| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Alpen Privatbank Ausgewogene Strategie (T) | 158.49 | 158.49 | -0.10% -0.16 | 04/10/2025 16:00:16 | 166.41 | 174.60 | 158.17 | |
| Alpen Privatbank Ausgewogene Strategie (VT) | 161.28 | 161.28 | -0.10% -0.16 | 04/10/2025 16:00:22 | 169.34 | 177.67 | 160.95 | |
| BKS Strategie Aktien-Dachfonds | 1,332.23 | 1,332.23 | -3.63% -50.20 | 04/10/2025 16:00:23 | 1,398.84 | 1,708.04 | 1,332.23 | |
| BKS Strategie Anleihen-Dachfonds | 1,036.84 | 1,036.84 | -0.18% -1.86 | 04/10/2025 16:00:23 | 1,067.95 | 1,053.39 | 995.06 | |
| BKS Strategie nachhaltig (R) | 86.31 | 86.31 | -1.08% -0.94 | 04/10/2025 16:00:25 | 89.76 | 95.71 | 86.31 | |
| Dr. Peterreins Global Strategy Fonds (I) | 16.97 | 16.97 | +0.95% +0.16 | 04/10/2025 16:00:22 | 16.97 | 19.55 | 16.72 | |
| Dr. Peterreins Global Strategy Fonds (R) | 17.20 | 17.20 | +0.94% +0.16 | 04/10/2025 16:00:17 | 17.20 | 19.83 | 16.95 | |
| Dr. Peterreins Global Strategy Fonds (R) | 16.65 | 16.65 | +0.91% +0.15 | 04/10/2025 16:00:20 | 16.65 | 19.20 | 16.41 | |
| 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 | |
| Generali Wertsicherungskonzept 85 - ETF Strategie (R) | 111.06 | 111.06 | -0.64% -0.72 | 04/10/2025 16:00:26 | 115.50 | 131.24 | 110.11 | |
| Generali Wertsicherungskonzept 95 - Zins Strategie (R) | 107.02 | 107.02 | -0.09% -0.10 | 04/10/2025 16:00:26 | 110.23 | 109.37 | 103.40 | |
| Global Advantage Strategy Fund | 108.95 | 108.95 | +2.80% +2.97 | 04/10/2025 16:00:26 | 114.40 | 122.31 | 101.46 | |
| Global Advantage Strategy Fund | 109.00 | 109.00 | +2.79% +2.96 | 04/10/2025 16:00:26 | 114.45 | 122.30 | 101.46 | |
| Global Dividend Strategy Fund (GDSF) | 106.69 | 106.69 | +0.33% +0.35 | 04/10/2025 16:00:25 | 109.90 | 115.61 | 102.42 | |
| Global Dividend Strategy Fund (GDSF) | 108.82 | 108.82 | +0.33% +0.36 | 04/10/2025 16:00:25 | 112.09 | 117.70 | 103.36 | |
| Gutmann Global Bonds Strategy (EUR) (T) | 13.82 | 13.82 | 0.00% 0.00 | 04/10/2025 16:00:11 | 14.24 | 14.03 | 13.39 | |
| Gutmann Global Bonds Strategy (EUR) (VT) | 97.71 | 97.71 | 0.00% 0.00 | 04/10/2025 16:00:25 | 100.65 | 99.18 | 94.65 | |
| Gutmann Global Equity Strategy (EUR) (T) | 149.47 | 149.47 | +3.37% +4.87 | 04/10/2025 16:00:21 | 153.96 | 174.93 | 144.60 | |
| Gutmann Global Equity Strategy (USD) (T) | 160.81 | 160.81 | +4.55% +7.00 | 04/10/2025 16:00:20 | 165.64 | 177.93 | 153.81 | |
| Gutmann Strategie 365 (EUR) (T) | 105.36 | 105.36 | -1.31% -1.40 | 04/10/2025 16:00:22 | 110.63 | 115.96 | 102.73 | |
| Gutmann Tactical Alpha Strategy (EUR) (T) | 94.96 | 94.96 | -1.31% -1.26 | 04/10/2025 16:00:24 | 99.71 | 104.51 | 92.60 | |
| Gutmann USD Bonds Strategy (USD) (A) | 112.39 | 112.39 | -0.67% -0.76 | 04/10/2025 16:00:18 | 115.77 | 114.51 | 107.85 | |
| Gutmann USD Bonds Strategy (USD) (T) | 105.40 | 105.40 | -0.68% -0.72 | 04/10/2025 16:00:21 | 108.57 | 107.40 | 100.44 | |
| Gutmann USD Bonds Strategy (USD) (VT) | 105.61 | 105.61 | -0.67% -0.71 | 04/10/2025 16:00:26 | 108.78 | 107.60 | 100.44 | |
| IQAM Strategic Commodity Fund (RVA) | 67.62 | 67.62 | +1.52% +1.01 | 04/10/2025 16:00:16 | 71.01 | 78.20 | 66.31 | |
