| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| SmartSelection - Global Ausgeglichene Strategie - EUR - A | 11.73 | 11.73 | -0.09% -0.01 | 10/14/2026 16:00:09 | 12.14 | 11.79 | 10.92 | |
| SmartSelection - Global Ausgeglichene Strategie - EUR - T | 12.59 | 12.59 | -0.08% -0.01 | 10/14/2026 16:00:09 | 13.03 | 12.65 | 11.73 | |
| SmartSelection - Aktien Global Strategie | 13.16 | 13.16 | -0.23% -0.03 | 10/14/2026 16:00:10 | 13.82 | 13.20 | 10.94 | |
| Gutmann Global Bonds Strategy (EUR) (T) | 13.84 | 13.84 | 0.00% 0.00 | 10/14/2026 16:00:09 | 14.26 | 14.26 | 13.76 | |
| Top Strategie Aktiv | 19.99 | 19.99 | 0.00% 0.00 | 10/14/2026 16:00:09 | 20.99 | 20.11 | 16.45 | |
| Dr. Peterreins Global Strategy Fonds (R) | 21.85 | 21.85 | -0.09% -0.02 | 10/14/2026 16:00:09 | 21.85 | 22.35 | 19.21 | |
| Dr. Peterreins Global Strategy Fonds (I) | 22.36 | 22.36 | -0.13% -0.03 | 10/14/2026 16:00:09 | 22.36 | 22.87 | 19.61 | |
| Dr. Peterreins Global Strategy Fonds (R) | 22.95 | 22.95 | -0.13% -0.03 | 10/14/2026 16:00:09 | 22.95 | 23.31 | 20.03 | |
| SmartSelection - Aktien Global Strategie | 25.72 | 25.72 | -0.23% -0.06 | 10/14/2026 16:00:09 | 27.01 | 25.79 | 21.39 | |
| SmartSelection - Aktien Global Strategie | 28.67 | 28.67 | -0.24% -0.07 | 10/14/2026 16:00:09 | 30.10 | 28.75 | 23.85 | |
| SmartSelection - Aktien Global Strategie | 29.99 | 29.99 | -0.23% -0.07 | 10/14/2026 16:00:09 | 31.49 | 30.07 | 24.74 | |
| VPI Strategie | 62.22 | 62.22 | -0.06% -0.04 | 10/14/2026 16:00:10 | 65.34 | 64.01 | 52.32 | |
| LLB Strategie PKG | 70.13 | 70.13 | -0.06% -0.04 | 10/14/2026 16:00:09 | 73.64 | 71.18 | 64.75 | |
| Top Strategie Starter | 89.38 | 89.38 | -0.02% -0.02 | 10/14/2026 16:00:09 | 91.62 | 92.81 | 89.02 | |
| LLB Strategie Total Return Rendite | 90.29 | 90.29 | -0.10% -0.09 | 10/14/2026 16:00:09 | 94.80 | 91.83 | 85.58 | |
| LLB Bond Strategy CEEMENA+ USD | 93.55 | 93.55 | +0.14% +0.13 | 10/14/2026 16:00:10 | 96.36 | 101.82 | 92.58 | |
| LLB Strategie PKG | 94.95 | 94.95 | -0.06% -0.06 | 10/14/2026 16:00:09 | 99.70 | 96.39 | 87.68 | |
| Top Strategie Planer EUR R01 | 95.78 | 95.78 | +0.01% +0.01 | 10/14/2026 16:00:10 | 98.18 | 98.20 | 93.89 | |
| CORE Bond Strategy EUR R01 | 97.11 | 97.11 | +0.04% +0.04 | 10/14/2026 16:00:09 | 99.54 | 101.98 | 95.15 | |
| Gutmann Global Bonds Strategy (EUR) (VT) | 97.85 | 97.85 | +0.03% +0.03 | 10/14/2026 16:00:10 | 100.79 | 100.81 | 97.27 | |
| Gutmann Tactical Alpha Strategy (USD) (T) | 98.89 | 98.89 | +0.13% +0.13 | 10/14/2026 16:00:10 | 103.84 | - | - | |
| Raiffeisen Global Strategic Allocation Plus (SZ) T | 100.21 | 100.21 | +0.08% +0.08 | 10/14/2026 16:00:10 | 100.21 | - | - | |
| LLB Anleihen Strategie CEEMENA (R) | 101.77 | 101.77 | +0.12% +0.12 | 10/14/2026 16:00:09 | 104.83 | 104.89 | 97.84 | |
| Gutmann ESG Global Bonds Strategy (EUR)(T) | 101.96 | 101.96 | +0.07% +0.07 | 10/14/2026 16:00:10 | 105.02 | 105.00 | 101.20 | |
| Top Strategie Wachstum EUR R01 | 103.31 | 103.31 | +0.03% +0.03 | 10/14/2026 16:00:10 | 106.93 | 105.48 | 99.71 | |
