| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Alpen Privatbank Ausgewogene Strategie (T) | 193.93 | 193.93 | -0.16% -0.31 | 10/14/2026 16:00:09 | 203.62 | 195.07 | 176.47 | |
| Alpen Privatbank Ausgewogene Strategie (VT) | 199.04 | 199.04 | -0.16% -0.32 | 10/14/2026 16:00:09 | 208.99 | 200.21 | 181.12 | |
| BKS Strategie Aktien-Dachfonds | 2,016.67 | 2,016.67 | -0.35% -7.00 | 10/14/2026 16:00:09 | 2,117.50 | 2,023.67 | 1,644.79 | |
| BKS Strategie Anleihen-Dachfonds | 1,060.65 | 1,060.65 | +0.04% +0.41 | 10/14/2026 16:00:09 | 1,092.47 | 1,099.06 | 1,058.15 | |
| 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 | |
| CORE Bond Strategy EUR R01 | 160.29 | 160.29 | +0.04% +0.07 | 10/14/2026 16:00:09 | 164.30 | 164.83 | 157.06 | |
| 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 | |
| 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 | |
| FOCUS Multi Asset Strategy (R) (A) | 153.34 | 153.34 | -0.21% -0.32 | 10/14/2026 16:00:09 | 153.34 | 154.36 | 129.88 | |
| FOCUS Multi Asset Strategy (R) (T) | 190.65 | 190.65 | -0.20% -0.39 | 10/14/2026 16:00:09 | 190.65 | 191.91 | 161.47 | |
| Generali Wertsicherungskonzept 85 - ETF Strategie (R) | 132.90 | 132.90 | -0.37% -0.50 | 10/14/2026 16:00:10 | 138.22 | 133.40 | 115.19 | |
| 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 | |
| Global Advantage Strategy Fund | 139.60 | 139.60 | -0.36% -0.51 | 10/14/2026 16:00:10 | 146.58 | 141.67 | 119.07 | |
| Global Advantage Strategy Fund | 141.76 | 141.76 | -0.36% -0.51 | 10/14/2026 16:00:10 | 148.85 | 143.87 | 119.73 | |
| 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 | |
| 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 | |
| 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 Global Equity Strategy (EUR) (T) | 199.67 | 199.67 | -0.12% -0.24 | 10/14/2026 16:00:09 | 205.67 | 199.91 | 166.90 | |
| Gutmann Global Equity Strategy (USD) (T) | 218.13 | 218.13 | +0.06% +0.13 | 10/14/2026 16:00:09 | 224.68 | 222.42 | 187.24 | |
| 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 | |
| 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 | |
| Gutmann Tactical Alpha Strategy (USD) (T) | 98.89 | 98.89 | +0.13% +0.13 | 10/14/2026 16:00:10 | 103.84 | - | - | |
| 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 | |
| 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 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 | |
| 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 | |
| LLB Anleihen Strategie CEEMENA (I) | 158.13 | 158.13 | +0.11% +0.18 | 10/14/2026 16:00:09 | 162.88 | 161.51 | 151.82 | |
| 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 | |
| LLB Anleihen Strategie CEEMENA (R) | 155.43 | 155.43 | +0.12% +0.18 | 10/14/2026 16:00:09 | 160.10 | 158.86 | 149.42 | |
| 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 | |
| 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 Bond Strategy CEEMENA+ USD | 108.61 | 108.61 | +0.14% +0.15 | 10/14/2026 16:00:10 | 111.87 | 113.13 | 106.02 | |
| 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 | |
| LLB Strategie Aktien 2.0 (I) | 125.95 | 125.58 | +0.31% +0.39 | 10/14/2026 16:00:10 | 125.95 | 125.58 | 99.07 | |
| LLB Strategie Aktien 2.0 (I) | 126.38 | 126.01 | +0.32% +0.40 | 10/14/2026 16:00:10 | 126.38 | 126.01 | 99.08 | |
| 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 | |
| LLB Strategie Aktien 2.0 (R) | 125.11 | 124.75 | +0.32% +0.40 | 10/14/2026 16:00:10 | 125.11 | 124.75 | 98.60 | |
| LLB Strategie PKG | 70.13 | 70.13 | -0.06% -0.04 | 10/14/2026 16:00:09 | 73.64 | 71.18 | 64.75 | |
| LLB Strategie PKG | 94.95 | 94.95 | -0.06% -0.06 | 10/14/2026 16:00:09 | 99.70 | 96.39 | 87.68 | |
| LLB Strategie Total Return 2.0 (I-A) | 123.84 | 123.84 | -0.10% -0.13 | 10/14/2026 16:00:10 | 130.04 | 125.42 | 113.52 | |
| LLB Strategie Total Return 2.0 (I-B) | 125.44 | 125.44 | -0.10% -0.13 | 10/14/2026 16:00:10 | 131.72 | 127.09 | 114.79 | |
| 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 | |
| LLB Strategie Total Return Ausgewogen (R ) | 13,950.40 | 13,950.40 | -0.16% -22.34 | 10/14/2026 16:00:09 | 14,647.92 | 14,123.89 | 12,587.06 | |
| LLB Strategie Total Return Ausgewogen (I) | 14,567.90 | 14,567.90 | -0.16% -23.17 | 10/14/2026 16:00:09 | 15,296.30 | 14,739.32 | 13,115.86 | |
| LLB Strategie Total Return Ausgewogen (I) | 12,870.49 | 12,870.49 | -0.16% -20.47 | 10/14/2026 16:00:10 | 13,514.02 | 13,021.89 | 11,587.46 | |
| LLB Strategie Total Return Ausgewogen (R) | 14,006.63 | 14,006.63 | -0.16% -22.43 | 10/14/2026 16:00:09 | 14,706.97 | 14,181.00 | 12,637.83 | |
| LLB Strategie Total Return Ausgewogen (R) | 14,375.15 | 14,375.15 | -0.16% -23.02 | 10/14/2026 16:00:09 | 15,093.91 | 14,553.91 | 12,970.25 | |
| 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 Strategie Total Return Rendite | 137.93 | 137.93 | -0.11% -0.15 | 10/14/2026 16:00:09 | 144.83 | 140.28 | 130.74 |