| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Albatros Dynamic | 142.21 | 142.21 | -0.16% -0.23 | 02/13/2026 16:00:18 | 149.33 | 142.44 | 111.44 | |
| Albatros (I) | 11,063.83 | 11,063.80 | -0.11% -12.50 | 02/13/2026 16:00:14 | 11,617.10 | 11,076.30 | 9,509.10 | |
| Albatros (I) | 151.37 | 151.30 | -0.13% -0.20 | 02/13/2026 16:00:16 | 159.00 | 151.50 | 132.30 |