| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| LLB Strategie Total Return Ausgewogen (I) | 14,567.90 | 14,567.90 | -0.16% -23.17 | 10/14/2026 16:00:09 | 15,296.30 | 14,739.32 | 13,115.86 | |
| LLB Strategie Total Return Ausgewogen (R) | 14,375.15 | 14,375.15 | -0.16% -23.02 | 10/14/2026 16:00:09 | 15,093.91 | 14,553.91 | 12,970.25 | |
| LLB Strategie Total Return Ausgewogen (R) | 14,006.63 | 14,006.63 | -0.16% -22.43 | 10/14/2026 16:00:09 | 14,706.97 | 14,181.00 | 12,637.83 | |
| LLB Strategie Total Return Ausgewogen (R ) | 13,950.40 | 13,950.40 | -0.16% -22.34 | 10/14/2026 16:00:09 | 14,647.92 | 14,123.89 | 12,587.06 | |
| LLB Strategie Total Return Ausgewogen (I) | 12,870.49 | 12,870.49 | -0.16% -20.47 | 10/14/2026 16:00:10 | 13,514.02 | 13,021.89 | 11,587.46 | |
| BKS Strategie Aktien-Dachfonds | 2,016.67 | 2,016.67 | -0.35% -7.00 | 10/14/2026 16:00:09 | 2,117.50 | 2,023.67 | 1,644.79 | |
| Oberbank Premium Strategie dynamisch (R) | 1,817.27 | 1,817.27 | -0.34% -6.21 | 10/14/2026 16:00:09 | 1,871.79 | 1,823.48 | 1,574.06 | |
| Oberbank Premium Strategie ausgewogen (R) | 1,532.58 | 1,532.58 | -0.21% -3.25 | 10/14/2026 16:00:09 | 1,570.89 | 1,538.69 | 1,404.83 | |
| Oberbank Premium Strategie ausgewogen ESG (R) | 1,376.96 | 1,376.96 | -0.24% -3.33 | 10/14/2026 16:00:10 | 1,411.38 | 1,382.16 | 1,247.19 | |
| Oberbank Premium Strategie defensiv (R) | 1,288.12 | 1,288.12 | -0.07% -0.91 | 10/14/2026 16:00:09 | 1,313.88 | 1,305.35 | 1,246.32 | |
| BKS Strategie Anleihen-Dachfonds | 1,060.65 | 1,060.65 | +0.04% +0.41 | 10/14/2026 16:00:09 | 1,092.47 | 1,099.06 | 1,058.15 | |
| Macro + Strategy | 218.51 | 218.51 | -0.16% -0.36 | 10/14/2026 16:00:09 | 229.44 | 230.96 | 204.24 | |
| Gutmann Global Equity Strategy (USD) (T) | 218.13 | 218.13 | +0.06% +0.13 | 10/14/2026 16:00:09 | 224.68 | 222.42 | 187.24 | |
| Raiffeisen-Global-Strategic-Opportunities (S) VTA | 222.27 | 222.27 | -0.05% -0.12 | 10/14/2026 16:00:09 | 222.27 | 233.77 | 212.52 | |
| Macro + Strategy | 208.91 | 208.91 | -0.16% -0.34 | 10/14/2026 16:00:09 | 219.36 | 223.76 | 197.88 | |
| Raiffeisen-Global-Strategic-Opportunities (S) T | 211.91 | 211.91 | -0.06% -0.12 | 10/14/2026 16:00:09 | 211.91 | 227.44 | 206.77 | |
| Alpen Privatbank Ausgewogene Strategie (VT) | 199.04 | 199.04 | -0.16% -0.32 | 10/14/2026 16:00:09 | 208.99 | 200.21 | 181.12 | |
| Gutmann Global Equity Strategy (EUR) (T) | 199.67 | 199.67 | -0.12% -0.24 | 10/14/2026 16:00:09 | 205.67 | 199.91 | 166.90 | |
| Alpen Privatbank Ausgewogene Strategie (T) | 193.93 | 193.93 | -0.16% -0.31 | 10/14/2026 16:00:09 | 203.62 | 195.07 | 176.47 | |
| Raiffeisen Global Strategic Allocation Plus (R) T | 195.95 | 195.95 | +0.08% +0.15 | 10/14/2026 16:00:09 | 195.95 | 204.18 | 186.64 | |
| VM Strategie Zukunft | 186.62 | 186.62 | -0.33% -0.61 | 10/14/2026 16:00:09 | 195.95 | 187.53 | 171.45 | |
| Raiffeisen Global Strategic Allocation Plus (R) VTA | 193.56 | 193.56 | +0.08% +0.15 | 10/14/2026 16:00:09 | 193.56 | 201.67 | 184.38 | |
| FOCUS Multi Asset Strategy (R) (T) | 190.65 | 190.65 | -0.20% -0.39 | 10/14/2026 16:00:09 | 190.65 | 191.91 | 161.47 | |
| Raiffeisen-Global-Strategic-Opportunities (S) A | 187.20 | 187.20 | -0.05% -0.10 | 10/14/2026 16:00:09 | 187.20 | 202.69 | 184.27 | |
