| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Alpen Privatbank Ausgewogene Strategie (T) | 184.41 | 184.41 | -0.80% -1.48 | 02/06/2026 16:00:10 | 193.63 | 186.93 | 158.17 | |
| Alpen Privatbank Ausgewogene Strategie (VT) | 189.27 | 189.27 | -0.80% -1.52 | 02/06/2026 16:00:14 | 198.73 | 191.85 | 160.95 | |
| BKS Strategie Aktien-Dachfonds | 1,729.19 | 1,729.19 | -0.89% -15.47 | 02/06/2026 16:00:14 | 1,815.65 | 1,759.90 | 1,332.23 | |
| BKS Strategie Anleihen-Dachfonds | 1,087.86 | 1,087.86 | -0.01% -0.14 | 02/06/2026 16:00:14 | 1,120.50 | 1,089.18 | 1,036.84 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Global Advantage Strategy Fund | 126.15 | 126.15 | -0.41% -0.52 | 02/06/2026 16:00:17 | 132.46 | 127.08 | 105.38 | |
| Global Advantage Strategy Fund | 126.91 | 126.91 | -0.41% -0.52 | 02/06/2026 16:00:17 | 133.26 | 127.84 | 105.43 | |
| Global Dividend Strategy Fund (GDSF) | 135.85 | 135.85 | -0.64% -0.88 | 02/06/2026 16:00:16 | 139.93 | 136.73 | 105.95 | |
| Global Dividend Strategy Fund (GDSF) | 133.96 | 133.96 | -0.64% -0.86 | 02/06/2026 16:00:16 | 137.98 | 134.82 | 108.06 | |
| 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 | |
| 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 | |
| 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 | |
| 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 Global Equity Strategy (EUR) (T) | 170.53 | 170.53 | -0.66% -1.14 | 02/06/2026 16:00:13 | 175.65 | 174.93 | 144.60 | |
| Gutmann Global Equity Strategy (USD) (T) | 196.27 | 196.27 | -0.69% -1.36 | 02/06/2026 16:00:12 | 202.16 | 197.63 | 153.81 | |
| 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 | |
| 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 | |
| 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 | |
| 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 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 | |
| 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 | |
| LLB Anleihen Strategie CEEMENA (I) | 157.72 | 157.72 | +0.13% +0.20 | 02/06/2026 16:00:12 | 162.46 | 159.11 | 142.12 | |
| 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 | |
| LLB Anleihen Strategie CEEMENA (R) | 155.30 | 155.30 | +0.13% +0.20 | 02/06/2026 16:00:11 | 159.96 | 155.30 | 138.60 | |
| 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 | |
| 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 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 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 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 | - | - | |
| LLB Strategie Aktien 2.0 (I) | 111.33 | 111.01 | -1.16% -1.30 | 02/06/2026 16:00:18 | 111.33 | - | - | |
| LLB Strategie Aktien 2.0 (R) | 110.16 | 109.84 | -0.98% -1.09 | 02/06/2026 16:00:18 | 110.16 | - | - | |
| 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 PKG | 91.08 | 91.08 | -0.27% -0.25 | 02/06/2026 16:00:10 | 95.63 | 91.68 | 80.89 | |
| 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 | |
| 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 | |
| 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 | |
| LLB Strategie Total Return Ausgewogen (R ) | 13,085.37 | 13,085.37 | -0.51% -66.47 | 02/06/2026 16:00:12 | 13,739.64 | 13,179.13 | 11,347.46 | |
| LLB Strategie Total Return Ausgewogen (I) | 13,625.81 | 13,625.81 | -0.50% -69.07 | 02/06/2026 16:00:12 | 14,307.11 | 13,722.39 | 11,847.51 | |
| LLB Strategie Total Return Ausgewogen (I) | 12,038.84 | 12,038.84 | -0.50% -61.02 | 02/06/2026 16:00:15 | 12,640.79 | 12,124.16 | 10,447.80 | |
| LLB Strategie Total Return Ausgewogen (R) | 13,137.81 | 13,137.81 | -0.51% -66.74 | 02/06/2026 16:00:12 | 13,794.71 | 13,231.95 | 11,396.08 | |
| LLB Strategie Total Return Ausgewogen (R) | 13,482.03 | 13,482.03 | -0.51% -68.49 | 02/06/2026 16:00:12 | 14,156.14 | 13,578.55 | 11,650.43 | |
| 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 Total Return Rendite | 134.26 | 134.26 | -0.23% -0.31 | 02/06/2026 16:00:09 | 140.97 | 134.76 | 122.31 | |
| LLB Strategie Total Return Rendite | 142.37 | 142.37 | -0.22% -0.32 | 02/06/2026 16:00:11 | 149.49 | 142.90 | 129.69 | |
| Macro + Strategy | 211.18 | 211.18 | -1.69% -3.64 | 02/06/2026 16:00:11 | 221.74 | 220.18 | 169.23 |