| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| SmartSelection - Global Ausgeglichene Strategie | 11.44 | 11.44 | -0.26% -0.03 | 02/06/2026 16:00:13 | 11.84 | 11.51 | 10.46 | |
| SmartSelection - Aktien Global Strategie | 11.77 | 11.77 | -0.76% -0.09 | 02/06/2026 16:00:16 | 12.36 | 12.14 | 9.53 | |
| SmartSelection - Global Ausgeglichene Strategie | 12.21 | 12.21 | -0.33% -0.04 | 02/06/2026 16:00:13 | 12.64 | 12.29 | 11.17 | |
| Gutmann Global Bonds Strategy (EUR) (T) | 14.13 | 14.13 | +0.14% +0.02 | 02/06/2026 16:00:07 | 14.56 | 14.13 | 13.75 | |
| Top Strategie Aktiv | 17.47 | 17.47 | -0.29% -0.05 | 02/06/2026 16:00:09 | 18.35 | 17.78 | 14.14 | |
| Dr. Peterreins Global Strategy Fonds (R) | 19.98 | 19.98 | -0.75% -0.15 | 02/06/2026 16:00:13 | 19.98 | 20.35 | 16.41 | |
| Dr. Peterreins Global Strategy Fonds (I) | 20.41 | 20.41 | -0.73% -0.15 | 02/06/2026 16:00:14 | 20.41 | 20.79 | 16.72 | |
| Dr. Peterreins Global Strategy Fonds (R) | 20.84 | 20.84 | -0.71% -0.15 | 02/06/2026 16:00:11 | 20.84 | 21.22 | 16.95 | |
| SmartSelection - Aktien Global Strategie | 22.93 | 22.93 | -0.69% -0.16 | 02/06/2026 16:00:12 | 24.08 | 23.33 | 18.55 | |
| SmartSelection - Aktien Global Strategie | 25.08 | 25.08 | -0.71% -0.18 | 02/06/2026 16:00:12 | 26.33 | 25.52 | 20.29 | |
| SmartSelection - Aktien Global Strategie | 26.52 | 26.52 | -0.71% -0.19 | 02/06/2026 16:00:12 | 27.85 | 26.96 | 21.20 | |
| VPI Strategie | 55.08 | 55.08 | -1.41% -0.79 | 02/06/2026 16:00:16 | 57.84 | 56.37 | 44.12 | |
| LLB Strategie PKG | 67.27 | 67.27 | -0.27% -0.18 | 02/06/2026 16:00:10 | 70.63 | 67.71 | 59.74 | |
| LLB Strategie Total Return Rendite | 87.89 | 87.89 | -0.23% -0.20 | 02/06/2026 16:00:09 | 92.28 | 88.68 | 81.45 | |
| LLB Strategie PKG | 91.08 | 91.08 | -0.27% -0.25 | 02/06/2026 16:00:10 | 95.63 | 91.68 | 80.89 | |
| Top Strategie Starter | 91.84 | 91.84 | +0.07% +0.06 | 02/06/2026 16:00:11 | 94.14 | 92.81 | 88.29 | |
| IQAM Strategic Commodity Fund (RVA) | 93.10 | 93.10 | -1.52% -1.44 | 02/06/2026 16:00:11 | 97.76 | 102.54 | 66.61 | |
| Top Strategie Planer EUR R01 | 96.54 | 96.54 | -0.01% -0.01 | 02/06/2026 16:00:15 | 98.96 | 97.57 | 90.43 | |
| PCI - Diversified Bond Strategy | 96.97 | 96.97 | 0.00% 0.00 | 02/06/2026 16:00:11 | 101.82 | 96.97 | 93.83 | |
| Gutmann Global Bonds Strategy (EUR) (VT) | 99.86 | 99.86 | +0.09% +0.09 | 02/06/2026 16:00:16 | 102.86 | 99.93 | 97.24 | |
| Gutmann Tactical Alpha Strategy (EUR) (T) | 100.31 | 100.31 | -0.36% -0.36 | 02/06/2026 16:00:15 | 105.33 | 104.51 | 94.96 | |
| LLB Bond Strategy CEEMENA+ USD | 100.73 | 100.73 | +0.05% +0.05 | 02/06/2026 16:00:16 | 103.76 | 100.73 | 90.20 | |
| LLB Anleihen Strategie CEEMENA (R) | 101.68 | 101.68 | +0.13% +0.13 | 02/06/2026 16:00:11 | 104.74 | 104.89 | 93.89 | |
| Top Strategie Wachstum EUR R01 | 103.18 | 103.18 | +0.01% +0.01 | 02/06/2026 16:00:15 | 106.80 | 103.79 | 92.55 | |
| Gutmann ESG Global Bonds Strategy (EUR)(T) | 104.24 | 104.24 | +0.11% +0.11 | 02/06/2026 16:00:16 | 107.37 | 104.31 | 101.18 | |