| LLB Anleihen Strategie CEEMENA (R) | 105.70 | 105.70 | +0.11% +0.12 | 10/14/2026 16:00:10 | 108.88 | 108.04 | 101.63 | |
| Generali Wertsicherungskonzept 95 - Zins Strategie (R) | 107.41 | 107.41 | +0.02% +0.02 | 10/14/2026 16:00:10 | 110.63 | 110.10 | 107.34 | |
| Gutmann USD Bonds Strategy (USD) (T) | 107.81 | 107.81 | +0.09% +0.10 | 10/14/2026 16:00:09 | 111.05 | 112.46 | 107.19 | |
| Gutmann Tactical Alpha Strategy (EUR) (T) | 107.84 | 107.84 | -0.06% -0.06 | 10/14/2026 16:00:10 | 113.24 | 107.90 | 97.54 | |
| LLB Bond Strategy CEEMENA+ USD | 108.61 | 108.61 | +0.14% +0.15 | 10/14/2026 16:00:10 | 111.87 | 113.13 | 106.02 | |
| Gutmann USD Bonds Strategy (USD) (VT) | 109.11 | 109.11 | +0.10% +0.11 | 10/14/2026 16:00:10 | 112.39 | 113.07 | 108.47 | |
| Raiffeisen-Global-Strategic-Opportunities (R) A | 109.67 | 109.67 | -0.05% -0.05 | 10/14/2026 16:00:10 | 109.67 | 121.66 | 108.83 | |
| Top Strategie Zukunft EUR R01 | 110.49 | 110.49 | -0.05% -0.05 | 10/14/2026 16:00:10 | 114.36 | 111.88 | 102.63 | |
| Raiffeisen-Global-Strategic-Opportunities (RZ) A | 111.47 | 111.47 | -0.05% -0.06 | 10/14/2026 16:00:10 | 111.47 | 123.51 | 110.60 | |
| s Core Strategy (A) | 111.82 | 111.82 | -0.30% -0.34 | 10/14/2026 16:00:10 | 111.82 | 112.96 | 104.09 | |
| Gutmann USD Bonds Strategy (USD) (A) | 111.92 | 111.92 | +0.10% +0.11 | 10/14/2026 16:00:09 | 115.28 | 118.80 | 111.27 | |
| LLB Bond Strategy CEEMENA+ USD | 112.05 | 112.05 | +0.13% +0.15 | 10/14/2026 16:00:10 | 115.42 | 114.62 | 107.29 | |
| s Core Strategy (T) | 112.67 | 112.67 | -0.30% -0.34 | 10/14/2026 16:00:10 | 112.67 | 113.83 | 104.88 | |
| MI Multi Strategy ESG R A | 113.79 | 113.79 | +0.02% +0.02 | 10/13/2026 16:00:09 | 114.07 | 114.71 | 109.83 | |
| Raiffeisen-Global-Strategic-Opportunities (R) T | 117.48 | 117.48 | -0.05% -0.06 | 10/14/2026 16:00:10 | 117.48 | 125.80 | 114.15 | |
| IQAM Strategic Commodity Fund (RVA) | 118.74 | 118.74 | +1.14% +1.34 | 10/14/2026 16:00:09 | 124.68 | 118.74 | 81.04 | |
| Gutmann Strategie 365 (EUR) (T) | 119.09 | 119.09 | -0.38% -0.46 | 10/14/2026 16:00:09 | 125.05 | 120.15 | 108.25 | |
| Raiffeisen-Global-Strategic-Opportunities (RZ) T | 119.50 | 119.50 | -0.05% -0.06 | 10/14/2026 16:00:10 | 119.50 | 127.51 | 115.38 | |
| Raiffeisen Global Strategic Allocation Plus (RZ) A | 120.00 | 120.00 | +0.08% +0.10 | 10/14/2026 16:00:09 | 120.00 | 133.55 | 118.97 | |
| LLB Strategie Aktien 2.0 (I) | 120.67 | 120.32 | +0.16% +0.19 | 10/14/2026 16:00:10 | 120.67 | 121.79 | 97.09 | |
| Raiffeisen-Global-Strategic-Opportunities (R) VTA | 121.54 | 121.54 | -0.06% -0.07 | 10/14/2026 16:00:10 | 121.54 | 127.44 | 115.64 | |
| 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 R01 | 122.27 | 122.27 | +0.01% +0.01 | 10/14/2026 16:00:09 | 125.33 | 125.36 | 119.86 | |
| Top Strategie Starter | 123.42 | 123.42 | -0.02% -0.03 | 10/14/2026 16:00:09 | 126.51 | 128.08 | 122.93 | |
| 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 |