Update

Your search for "STR" resulted in 4,383 hits.

Please select the category of which the results should be displayed:

NameAddNet Asset ValueRedemption ValueChg. % 1D
Chg. Abs.		Date
Time		Issuer PriceYear High1Year Low1
Alpen Privatbank Ausgewogene Strategie (T)
to Portfolioto WatchlistCreate Alert
168.59168.59
-0.21%
-0.35
03/28/2025
16:00:26		177.01174.60158.55
Alpen Privatbank Ausgewogene Strategie (VT)
to Portfolioto WatchlistCreate Alert
171.56171.56
-0.20%
-0.35
03/28/2025
16:00:31		180.13177.67161.22
BKS Strategie Aktien-Dachfonds
to Portfolioto WatchlistCreate Alert
1,554.571,554.57
-0.27%
-4.21
03/28/2025
16:00:31		1,632.301,708.041,418.19
BKS Strategie Anleihen-Dachfonds
to Portfolioto WatchlistCreate Alert
1,043.861,043.86
+0.01%
+0.07
03/28/2025
16:00:31		1,075.181,053.39995.06
BKS Strategie nachhaltig (R)
to Portfolioto WatchlistCreate Alert
90.3090.30
-0.17%
-0.15
03/28/2025
16:00:33		93.9195.7187.76
Dr. Peterreins Global Strategy Fonds (I)
to Portfolioto WatchlistCreate Alert
18.7318.73
-0.32%
-0.06
03/28/2025
16:00:30		18.7319.5517.01
Dr. Peterreins Global Strategy Fonds (R)
to Portfolioto WatchlistCreate Alert
18.9918.99
-0.31%
-0.06
03/28/2025
16:00:27		18.9919.8317.12
Dr. Peterreins Global Strategy Fonds (R)
to Portfolioto WatchlistCreate Alert
18.3918.39
-0.33%
-0.06
03/28/2025
16:00:29		18.3919.2016.74
FAM Alternative Strategies Fund
to Portfolioto WatchlistCreate Alert
1,038.011,038.01
+0.61%
+6.28
02/28/2025
16:00:45		1,038.011,038.01988.84
Generali Wertsicherungskonzept 85 - ETF Strategie (R)
to Portfolioto WatchlistCreate Alert
120.26120.26
-0.30%
-0.36
03/28/2025
16:00:34		125.07131.24110.11
Generali Wertsicherungskonzept 95 - Zins Strategie (R)
to Portfolioto WatchlistCreate Alert
107.96107.96
0.00%
0.00
03/28/2025
16:00:34		111.20109.37103.40
Global Advantage Strategy Fund
to Portfolioto WatchlistCreate Alert
115.40115.40
-0.42%
-0.49
03/28/2025
16:00:34		121.17122.31101.46
Global Advantage Strategy Fund
to Portfolioto WatchlistCreate Alert
115.46115.46
-0.43%
-0.50
03/28/2025
16:00:34		121.24122.30101.46
Global Dividend Strategy Fund (GDSF)
to Portfolioto WatchlistCreate Alert
115.38115.38
+0.19%
+0.22
03/28/2025
16:00:33		118.85115.61102.42
Global Dividend Strategy Fund (GDSF)
to Portfolioto WatchlistCreate Alert
117.68117.68
+0.20%
+0.23
03/28/2025
16:00:33		121.22117.70103.36
Gutmann Global Bonds Strategy (EUR) (T)
to Portfolioto WatchlistCreate Alert
13.8013.80
-0.07%
-0.01
03/28/2025
16:00:21		14.2214.0313.39
Gutmann Global Bonds Strategy (EUR) (VT)
to Portfolioto WatchlistCreate Alert
97.6097.60
-0.02%
-0.02
03/28/2025
16:00:33		100.5399.1894.65
Gutmann Global Equity Strategy (EUR) (T)
to Portfolioto WatchlistCreate Alert
165.21165.21
-0.30%
-0.49
03/28/2025
16:00:30		170.17174.93148.11
Gutmann Global Equity Strategy (USD) (T)
to Portfolioto WatchlistCreate Alert
173.95173.95
-0.09%
-0.16
03/28/2025
16:00:29		179.17177.93155.63
Gutmann Strategie 365 (EUR) (T)
to Portfolioto WatchlistCreate Alert
111.16111.16
+0.04%
+0.04
03/28/2025
16:00:31		116.72115.96102.73
Gutmann USD Bonds Strategy (USD) (A)
to Portfolioto WatchlistCreate Alert
113.28113.28
+0.22%
+0.25
03/28/2025
16:00:28		116.68114.14107.85
Gutmann USD Bonds Strategy (USD) (T)
to Portfolioto WatchlistCreate Alert
106.24106.24
+0.23%
+0.24
03/28/2025
16:00:29		109.43107.05100.44
Gutmann USD Bonds Strategy (USD) (VT)
to Portfolioto WatchlistCreate Alert
106.45106.45
+0.24%
+0.25
03/28/2025
16:00:34		109.65107.25100.44
IQAM Strategic Commodity Fund (RVA)
to Portfolioto WatchlistCreate Alert
74.5674.56
-0.07%
-0.05
03/28/2025
16:00:27		78.2978.2066.31
LLB Anleihen Strategie CEEMENA (I)
