| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Seilern Global Trust | 181.20 | 181.20 | -0.73% -1.34 | 06/08/2026 16:00:13 | 186.64 | 204.66 | 167.75 | |
| Seilern Global Trust | 315.33 | 315.33 | -0.73% -2.33 | 06/08/2026 16:00:16 | 324.79 | 351.95 | 291.91 | |
| SemperOwners Portfolio Balanced | 104.24 | 104.24 | -0.86% -0.90 | 06/08/2026 16:00:12 | 109.46 | 105.22 | 93.81 | |
| SemperOwners Portfolio Balanced | 144.03 | 144.03 | -0.85% -1.24 | 06/08/2026 16:00:12 | 151.24 | 145.39 | 129.60 | |
| SFC Global Balanced (I) | 201.04 | 201.00 | -1.23% -2.50 | 06/08/2026 16:00:14 | 211.10 | 204.00 | 174.90 | |
| SFC Global Balanced (R) | 189.85 | 189.80 | -1.25% -2.40 | 06/08/2026 16:00:16 | 199.40 | 192.70 | 165.80 | |
| SFC Global Opportunities | 195.80 | 195.80 | -1.66% -3.30 | 06/08/2026 16:00:14 | 205.60 | 201.10 | 172.80 | |
| SFC Global Select | 264.43 | 264.40 | -1.64% -4.40 | 06/08/2026 16:00:14 | 277.70 | 268.90 | 223.30 | |
| Sirius 25 - Euro Corporate Bond Fund (EUR) (A5) | 93.02 | 93.02 | -0.06% -0.06 | 06/08/2026 16:00:18 | 93.02 | 95.54 | 91.35 | |
| Sirius 25 - Euro Corporate Bond Fund (EUR) (T) | 99.18 | 99.18 | -0.06% -0.06 | 06/08/2026 16:00:18 | 99.18 | 100.15 | 97.40 | |
| Sirius 37 | 13,047.23 | 13,047.23 | -0.03% -3.59 | 06/08/2026 16:00:12 | 13,960.54 | 13,103.87 | 12,561.37 | |
| Sirius 5 (EUR)(A) | 4.29 | 4.29 | -1.61% -0.07 | 06/08/2026 16:00:13 | 4.40 | 4.36 | 3.51 | |
| SmartSelection - Aktien Global Strategie | 24.36 | 24.36 | -0.65% -0.16 | 06/08/2026 16:00:15 | 25.58 | 24.59 | 20.58 | |
| SmartSelection - Aktien Global Strategie | 27.16 | 27.16 | -0.62% -0.17 | 06/08/2026 16:00:15 | 28.52 | 27.42 | 22.51 | |
| SmartSelection - Aktien Global Strategie | 28.26 | 28.26 | -0.63% -0.18 | 06/08/2026 16:00:15 | 29.67 | 28.52 | 23.58 | |
| SmartSelection - Aktien Global Strategie | 12.46 | 12.46 | -0.64% -0.08 | 06/08/2026 16:00:18 | 13.08 | 12.58 | 10.57 | |
| SmartSelection - Global Ausgeglichene Strategie - EUR - A | 11.60 | 11.60 | -0.34% -0.04 | 06/08/2026 16:00:16 | 12.01 | 11.66 | 10.90 | |
| SmartSelection - Global Ausgeglichene Strategie - EUR - T | 12.45 | 12.45 | -0.32% -0.04 | 06/08/2026 16:00:16 | 12.89 | 12.52 | 11.64 | |
| SOP2003 | 1,640.43 | 1,640.43 | -0.74% -12.16 | 06/08/2026 16:00:10 | 1,722.46 | 1,652.59 | 1,465.21 | |
| SparTrust Variabel (AA) | 186.76 | 186.76 | -1.47% -2.78 | 06/08/2026 16:00:14 | 196.10 | 190.41 | 160.97 | |
| Spängler DLT MultiAsset 30 (Spezial) | 110.28 | 110.28 | -0.43% -0.48 | 06/08/2026 16:00:19 | 110.28 | 111.03 | 104.56 | |
| Spängler DLT MultiAsset 30 (Spezial) | 108.27 | 108.27 | -0.43% -0.47 | 06/08/2026 16:00:19 | 108.27 | 109.01 | 103.43 | |
| Spängler DLT MultiAsset 50 (I) | 121.14 | 121.14 | -0.82% -1.00 | 06/08/2026 16:00:19 | 121.14 | 122.44 | 110.37 | |
| Spängler DLT MultiAsset 50 (Spezial) | 121.66 | 121.66 | -0.82% -1.00 | 06/08/2026 16:00:19 | 121.66 | 122.96 | 110.71 | |
| Spängler Family Business Trust (T) | 179.27 | 179.27 | -0.44% -0.80 | 06/08/2026 16:00:14 | 188.24 | 191.74 | 161.35 | |
