| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| IQAM SRI SparTrust M (RT) | 153.90 | 153.90 | +0.25% +0.38 | 06/12/2026 16:00:11 | 156.98 | 155.75 | 151.35 | |
| IQAM Strategic Commodity Fund (RVA) | 106.39 | 106.39 | -0.52% -0.56 | 06/12/2026 16:00:12 | 111.71 | 111.63 | 74.33 | |
| K 67-Fonds (EUR) (A1) | 3,498.28 | 3,498.28 | +1.96% +67.13 | 06/12/2026 16:00:12 | 3,673.20 | 3,589.27 | 3,090.39 | |
| Kathrein Corporate Bond (R) A | 89.69 | 89.69 | +0.06% +0.05 | 06/12/2026 16:00:11 | 92.38 | 93.32 | 88.42 | |
| Kathrein Corporate Bond (R) T | 179.00 | 179.00 | +0.04% +0.08 | 06/12/2026 16:00:11 | 184.37 | 181.15 | 176.47 | |
| Kathrein Emerging Market Pearls R T | 117.58 | 117.58 | +0.25% +0.29 | 06/11/2026 16:00:13 | 123.46 | 118.68 | 113.89 | |
| Kathrein ESG Bond Select R A | 76.79 | 76.79 | +0.20% +0.15 | 06/11/2026 16:00:17 | 79.09 | 78.84 | 75.55 | |
| Kathrein ESG Dynamic Value A | 903.53 | 903.53 | +0.37% +3.35 | 06/11/2026 16:00:08 | 948.71 | 914.05 | 857.89 | |
| Kathrein ESG EM Local Currency Bond R A | 99.14 | 99.14 | +0.80% +0.79 | 06/11/2026 16:00:17 | 102.11 | 99.14 | 91.64 | |
| Kathrein ESG EM Local Currency Bond R T | 102.38 | 102.38 | +0.80% +0.81 | 06/11/2026 16:00:17 | 105.45 | 102.38 | 94.62 | |
| Kathrein ESG Euro Bond (R) A | 96.14 | 96.14 | +0.20% +0.19 | 06/12/2026 16:00:11 | 99.02 | 99.49 | 95.24 | |
| Kathrein ESG Euro Bond (R) T | 183.97 | 183.97 | +0.20% +0.37 | 06/12/2026 16:00:11 | 189.49 | 187.32 | 182.25 | |
| Kathrein ESG Global Equity R T | 389.84 | 389.84 | +1.79% +6.84 | 06/11/2026 16:00:13 | 409.33 | 395.12 | 323.57 | |
| Kathrein ESG US-Dollar Bond (R) A | 83.39 | 83.39 | +0.45% +0.37 | 06/12/2026 16:00:13 | 85.89 | 87.50 | 82.44 | |
| Kathrein ESG US-Dollar Bond (R) T | 120.46 | 120.46 | +0.45% +0.54 | 06/12/2026 16:00:13 | 124.07 | 122.53 | 116.43 | |
| Kathrein European Equity (R) A | 66.42 | 66.42 | +0.88% +0.58 | 06/12/2026 16:00:11 | 68.74 | 67.75 | 56.57 | |
| Kathrein European Equity (R) T | 256.18 | 256.18 | +0.88% +2.23 | 06/12/2026 16:00:11 | 265.15 | 258.21 | 215.45 | |
| Kathrein Global Enterprise (R) A | 136.34 | 136.34 | +0.81% +1.10 | 06/12/2026 16:00:13 | 141.11 | 139.28 | 120.20 | |
| Kathrein Global Enterprise (R) T | 194.72 | 194.72 | +0.82% +1.58 | 06/12/2026 16:00:13 | 201.54 | 197.34 | 170.32 | |
| Kathrein Mandatum (R) A | 81.73 | 81.73 | -0.01% -0.01 | 06/12/2026 16:00:16 | 84.18 | 85.41 | 81.21 | |
| Kathrein Mandatum (R) T | 95.99 | 95.99 | -0.02% -0.02 | 06/12/2026 16:00:16 | 98.87 | 97.43 | 95.37 | |
| Kathrein Mandatum 100 (R) A | 139.90 | 139.90 | -0.44% -0.62 | 06/12/2026 16:00:11 | 146.90 | 144.54 | 118.47 | |
| Kathrein Mandatum 100 (R) T | 188.03 | 188.03 | -0.44% -0.84 | 06/12/2026 16:00:11 | 197.43 | 194.27 | 159.06 | |
| Kathrein Mandatum 15 USD (R) T | 164.35 | 164.35 | +0.15% +0.25 | 06/12/2026 16:00:12 | 172.57 | 167.15 | 156.51 | |
| Kathrein Mandatum 50 (R) A | 121.58 | 121.58 | -0.41% -0.50 | 06/12/2026 16:00:11 | 127.66 | 123.80 | 113.27 | |
