| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| LLB Strategie Total Return Ausgewogen (I) | 12,079.33 | 12,079.33 | +0.48% +57.53 | 04/11/2025 16:00:20 | 12,683.30 | 13,111.18 | 11,847.51 | |
| LLB Strategie Total Return Ausgewogen (R) | 11,878.10 | 11,878.10 | +0.48% +56.43 | 04/11/2025 16:00:21 | 12,472.01 | 12,910.76 | 11,650.43 | |
| LLB Strategie Total Return Ausgewogen (R) | 11,618.78 | 11,618.78 | +0.48% +55.20 | 04/11/2025 16:00:20 | 12,199.72 | 12,628.94 | 11,396.08 | |
| LLB Strategie Total Return Ausgewogen (R ) | 11,569.21 | 11,569.21 | +0.48% +54.96 | 04/11/2025 16:00:20 | 12,147.68 | 12,574.96 | 11,347.46 | |
| LLB Strategie Total Return Ausgewogen (I) | 10,652.23 | 10,652.23 | +0.48% +50.73 | 04/11/2025 16:00:28 | 11,184.85 | 11,652.80 | 10,447.80 | |
| BKS Strategie Aktien-Dachfonds | 1,372.96 | 1,372.96 | +3.06% +40.73 | 04/11/2025 16:00:27 | 1,441.61 | 1,708.04 | 1,332.23 | |
| Oberbank Premium Strategie dynamisch (R) | 1,368.79 | 1,368.79 | +3.17% +42.04 | 04/11/2025 16:00:26 | 1,409.85 | 1,578.00 | 1,326.75 | |
| Oberbank Premium Strategie ausgewogen (R) | 1,264.75 | 1,264.75 | +1.98% +24.58 | 04/11/2025 16:00:26 | 1,296.37 | 1,387.82 | 1,220.71 | |
| Oberbank Premium Strategie defensiv (R) | 1,158.37 | 1,158.37 | +0.93% +10.69 | 04/11/2025 16:00:26 | 1,181.54 | 1,210.72 | 1,104.09 | |
| Oberbank Premium Strategie ausgewogen nachhaltig (R) | 1,145.05 | 1,145.05 | +0.88% +10.00 | 04/11/2025 16:00:30 | 1,173.68 | 1,261.90 | 1,127.89 | |
| BKS Strategie Anleihen-Dachfonds | 1,038.60 | 1,038.60 | +0.17% +1.76 | 04/11/2025 16:00:27 | 1,069.76 | 1,053.39 | 995.06 | |
| FAM Alternative Strategies Fund | 1,034.81 | 1,034.81 | -0.31% -3.20 | 03/31/2025 16:00:41 | 1,034.81 | 1,038.01 | 988.84 | |
| Raiffeisen-Global-Strategic-Opportunities (S) VTA | 187.58 | 187.58 | -1.17% -2.22 | 04/11/2025 16:00:19 | 187.58 | 201.67 | 187.05 | |
| Macro + Strategy | 175.28 | 175.28 | +0.97% +1.68 | 04/11/2025 16:00:19 | 184.05 | 185.55 | 153.79 | |
| Raiffeisen-Global-Strategic-Opportunities (S) T | 183.54 | 183.54 | -1.17% -2.17 | 04/11/2025 16:00:19 | 183.54 | 197.32 | 183.29 | |
| Macro + Strategy | 172.22 | 172.22 | +0.97% +1.65 | 04/11/2025 16:00:19 | 180.84 | 182.32 | 151.12 | |
| Alpen Privatbank Ausgewogene Strategie (VT) | 162.90 | 162.90 | +1.00% +1.62 | 04/11/2025 16:00:26 | 171.04 | 177.67 | 160.95 | |
| Raiffeisen-GlobalAllocation-StrategiesPlus (R) T | 169.33 | 169.33 | +1.90% +3.16 | 04/11/2025 16:00:19 | 169.33 | 181.18 | 166.17 | |
| Alpen Privatbank Ausgewogene Strategie (T) | 160.08 | 160.08 | +1.00% +1.59 | 04/11/2025 16:00:17 | 168.08 | 174.60 | 158.17 | |
| Raiffeisen-GlobalAllocation-StrategiesPlus (R) VTA | 167.29 | 167.29 | +1.91% +3.13 | 04/11/2025 16:00:19 | 167.29 | 178.98 | 164.16 | |
| Raiffeisen-Global-Strategic-Opportunities (S) A | 164.72 | 164.72 | -1.17% -1.95 | 04/11/2025 16:00:19 | 164.72 | 177.10 | 165.90 | |
| Gutmann Global Equity Strategy (USD) (T) | 159.84 | 159.84 | -0.60% -0.97 | 04/11/2025 16:00:20 | 164.64 | 177.93 | 153.81 | |
| VM Strategie Zukunft | 155.71 | 155.71 | -0.64% -1.00 | 04/11/2025 16:00:27 | 163.50 | 176.71 | 153.11 | |
| Gutmann Global Equity Strategy (EUR) (T) | 146.78 | 146.78 | -1.80% -2.69 | 04/11/2025 16:00:24 | 151.19 | 174.93 | 144.60 | |
