| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Seilern Global Trust | 341.05 | 341.05 | +0.52% +1.77 | 12/12/2025 16:00:16 | 351.29 | 374.56 | 318.01 | |
| SemperOwners Portfolio Balanced | 98.14 | 98.14 | +0.03% +0.03 | 12/12/2025 16:00:12 | 103.05 | 99.64 | 88.03 | |
| SemperOwners Portfolio Balanced | 135.63 | 135.63 | +0.04% +0.05 | 12/12/2025 16:00:12 | 142.42 | 137.66 | 121.61 | |
| SFC Global Balanced (I) | 190.02 | 190.00 | 0.00% 0.00 | 12/12/2025 16:00:14 | 199.60 | 195.40 | 157.20 | |
| SFC Global Balanced (R) | 179.79 | 179.70 | -0.06% -0.10 | 12/12/2025 16:00:15 | 188.80 | 185.30 | 149.20 | |
| SFC Global Opportunities | 191.78 | 191.70 | -0.88% -1.70 | 12/12/2025 16:00:14 | 201.40 | 197.50 | 152.80 | |
| SFC Global Select | 247.39 | 247.30 | -0.20% -0.50 | 12/12/2025 16:00:14 | 259.80 | 248.80 | 197.30 | |
| Sirius 25 - Euro Corporate Bond Fund (EUR) (A5) | 94.82 | 94.82 | +0.07% +0.07 | 12/12/2025 16:00:18 | 94.82 | 95.54 | 91.48 | |
| Sirius 25 - Euro Corporate Bond Fund (EUR) (T) | 98.66 | 98.66 | +0.07% +0.07 | 12/12/2025 16:00:18 | 98.66 | 99.41 | 95.18 | |
| Sirius 37 | 12,684.24 | 12,684.24 | -0.07% -9.17 | 12/12/2025 16:00:11 | 13,572.14 | 13,178.71 | 12,293.74 | |
| Sirius 5 (EUR)(A) | 3.95 | 3.95 | -0.50% -0.02 | 12/12/2025 16:00:13 | 4.05 | 3.97 | 3.11 | |
| SMART VOLATILITY PLUS EUR R01 | 103.44 | 103.44 | +0.18% +0.19 | 12/12/2025 16:00:18 | 106.55 | 103.93 | 97.58 | |
| SMART VOLATILITY PLUS EUR R01 | 106.91 | 106.91 | +0.18% +0.19 | 12/12/2025 16:00:18 | 110.12 | 107.35 | 100.64 | |
| SmartSelection - Aktien Global Strategie | 22.54 | 22.54 | -0.18% -0.04 | 12/12/2025 16:00:15 | 23.67 | 23.05 | 18.55 | |
| SmartSelection - Aktien Global Strategie | 24.66 | 24.66 | -0.16% -0.04 | 12/12/2025 16:00:15 | 25.89 | 24.93 | 20.29 | |
| SmartSelection - Aktien Global Strategie | 26.01 | 26.01 | -0.19% -0.05 | 12/12/2025 16:00:15 | 27.31 | 26.34 | 21.20 | |
| SmartSelection - Aktien Global Strategie | 11.57 | 11.57 | -0.17% -0.02 | 12/12/2025 16:00:18 | 12.15 | 12.14 | 9.53 | |
| SmartSelection - Global Ausgeglichene Strategie | 12.06 | 12.06 | -0.08% -0.01 | 12/12/2025 16:00:16 | 12.48 | 12.18 | 11.17 | |
| SmartSelection - Global Ausgeglichene Strategie | 11.30 | 11.30 | -0.09% -0.01 | 12/12/2025 16:00:16 | 11.70 | 11.49 | 10.46 | |
| SOP 2006 | 1,352.91 | 1,352.91 | +0.01% +0.15 | 12/12/2025 16:00:13 | 1,420.56 | 1,367.23 | 1,310.87 | |
| SOP2003 | 1,547.53 | 1,547.53 | +0.06% +0.88 | 12/12/2025 16:00:10 | 1,624.91 | 1,553.49 | 1,386.56 | |
| SparTrust Variabel (AA) | 174.33 | 174.33 | -0.03% -0.06 | 12/12/2025 16:00:13 | 183.05 | 175.88 | 148.78 | |
| Spängler DLT MultiAsset 30 (Spezial) | 107.57 | 107.57 | -0.01% -0.01 | 12/12/2025 16:00:19 | 107.57 | 108.36 | 101.01 | |
| Spängler DLT MultiAsset 30 (Spezial) | 105.59 | 105.59 | -0.01% -0.01 | 12/12/2025 16:00:19 | 105.59 | 107.52 | 101.92 | |
| Spängler DLT MultiAsset 50 (I) | 116.06 | 116.06 | -0.03% -0.03 | 12/12/2025 16:00:19 | 116.06 | 116.98 | 104.27 | |
| Spängler DLT MultiAsset 50 (Spezial) | 116.50 | 116.50 | -0.03% -0.03 | 12/12/2025 16:00:19 | 116.50 | 117.41 | 104.59 | |
