| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| BKS Strategie nachhaltig (R) | 89.55 | 89.55 | +0.25% +0.22 | 07/30/2024 16:00:23 | 93.13 | 90.34 | 83.36 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 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 | |
| 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 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 Anleihen Strategie CEEMENA (R) | 93.64 | 93.64 | +0.19% +0.18 | 07/30/2024 16:00:22 | 96.45 | 93.64 | 83.08 | |
| 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 | |
| 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 | |
| LLB Strategie PKG ESG | 63.03 | 63.03 | +0.21% +0.13 | 07/30/2024 16:00:16 | 66.18 | 63.17 | 57.31 | |
| LLB Strategie PKG ESG | 85.34 | 85.34 | +0.20% +0.17 | 07/30/2024 16:00:16 | 89.61 | 85.53 | 77.60 | |
| 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 | |
| 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 | |
| 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 (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 | |
| 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 (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) | 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 Rendite ESG | 84.46 | 84.46 | +0.34% +0.29 | 07/30/2024 16:00:15 | 88.68 | 84.82 | 78.38 | |
| 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 | |
| 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 | |
| Macro + Strategy | 155.52 | 155.52 | +0.10% +0.16 | 07/30/2024 16:00:18 | 160.19 | 158.19 | 127.95 | |
| Macro + Strategy | 158.28 | 158.28 | +0.11% +0.17 | 07/30/2024 16:00:18 | 163.03 | 160.99 | 129.80 | |
| 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 | |
| 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 | |
| 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 |
