Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
SmartSelection - Aktien Global Strategie | 9.53 | 9.53 | -2.95% -0.29 | 04/10/2025 16:00:25 | 10.01 | 12.14 | 9.53 | |
SmartSelection - Global Ausgeglichene Strategie | 10.46 | 10.46 | -1.13% -0.12 | 04/10/2025 16:00:20 | 10.83 | 11.49 | 10.46 | |
SmartSelection - Global Ausgeglichene Strategie | 11.17 | 11.17 | -1.06% -0.12 | 04/10/2025 16:00:20 | 11.56 | 12.17 | 11.17 | |
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 | |
Top Strategie Aktiv | 14.14 | 14.14 | -0.28% -0.04 | 04/10/2025 16:00:14 | 14.85 | 17.37 | 14.14 | |
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 | |
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 | |
SmartSelection - Aktien Global Strategie | 18.55 | 18.55 | -2.98% -0.57 | 04/10/2025 16:00:19 | 19.48 | 23.05 | 18.55 | |
SmartSelection - Aktien Global Strategie | 20.29 | 20.29 | -2.97% -0.62 | 04/10/2025 16:00:19 | 21.30 | 24.92 | 20.29 | |
SmartSelection - Aktien Global Strategie | 21.20 | 21.20 | -2.93% -0.64 | 04/10/2025 16:00:19 | 22.26 | 26.34 | 21.20 | |
LLB Strategie PKG | 60.97 | 60.97 | +2.06% +1.23 | 04/10/2025 16:00:15 | 64.02 | 64.81 | 59.74 | |
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 | |
PCI - Diversified Multi Asset Select Strategy (T 1) | 81.44 | 81.44 | -0.56% -0.46 | 04/10/2025 16:00:23 | 81.44 | 85.76 | 81.44 | |
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 PKG | 82.55 | 82.55 | +2.05% +1.66 | 04/10/2025 16:00:15 | 86.68 | 87.75 | 80.89 | |
BKS Strategie nachhaltig (R) | 86.31 | 86.31 | -1.08% -0.94 | 04/10/2025 16:00:25 | 89.76 | 95.71 | 86.31 | |
Top Strategie Starter | 88.61 | 88.61 | -0.21% -0.19 | 04/10/2025 16:00:16 | 90.83 | 91.17 | 86.90 | |
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 | |
Top Strategie Planer EUR R01 | 90.62 | 90.62 | -0.06% -0.05 | 04/10/2025 16:00:24 | 92.89 | 94.81 | 89.55 | |
PCI - Diversified Multi Asset Select Strategy (T 2) | 92.58 | 92.58 | -0.57% -0.53 | 04/10/2025 16:00:25 | 97.21 | 97.65 | 92.58 | |
Top Strategie Wachstum EUR R01 | 92.95 | 92.95 | +0.16% +0.15 | 04/10/2025 16:00:24 | 96.21 | 98.86 | 92.80 | |
PCI - Diversified Bond Strategy | 94.08 | 94.08 | -0.36% -0.34 | 04/10/2025 16:00:17 | 98.79 | 95.56 | 91.41 | |
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) | 94.74 | 94.74 | -1.02% -0.98 | 04/10/2025 16:00:24 | 97.59 | 99.50 | 90.35 | |
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 | |
Top Strategie Aktiv | 96.21 | 96.21 | -0.28% -0.27 | 04/10/2025 16:00:24 | 101.03 | 118.57 | 96.21 | |
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 | |
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 | |
Top Strategie Zukunft EUR R01 | 97.76 | 97.76 | -0.17% -0.17 | 04/10/2025 16:00:24 | 101.19 | 108.32 | 97.76 | |
s Core Strategy (T) | 100.15 | 100.15 | +3.36% +3.26 | 04/10/2025 16:00:27 | 100.15 | - | - | |
s Core Strategy (A) | 100.17 | 100.17 | +3.37% +3.27 | 04/10/2025 16:00:27 | 100.17 | - | - | |
PCI Diversified - IQ Best Ideas Strategy | 100.53 | 100.53 | +2.67% +2.61 | 04/10/2025 16:00:25 | 105.56 | 116.90 | 97.73 | |
Raiffeisen-Global-Strategic-Opportunities (R) A | 100.76 | 100.76 | +0.09% +0.09 | 04/10/2025 16:00:26 | 100.76 | 106.79 | 100.17 | |
Raiffeisen-Global-Strategic-Opportunities (RZ) A | 101.62 | 101.62 | +0.09% +0.09 | 04/10/2025 16:00:26 | 101.62 | 107.51 | 100.43 | |
Raiffeisen-Global-Strategic-Opportunities (R) T | 102.36 | 102.36 | +0.09% +0.09 | 04/10/2025 16:00:26 | 102.36 | 108.49 | 101.03 | |
Raiffeisen-Global-Strategic-Opportunities (R) VTA | 103.01 | 103.01 | +0.09% +0.09 | 04/10/2025 16:00:26 | 103.01 | 109.17 | 101.03 | |
Raiffeisen-Global-Strategic-Opportunities (RZ) T | 103.22 | 103.22 | +0.10% +0.10 | 04/10/2025 16:00:26 | 103.22 | 109.20 | 101.16 | |
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 | |
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 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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
PCI - Diversified Bond Strategy | 108.55 | 108.55 | -0.36% -0.39 | 04/10/2025 16:00:17 | 113.98 | 110.26 | 105.47 | |
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 |