| Spängler Family Business Trust (T) | 185.22 | 185.22 | +0.46% +0.84 | 12/12/2025 16:00:14 | 194.49 | 207.53 | 168.21 | |
| SpänglerPrivat: Alternativ (RT) | 158.13 | 158.13 | +0.87% +1.36 | 12/12/2025 16:00:15 | 166.04 | 158.13 | 129.27 | |
| SpänglerPrivat: CARL Aktien FoF (RT) | 134.74 | 134.74 | -0.48% -0.65 | 12/12/2025 16:00:19 | 138.79 | 138.38 | 107.45 | |
| SpänglerPrivat: CARL Aktien FoF (RT2) | 151.14 | 151.14 | -0.48% -0.73 | 12/12/2025 16:00:18 | 155.68 | 155.17 | 120.28 | |
| SpänglerPrivat: CARL Aktien goodTrends FoF (RT) | 124.61 | 124.61 | -0.16% -0.20 | 12/12/2025 16:00:19 | 128.35 | 128.20 | 98.35 | |
| SpänglerPrivat: CARL Aktien goodTrends FoF (RT2) | 125.57 | 125.57 | -0.16% -0.20 | 12/12/2025 16:00:19 | 129.34 | 129.14 | 98.97 | |
| SpänglerPrivat: CARL Alternativ FoF (RT) | 107.70 | 107.70 | +0.21% +0.23 | 12/12/2025 16:00:20 | 110.94 | - | - | |
| SpänglerPrivat: CARL Alternativ FoF (RT2) | 107.89 | 107.89 | +0.22% +0.24 | 12/12/2025 16:00:20 | 111.13 | - | - | |
| SpänglerPrivat: CARL Anleihen FoF (RT) | 93.04 | 93.04 | +0.02% +0.02 | 12/12/2025 16:00:19 | 95.84 | 94.42 | 91.63 | |
| SpänglerPrivat: CARL Anleihen FoF (RT2) | 94.24 | 94.24 | +0.01% +0.01 | 12/12/2025 16:00:18 | 97.07 | 95.36 | 92.61 | |
| SpänglerPrivat: CARL Flexibel FoF (RT) | 129.44 | 129.44 | -0.46% -0.60 | 12/12/2025 16:00:19 | 133.33 | 132.87 | 106.51 | |
| SpänglerPrivat: CARL Flexibel FoF (RT2) | 144.94 | 144.94 | -0.47% -0.68 | 12/12/2025 16:00:18 | 149.29 | 148.73 | 119.01 | |
| SpänglerPrivat: CARL Flexibel goodTrends FoF (RT) | 123.10 | 123.10 | -0.19% -0.23 | 12/12/2025 16:00:19 | 126.80 | 126.77 | 100.04 | |
| SpänglerPrivat: CARL Flexibel goodTrends FoF (RT2) | 124.08 | 124.08 | -0.18% -0.22 | 12/12/2025 16:00:19 | 127.81 | 127.73 | 100.68 | |
| SpänglerPrivat: Ertrag Plus (RA) | 110.10 | 110.10 | +0.11% +0.12 | 12/12/2025 16:00:15 | 113.41 | 112.05 | 105.00 | |
| SpänglerPrivat: Ertrag Plus (RT) | 118.69 | 118.69 | +0.11% +0.13 | 12/12/2025 16:00:15 | 122.26 | 120.20 | 112.64 | |
| SpänglerPrivat: EuroBond (RT) | 107.46 | 107.46 | +0.06% +0.06 | 12/12/2025 16:00:19 | 110.69 | 108.64 | 104.83 | |
| SpänglerPrivat: Flexibel (RA) | 131.16 | 131.16 | +0.13% +0.17 | 12/12/2025 16:00:17 | 135.10 | 148.24 | 120.78 | |
| SpänglerPrivat: Flexibel (RT) | 137.42 | 137.42 | +0.14% +0.19 | 12/12/2025 16:00:15 | 141.55 | 149.01 | 121.41 | |
| SpänglerPrivat: Global Brands & Dividends (RA) | 113.29 | 113.29 | -0.55% -0.63 | 12/12/2025 16:00:19 | 118.96 | 117.53 | 97.15 | |
| SpänglerPrivat: Global Brands & Dividends (RA0) | 242.23 | 242.23 | -0.55% -1.33 | 12/12/2025 16:00:11 | 254.35 | 249.78 | 206.41 | |
| SpänglerPrivat: Global Brands & Dividends (RT) | 120.73 | 120.73 | -0.54% -0.66 | 12/12/2025 16:00:19 | 126.77 | 122.86 | 101.55 | |
| SpänglerPrivat: Substanz (RT) | 180.92 | 180.92 | +0.20% +0.36 | 12/12/2025 16:00:15 | 189.97 | 182.99 | 149.81 | |
| SpänglerPrivat: Top Aktien (RT) | 125.38 | 125.38 | -0.02% -0.02 | 12/12/2025 16:00:18 | 129.15 | 141.12 | 112.89 |