| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| FOCUS 1500 (RA) | 134.86 | 134.86 | -0.79% -1.08 | 07/22/2024 16:00:16 | 134.86 | 141.26 | 112.68 | |
| FOCUS 1500 (RA2) | 153.12 | 153.12 | -0.79% -1.22 | 07/22/2024 16:00:11 | 153.12 | 160.39 | 128.02 | |
| FOCUS 1500 (RVA) | 216.75 | 216.75 | -0.80% -1.74 | 07/22/2024 16:00:14 | 216.75 | 227.04 | 181.31 | |
| FOCUS DIVIDEND | 144.98 | 144.98 | -0.62% -0.90 | 07/22/2024 16:00:16 | 150.78 | 147.88 | 124.50 | |
| FOCUS Equitable Values (RA) | 94.77 | 94.77 | -0.20% -0.19 | 07/22/2024 16:00:18 | 94.77 | 97.94 | 73.23 | |
| FOCUS Equitable Values (RT) | 106.39 | 106.39 | -0.21% -0.22 | 07/22/2024 16:00:17 | 106.39 | 109.95 | 80.64 | |
| froots Multi Asset §14 Fonds P | 107.74 | 107.74 | -0.67% -0.73 | 07/22/2024 16:00:20 | 111.52 | - | - | |
| FRS Dynamik | 296.37 | 296.30 | -1.00% -3.00 | 07/22/2024 16:00:12 | 311.20 | 305.00 | 240.90 | |
| FRS Substanz | 161.03 | 161.00 | -0.86% -1.40 | 07/22/2024 16:00:12 | 169.10 | 162.40 | 142.50 | |
| FTC Gideon I EUR R01 | 18.21 | 18.21 | -0.38% -0.07 | 07/22/2024 16:00:11 | 18.21 | 18.69 | 14.64 | |
| FTC Gideon I EUR R01 | 15.27 | 15.27 | -0.46% -0.07 | 07/22/2024 16:00:15 | 15.27 | 15.66 | 12.49 | |
| Future Evolution | 102.44 | 102.44 | -3.88% -4.14 | 07/22/2024 16:00:20 | 104.49 | - | - | |
| Future Fundamentals | 98.90 | 98.90 | -0.41% -0.41 | 07/22/2024 16:00:20 | 100.88 | - | - | |
| FWU TOP - dynamisch | 155.02 | 155.00 | -1.59% -2.50 | 07/22/2024 16:00:13 | 163.70 | 158.20 | 133.50 | |
| FWU TOP - konservativ | 133.60 | 133.60 | -0.67% -0.90 | 07/22/2024 16:00:13 | 141.10 | 134.60 | 122.80 | |
| FWU TOP - offensiv | 125.81 | 125.80 | -1.95% -2.50 | 07/22/2024 16:00:13 | 132.80 | 129.00 | 105.40 | |
| FWU TOP - spekulativ | 117.11 | 117.10 | -1.84% -2.20 | 07/22/2024 16:00:13 | 123.60 | 119.90 | 98.60 | |
| FWU TOP - Trends | 175.11 | 175.10 | -1.46% -2.60 | 07/22/2024 16:00:12 | 184.90 | 178.60 | 142.10 | |
| G365A (EUR) (T) | 96.38 | 96.38 | -0.33% -0.32 | 07/22/2024 16:00:18 | 101.20 | 97.70 | 88.30 | |
| GEH 2020 (R) | 1,124.46 | 1,124.46 | -0.15% -1.71 | 07/22/2024 16:00:19 | 1,180.68 | 1,127.71 | 1,054.44 | |
| Generali EURO Stock-Selection (A) | 8.78 | 8.78 | -0.68% -0.06 | 07/22/2024 16:00:13 | 9.22 | 9.19 | 7.11 | |
| Generali EURO Stock-Selection (T) | 18.82 | 18.82 | -0.69% -0.13 | 07/22/2024 16:00:13 | 19.76 | 19.70 | 15.00 | |
| Generali Wertsicherungskonzept 85 - ETF Strategie (R) | 119.06 | 119.06 | -0.71% -0.85 | 07/22/2024 16:00:20 | 123.82 | 122.01 | 96.37 | |
| Generali Wertsicherungskonzept 85 - Vermögensanlage (R) | 115.26 | 115.26 | -0.45% -0.52 | 07/22/2024 16:00:18 | 115.26 | 116.94 | 100.72 | |
| Generali Wertsicherungskonzept 90 - Vermögensaufbau (R) | 120.45 | 120.45 | -0.37% -0.45 | 07/22/2024 16:00:15 | 125.27 | 121.83 | 107.32 | |
