| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Alpen Privatbank Ausgewogene Strategie (T) | 192.15 | 192.15 | -0.11% -0.22 | 06/18/2026 16:00:15 | 201.75 | 192.39 | 168.35 | |
| Alpen Privatbank Ausgewogene Strategie (VT) | 197.21 | 197.21 | -0.12% -0.23 | 06/18/2026 16:00:21 | 207.07 | 197.46 | 171.31 | |
| BKS Strategie Aktien-Dachfonds | 1,908.53 | 1,908.53 | +0.13% +2.50 | 06/18/2026 16:00:21 | 2,003.96 | 1,915.22 | 1,519.55 | |
| BKS Strategie Anleihen-Dachfonds | 1,095.30 | 1,095.30 | +0.03% +0.32 | 06/18/2026 16:00:21 | 1,128.16 | 1,099.06 | 1,057.98 | |
| Dr. Peterreins Global Strategy Fonds (I) | 22.23 | 22.23 | -0.09% -0.02 | 06/18/2026 16:00:20 | 22.23 | 22.31 | 18.61 | |
| Dr. Peterreins Global Strategy Fonds (R) | 22.67 | 22.67 | -0.09% -0.02 | 06/18/2026 16:00:16 | 22.67 | 22.75 | 18.85 | |
| Dr. Peterreins Global Strategy Fonds (R) | 21.75 | 21.75 | -0.05% -0.01 | 06/18/2026 16:00:19 | 21.75 | 21.82 | 18.25 | |
| FOCUS Multi Asset Strategy (IT) | 185.68 | 185.68 | +0.31% +0.57 | 06/18/2026 16:00:12 | 185.68 | 185.68 | 151.67 | |
| FOCUS Multi Asset Strategy (RA) | 149.35 | 149.35 | +0.31% +0.46 | 06/18/2026 16:00:18 | 149.35 | 149.35 | 123.89 | |
| Generali Wertsicherungskonzept 85 - ETF Strategie (R) | 128.61 | 128.61 | -0.02% -0.03 | 06/18/2026 16:00:24 | 133.75 | 128.85 | 112.31 | |
| Generali Wertsicherungskonzept 95 - Zins Strategie (R) | 109.37 | 109.37 | +0.05% +0.05 | 06/18/2026 16:00:24 | 112.65 | 110.10 | 107.14 | |
| Global Advantage Strategy Fund | 139.02 | 139.02 | +0.52% +0.72 | 06/18/2026 16:00:24 | 145.98 | 139.02 | 118.68 | |
| Global Advantage Strategy Fund | 139.90 | 139.90 | +0.52% +0.72 | 06/18/2026 16:00:24 | 146.90 | 139.90 | 118.75 | |
| Gutmann ESG Global Bonds Strategy (EUR)(T) | 104.44 | 104.44 | +0.03% +0.03 | 06/18/2026 16:00:23 | 107.58 | 105.00 | 102.45 | |
| Gutmann Global Bonds Strategy (EUR) (T) | 14.18 | 14.18 | 0.00% 0.00 | 06/18/2026 16:00:10 | 14.61 | 14.26 | 13.90 | |
| Gutmann Global Bonds Strategy (EUR) (VT) | 100.28 | 100.28 | +0.06% +0.06 | 06/18/2026 16:00:23 | 103.29 | 100.81 | 98.30 | |
| Gutmann Global Equity Strategy (EUR) (T) | 186.23 | 186.23 | -0.58% -1.09 | 06/18/2026 16:00:19 | 191.82 | 188.56 | 161.88 | |
| Gutmann Global Equity Strategy (USD) (T) | 210.68 | 210.68 | -0.72% -1.53 | 06/18/2026 16:00:19 | 217.01 | 214.08 | 181.68 | |
| Gutmann Strategie 365 (EUR) (T) | 116.32 | 116.32 | +0.27% +0.31 | 06/18/2026 16:00:21 | 122.14 | 116.32 | 108.25 | |
| Gutmann Tactical Alpha Strategy (EUR) (T) | 104.82 | 104.82 | +0.28% +0.29 | 06/18/2026 16:00:22 | 110.07 | 104.82 | 97.54 | |
| Gutmann USD Bonds Strategy (USD) (A) | 117.67 | 117.67 | -0.19% -0.22 | 06/18/2026 16:00:17 | 121.21 | 118.80 | 114.26 | |
| Gutmann USD Bonds Strategy (USD) (T) | 111.39 | 111.39 | -0.18% -0.20 | 06/18/2026 16:00:19 | 114.74 | 112.46 | 107.15 | |
| Gutmann USD Bonds Strategy (USD) (VT) | 111.99 | 111.99 | -0.18% -0.20 | 06/18/2026 16:00:24 | 115.35 | 113.07 | 107.36 | |
| IQAM Strategic Commodity Fund (RVA) | 103.75 | 103.75 | -0.04% -0.04 | 06/18/2026 16:00:16 | 108.94 | 111.63 | 74.33 | |
