| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| fair-finance bond R A | 106.26 | 106.26 | -0.12% -0.13 | 05/04/2026 16:00:16 | 109.45 | 108.12 | 105.18 | |
| Faktorstrategie Aktien Global R T | 20.82 | 20.82 | +0.39% +0.08 | 06/11/2026 16:00:15 | 20.82 | 21.48 | 17.37 | |
| Faktorstrategie Anleihen Global R T | 10.12 | 10.12 | +0.20% +0.02 | 06/11/2026 16:00:15 | 10.12 | 10.26 | 9.89 | |
| FarSighted Global PortFolio | 15.66 | 15.66 | -0.38% -0.06 | 06/12/2026 16:00:16 | 16.49 | 15.99 | 13.85 | |
| FarSighted Global PortFolio (A) | 12.40 | 12.40 | -0.32% -0.04 | 06/12/2026 16:00:09 | 13.06 | 12.66 | 11.03 | |
| FarSighted Global PortFolio (T) | 14.94 | 14.94 | -0.40% -0.06 | 06/12/2026 16:00:11 | 15.73 | 15.26 | 13.29 | |
| FarSighted Moderate PortFolio (A) | 9.55 | 9.55 | -0.10% -0.01 | 06/12/2026 16:00:11 | 10.06 | 9.60 | 9.10 | |
| FarSighted Moderate PortFolio (T) | 14.37 | 14.37 | 0.00% 0.00 | 06/12/2026 16:00:11 | 15.13 | 14.43 | 13.68 | |
| Fixed Income One (I) | 100.15 | 100.15 | +0.21% +0.21 | 06/12/2026 16:00:20 | 100.15 | - | - | |
| Fixed Income One (R) | 100.07 | 100.07 | +0.21% +0.21 | 06/12/2026 16:00:20 | 100.07 | - | - | |
| Fixed Income One (I) | 106.30 | 106.30 | +0.21% +0.22 | 06/12/2026 16:00:18 | 106.30 | 110.34 | 105.17 | |
| Fixed Income One (R) | 107.16 | 107.16 | +0.22% +0.23 | 06/12/2026 16:00:18 | 107.16 | 110.21 | 106.02 | |
| FOCUS DIVIDEND | 165.93 | 165.93 | +1.34% +2.20 | 06/12/2026 16:00:14 | 172.57 | 167.68 | 140.98 | |
| FOCUS Globale Aktien (RA) | 162.45 | 162.45 | +1.72% +2.75 | 06/12/2026 16:00:14 | 162.45 | 162.91 | 129.42 | |
| FOCUS Globale Aktien (RA2) | 184.43 | 184.43 | +1.72% +3.12 | 06/12/2026 16:00:08 | 184.43 | 184.95 | 146.91 | |
| FOCUS Globale Aktien (RA2) | 272.62 | 272.62 | +1.72% +4.61 | 06/12/2026 16:00:12 | 272.62 | 273.38 | 212.68 | |
| FOCUS Multi Asset Strategy (IT) | 180.96 | 180.96 | +1.08% +1.93 | 06/12/2026 16:00:10 | 180.96 | 183.69 | 151.67 | |
| FOCUS Multi Asset Strategy (RA) | 145.55 | 145.55 | +1.08% +1.55 | 06/12/2026 16:00:14 | 145.55 | 147.75 | 123.89 | |
| FOCUS Stiftungsfonds (RA) | 126.16 | 126.16 | -0.48% -0.61 | 06/12/2026 16:00:14 | 126.16 | 128.08 | 117.65 | |
| FOCUS Stiftungsfonds (RA2) | 136.15 | 136.15 | -0.48% -0.66 | 06/12/2026 16:00:12 | 136.15 | 138.22 | 127.02 | |
| froots Multi Asset §14 Fonds P | 121.30 | 121.30 | +0.21% +0.25 | 06/12/2026 16:00:18 | 125.55 | 122.86 | 111.80 | |
| FRS Dynamik | 347.15 | 347.10 | +1.34% +4.60 | 06/12/2026 16:00:10 | 364.60 | 352.40 | 306.70 | |
| FRS Substanz | 178.23 | 178.20 | -0.45% -0.80 | 06/12/2026 16:00:10 | 187.20 | 192.20 | 160.30 | |
| FTC Gideon I EUR R01 | 22.16 | 22.16 | +3.12% +0.67 | 06/12/2026 16:00:07 | 23.05 | 22.16 | 17.86 | |
| FTC Gideon I EUR R01 | 15.96 | 15.96 | +3.10% +0.48 | 06/12/2026 16:00:13 | 16.60 | 16.44 | 13.64 | |
| FTC Systematic Global Trend (Founder Klasse) | 1,154.24 | 1,096.52 | +1.62% +17.50 | 05/29/2026 16:00:21 | 1,269.67 | 1,096.52 | 846.40 | |