| LLB Anleihen Strategie CEEMENA (I) | 142.79 | 142.79 | -1.03% -1.48 | 04/10/2025 16:00:19 | 147.08 | 149.92 | 135.86 | |
| LLB Anleihen Strategie CEEMENA (R) | 94.33 | 94.33 | -1.03% -0.98 | 04/10/2025 16:00:18 | 97.16 | 101.07 | 93.21 | |
| LLB Anleihen Strategie CEEMENA (R) | 139.25 | 139.25 | -1.03% -1.45 | 04/10/2025 16:00:18 | 143.43 | 146.25 | 132.81 | |
| LLB Anleihen Strategie CEEMENA (R) | 94.74 | 94.74 | -1.02% -0.98 | 04/10/2025 16:00:24 | 97.59 | 99.50 | 90.35 | |
| LLB Bond Strategy CEEMENA+ USD | 90.20 | 90.20 | -0.81% -0.74 | 04/10/2025 16:00:25 | 92.91 | 93.14 | 88.03 | |
| LLB Bond Strategy CEEMENA+ USD | 96.60 | 96.60 | -0.82% -0.80 | 04/10/2025 16:00:25 | 99.50 | 99.76 | 91.33 | |
| LLB Bond Strategy CEEMENA+ USD | 96.76 | 96.76 | -0.81% -0.79 | 04/10/2025 16:00:25 | 99.67 | 99.92 | 91.34 | |
| LLB Strategie PKG | 60.97 | 60.97 | +2.06% +1.23 | 04/10/2025 16:00:15 | 64.02 | 64.81 | 59.74 | |
| LLB Strategie PKG | 82.55 | 82.55 | +2.05% +1.66 | 04/10/2025 16:00:15 | 86.68 | 87.75 | 80.89 | |
| LLB Strategie Total Return 2.0 (I-A) | 105.72 | 105.72 | +0.85% +0.89 | 04/10/2025 16:00:25 | 111.01 | 114.80 | 104.83 | |
| LLB Strategie Total Return 2.0 (I-B) | 106.69 | 106.69 | +0.84% +0.89 | 04/10/2025 16:00:25 | 112.03 | 115.85 | 105.70 | |
| LLB Strategie Total Return 2.0 (R) | 104.36 | 104.36 | +0.84% +0.87 | 04/10/2025 16:00:25 | 109.58 | 113.35 | 103.49 | |
| LLB Strategie Total Return Ausgewogen (R ) | 11,514.25 | 11,514.25 | +1.47% +166.79 | 04/10/2025 16:00:19 | 12,089.97 | 12,574.96 | 11,347.46 | |
| LLB Strategie Total Return Ausgewogen (I) | 12,021.80 | 12,021.80 | +1.47% +174.29 | 04/10/2025 16:00:19 | 12,622.89 | 13,111.18 | 11,847.51 | |
| LLB Strategie Total Return Ausgewogen (I) | 10,601.50 | 10,601.50 | +1.47% +153.70 | 04/10/2025 16:00:24 | 11,131.58 | 11,652.80 | 10,447.80 | |
| LLB Strategie Total Return Ausgewogen (R) | 11,563.58 | 11,563.58 | +1.47% +167.50 | 04/10/2025 16:00:19 | 12,141.76 | 12,628.94 | 11,396.08 | |
| LLB Strategie Total Return Ausgewogen (R) | 11,821.67 | 11,821.67 | +1.47% +171.24 | 04/10/2025 16:00:20 | 12,412.76 | 12,910.76 | 11,650.43 | |
| LLB Strategie Total Return Rendite | 82.09 | 82.09 | +0.79% +0.64 | 04/10/2025 16:00:13 | 86.19 | 87.05 | 81.45 | |
| LLB Strategie Total Return Rendite | 123.27 | 123.27 | +0.78% +0.96 | 04/10/2025 16:00:13 | 129.43 | 130.44 | 121.09 | |
| LLB Strategie Total Return Rendite | 130.71 | 130.71 | +0.79% +1.02 | 04/10/2025 16:00:17 | 137.25 | 138.31 | 128.39 | |
| Macro + Strategy | 170.57 | 170.57 | +0.79% +1.33 | 04/10/2025 16:00:18 | 179.10 | 182.32 | 151.12 | |
| Macro + Strategy | 173.60 | 173.60 | +0.79% +1.36 | 04/10/2025 16:00:18 | 182.28 | 185.55 | 153.79 | |
| MI Multi Strategy SRI (R) (A) | 106.38 | 106.38 | -0.19% -0.20 | 04/09/2025 16:00:08 | 106.65 | 111.02 | 104.51 | |
| MI Multi Strategy SRI (R) (T) | 145.13 | 145.13 | -0.19% -0.27 | 04/09/2025 16:00:10 | 145.49 | 150.66 | 140.96 | |
| Oberbank Premium Strategie ausgewogen (R) | 1,240.17 | 1,240.17 | -1.78% -22.47 | 04/10/2025 16:00:22 | 1,271.17 | 1,387.82 | 1,220.71 |