| SpänglerPrivat: Alternativ (RT) | 163.45 | 163.45 | -1.86% -3.10 | 06/08/2026 16:00:16 | 171.63 | 185.49 | 133.17 | |
| SpänglerPrivat: CARL Aktien FoF (RT) | 146.22 | 146.22 | -1.08% -1.59 | 06/08/2026 16:00:19 | 150.61 | 148.84 | 123.33 | |
| SpänglerPrivat: CARL Aktien FoF (RT2) | 164.18 | 164.18 | -1.07% -1.78 | 06/08/2026 16:00:18 | 169.11 | 167.10 | 138.14 | |
| SpänglerPrivat: CARL Aktien goodTrends FoF (RT) | 137.77 | 137.77 | -2.22% -3.13 | 06/08/2026 16:00:19 | 141.91 | 143.07 | 114.16 | |
| SpänglerPrivat: CARL Aktien goodTrends FoF (RT2) | 139.03 | 139.03 | -2.22% -3.16 | 06/08/2026 16:00:19 | 143.21 | 144.38 | 114.94 | |
| SpänglerPrivat: CARL Alternativ FoF (RT) | 109.87 | 109.87 | -0.82% -0.91 | 06/08/2026 16:00:20 | 113.17 | - | - | |
| SpänglerPrivat: CARL Alternativ FoF (RT2) | 110.24 | 110.24 | -0.82% -0.91 | 06/08/2026 16:00:20 | 113.55 | - | - | |
| SpänglerPrivat: CARL Anleihen FoF (RT) | 92.27 | 92.27 | -0.11% -0.10 | 06/08/2026 16:00:19 | 95.04 | 94.06 | 91.17 | |
| SpänglerPrivat: CARL Anleihen FoF (RT2) | 93.60 | 93.60 | -0.11% -0.10 | 06/08/2026 16:00:18 | 96.41 | 95.35 | 92.43 | |
| SpänglerPrivat: CARL Flexibel FoF (RT) | 139.06 | 139.06 | -1.07% -1.50 | 06/08/2026 16:00:19 | 143.24 | 141.54 | 118.37 | |
| SpänglerPrivat: CARL Flexibel FoF (RT2) | 155.88 | 155.88 | -1.06% -1.67 | 06/08/2026 16:00:18 | 160.56 | 158.64 | 132.35 | |
| SpänglerPrivat: CARL Flexibel goodTrends FoF (RT) | 134.19 | 134.19 | -2.22% -3.05 | 06/08/2026 16:00:19 | 138.22 | 139.35 | 112.55 | |
| SpänglerPrivat: CARL Flexibel goodTrends FoF (RT2) | 135.45 | 135.45 | -2.22% -3.08 | 06/08/2026 16:00:19 | 139.52 | 140.66 | 113.34 | |
| SpänglerPrivat: Ertrag Plus (RA) | 112.69 | 112.69 | -0.40% -0.45 | 06/08/2026 16:00:15 | 116.08 | 113.34 | 107.82 | |
| SpänglerPrivat: Ertrag Plus (RT) | 121.49 | 121.49 | -0.40% -0.49 | 06/08/2026 16:00:15 | 125.14 | 122.20 | 116.16 | |
| SpänglerPrivat: EuroBond (RT) | 107.66 | 107.66 | -0.11% -0.12 | 06/08/2026 16:00:19 | 110.89 | 109.54 | 106.44 | |
| SpänglerPrivat: Flexibel (RA) | 134.73 | 134.73 | -1.39% -1.90 | 06/08/2026 16:00:17 | 138.78 | 139.46 | 118.39 | |
| SpänglerPrivat: Flexibel (RT) | 141.16 | 141.16 | -1.40% -2.00 | 06/08/2026 16:00:15 | 145.40 | 143.31 | 124.05 | |
| SpänglerPrivat: Global Brands und Dividends (RA) | 120.18 | 120.18 | +0.04% +0.05 | 06/08/2026 16:00:19 | 126.19 | 122.81 | 102.96 | |
| SpänglerPrivat: Global Brands und Dividends (RA0) | 256.23 | 256.23 | +0.04% +0.09 | 06/08/2026 16:00:12 | 269.05 | 262.46 | 218.67 | |
| SpänglerPrivat: Global Brands und Dividends (RT) | 128.54 | 128.54 | +0.04% +0.05 | 06/08/2026 16:00:19 | 134.97 | 130.86 | 108.17 | |
| SpänglerPrivat: Substanz (RT) | 194.91 | 194.91 | -1.36% -2.69 | 06/08/2026 16:00:15 | 204.66 | 198.49 | 164.41 | |
| SpänglerPrivat: Top Dividende (RA) | 136.76 | 136.76 | +0.14% +0.19 | 06/08/2026 16:00:18 | 143.60 | 138.97 | 121.53 | |
| SpänglerPrivat: Top Dividende (RT) | 130.26 | 130.26 | +0.14% +0.18 | 06/08/2026 16:00:19 | 136.78 | 131.79 | 111.98 | |
| Standortfonds Deutschland (A) | 189.08 | 189.08 | -1.44% -2.76 | 06/08/2026 16:00:17 | 189.08 | 192.48 | 158.68 |