| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Portfolio Management KONSERVATIV (A) | 109.69 | 109.69 | +0.16% +0.18 | 03/27/2026 16:00:13 | 109.69 | 112.29 | 103.65 | |
| Portfolio Management KONSERVATIV (T) | 138.55 | 138.55 | +0.16% +0.22 | 03/27/2026 16:00:13 | 138.55 | 141.84 | 130.32 | |
| Portfolio Management SOLIDE (A) | 126.72 | 126.72 | +0.05% +0.06 | 03/27/2026 16:00:11 | 126.72 | 130.39 | 114.70 | |
| Portfolio Management SOLIDE (T) | 173.40 | 173.40 | +0.05% +0.09 | 03/27/2026 16:00:11 | 173.40 | 178.43 | 155.50 | |
| PP Global Balanced | 109.25 | 109.20 | 0.00% 0.00 | 03/27/2026 16:00:14 | 114.80 | 123.90 | 108.30 | |
| Premium Balanced Invest EUR K01 | 101.90 | 101.90 | +0.75% +0.76 | 03/27/2026 16:00:20 | 103.43 | 105.19 | 89.12 | |
| Premium Balanced Invest EUR K01 | 101.81 | 101.81 | +0.76% +0.77 | 03/27/2026 16:00:20 | 103.34 | 105.10 | 89.08 | |
| Premium Balanced Invest EUR R01 | 116.77 | 116.77 | +0.76% +0.88 | 03/27/2026 16:00:16 | 118.53 | 120.58 | 107.28 | |
| Premium Balanced Invest EUR R01 | 131.36 | 131.36 | +0.75% +0.98 | 03/27/2026 16:00:16 | 133.34 | 135.65 | 117.84 | |
| Premium Balanced Invest EUR R01 | 136.75 | 136.75 | +0.75% +1.02 | 03/27/2026 16:00:16 | 138.81 | 141.20 | 119.86 | |
| Premium Dynamic Invest EUR K01 | 102.82 | 102.82 | +1.07% +1.09 | 03/27/2026 16:00:20 | 104.37 | 107.35 | 80.20 | |
| Premium Dynamic Invest EUR K01 | 102.91 | 102.91 | +1.07% +1.09 | 03/27/2026 16:00:20 | 104.46 | 107.45 | 80.28 | |
| Premium Dynamic Invest EUR R01 | 188.12 | 188.12 | +1.07% +2.00 | 03/27/2026 16:00:11 | 190.95 | 196.47 | 151.21 | |
| Premium Dynamic Invest EUR R01 | 122.88 | 122.88 | +1.08% +1.31 | 03/27/2026 16:00:20 | 124.73 | - | - | |
| Premium Stable Invest EUR K01 | 98.19 | 98.19 | +0.66% +0.64 | 03/27/2026 16:00:20 | 99.67 | 100.86 | 92.25 | |
| Premium Stable Invest EUR K01 | 100.43 | 100.43 | +0.65% +0.65 | 03/27/2026 16:00:20 | 101.94 | 103.16 | 92.21 | |
| Premium Stable Invest EUR R01 | 97.77 | 97.77 | +0.65% +0.63 | 03/27/2026 16:00:20 | 99.24 | 100.47 | 92.17 | |
| Premium Stable Invest EUR R01 | 99.83 | 99.83 | +0.66% +0.65 | 03/27/2026 16:00:20 | 101.33 | 102.57 | 92.02 | |
| Primus | 128.54 | 128.54 | -0.38% -0.49 | 03/27/2026 16:00:13 | 133.68 | 137.73 | 113.12 | |
| Private Banking exklusiv EUR R01 | 159.43 | 159.43 | +0.93% +1.47 | 03/27/2026 16:00:14 | 165.81 | 167.33 | 139.97 | |
| Private Banking exklusiv EUR R01 | 109.50 | 109.50 | +0.93% +1.01 | 03/27/2026 16:00:18 | 113.88 | 114.92 | 97.63 | |
| Private Banking exklusiv EUR R02 | 163.23 | 163.23 | +0.93% +1.51 | 03/27/2026 16:00:14 | 169.76 | 171.29 | 143.08 | |
| PrivatPortfolio I (RA) | 99.32 | 99.32 | -0.62% -0.62 | 03/27/2026 16:00:18 | 102.30 | 104.08 | 96.13 | |
| PrivatPortfolio I (RT) | 105.29 | 105.29 | -0.62% -0.66 | 03/27/2026 16:00:18 | 108.45 | 109.14 | 100.29 | |
