| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| SmartSelection - Global Ausgeglichene Strategie | 10.89 | 10.89 | +0.46% +0.05 | 07/30/2024 16:00:19 | 11.27 | 10.93 | 9.94 | |
| SmartSelection - Aktien Global Strategie | 11.04 | 11.04 | +0.82% +0.09 | 07/30/2024 16:00:23 | 11.59 | 11.22 | 9.21 | |
| SmartSelection - Global Ausgeglichene Strategie | 11.53 | 11.53 | +0.44% +0.05 | 07/30/2024 16:00:19 | 11.93 | 11.58 | 10.43 | |
| Gutmann Global Bonds Strategy (EUR) (T) | 13.63 | 13.63 | +0.07% +0.01 | 07/30/2024 16:00:14 | 14.04 | 13.63 | 12.79 | |
| Top Strategie Aktiv | 15.97 | 15.97 | +0.69% +0.11 | 07/30/2024 16:00:15 | 16.77 | 16.51 | 13.13 | |
| Dr. Peterreins Global Strategy Fonds (R) | 17.61 | 17.61 | +0.51% +0.09 | 07/30/2024 16:00:19 | 17.61 | 17.97 | 14.76 | |
| Dr. Peterreins Global Strategy Fonds (I) | 17.91 | 17.91 | +0.56% +0.10 | 07/30/2024 16:00:20 | 17.91 | 18.27 | 14.97 | |
| Dr. Peterreins Global Strategy Fonds (R) | 18.02 | 18.02 | +0.56% +0.10 | 07/30/2024 16:00:17 | 18.02 | 18.38 | 15.09 | |
| SmartSelection - Aktien Global Strategie | 20.98 | 20.98 | +0.87% +0.18 | 07/30/2024 16:00:19 | 22.03 | 21.31 | 17.45 | |
| SmartSelection - Aktien Global Strategie | 22.68 | 22.68 | +0.84% +0.19 | 07/30/2024 16:00:19 | 23.81 | 23.05 | 18.71 | |
| SmartSelection - Aktien Global Strategie | 23.77 | 23.77 | +0.85% +0.20 | 07/30/2024 16:00:19 | 24.96 | 24.14 | 19.60 | |
| LLB Strategie PKG ESG | 63.03 | 63.03 | +0.21% +0.13 | 07/30/2024 16:00:16 | 66.18 | 63.17 | 57.31 | |
| IQAM Strategic Commodity Fund (RT) | 65.99 | 65.99 | -0.90% -0.60 | 07/30/2024 16:00:17 | 69.29 | 75.14 | 65.34 | |
| IQAM Strategic Commodity Fund (RVA) | 68.67 | 68.67 | -0.91% -0.63 | 07/30/2024 16:00:17 | 72.11 | 78.20 | 68.00 | |
| PCI - Diversified Multi Asset Select Strategy (T 1) | 84.48 | 84.48 | +0.37% +0.31 | 07/30/2024 16:00:21 | 84.48 | 85.54 | 81.99 | |
| LLB Strategie Total Return Rendite ESG | 84.46 | 84.46 | +0.34% +0.29 | 07/30/2024 16:00:15 | 88.68 | 84.82 | 78.38 | |
| LLB Strategie PKG ESG | 85.34 | 85.34 | +0.20% +0.17 | 07/30/2024 16:00:16 | 89.61 | 85.53 | 77.60 | |
| Top Strategie Starter | 88.71 | 88.71 | +0.10% +0.09 | 07/30/2024 16:00:17 | 90.93 | 88.89 | 82.58 | |
| LLB Bond Strategy CEEMENA+ USD | 88.83 | 88.83 | +0.07% +0.06 | 07/30/2024 16:00:23 | 91.50 | 91.61 | 80.22 | |
| BKS Strategie nachhaltig (R) | 89.55 | 89.55 | +0.25% +0.22 | 07/30/2024 16:00:23 | 93.13 | 90.34 | 83.36 | |
| Top Strategie Planer EUR R01 | 91.71 | 91.71 | +0.22% +0.20 | 07/30/2024 16:00:22 | 94.01 | 92.24 | 84.42 | |
| LLB Anleihen Strategie CEEMENA (R) | 93.64 | 93.64 | +0.19% +0.18 | 07/30/2024 16:00:22 | 96.45 | 93.64 | 83.08 | |
| PCI - Diversified Bond Strategy | 93.20 | 93.20 | +0.18% +0.17 | 07/30/2024 16:00:17 | 97.86 | 93.20 | 86.23 | |
| LLB Bond Strategy CEEMENA+ USD | 95.14 | 95.14 | +0.06% +0.06 | 07/30/2024 16:00:23 | 98.00 | 95.14 | 83.22 | |
