Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
SmartSelection - Aktien Global Strategie | 10.51 | 10.51 | -2.59% -0.28 | 04/04/2025 16:00:25 | 11.04 | 12.14 | 10.36 | |
SmartSelection - Global Ausgeglichene Strategie | 10.85 | 10.85 | -1.00% -0.11 | 04/04/2025 16:00:20 | 11.23 | 11.49 | 10.62 | |
SmartSelection - Global Ausgeglichene Strategie | 11.58 | 11.58 | -1.03% -0.12 | 04/04/2025 16:00:20 | 11.99 | 12.17 | 11.25 | |
Gutmann Global Bonds Strategy (EUR) (T) | 13.85 | 13.85 | -0.07% -0.01 | 04/04/2025 16:00:10 | 14.27 | 14.03 | 13.39 | |
Top Strategie Aktiv | 15.80 | 15.80 | +0.06% +0.01 | 04/04/2025 16:00:13 | 16.59 | 17.37 | 15.10 | |
Dr. Peterreins Global Strategy Fonds (R) | 17.78 | 17.78 | -1.77% -0.32 | 04/04/2025 16:00:20 | 17.78 | 19.20 | 16.74 | |
Dr. Peterreins Global Strategy Fonds (I) | 18.11 | 18.11 | -1.79% -0.33 | 04/04/2025 16:00:22 | 18.11 | 19.55 | 17.01 | |
Dr. Peterreins Global Strategy Fonds (R) | 18.36 | 18.36 | -1.77% -0.33 | 04/04/2025 16:00:16 | 18.36 | 19.83 | 17.12 | |
SmartSelection - Aktien Global Strategie | 20.47 | 20.47 | -2.57% -0.54 | 04/04/2025 16:00:19 | 21.49 | 23.05 | 19.68 | |
SmartSelection - Aktien Global Strategie | 22.39 | 22.39 | -2.57% -0.59 | 04/04/2025 16:00:19 | 23.51 | 24.92 | 21.28 | |
SmartSelection - Aktien Global Strategie | 23.38 | 23.38 | -2.58% -0.62 | 04/04/2025 16:00:19 | 24.55 | 26.34 | 22.31 | |
LLB Strategie PKG | 61.50 | 61.50 | -2.29% -1.44 | 04/04/2025 16:00:14 | 64.58 | 64.81 | 61.26 | |
IQAM Strategic Commodity Fund (RVA) | 71.78 | 71.78 | -3.91% -2.92 | 04/04/2025 16:00:16 | 75.37 | 78.20 | 66.31 | |
PCI - Diversified Multi Asset Select Strategy (T 1) | 83.91 | 83.91 | -0.12% -0.10 | 04/04/2025 16:00:23 | 83.91 | 85.76 | 83.27 | |
LLB Strategie PKG | 83.27 | 83.27 | -2.29% -1.95 | 04/04/2025 16:00:14 | 87.43 | 87.75 | 82.95 | |
LLB Strategie Total Return Rendite | 83.66 | 83.66 | -1.05% -0.89 | 04/04/2025 16:00:12 | 87.84 | 87.05 | 82.05 | |
Top Strategie Starter | 89.71 | 89.71 | +0.01% +0.01 | 04/04/2025 16:00:16 | 91.96 | 91.17 | 86.90 | |
BKS Strategie nachhaltig (R) | 88.74 | 88.74 | -1.45% -1.31 | 04/04/2025 16:00:25 | 92.29 | 95.71 | 87.76 | |
Top Strategie Planer EUR R01 | 93.09 | 93.09 | +0.03% +0.03 | 04/04/2025 16:00:23 | 95.42 | 94.81 | 89.55 | |
LLB Bond Strategy CEEMENA+ USD | 92.68 | 92.68 | +0.23% +0.21 | 04/04/2025 16:00:25 | 95.47 | 93.14 | 88.03 | |
LLB Anleihen Strategie CEEMENA (R) | 96.60 | 96.60 | -0.61% -0.59 | 04/04/2025 16:00:17 | 99.50 | 101.07 | 93.21 | |
PCI - Diversified Bond Strategy | 95.01 | 95.01 | -0.13% -0.12 | 04/04/2025 16:00:16 | 99.77 | 95.56 | 91.41 | |
LLB Anleihen Strategie CEEMENA (R) | 97.02 | 97.02 | -0.60% -0.59 | 04/04/2025 16:00:24 | 99.94 | 99.50 | 90.35 | |
Top Strategie Wachstum EUR R01 | 96.62 | 96.62 | +0.01% +0.01 | 04/04/2025 16:00:23 | 100.01 | 98.86 | 92.86 | |
s Core Strategy (T) | 100.11 | 100.11 | -3.82% -3.98 | 04/04/2025 16:00:27 | 100.11 | - | - | |
s Core Strategy (A) | 100.12 | 100.12 | -3.83% -3.99 | 04/04/2025 16:00:27 | 100.12 | - | - | |