| Generali Wertsicherungskonzept 95 - Zins Strategie (R) | 105.43 | 105.43 | -0.03% -0.03 | 07/22/2024 16:00:20 | 108.59 | 105.48 | 98.24 | |
| Global Advantage Strategy Fund | 107.85 | 107.85 | -0.34% -0.37 | 07/22/2024 16:00:20 | 113.25 | 109.60 | 94.70 | |
| Global Advantage Strategy Fund | 107.84 | 107.84 | -0.34% -0.37 | 07/22/2024 16:00:20 | 113.24 | 109.60 | 94.70 | |
| Global Balanced Portfolio (T) | 149.97 | 149.97 | -0.52% -0.79 | 07/22/2024 16:00:15 | 157.47 | 152.28 | 132.43 | |
| Global Dividend Strategy Fund (GDSF) | 106.30 | 106.30 | -0.21% -0.22 | 07/22/2024 16:00:19 | 109.49 | 106.74 | 96.21 | |
| Global Dividend Strategy Fund (GDSF) | 107.28 | 107.28 | -0.20% -0.22 | 07/22/2024 16:00:19 | 110.50 | 107.72 | 96.19 | |
| Global Dynamic Portfolio (T) | 180.41 | 180.41 | -0.49% -0.89 | 07/22/2024 16:00:15 | 189.43 | 185.24 | 152.82 | |
| Global Equity Value Select (EUR) (T) | 124.25 | 124.25 | -1.29% -1.62 | 07/22/2024 16:00:14 | 130.47 | 127.72 | 115.17 | |
| GlobalPortfolioOne (I) | 143.07 | 143.07 | -1.14% -1.65 | 07/22/2024 16:00:18 | 143.07 | 145.53 | 119.26 | |
| GlobalPortfolioOne (I) | 141.88 | 141.88 | -1.14% -1.63 | 07/22/2024 16:00:20 | 141.88 | 144.32 | 119.26 | |
| GlobalPortfolioOne (R) | 141.26 | 141.26 | -1.14% -1.63 | 07/22/2024 16:00:18 | 141.26 | 143.69 | 117.94 | |
| Globo (T) | 52.95 | 52.95 | -0.09% -0.05 | 07/22/2024 16:00:14 | 54.00 | 53.85 | 51.80 | |
| Guardian Tech Fund (I) | 95.03 | 95.03 | -2.09% -2.03 | 07/22/2024 16:00:19 | 99.79 | 101.37 | 66.39 | |
| Guardian Tech Fund (I) | 95.03 | 95.03 | -2.09% -2.03 | 07/22/2024 16:00:19 | 99.79 | 101.37 | 66.39 | |
| Guardian Tech Fund (R1) | 92.91 | 92.91 | -2.10% -1.99 | 07/22/2024 16:00:19 | 97.56 | 99.13 | 65.20 | |
| Guardian Tech Fund (R2) | 92.90 | 92.90 | -2.10% -1.99 | 07/22/2024 16:00:19 | 97.55 | 99.12 | 65.20 | |
| Guardian Tech Fund (R2) | 76.05 | 76.05 | -2.10% -1.63 | 07/22/2024 16:00:19 | 78.34 | 81.13 | 53.20 | |
| Guardian Tech Fund (R2) | 76.17 | 76.17 | -2.10% -1.63 | 07/22/2024 16:00:19 | 78.46 | 81.26 | 53.28 | |
| Gutmann Aktien Nachhaltigkeitsfonds (EUR) (T) | 240.88 | 240.88 | -0.27% -0.66 | 07/22/2024 16:00:15 | 252.93 | 246.78 | 192.48 | |
| Gutmann Aktien Nachhaltigkeitsfonds (Eur) (T) (H) | 122.72 | 122.72 | -0.43% -0.53 | 07/22/2024 16:00:19 | 128.86 | 125.66 | 96.97 | |
| Gutmann Aktien Nachhaltigkeitsfonds (USD) (T) | 136.24 | 136.24 | -0.50% -0.69 | 07/22/2024 16:00:19 | 143.06 | 139.43 | 105.75 | |
| Gutmann Core Equities (EUR) (T) | 16.05 | 16.05 | -0.43% -0.07 | 07/22/2024 16:00:14 | 16.70 | 16.39 | 13.07 | |
| Gutmann Core Equities (EUR) (T) (H) | 149.90 | 149.90 | -0.59% -0.89 | 07/22/2024 16:00:18 | 155.90 | 153.07 | 120.79 | |
| Gutmann Core Equities (USD) (T) | 182.81 | 182.81 | -0.68% -1.26 | 07/22/2024 16:00:16 | 190.13 | 186.53 | 144.48 | |
| Gutmann Corporate Bond Nachhaltigkeitsfonds | 93.29 | 93.29 | -0.17% -0.16 | 07/22/2024 16:00:18 | 96.09 | 93.45 | 86.98 |