| FTC Systematic Global Trend (Founder Klasse) | 1,131.00 | 1,074.45 | +1.62% +17.16 | 05/29/2026 16:00:21 | 1,244.10 | 1,074.45 | 846.32 | |
| FTC Systematic Global Trend (I) | 1,198.44 | 1,198.44 | +0.78% +9.26 | 05/29/2026 16:00:21 | 1,258.37 | 1,198.44 | 942.51 | |
| FTC Systematic Global Trend (I) | 1,117.86 | 1,117.86 | +1.51% +16.68 | 05/29/2026 16:00:21 | 1,173.76 | 1,117.86 | 888.65 | |
| FTC Systematic Global Trend (R) | 1,106.10 | 1,106.10 | +1.42% +15.44 | 05/29/2026 16:00:21 | 1,161.41 | 1,106.10 | 886.33 | |
| Future Fundamentals | 96.39 | 96.39 | +1.03% +0.98 | 06/12/2026 16:00:19 | 98.32 | 99.85 | 93.38 | |
| GEH 2020 (R) | 1,427.28 | 1,427.28 | +0.57% +8.03 | 06/12/2026 16:00:17 | 1,498.64 | 1,564.69 | 1,244.23 | |
| Generali EURO Stock-Selection (A) | 11.34 | 11.34 | +1.43% +0.16 | 06/12/2026 16:00:11 | 11.91 | 11.61 | 9.73 | |
| Generali EURO Stock-Selection (T) | 24.37 | 24.37 | +1.41% +0.34 | 06/12/2026 16:00:11 | 25.59 | 24.91 | 20.87 | |
| Generali Wertsicherungskonzept 85 - ETF Strategie (R) | 125.28 | 125.28 | +0.25% +0.31 | 06/12/2026 16:00:18 | 130.29 | 128.66 | 112.31 | |
| Generali Wertsicherungskonzept 85 - Vermögensanlage (R) | 129.74 | 129.74 | -0.18% -0.23 | 06/12/2026 16:00:16 | 129.74 | 132.84 | 114.31 | |
| Generali Wertsicherungskonzept 90 - Vermögensaufbau (R) | 131.98 | 131.98 | -0.11% -0.14 | 06/12/2026 16:00:14 | 137.26 | 134.99 | 119.61 | |
| Generali Wertsicherungskonzept 95 - Zins Strategie (R) | 108.78 | 108.78 | -0.04% -0.04 | 06/12/2026 16:00:18 | 112.04 | 110.10 | 107.14 | |
| Global Advantage Strategy Fund | 135.93 | 135.93 | +0.85% +1.15 | 06/12/2026 16:00:18 | 142.73 | 138.34 | 118.68 | |
| Global Advantage Strategy Fund | 136.79 | 136.79 | +0.85% +1.15 | 06/12/2026 16:00:18 | 143.63 | 139.22 | 118.75 | |
| Global Balanced Portfolio (T) | 174.73 | 174.73 | +0.47% +0.81 | 06/12/2026 16:00:13 | 183.47 | 178.85 | 154.01 | |
| Global Dynamic Portfolio (T) | 207.43 | 207.43 | +0.75% +1.55 | 06/12/2026 16:00:13 | 217.80 | 212.20 | 188.52 | |
| Global Equity Value Select (EUR) (T) | 155.69 | 155.69 | +0.95% +1.47 | 06/12/2026 16:00:12 | 163.48 | 163.61 | 127.45 | |
| Global FI Risk Parity (R) | 102.79 | 102.79 | +0.03% +0.03 | 06/12/2026 16:00:19 | 105.87 | 104.58 | 101.27 | |
| Global X | 163.05 | 163.05 | +1.83% +2.93 | 06/12/2026 16:00:19 | 166.32 | 216.52 | 126.80 | |
| GlobalPortfolioOne (I) | 180.19 | 180.19 | +1.00% +1.79 | 06/12/2026 16:00:16 | 180.19 | 183.36 | 150.71 | |
| GlobalPortfolioOne (I) | 174.83 | 174.83 | +1.01% +1.74 | 06/12/2026 16:00:18 | 174.83 | 177.90 | 146.89 | |
| GlobalPortfolioOne (R) | 177.21 | 177.21 | +1.00% +1.76 | 06/12/2026 16:00:16 | 177.21 | 180.33 | 148.53 | |
| Globo (T) | 57.99 | 57.99 | -0.55% -0.32 | 06/12/2026 16:00:12 | 59.13 | 58.87 | 54.05 | |
| GreenStars Balanced EUR P01 | 12.62 | 12.62 | +0.80% +0.10 | 06/12/2026 16:00:16 | 12.62 | 12.72 | 11.53 |