| LLB Bond Strategy CEEMENA+ USD | 95.29 | 95.29 | +0.06% +0.06 | 07/30/2024 16:00:23 | 98.15 | 95.29 | 83.24 | |
| Top Strategie Wachstum EUR R01 | 95.45 | 95.45 | +0.24% +0.23 | 07/30/2024 16:00:22 | 98.80 | 96.29 | 86.73 | |
| Gutmann Global Bonds Strategy (EUR) (VT) | 96.34 | 96.34 | +0.06% +0.06 | 07/30/2024 16:00:23 | 99.24 | 96.35 | 90.40 | |
| LLB Anleihen Strategie CEEMENA (R) | 96.60 | 96.60 | +0.20% +0.19 | 07/30/2024 16:00:18 | 99.50 | 96.60 | 88.52 | |
| PCI - Diversified Multi Asset Select Strategy (T 2) | 96.26 | 96.26 | +0.36% +0.35 | 07/30/2024 16:00:23 | 101.08 | 97.59 | 93.67 | |
| Raiffeisen-Global-Strategic-Opportunities (R) A | 101.31 | 101.31 | +0.42% +0.42 | 07/30/2024 16:00:24 | 101.31 | - | - | |
| Raiffeisen-Global-Strategic-Opportunities (RZ) A | 101.64 | 101.64 | +0.42% +0.43 | 07/30/2024 16:00:24 | 101.64 | - | - | |
| Raiffeisen-Global-Strategic-Opportunities (R) T | 102.92 | 102.92 | +0.42% +0.43 | 07/30/2024 16:00:24 | 102.92 | - | - | |
| Raiffeisen-Global-Strategic-Opportunities (RZ) T | 103.25 | 103.25 | +0.43% +0.44 | 07/30/2024 16:00:24 | 103.25 | - | - | |
| Raiffeisen-Global-Strategic-Opportunities (R) VTA | 103.56 | 103.56 | +0.42% +0.43 | 07/30/2024 16:00:24 | 103.56 | - | - | |
| Top Strategie Zukunft EUR R01 | 103.32 | 103.32 | +0.30% +0.31 | 07/30/2024 16:00:22 | 106.94 | 104.83 | 93.25 | |
| MI Multi Strategy SRI (R) (A) | 106.83 | 106.83 | +0.20% +0.21 | 07/29/2024 16:00:13 | 107.10 | 107.28 | 98.32 | |
| Gutmann USD Bonds Strategy (USD) (T) | 104.02 | 104.02 | +0.11% +0.11 | 07/30/2024 16:00:20 | 107.15 | 104.07 | 96.12 | |
| Gutmann USD Bonds Strategy (USD) (VT) | 104.02 | 104.02 | +0.10% +0.10 | 07/30/2024 16:00:24 | 107.15 | 104.07 | 96.12 | |
| PCI - Diversified IQ Sustainable Equity Strategy | 103.31 | 103.31 | +0.49% +0.50 | 07/30/2024 16:00:23 | 108.48 | 105.33 | 86.39 | |
| Generali Wertsicherungskonzept 95 - Zins Strategie (R) | 105.74 | 105.74 | +0.18% +0.19 | 07/30/2024 16:00:24 | 108.91 | 105.74 | 98.24 | |
| Global Dividend Strategy Fund (GDSF) | 107.31 | 107.31 | +0.40% +0.43 | 07/30/2024 16:00:23 | 110.53 | 107.31 | 96.21 | |
| Global Dividend Strategy Fund (GDSF) | 108.29 | 108.29 | +0.40% +0.43 | 07/30/2024 16:00:23 | 111.54 | 108.29 | 96.19 | |
| Gutmann Strategie 365 (EUR) (T) | 106.71 | 106.71 | +0.19% +0.20 | 07/30/2024 16:00:21 | 112.05 | 108.40 | 97.81 | |
| 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 | |
| PCI - Diversified Bond Strategy | 107.53 | 107.53 | +0.18% +0.19 | 07/30/2024 16:00:17 | 112.91 | 107.53 | 99.49 | |
| Global Advantage Strategy Fund | 107.70 | 107.70 | +0.18% +0.19 | 07/30/2024 16:00:24 | 113.09 | 109.60 | 94.70 | |
| Global Advantage Strategy Fund | 107.71 | 107.71 | +0.18% +0.19 | 07/30/2024 16:00:24 | 113.10 | 109.60 | 94.70 | |
| 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 | |
| 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 | |
| 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 |