PCI - Diversified Multi Asset Select Strategy (T 2) | 95.40 | 95.40 | -0.12% -0.11 | 04/04/2025 16:00:24 | 100.17 | 97.65 | 94.75 | |
Gutmann Global Bonds Strategy (EUR) (VT) | 97.90 | 97.90 | -0.11% -0.11 | 04/04/2025 16:00:25 | 100.84 | 99.18 | 94.65 | |
LLB Bond Strategy CEEMENA+ USD | 99.26 | 99.26 | +0.22% +0.22 | 04/04/2025 16:00:25 | 102.24 | 99.76 | 91.33 | |
LLB Bond Strategy CEEMENA+ USD | 99.42 | 99.42 | +0.22% +0.22 | 04/04/2025 16:00:25 | 102.41 | 99.92 | 91.34 | |
Gutmann Tactical Alpha Strategy (EUR) (T) | 97.77 | 97.77 | -1.37% -1.36 | 04/04/2025 16:00:24 | 102.66 | 104.51 | 92.60 | |
Raiffeisen-Global-Strategic-Opportunities (R) A | 105.57 | 105.57 | -0.17% -0.18 | 04/04/2025 16:00:26 | 105.57 | 106.79 | 100.17 | |
Top Strategie Zukunft EUR R01 | 102.45 | 102.45 | -0.01% -0.01 | 04/04/2025 16:00:23 | 106.04 | 108.32 | 99.90 | |
Raiffeisen-Global-Strategic-Opportunities (RZ) A | 106.45 | 106.45 | -0.18% -0.19 | 04/04/2025 16:00:26 | 106.45 | 107.51 | 100.43 | |
Raiffeisen-Global-Strategic-Opportunities (R) T | 107.25 | 107.25 | -0.18% -0.19 | 04/04/2025 16:00:26 | 107.25 | 108.49 | 101.03 | |
Raiffeisen-Global-Strategic-Opportunities (R) VTA | 107.93 | 107.93 | -0.17% -0.18 | 04/04/2025 16:00:26 | 107.93 | 109.17 | 101.03 | |
Raiffeisen-Global-Strategic-Opportunities (RZ) T | 108.13 | 108.13 | -0.18% -0.19 | 04/04/2025 16:00:26 | 108.13 | 109.20 | 101.16 | |
MI Multi Strategy SRI (R) (A) | 108.96 | 108.96 | +0.06% +0.06 | 04/03/2025 16:00:07 | 109.23 | 111.02 | 104.51 | |
Gutmann USD Bonds Strategy (USD) (T) | 107.38 | 107.38 | +0.37% +0.40 | 04/04/2025 16:00:20 | 110.61 | 107.38 | 100.44 | |
Gutmann USD Bonds Strategy (USD) (VT) | 107.58 | 107.58 | +0.37% +0.40 | 04/04/2025 16:00:26 | 110.81 | 107.58 | 100.44 | |
Generali Wertsicherungskonzept 95 - Zins Strategie (R) | 108.00 | 108.00 | -0.03% -0.03 | 04/04/2025 16:00:26 | 111.24 | 109.37 | 103.40 | |
PCI Diversified - IQ Best Ideas Strategy | 106.12 | 106.12 | -1.76% -1.90 | 04/04/2025 16:00:25 | 111.43 | 116.90 | 97.73 | |
LLB Strategie Total Return 2.0 (R) | 107.33 | 107.33 | -1.57% -1.71 | 04/04/2025 16:00:25 | 112.70 | 113.35 | 104.19 | |
Top Strategie Aktiv | 107.49 | 107.49 | +0.05% +0.05 | 04/04/2025 16:00:23 | 112.87 | 118.57 | 106.49 | |
Gutmann Strategie 365 (EUR) (T) | 108.49 | 108.49 | -1.37% -1.51 | 04/04/2025 16:00:22 | 113.92 | 115.96 | 102.73 | |
LLB Strategie Total Return 2.0 (I-A) | 108.72 | 108.72 | -1.58% -1.74 | 04/04/2025 16:00:25 | 114.16 | 114.80 | 105.10 | |
PCI - Diversified Bond Strategy | 109.61 | 109.61 | -0.14% -0.15 | 04/04/2025 16:00:16 | 115.10 | 110.26 | 105.47 | |
LLB Strategie Total Return 2.0 (I-B) | 109.72 | 109.72 | -1.57% -1.75 | 04/04/2025 16:00:25 | 115.21 | 115.85 | 105.70 | |
Raiffeisen-GlobalAllocation-StrategiesPlus (RZ) A | 115.66 | 115.66 | -0.76% -0.88 | 04/04/2025 16:00:22 | 115.66 | 118.39 | 112.05 | |
Global Dividend Strategy Fund (GDSF) | 112.35 | 112.35 | -1.83% -2.10 | 04/04/2025 16:00:25 | 115.73 | 115.61 | 102.42 |