| Raiffeisen-GlobalAllocation-StrategiesPlus (R) A | 148.32 | 148.32 | +1.90% +2.77 | 04/11/2025 16:00:19 | 148.32 | 158.72 | 145.55 | |
| Top Strategie Zukunft EUR R02 | 141.79 | 141.79 | +0.71% +1.00 | 04/11/2025 16:00:19 | 148.18 | 154.59 | 140.79 | |
| LLB Anleihen Strategie CEEMENA (I) | 143.26 | 143.26 | +0.33% +0.47 | 04/11/2025 16:00:20 | 147.56 | 149.92 | 135.86 | |
| MI Multi Strategy SRI (R) (T) | 146.06 | 146.06 | +0.64% +0.93 | 04/10/2025 16:00:11 | 146.43 | 150.66 | 140.96 | |
| Top Strategie Zukunft EUR R01 | 139.78 | 139.78 | +0.71% +0.99 | 04/11/2025 16:00:19 | 146.08 | 152.39 | 138.79 | |
| LLB Anleihen Strategie CEEMENA (R) | 139.71 | 139.71 | +0.33% +0.46 | 04/11/2025 16:00:19 | 143.91 | 146.25 | 132.81 | |
| LLB Strategie Total Return Rendite | 130.87 | 130.87 | +0.12% +0.16 | 04/11/2025 16:00:18 | 137.41 | 138.31 | 128.39 | |
| LLB Strategie Total Return Rendite | 123.42 | 123.42 | +0.12% +0.15 | 04/11/2025 16:00:14 | 129.59 | 130.44 | 121.09 | |
| Top Strategie Wachstum EUR R02 | 123.01 | 123.01 | -0.42% -0.52 | 04/11/2025 16:00:19 | 127.32 | 131.39 | 121.61 | |
| Top Strategie Wachstum EUR R01 | 121.40 | 121.40 | -0.43% -0.52 | 04/11/2025 16:00:19 | 125.65 | 129.68 | 120.03 | |
| Top Strategie Starter | 120.47 | 120.47 | -0.36% -0.44 | 04/11/2025 16:00:18 | 123.49 | 123.43 | 117.26 | |
| Raiffeisen-GlobalAllocation-StrategiesPlus (RZ) VTA | 122.34 | 122.34 | +1.91% +2.29 | 04/11/2025 16:00:26 | 122.34 | 130.23 | 120.05 | |
| StrategieInvest Dynamic (VI) | 113.63 | 113.63 | -0.39% -0.45 | 04/10/2025 16:00:18 | 119.88 | 128.03 | 110.80 | |
| Top Strategie Planer EUR R02 | 115.32 | 115.32 | -0.22% -0.25 | 04/11/2025 16:00:19 | 118.21 | 120.69 | 112.65 | |
| Raiffeisen-GlobalAllocation-StrategiesPlus (RZ) T | 117.19 | 117.19 | +1.90% +2.19 | 04/11/2025 16:00:26 | 117.19 | 124.75 | 115.00 | |
| Top Strategie Planer EUR R01 | 113.89 | 113.89 | -0.21% -0.24 | 04/11/2025 16:00:19 | 116.74 | 119.19 | 111.25 | |
| Gutmann USD Bonds Strategy (USD) (A) | 112.53 | 112.53 | +0.12% +0.14 | 04/11/2025 16:00:19 | 115.91 | 114.51 | 107.85 | |
| Generali Wertsicherungskonzept 85 - ETF Strategie (R) | 111.00 | 111.00 | -0.05% -0.06 | 04/11/2025 16:00:30 | 115.44 | 131.24 | 110.11 | |
| PCI - Diversified Bond Strategy | 108.51 | 108.51 | -0.04% -0.04 | 04/11/2025 16:00:18 | 113.94 | 110.26 | 105.47 | |
| Global Advantage Strategy Fund | 108.15 | 108.15 | -0.78% -0.85 | 04/11/2025 16:00:31 | 113.56 | 122.30 | 101.46 | |
| LLB Strategie Total Return 2.0 (I-B) | 108.12 | 108.12 | +1.34% +1.43 | 04/11/2025 16:00:29 | 113.53 | 115.85 | 105.70 | |
| Global Advantage Strategy Fund | 108.10 | 108.10 | -0.78% -0.85 | 04/11/2025 16:00:31 | 113.51 | 122.31 | 101.46 | |
| LLB Strategie Total Return 2.0 (I-A) | 107.13 | 107.13 | +1.33% +1.41 | 04/11/2025 16:00:29 | 112.49 | 114.80 | 104.83 | |
| Global Dividend Strategy Fund (GDSF) | 108.97 | 108.97 | +0.14% +0.15 | 04/11/2025 16:00:30 | 112.24 | 117.70 | 103.36 | |
| Gutmann Strategie 365 (EUR) (T) | 106.63 | 106.63 | +1.21% +1.27 | 04/11/2025 16:00:26 | 111.97 | 115.96 | 102.73 | |
| Raiffeisen-GlobalAllocation-StrategiesPlus (RZ) A | 111.23 | 111.23 | +1.91% +2.08 | 04/11/2025 16:00:26 | 111.23 | 118.39 | 109.15 |