| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| LLB Strategie Total Return Ausgewogen ESG (I) | 12,396.54 | 12,396.54 | +0.52% +63.61 | 07/30/2024 16:00:19 | 13,016.37 | 12,500.70 | 10,957.64 | |
| LLB Strategie Total Return Ausgewogen ESG (R) | 12,224.07 | 12,224.07 | +0.51% +62.57 | 07/30/2024 16:00:19 | 12,835.28 | 12,328.54 | 10,837.32 | |
| LLB Strategie Total Return Ausgewogen ESG (R) | 11,957.31 | 11,957.31 | +0.51% +61.20 | 07/30/2024 16:00:19 | 12,555.18 | 12,059.48 | 10,600.60 | |
| LLB Strategie Total Return Ausgewogen ESG (R ) | 11,906.05 | 11,906.05 | +0.51% +60.94 | 07/30/2024 16:00:19 | 12,501.36 | 12,007.81 | 10,601.72 | |
| LLB Strategie Total Return Ausgewogen ESG (I) | 11,017.63 | 11,017.63 | +0.52% +56.54 | 07/30/2024 16:00:22 | 11,568.52 | 11,110.20 | 9,822.26 | |
| BKS Strategie Aktien-Dachfonds | 1,506.62 | 1,506.62 | +0.26% +3.85 | 07/30/2024 16:00:21 | 1,581.95 | 1,548.66 | 1,232.27 | |
| Oberbank Premium Strategie dynamisch (R) | 1,401.47 | 1,401.47 | +0.36% +4.97 | 07/30/2024 16:00:21 | 1,443.51 | 1,434.14 | 1,160.82 | |
| Oberbank Premium Strategie ausgewogen (R) | 1,263.99 | 1,263.99 | +0.24% +3.06 | 07/30/2024 16:00:21 | 1,295.59 | 1,281.88 | 1,090.87 | |
| Oberbank Premium Strategie ausgewogen nachhaltig (R) | 1,168.98 | 1,168.98 | +0.25% +2.97 | 07/30/2024 16:00:24 | 1,198.20 | 1,186.07 | 1,011.80 | |
| Oberbank Premium Strategie defensiv (R) | 1,133.21 | 1,133.21 | +0.20% +2.27 | 07/30/2024 16:00:21 | 1,155.87 | 1,138.66 | 1,015.32 | |
| BKS Strategie Anleihen-Dachfonds | 1,019.94 | 1,019.94 | +0.16% +1.65 | 07/30/2024 16:00:21 | 1,050.54 | 1,020.04 | 949.10 | |
| FAM Alternative Strategies Fund | 1,002.99 | 1,002.99 | +0.94% +9.38 | 06/28/2024 16:00:34 | 1,002.99 | 1,002.99 | 918.54 | |
| Raiffeisen-Global-Strategic-Opportunities (S) VTA | 191.49 | 191.49 | +0.42% +0.80 | 07/30/2024 16:00:18 | 191.49 | 194.80 | 167.15 | |
| Raiffeisen-Global-Strategic-Opportunities (S) T | 187.36 | 187.36 | +0.42% +0.78 | 07/30/2024 16:00:18 | 187.36 | 190.82 | 163.79 | |
| Raiffeisen-GlobalAllocation-StrategiesPlus (R) T | 174.38 | 174.38 | +0.17% +0.30 | 07/30/2024 16:00:18 | 174.38 | 177.20 | 151.50 | |
| Alpen Privatbank Ausgewogene Strategie (VT) | 165.23 | 165.23 | +0.41% +0.67 | 07/30/2024 16:00:21 | 173.49 | 166.96 | 146.64 | |
| Raiffeisen-GlobalAllocation-StrategiesPlus (R) VTA | 172.28 | 172.28 | +0.17% +0.29 | 07/30/2024 16:00:18 | 172.28 | 175.06 | 149.68 | |
| Alpen Privatbank Ausgewogene Strategie (T) | 162.49 | 162.49 | +0.41% +0.66 | 07/30/2024 16:00:16 | 170.61 | 164.19 | 144.21 | |
| Gutmann Global Equity Strategy (USD) (T) | 164.65 | 164.65 | -0.08% -0.13 | 07/30/2024 16:00:19 | 169.59 | 168.33 | 133.70 | |
| Raiffeisen-Global-Strategic-Opportunities (S) A | 168.16 | 168.16 | +0.42% +0.71 | 07/30/2024 16:00:18 | 168.16 | 172.72 | 148.26 | |
| VM Strategie Zukunft | 159.66 | 159.66 | +0.23% +0.37 | 07/30/2024 16:00:21 | 167.64 | 163.25 | 132.40 | |
| Macro + Strategy | 158.28 | 158.28 | +0.11% +0.17 | 07/30/2024 16:00:18 | 163.03 | 160.99 | 129.80 | |
| Gutmann Global Equity Strategy (EUR) (T) | 156.20 | 156.20 | +0.31% +0.49 | 07/30/2024 16:00:20 | 160.89 | 158.71 | 129.72 | |
| Macro + Strategy | 155.52 | 155.52 | +0.10% +0.16 | 07/30/2024 16:00:18 | 160.19 | 158.19 | 127.95 | |