to Portfolioto WatchlistCreate Alert
146.98146.98
-0.22%
-0.32
03/28/2025
16:00:29		151.39149.92135.86
LLB Anleihen Strategie CEEMENA (R)
to Portfolioto WatchlistCreate Alert
97.1197.11
-0.22%
-0.21
03/28/2025
16:00:28		100.03101.0793.21
LLB Anleihen Strategie CEEMENA (R)
to Portfolioto WatchlistCreate Alert
143.36143.36
-0.21%
-0.30
03/28/2025
16:00:28		147.67146.25132.81
LLB Anleihen Strategie CEEMENA (R)
to Portfolioto WatchlistCreate Alert
97.5397.53
-0.21%
-0.21
03/28/2025
16:00:32		100.4699.5090.35
LLB Bond Strategy CEEMENA+ USD
to Portfolioto WatchlistCreate Alert
92.2692.26
-0.25%
-0.23
03/28/2025
16:00:33		95.0393.1488.03
LLB Bond Strategy CEEMENA+ USD
to Portfolioto WatchlistCreate Alert
98.8298.82
-0.24%
-0.24
03/28/2025
16:00:33		101.7999.7691.33
LLB Bond Strategy CEEMENA+ USD
to Portfolioto WatchlistCreate Alert
98.9898.98
-0.24%
-0.24
03/28/2025
16:00:33		101.9599.9291.34
LLB Strategie PKG
to Portfolioto WatchlistCreate Alert
63.0963.09
-0.03%
-0.02
03/28/2025
16:00:26		66.2464.8161.26
LLB Strategie PKG
to Portfolioto WatchlistCreate Alert
85.4285.42
-0.04%
-0.03
03/28/2025
16:00:26		89.6987.7582.95
LLB Strategie Total Return 2.0 (I-A)
to Portfolioto WatchlistCreate Alert
111.14111.14
-0.44%
-0.49
03/28/2025
16:00:33		116.70114.80105.10
LLB Strategie Total Return 2.0 (I-B)
to Portfolioto WatchlistCreate Alert
112.15112.15
-0.44%
-0.50
03/28/2025
16:00:33		117.76115.85105.70
LLB Strategie Total Return 2.0 (R)
to Portfolioto WatchlistCreate Alert
109.72109.72
-0.44%
-0.48
03/28/2025
16:00:33		115.21113.35104.19
LLB Strategie Total Return Ausgewogen (R )
to Portfolioto WatchlistCreate Alert
12,108.2612,108.26
-0.13%
-15.23
03/28/2025
16:00:29		12,713.6812,574.9611,486.49
LLB Strategie Total Return Ausgewogen (I)
to Portfolioto WatchlistCreate Alert
12,640.3612,640.36
-0.12%
-15.76
03/28/2025
16:00:29		13,272.3813,111.1811,947.24
LLB Strategie Total Return Ausgewogen (I)
to Portfolioto WatchlistCreate Alert
11,146.9711,146.97
-0.12%
-13.91
03/28/2025
16:00:32		11,704.3211,652.8010,617.74
LLB Strategie Total Return Ausgewogen (R)
to Portfolioto WatchlistCreate Alert
12,160.1412,160.14
-0.13%
-15.30
03/28/2025
16:00:29		12,768.1512,628.9411,536.15
LLB Strategie Total Return Ausgewogen (R)
to Portfolioto WatchlistCreate Alert
12,431.5512,431.55
-0.13%
-15.64
03/28/2025
16:00:29		13,053.1312,910.7611,793.35
LLB Strategie Total Return Rendite
to Portfolioto WatchlistCreate Alert
84.5684.56
-0.07%
-0.06
03/28/2025
16:00:24		88.7987.0582.05
LLB Strategie Total Return Rendite
to Portfolioto WatchlistCreate Alert
126.99126.99
-0.07%
-0.09
03/28/2025
16:00:24		133.34130.44121.09
LLB Strategie Total Return Rendite
to Portfolioto WatchlistCreate Alert
134.65134.65
-0.07%
-0.10
03/28/2025
16:00:27		141.38138.31128.39
Macro + Strategy
to Portfolioto WatchlistCreate Alert
179.88179.88
+0.17%
+0.31
03/28/2025
16:00:28		188.88182.32150.63
Macro + Strategy
to Portfolioto WatchlistCreate Alert
183.07183.07
+0.17%
+0.31
03/28/2025
16:00:28		192.23185.55153.30
MI Multi Strategy SRI (R) (A)
to Portfolioto WatchlistCreate Alert
109.07109.07
-0.11%
-0.12
03/27/2025
16:00:19		109.34111.02104.51
MI Multi Strategy SRI (R) (T)
to Portfolioto WatchlistCreate Alert
148.79148.79
-0.11%
-0.16
03/27/2025
16:00:20		149.16150.66140.96
Oberbank Premium Strategie ausgewogen (R)
to Portfolioto WatchlistCreate Alert
1,340.091,340.09
-0.13%
-1.79
03/28/2025
16:00:31		1,373.591,387.821,220.71
Oberbank Premium Strategie ausgewogen nachhaltig (R)
to Portfolioto WatchlistCreate Alert
1,213.581,213.58
-0.13%
-1.58
03/28/2025
16:00:34		1,243.921,261.901,127.89
Your search resulted in 94 hits. Showing 1 to 50.