| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Albatros (I) | 10,925.40 | 10,925.40 | +0.10% +11.20 | 02/02/2026 16:00:12 | 11,471.70 | 10,934.50 | 9,509.10 | |
| Albatros (I) | 149.48 | 149.40 | +0.07% +0.10 | 02/02/2026 16:00:15 | 157.00 | 149.60 | 132.30 | |
| Albatros Dynamic | 138.87 | 138.87 | +0.34% +0.47 | 02/02/2026 16:00:18 | 145.82 | 139.05 | 111.44 |