| Raiffeisen-GlobalAllocation-StrategiesPlus (R) A | 152.76 | 152.76 | +0.17% +0.26 | 07/30/2024 16:00:18 | 152.76 | 156.78 | 134.07 | |
| Top Strategie Zukunft EUR R02 | 146.05 | 146.05 | +0.30% +0.44 | 07/30/2024 16:00:18 | 152.63 | 148.18 | 129.58 | |
| Top Strategie Zukunft EUR R01 | 143.97 | 143.97 | +0.30% +0.43 | 07/30/2024 16:00:18 | 150.45 | 146.08 | 127.73 | |
| LLB Anleihen Strategie CEEMENA (I) | 140.90 | 140.90 | +0.19% +0.27 | 07/30/2024 16:00:19 | 145.13 | 140.90 | 124.80 | |
| MI Multi Strategy SRI (R) (T) | 144.08 | 144.08 | +0.20% +0.29 | 07/29/2024 16:00:13 | 144.44 | 144.69 | 132.04 | |
| LLB Anleihen Strategie CEEMENA (R) | 137.65 | 137.65 | +0.20% +0.27 | 07/30/2024 16:00:18 | 141.78 | 137.65 | 122.12 | |
| LLB Strategie Total Return Rendite ESG | 132.17 | 132.17 | +0.35% +0.46 | 07/30/2024 16:00:17 | 138.78 | 132.73 | 120.35 | |
| LLB Strategie Total Return Rendite ESG | 124.65 | 124.65 | +0.35% +0.44 | 07/30/2024 16:00:15 | 130.88 | 125.18 | 113.50 | |
| Top Strategie Wachstum EUR R02 | 125.01 | 125.01 | +0.24% +0.30 | 07/30/2024 16:00:18 | 129.39 | 126.11 | 112.01 | |
| Top Strategie Wachstum EUR R01 | 123.38 | 123.38 | +0.24% +0.30 | 07/30/2024 16:00:18 | 127.70 | 124.47 | 110.55 | |
| Raiffeisen-GlobalAllocation-StrategiesPlus (RZ) VTA | 125.21 | 125.21 | +0.18% +0.22 | 07/30/2024 16:00:20 | 125.21 | 127.15 | 108.32 | |
| StrategieInvest Dynamic (VI) | 117.69 | 117.69 | +0.26% +0.30 | 07/29/2024 16:00:17 | 124.16 | 121.08 | 101.75 | |
| Generali Wertsicherungskonzept 85 - ETF Strategie (R) | 118.52 | 118.52 | +0.22% +0.26 | 07/30/2024 16:00:24 | 123.26 | 122.01 | 96.37 | |
| Top Strategie Starter | 119.71 | 119.71 | +0.11% +0.13 | 07/30/2024 16:00:17 | 122.71 | 119.94 | 110.71 | |
| Raiffeisen-GlobalAllocation-StrategiesPlus (RZ) T | 119.95 | 119.95 | +0.18% +0.21 | 07/30/2024 16:00:21 | 119.95 | 122.36 | 104.32 | |
| Top Strategie Aktiv | 112.84 | 112.84 | +0.70% +0.78 | 07/30/2024 16:00:22 | 118.49 | 116.60 | 93.24 | |
| Top Strategie Planer EUR R02 | 115.35 | 115.35 | +0.22% +0.25 | 07/30/2024 16:00:18 | 118.24 | 116.02 | 104.80 | |
| Top Strategie Planer EUR R01 | 113.92 | 113.92 | +0.22% +0.25 | 07/30/2024 16:00:18 | 116.77 | 114.58 | 103.50 | |
| Gutmann USD Bonds Strategy (USD) (A) | 111.69 | 111.69 | +0.10% +0.11 | 07/30/2024 16:00:18 | 115.05 | 111.75 | 103.21 | |
| LLB Strategie Total Return 2.0 (I-B) | 109.19 | 109.19 | +0.64% +0.69 | 07/30/2024 16:00:23 | 114.65 | 110.24 | 96.61 | |
| LLB Strategie Total Return 2.0 (I-A) | 108.43 | 108.43 | +0.61% +0.66 | 07/30/2024 16:00:23 | 113.86 | 109.47 | 96.16 | |
| Raiffeisen-GlobalAllocation-StrategiesPlus (RZ) A | 113.83 | 113.83 | +0.17% +0.19 | 07/30/2024 16:00:21 | 113.83 | 116.60 | 99.40 | |
| Global Advantage Strategy Fund | 107.71 | 107.71 | +0.18% +0.19 | 07/30/2024 16:00:24 | 113.10 | 109.60 | 94.70 | |
| Global Advantage Strategy Fund | 107.70 | 107.70 | +0.18% +0.19 | 07/30/2024 16:00:24 | 113.09 | 109.60 | 94.70 | |
| PCI - Diversified Bond Strategy | 107.53 | 107.53 | +0.18% +0.19 | 07/30/2024 16:00:17 | 112.91 | 107.53 | 99.49 | |
| LLB Strategie Total Return 2.0 (R) | 107.32 | 107.32 | +0.59% +0.63 | 07/30/2024 16:00:23 | 112.69 | 108.34 | 95.44 |
