| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Albatros (I) | 10,994.94 | 10,994.90 | -0.16% -17.80 | 03/12/2026 16:00:13 | 11,544.70 | 11,214.90 | 9,509.10 | |
| Albatros (I) | 150.43 | 150.40 | -0.13% -0.20 | 03/12/2026 16:00:15 | 158.00 | 153.40 | 132.30 | |
| Albatros Dynamic | 140.99 | 140.99 | -0.19% -0.27 | 03/12/2026 16:00:18 | 148.04 | 145.12 | 111.44 |