| LLB Anleihen Strategie CEEMENA (I) | 160.10 | 160.10 | -0.07% -0.11 | 06/18/2026 16:00:18 | 164.91 | 160.21 | 146.97 | |
| LLB Anleihen Strategie CEEMENA (R) | 103.12 | 103.12 | -0.07% -0.07 | 06/18/2026 16:00:17 | 106.22 | 104.89 | 97.05 | |
| LLB Anleihen Strategie CEEMENA (R) | 157.49 | 157.49 | -0.07% -0.11 | 06/18/2026 16:00:17 | 162.22 | 157.60 | 143.26 | |
| LLB Anleihen Strategie CEEMENA (R) | 107.12 | 107.12 | -0.07% -0.07 | 06/18/2026 16:00:22 | 110.34 | 107.19 | 97.47 | |
| LLB Bond Strategy CEEMENA+ USD | 98.86 | 98.86 | -0.12% -0.12 | 06/18/2026 16:00:23 | 101.83 | 101.82 | 92.63 | |
| LLB Bond Strategy CEEMENA+ USD | 112.84 | 112.84 | -0.12% -0.14 | 06/18/2026 16:00:23 | 116.23 | 112.98 | 101.42 | |
| LLB Bond Strategy CEEMENA+ USD | 114.20 | 114.20 | -0.12% -0.14 | 06/18/2026 16:00:23 | 117.63 | 114.34 | 101.58 | |
| LLB Strategie Aktien 2.0 (I) | 116.59 | 116.25 | -0.79% -0.92 | 06/18/2026 16:00:25 | 116.59 | - | - | |
| LLB Strategie Aktien 2.0 (I) | 116.60 | 116.26 | -0.79% -0.92 | 06/18/2026 16:00:25 | 116.60 | - | - | |
| LLB Strategie Aktien 2.0 (I) | 115.34 | 115.01 | -0.80% -0.93 | 06/18/2026 16:00:25 | 115.34 | - | - | |
| LLB Strategie Aktien 2.0 (R) | 115.90 | 115.56 | -0.79% -0.92 | 06/18/2026 16:00:25 | 115.90 | - | - | |
| LLB Strategie PKG | 70.03 | 70.03 | -0.28% -0.20 | 06/18/2026 16:00:14 | 73.53 | 70.23 | 63.52 | |
| LLB Strategie PKG | 94.83 | 94.83 | -0.28% -0.27 | 06/18/2026 16:00:14 | 99.57 | 95.10 | 86.01 | |
| LLB Strategie Total Return 2.0 (I-A) | 123.91 | 123.91 | -0.20% -0.25 | 06/18/2026 16:00:23 | 130.11 | 124.16 | 111.59 | |
| LLB Strategie Total Return 2.0 (I-B) | 125.49 | 125.49 | -0.19% -0.24 | 06/18/2026 16:00:23 | 131.77 | 125.73 | 112.67 | |
| LLB Strategie Total Return 2.0 (R) | 121.68 | 121.68 | -0.20% -0.24 | 06/18/2026 16:00:23 | 127.77 | 121.92 | 110.07 | |
| LLB Strategie Total Return Ausgewogen (R ) | 13,879.59 | 13,879.59 | -0.21% -29.68 | 06/18/2026 16:00:18 | 14,573.57 | 13,909.27 | 12,120.78 | |
| LLB Strategie Total Return Ausgewogen (I) | 14,475.44 | 14,475.44 | -0.21% -30.80 | 06/18/2026 16:00:18 | 15,199.22 | 14,506.24 | 12,665.53 | |
| LLB Strategie Total Return Ausgewogen (I) | 12,788.68 | 12,788.68 | -0.21% -27.22 | 06/18/2026 16:00:22 | 13,428.12 | 12,815.90 | 11,169.27 | |
| LLB Strategie Total Return Ausgewogen (R) | 13,935.72 | 13,935.72 | -0.21% -29.81 | 06/18/2026 16:00:18 | 14,632.51 | 13,965.53 | 12,173.55 | |
| LLB Strategie Total Return Ausgewogen (R) | 14,302.18 | 14,302.18 | -0.21% -30.59 | 06/18/2026 16:00:19 | 15,017.29 | 14,332.77 | 12,444.67 | |
| LLB Strategie Total Return Rendite | 91.16 | 91.16 | -0.03% -0.03 | 06/18/2026 16:00:12 | 95.72 | 91.19 | 84.86 | |
| LLB Strategie Total Return Rendite | 139.26 | 139.26 | -0.04% -0.06 | 06/18/2026 16:00:12 | 146.22 | 139.32 | 127.43 | |
| LLB Strategie Total Return Rendite | 147.67 | 147.67 | -0.04% -0.06 | 06/18/2026 16:00:16 | 155.05 | 147.73 | 135.12 | |
| Macro + Strategy | 207.12 | 207.12 | 0.00% -0.01 | 06/18/2026 16:00:17 | 217.48 | 223.76 | 180.35 | |
| Macro + Strategy | 216.64 | 216.64 | 0.00% -0.01 | 06/18/2026 16:00:17 | 227.48 | 230.96 | 186.15 |