| Top Strategie Zukunft EUR R02 | 161.22 | 161.22 | -0.04% -0.07 | 10/14/2026 16:00:09 | 168.48 | 163.24 | 149.75 | |
| Top Strategie Zukunft EUR R01 | 158.87 | 158.87 | -0.04% -0.07 | 10/14/2026 16:00:09 | 166.02 | 160.86 | 147.56 | |
| CORE Bond Strategy EUR R01 | 160.29 | 160.29 | +0.04% +0.07 | 10/14/2026 16:00:09 | 164.30 | 164.83 | 157.06 | |
| LLB Anleihen Strategie CEEMENA (I) | 158.13 | 158.13 | +0.11% +0.18 | 10/14/2026 16:00:09 | 162.88 | 161.51 | 151.82 | |
| LLB Anleihen Strategie CEEMENA (R) | 155.43 | 155.43 | +0.12% +0.18 | 10/14/2026 16:00:09 | 160.10 | 158.86 | 149.42 | |
| Raiffeisen Global Strategic Allocation Plus (R) A | 158.40 | 158.40 | +0.08% +0.13 | 10/14/2026 16:00:09 | 158.40 | 176.84 | 157.09 | |
| MI Multi Strategy ESG R T | 156.29 | 156.29 | +0.03% +0.04 | 10/13/2026 16:00:09 | 156.68 | 157.54 | 150.84 | |
| LLB Strategie Total Return Rendite | 146.25 | 146.25 | -0.11% -0.16 | 10/14/2026 16:00:09 | 153.56 | 148.75 | 138.63 | |
| PCI Diversified - IQ Best Ideas Strategy | 146.11 | 146.11 | -0.73% -1.07 | 10/14/2026 16:00:10 | 153.42 | 153.47 | 122.34 | |
| FOCUS Multi Asset Strategy (R) (A) | 153.34 | 153.34 | -0.21% -0.32 | 10/14/2026 16:00:09 | 153.34 | 154.36 | 129.88 | |
| Global Advantage Strategy Fund | 141.76 | 141.76 | -0.36% -0.51 | 10/14/2026 16:00:10 | 148.85 | 143.87 | 119.73 | |
| Global Advantage Strategy Fund | 139.60 | 139.60 | -0.36% -0.51 | 10/14/2026 16:00:10 | 146.58 | 141.67 | 119.07 | |
| StrategieInvest Dynamic T | 137.82 | 137.82 | -0.22% -0.31 | 10/13/2026 16:00:09 | 145.40 | 143.51 | 130.45 | |
| LLB Strategie Total Return Rendite | 137.93 | 137.93 | -0.11% -0.15 | 10/14/2026 16:00:09 | 144.83 | 140.28 | 130.74 | |
| Top Strategie Wachstum EUR R02 | 139.35 | 139.35 | +0.03% +0.04 | 10/14/2026 16:00:09 | 144.23 | 142.27 | 134.49 | |
| Raiffeisen Global Strategic Allocation Plus (RZ) VTA | 143.31 | 143.31 | +0.08% +0.11 | 10/14/2026 16:00:09 | 143.31 | 148.56 | 135.39 | |
| Top Strategie Wachstum EUR R01 | 137.53 | 137.53 | +0.03% +0.04 | 10/14/2026 16:00:09 | 142.35 | 140.41 | 132.74 | |
| Top Strategie Aktiv | 133.47 | 133.47 | +0.02% +0.03 | 10/14/2026 16:00:10 | 140.15 | 134.23 | 109.82 | |
| Generali Wertsicherungskonzept 85 - ETF Strategie (R) | 132.90 | 132.90 | -0.37% -0.50 | 10/14/2026 16:00:10 | 138.22 | 133.40 | 115.19 | |
| Raiffeisen Global Strategic Allocation Plus (RZ) T | 132.85 | 132.85 | +0.08% +0.11 | 10/14/2026 16:00:09 | 132.85 | 142.02 | 129.02 | |
| LLB Strategie Total Return 2.0 (I-B) | 125.44 | 125.44 | -0.10% -0.13 | 10/14/2026 16:00:10 | 131.72 | 127.09 | 114.79 | |
| LLB Strategie Total Return 2.0 (I-A) | 123.84 | 123.84 | -0.10% -0.13 | 10/14/2026 16:00:10 | 130.04 | 125.42 | 113.52 | |
| LLB Strategie Total Return 2.0 (R) | 121.64 | 121.64 | -0.10% -0.12 | 10/14/2026 16:00:10 | 127.73 | 123.08 | 111.64 | |
| Top Strategie Planer EUR R02 | 123.81 | 123.81 | +0.02% +0.02 | 10/14/2026 16:00:09 | 126.91 | 126.94 | 121.37 | |
| Top Strategie Starter | 123.42 | 123.42 | -0.02% -0.03 | 10/14/2026 16:00:09 | 126.51 | 128.08 | 122.93 | |
| LLB Strategie Aktien 2.0 (I) | 126.38 | 126.01 | +0.32% +0.40 | 10/14/2026 16:00:10 | 126.38 | 126.01 | 99.08 |