 0.00% | - | 30.88 | +7.74% | Mar 20, 2026 20:00:00.113 |
|
| US78464A5166 | SPDR® Bloomberg International Treasury B | USD | Fixed interest funds | - | 0.00% | - | 21.92 | +3.10% | Mar 20, 2026 20:00:00.112 |
|
| US78464A3344 | SPDR® Bloomberg Short Term International | USD | Fixed interest funds | - | 0.00% | - | 26.91 | +4.81% | Mar 20, 2026 20:10:00.003 |
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| US78464A4904 | SPDR® FTSE International Government Infl | USD | Fixed interest funds | - | 0.00% | - | 39.15 | +10.88% | Mar 20, 2026 20:00:00.220 |
|
| US98149E3036 | SPDR® Gold MiniShares® Trust - USD ACC | USD | Alternative investments | - | - | - | 91.86 | +52.09% | Mar 19, 2026 09:00:00.000 |
|
| LU0876071514 | Special Bond - Opportunities Fund - P | EUR | Mixed funds | 5,000.00 | 5.00% | - | - | -0.76% | - | |
| DE000A2JQHS8 | Speerbridge Fund - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 161.29 | +9.13% | Mar 20, 2026 09:00:00.000 |
|
| AT0000961032 | Spezial 1 - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 64.92 | +1.51% | Mar 20, 2026 09:00:00.000 |
|
| DE000A0M13R2 | Spiekermann & CO Strategie I - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 182.07 | +23.00% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2N6709 | SPKED Invest - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 51.83 | +2.93% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2QDRS0 | SPKED Smart Balance - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 51.83 | +1.16% | Mar 19, 2026 09:00:00.000 |
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| IE00075IVKF9 | Sprott Junior Uranium Miners UE | USD | Sector funds | - | 0.00% | - | 9.90 | +93.00% | Mar 19, 2026 09:00:00.000 |
|
| IE000IQQEL77 | Sprott Pure Play Copper Miners UCITS ETF | USD | Sector funds | - | 0.00% | - | 16.30 | +73.05% | Mar 19, 2026 09:00:00.000 |
|
| IE0005YK6564 | Sprott Uranium Miners UCITS ETF | USD | Sector funds | - | 0.00% | - | 12.91 | +85.92% | Mar 19, 2026 09:00:00.000 |
|
| CH0002783535 | Sprott-Alpina Gold Equity Fund A | USD | Sector funds | - | 0.00% | - | 779.78 | +94.13% | Mar 19, 2026 09:00:00.000 |
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| CH0124247377 | Sprott-Alpina Gold Equity Fund H Euro | EUR | Sector funds | - | 0.00% | - | 86.84 | +86.15% | Mar 19, 2026 09:00:00.000 |
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| IE00BNKVNL50 | Spyglass US Growth Fund (UCITS) A EUR Ac | EUR | Equity Fund | 1,000.00 | 3.00% | - | 8.64 | -1.84% | Mar 19, 2026 09:00:00.000 |
|
| IE000W45OPR2 | Spyglass US Growth Fund (UCITS) A EUR Ac | EUR | Equity Fund | 1,000.00 | 3.00% | - | 9.64 | -4.19% | Mar 19, 2026 09:00:00.000 |
|
| IE00BMFZRS04 | Spyglass US Growth Fund (UCITS) A USD Ac | USD | Equity Fund | 1,000.00 | 3.00% | - | 10.54 | +1.41% | Mar 19, 2026 09:00:00.000 |
|
| IE00BMG4QG73 | Spyglass US Growth Fund (UCITS) AB EUR A | EUR | Equity Fund | 1,000.00 | 3.00% | - | 8.62 | -1.44% | Mar 19, 2026 09:00:00.000 |
|
| IE00BMG4QJ05 | Spyglass US Growth Fund (UCITS) AB USD A | USD | Equity Fund | 1,000.00 | 3.00% | - | 8.71 | +1.41% | Mar 19, 2026 09:00:00.000 |
|
| IE00BK6S9Y48 | Spyglass US Growth Fund (UCITS) F GBP Ac | GBP | Equity Fund | 1,000.00 | 3.00% | - | 16.27 | -0.68% | Mar 19, 2026 09:00:00.000 |