| Kathrein Mandatum 50 (R) T | 204.92 | 204.92 | -0.41% -0.85 | 06/12/2026 16:00:11 | 215.17 | 208.67 | 188.06 | |
| Kathrein Mandatum 70 (R) A | 149.10 | 149.10 | -0.43% -0.64 | 06/12/2026 16:00:11 | 156.56 | 152.78 | 133.05 | |
| Kathrein Mandatum 70 (R) T | 224.07 | 224.07 | -0.43% -0.97 | 06/12/2026 16:00:11 | 235.27 | 229.60 | 198.88 | |
| Kathrein US Equity (R) A EUR | 150.22 | 150.22 | +2.39% +3.50 | 06/12/2026 16:00:11 | 155.48 | 152.20 | 123.89 | |
| Kathrein US Equity (R) T EUR | 375.16 | 375.16 | +2.38% +8.73 | 06/12/2026 16:00:11 | 388.29 | 380.12 | 305.28 | |
| Kathrein US Equity (R) T USD | 321.58 | 321.58 | +2.08% +6.54 | 06/12/2026 16:00:14 | 332.84 | 329.03 | 262.26 | |
| Kathrein US Equity EUR hedged (R) A | 105.99 | 105.99 | -1.96% -2.12 | 06/12/2026 16:00:19 | 109.70 | - | - | |
| Kathrein US Equity EUR hedged (R) T | 105.99 | 105.99 | -1.96% -2.12 | 06/12/2026 16:00:19 | 109.70 | - | - | |
| Kathrein Yield + (R) A | 102.16 | 102.16 | +0.11% +0.11 | 06/12/2026 16:00:12 | 103.69 | 107.05 | 101.48 | |
| Kathrein Yield + (R) T | 130.70 | 130.70 | +0.11% +0.14 | 06/12/2026 16:00:12 | 132.66 | 133.85 | 129.84 | |
| KEPLER D-A-CH Plus Aktienfonds (A) | 418.73 | 418.73 | +0.53% +2.22 | 06/12/2026 16:00:09 | 435.47 | 429.17 | 351.95 | |
| KEPLER D-A-CH Plus Aktienfonds (T) | 562.82 | 562.82 | +0.53% +2.98 | 06/12/2026 16:00:09 | 585.33 | 576.84 | 473.06 | |
| KEPLER Dollar Rentenfonds (A) | 116.81 | 116.81 | +0.09% +0.10 | 06/12/2026 16:00:11 | 120.31 | 120.77 | 115.10 | |
| KEPLER Dollar Rentenfonds (T) | 210.27 | 210.27 | +0.09% +0.18 | 06/12/2026 16:00:10 | 216.57 | 214.28 | 202.70 | |
| KEPLER Emerging Markets Rentenfonds (A) | 105.03 | 105.03 | +0.08% +0.08 | 06/12/2026 16:00:10 | 108.18 | 105.59 | 98.19 | |
| KEPLER Emerging Markets Rentenfonds (T) | 235.66 | 235.66 | +0.08% +0.19 | 06/12/2026 16:00:10 | 242.72 | 236.91 | 215.66 | |
| KEPLER Ethik Aktienfonds (A) | 290.66 | 290.66 | +1.49% +4.27 | 06/12/2026 16:00:10 | 302.28 | 299.10 | 229.31 | |
| KEPLER Ethik Aktienfonds (T) | 417.05 | 417.05 | +1.49% +6.13 | 06/12/2026 16:00:10 | 433.73 | 429.15 | 324.26 | |
| KEPLER Ethik Quality Aktienfonds (A) | 98.03 | 98.03 | +0.52% +0.51 | 06/12/2026 16:00:11 | 101.95 | 99.05 | 92.62 | |
| KEPLER Ethik Quality Aktienfonds (T) | 130.47 | 130.47 | +0.52% +0.68 | 06/12/2026 16:00:10 | 135.68 | 131.83 | 121.23 | |
| KEPLER Ethik Rentenfonds (A) | 106.51 | 106.51 | +0.13% +0.14 | 06/12/2026 16:00:11 | 109.17 | 108.04 | 104.83 | |
| KEPLER Ethik Rentenfonds (T) | 162.16 | 162.16 | +0.12% +0.20 | 06/12/2026 16:00:09 | 166.21 | 164.26 | 159.60 | |
| KEPLER Euro Plus Rentenfonds (A) | 130.00 | 130.00 | +0.12% +0.15 | 06/12/2026 16:00:11 | 132.60 | 131.94 | 126.26 | |
| KEPLER Euro Plus Rentenfonds (T) | 214.88 | 214.88 | +0.11% +0.24 | 06/12/2026 16:00:10 | 219.17 | 217.28 | 208.70 | |
| KEPLER Europa Aktienfonds (A) | 120.23 | 120.23 | +0.68% +0.81 | 06/12/2026 16:00:11 | 125.03 | 122.78 | 96.78 |