| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3DMD41 | Squad Aguja Opportunities - SI EUR ACC | EUR | Mixed funds | 50,000,000.00 | 5.00% | - | 1,140.92 | +3.87% | Mar 20, 2026 09:00:00.000 |
|
| DE000A2DMU82 | SQUAD GALLO Europa - I EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 197.62 | +1.87% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2DMU74 | SQUAD GALLO Europa - R EUR DIS | EUR | Equity Fund | 50.00 | 5.00% | - | 94.47 | +1.40% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2DMU90 | SQUAD GALLO Europa - S EUR ACC | EUR | Equity Fund | 7,500,000.00 | 5.00% | - | 202.27 | +1.97% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2P3PK6 | SQUAD GALLO Europa - SI EUR ACC | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 189.83 | +2.88% | Mar 19, 2026 09:00:00.000 |
|
| DE000A3CPNX1 | SQUAD GALLO Europa - SIA EUR DIS | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 110.52 | +2.56% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2H9BF3 | SQUAD Point Five - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 188.78 | +2.03% | Mar 20, 2026 09:00:00.000 |
|
| DE000A418G06 | SQUAD Point Five - R EUR ACC | EUR | Equity Fund | 25.00 | 5.00% | - | 101.49 | - | Mar 20, 2026 09:00:00.000 |
|
| DE000A2H9BE6 | SQUAD Point Five - R EUR DIS | EUR | Equity Fund | 25.00 | 5.00% | - | 181.99 | +1.51% | Mar 20, 2026 09:00:00.000 |
|
| LI0200826175 | SSF Emerging Markets Opportunities FoF K | USD | Funds of funds | - | 5.00% | - | 214.81 | +35.88% | Mar 18, 2026 09:00:00.000 |
|
| LI0323732326 | SSF Liquid Alternative UCITS FoF Klasse | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 100.10 | +4.39% | Jan 17, 2024 09:00:00.000 |
|
| IE00020O1MD6 | SSgA SPDR ETFs Europe II plc - comdirect | USD | Equity Fund | - | 0.00% | - | 9.65 | - | Mar 19, 2026 09:00:00.000 |
|
| DE000A2H9CP0 | SSKM Invest - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 51.03 | +4.71% | Mar 19, 2026 09:00:00.000 |
|
| DE000DK0V6A9 | SSKM Nachhaltigkeit Invest - EUR DIS | EUR | Mixed funds | 25.00 | 2.00% | - | 109.89 | +0.82% | Mar 20, 2026 09:00:00.000 |
|
| LU0290140515 | STABILITAS - PACIFIC GOLD+METALS I | EUR | Sector funds | 90,000.00 | 0.00% | - | 495.53 | +84.34% | Mar 20, 2026 09:00:00.000 |
|
| LU1731100068 | STABILITAS - PACIFIC GOLD+METALS N | EUR | Sector funds | - | 0.00% | - | 414.11 | +84.80% | Mar 20, 2026 09:00:00.000 |
|
| LU0290140358 | STABILITAS - PACIFIC GOLD+METALS P | EUR | Sector funds | 1,000.00 | 5.00% | - | 470.60 | +81.51% | Mar 20, 2026 09:00:00.000 |
|
| LU0265804046 | Stabilitas - Silber+Weißmetalle I | EUR | Sector funds | 90,000.00 | 0.00% | - | 126.02 | +94.15% | Mar 20, 2026 09:00:00.000 |
|
| LU1731099971 | Stabilitas - Silber+Weißmetalle N | EUR | Sector funds | - | 0.00% | - | 378.60 | +84.30% | Mar 20, 2026 09:00:00.000 |
|
| LU0265803667 | Stabilitas - Silber+Weißmetalle P | EUR | Sector funds | 1,000.00 | 5.00% | - | 109.11 | +83.35% | Mar 20, 2026 09:00:00.000 |
|
| LU0308790152 | Stabilitas Gold+Resourcen Special Situat | EUR | Sector funds | 1,000.00 | 5.00% | - | 89.77 | +81.39% | Mar 20, 2026 09:00:00.000 |
|
| LU0308790236 | Stabilitas Gold+Resourcen Special Situat | EUR | Sector funds | 90,000.00 | 0.00% | - | 94.09 | +85.22% | Mar 20, 2026 09:00:00.000 |
|
| LU2551285666 | Stabilitas Gold+Resourcen Special Situat | EUR | Sector funds | - | 0.00% | - | 168.78 | +80.45% | Mar 20, 2026 09:00:00.000 |
|
| LU0341503620 | Stability Funds - Core Satellite Energy | EUR | Mixed funds | 2,500.00 | 5.00% | - | 104.82 | +44.82% | Mar 20, 2026 09:00:00.000 |
|
| DE000A0D8QM5 | Stadtsparkasse Düsseldorf Absolute Retur | EUR | Mixed funds | - | 5.00% | - | 110.01 | +2.69% | Mar 19, 2026 09:00:00.000 |