| PrivatPortfolio II (RA) | 109.37 | 109.37 | -0.98% -1.08 | 03/27/2026 16:00:18 | 112.66 | 116.64 | 101.39 | |
| PrivatPortfolio II (RT) | 117.37 | 117.37 | -0.98% -1.16 | 03/27/2026 16:00:18 | 120.90 | 123.77 | 106.86 | |
| PrivatPortfolio III (RA) | 125.27 | 125.27 | -1.29% -1.64 | 03/27/2026 16:00:18 | 129.03 | 134.93 | 109.76 | |
| PrivatPortfolio III (RT) | 132.16 | 132.16 | -1.29% -1.73 | 03/27/2026 16:00:18 | 136.13 | 141.61 | 114.52 | |
| PrivatPortfolio IV (RA) | 90.34 | 90.34 | -0.28% -0.25 | 03/27/2026 16:00:18 | 92.60 | 93.43 | 90.34 | |
| PrivatPortfolio IV (RT) | 95.82 | 95.82 | -0.28% -0.27 | 03/27/2026 16:00:18 | 98.22 | 97.96 | 94.52 | |
| PRO INVEST AKTIV (A) | 12.53 | 12.53 | +0.89% +0.11 | 03/27/2026 16:00:05 | 13.16 | 13.41 | 11.36 | |
| PRO INVEST AKTIV (T) | 20.15 | 20.15 | +0.85% +0.17 | 03/27/2026 16:00:11 | 21.16 | 21.56 | 17.86 | |
| PRO INVEST CARE | 11.96 | 11.96 | +0.76% +0.09 | 03/27/2026 16:00:19 | 12.56 | 13.07 | 10.15 | |
| PRO INVEST CARE | 12.34 | 12.34 | +0.82% +0.10 | 03/27/2026 16:00:19 | 12.96 | 13.29 | 10.32 | |
| PRO INVEST PLUS (A) | 8.21 | 8.21 | -2.03% -0.17 | 03/25/2026 16:00:07 | 8.54 | 8.50 | 7.64 | |
| PRO INVEST PLUS (T) | 16.77 | 16.77 | -2.10% -0.36 | 03/25/2026 16:00:07 | 17.45 | 17.36 | 15.21 | |
| Quant Global Plus (R) | 156.36 | 156.36 | -1.13% -1.79 | 03/27/2026 16:00:18 | 164.18 | 164.53 | 123.30 | |
| R&B Aktien Global Aktiv | 969.89 | 950.49 | -0.58% -5.55 | 03/27/2026 16:00:21 | 1,018.39 | - | - | |
| R&B Aktien Global Aktiv (R) | 1,576.37 | 1,544.84 | -0.58% -9.05 | 03/27/2026 16:00:18 | 1,655.19 | 1,646.85 | 1,313.04 | |
| R&B Aktien Global Aktiv (R) | 1,560.68 | 1,529.46 | -0.58% -8.97 | 03/27/2026 16:00:18 | 1,638.72 | 1,630.41 | 1,299.88 | |
| R&B NEXT Active | 118.37 | 116.00 | -1.74% -2.06 | 03/27/2026 16:00:18 | 124.29 | 130.28 | 94.20 | |
| R&B NEXT Active | 118.82 | 116.44 | -1.75% -2.08 | 03/27/2026 16:00:18 | 124.77 | 130.79 | 94.20 | |
| R-Ratio-EuropaAktien (R) A | 97.42 | 97.42 | -1.19% -1.17 | 03/27/2026 16:00:21 | 97.42 | - | - | |
| R-Ratio-EuropaAktien (R) T | 97.42 | 97.42 | -1.19% -1.17 | 03/27/2026 16:00:21 | 97.42 | - | - | |
| R-Ratio-EuropaAktien (R) VTA | 97.42 | 97.42 | -1.19% -1.17 | 03/27/2026 16:00:21 | 97.42 | - | - | |
| R-Ratio-EuropaAktien (RZ) A | 106.05 | 106.05 | -1.19% -1.28 | 03/27/2026 16:00:20 | 106.05 | 116.32 | 88.75 | |
| R-Ratio-EuropaAktien (RZ) T | 110.04 | 110.04 | -1.19% -1.33 | 03/27/2026 16:00:20 | 110.04 | 120.70 | 90.52 | |
| R-Ratio-EuropaAktien (RZ) VTA | 113.58 | 113.58 | -1.19% -1.37 | 03/27/2026 16:00:20 | 113.58 | 124.58 | 92.80 | |
| R-Ratio-EuropaAktien (SZ) A | 97.46 | 97.46 | -1.20% -1.18 | 03/27/2026 16:00:21 | 97.46 | - | - | |
| R-Ratio-EuropaAktien (SZ) T | 97.45 | 97.45 | -1.20% -1.18 | 03/27/2026 16:00:21 | 97.45 | - | - |