| LLB Anleihen Strategie CEEMENA (R) | 105.63 | 105.63 | +0.13% +0.14 | 02/06/2026 16:00:15 | 108.80 | 105.63 | 94.30 | |
| Top Strategie Zukunft EUR R01 | 106.43 | 106.43 | -0.12% -0.13 | 02/06/2026 16:00:15 | 110.16 | 108.13 | 97.76 | |
| s Core Strategy (A) | 109.14 | 109.14 | -0.58% -0.64 | 02/06/2026 16:00:18 | 109.14 | 112.51 | 96.90 | |
| Generali Wertsicherungskonzept 95 - Zins Strategie (R) | 109.39 | 109.39 | +0.04% +0.04 | 02/06/2026 16:00:17 | 112.67 | 109.41 | 106.75 | |
| LLB Strategie Aktien 2.0 (R) | 110.16 | 109.84 | -0.98% -1.09 | 02/06/2026 16:00:18 | 110.16 | - | - | |
| s Core Strategy (T) | 109.97 | 109.97 | -0.58% -0.64 | 02/06/2026 16:00:18 | 109.97 | 113.37 | 96.89 | |
| LLB Strategie Aktien 2.0 (I) | 110.58 | 110.26 | -0.98% -1.09 | 02/06/2026 16:00:18 | 110.58 | - | - | |
| LLB Strategie Aktien 2.0 (I) | 110.59 | 110.27 | -0.98% -1.09 | 02/06/2026 16:00:18 | 110.59 | - | - | |
| Gutmann ESG Global Bonds Strategy (EUR)(VT) | 110.49 | 110.49 | +0.10% +0.11 | 02/06/2026 16:00:16 | 113.81 | 110.56 | 107.24 | |
| LLB Bond Strategy CEEMENA+ USD | 110.94 | 110.94 | +0.05% +0.05 | 02/06/2026 16:00:16 | 114.27 | 110.94 | 96.60 | |
| LLB Strategie Aktien 2.0 (I) | 111.33 | 111.01 | -1.16% -1.30 | 02/06/2026 16:00:18 | 111.33 | - | - | |
| Gutmann USD Bonds Strategy (USD) (T) | 111.31 | 111.31 | +0.21% +0.23 | 02/06/2026 16:00:13 | 114.65 | 111.31 | 104.66 | |
| Gutmann Strategie 365 (EUR) (T) | 111.32 | 111.32 | -0.36% -0.40 | 02/06/2026 16:00:14 | 116.89 | 115.96 | 105.36 | |
| PCI - Diversified Bond Strategy | 111.88 | 111.88 | 0.00% 0.00 | 02/06/2026 16:00:11 | 117.48 | 111.89 | 108.26 | |
| Gutmann USD Bonds Strategy (USD) (VT) | 111.91 | 111.91 | +0.21% +0.24 | 02/06/2026 16:00:17 | 115.27 | 111.91 | 104.86 | |
| MI Multi Strategy ESG R A | 112.24 | 112.24 | 0.00% 0.00 | 02/05/2026 16:00:05 | 112.52 | 112.86 | 106.38 | |
| LLB Bond Strategy CEEMENA+ USD | 112.28 | 112.28 | +0.05% +0.06 | 02/06/2026 16:00:16 | 115.65 | 112.28 | 96.76 | |
| LLB Strategie Total Return 2.0 (R) | 116.20 | 116.20 | -0.30% -0.35 | 02/06/2026 16:00:16 | 122.01 | 117.64 | 103.49 | |
| Top Strategie Aktiv | 116.64 | 116.64 | -0.28% -0.33 | 02/06/2026 16:00:15 | 122.48 | 119.06 | 96.21 | |
| Raiffeisen-Global-Strategic-Opportunities (R) A | 116.75 | 116.75 | -0.12% -0.14 | 02/06/2026 16:00:17 | 116.75 | 117.68 | 99.58 | |
| Gutmann USD Bonds Strategy (USD) (A) | 117.59 | 117.59 | +0.21% +0.25 | 02/06/2026 16:00:11 | 121.12 | 117.59 | 111.59 | |
| LLB Strategie Total Return 2.0 (I-A) | 118.09 | 118.09 | -0.30% -0.35 | 02/06/2026 16:00:16 | 124.00 | 119.56 | 104.83 | |
| Raiffeisen-Global-Strategic-Opportunities (RZ) A | 118.47 | 118.47 | -0.12% -0.14 | 02/06/2026 16:00:17 | 118.47 | 119.41 | 100.43 | |
| Generali Wertsicherungskonzept 85 - ETF Strategie (R) | 119.09 | 119.09 | -0.87% -1.05 | 02/06/2026 16:00:17 | 123.85 | 131.24 | 110.94 | |
| LLB Strategie Total Return 2.0 (I-B) | 119.38 | 119.38 | -0.28% -0.34 | 02/06/2026 16:00:16 | 125.35 | 120.88 | 105.80 |