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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| fair-finance bond R A | 106,26 | 106,26 | -0,12 % -0,13 | 04.05.2026 16:00:16 | 109,45 | 108,12 | 105,18 | |
| Faktorstrategie Aktien Global R T | 20,82 | 20,82 | +0,39 % +0,08 | 11.06.2026 16:00:15 | 20,82 | 21,48 | 17,37 | |
| Faktorstrategie Anleihen Global R T | 10,12 | 10,12 | +0,20 % +0,02 | 11.06.2026 16:00:15 | 10,12 | 10,26 | 9,89 | |
| FarSighted Global PortFolio | 15,66 | 15,66 | -0,38 % -0,06 | 12.06.2026 16:00:16 | 16,49 | 15,99 | 13,85 | |
| FarSighted Global PortFolio (A) | 12,40 | 12,40 | -0,32 % -0,04 | 12.06.2026 16:00:09 | 13,06 | 12,66 | 11,03 | |
| FarSighted Global PortFolio (T) | 14,94 | 14,94 | -0,40 % -0,06 | 12.06.2026 16:00:11 | 15,73 | 15,26 | 13,29 | |
| FarSighted Moderate PortFolio (A) | 9,55 | 9,55 | -0,10 % -0,01 | 12.06.2026 16:00:11 | 10,06 | 9,60 | 9,10 | |
| FarSighted Moderate PortFolio (T) | 14,37 | 14,37 | 0,00 % 0,00 | 12.06.2026 16:00:11 | 15,13 | 14,43 | 13,68 | |
| Fixed Income One (I) | 100,15 | 100,15 | +0,21 % +0,21 | 12.06.2026 16:00:20 | 100,15 | - | - | |
| Fixed Income One (R) | 100,07 | 100,07 | +0,21 % +0,21 | 12.06.2026 16:00:20 | 100,07 | - | - | |
| Fixed Income One (I) | 106,30 | 106,30 | +0,21 % +0,22 | 12.06.2026 16:00:18 | 106,30 | 110,34 | 105,17 | |
| Fixed Income One (R) | 107,16 | 107,16 | +0,22 % +0,23 | 12.06.2026 16:00:18 | 107,16 | 110,21 | 106,02 | |
| FOCUS DIVIDEND | 165,93 | 165,93 | +1,34 % +2,20 | 12.06.2026 16:00:14 | 172,57 | 167,68 | 140,98 | |
| FOCUS Globale Aktien (RA) | 162,45 | 162,45 | +1,72 % +2,75 | 12.06.2026 16:00:14 | 162,45 | 162,91 | 129,42 | |
| FOCUS Globale Aktien (RA2) | 184,43 | 184,43 | +1,72 % +3,12 | 12.06.2026 16:00:08 | 184,43 | 184,95 | 146,91 | |
| FOCUS Globale Aktien (RA2) | 272,62 | 272,62 | +1,72 % +4,61 | 12.06.2026 16:00:12 | 272,62 | 273,38 | 212,68 | |
| FOCUS Multi Asset Strategy (IT) | 180,96 | 180,96 | +1,08 % +1,93 | 12.06.2026 16:00:10 | 180,96 | 183,69 | 151,67 | |
| FOCUS Multi Asset Strategy (RA) | 145,55 | 145,55 | +1,08 % +1,55 | 12.06.2026 16:00:14 | 145,55 | 147,75 | 123,89 | |
| FOCUS Stiftungsfonds (RA) | 126,16 | 126,16 | -0,48 % -0,61 | 12.06.2026 16:00:14 | 126,16 | 128,08 | 117,65 | |
| FOCUS Stiftungsfonds (RA2) | 136,15 | 136,15 | -0,48 % -0,66 | 12.06.2026 16:00:12 | 136,15 | 138,22 | 127,02 | |
| froots Multi Asset §14 Fonds P | 121,30 | 121,30 | +0,21 % +0,25 | 12.06.2026 16:00:18 | 125,55 | 122,86 | 111,80 | |
| FRS Dynamik | 347,15 | 347,10 | +1,34 % +4,60 | 12.06.2026 16:00:10 | 364,60 | 352,40 | 306,70 | |
| FRS Substanz | 178,23 | 178,20 | -0,45 % -0,80 | 12.06.2026 16:00:10 | 187,20 | 192,20 | 160,30 | |
| FTC Gideon I EUR R01 | 22,16 | 22,16 | +3,12 % +0,67 | 12.06.2026 16:00:07 | 23,05 | 22,16 | 17,86 | |
| FTC Gideon I EUR R01 | 15,96 | 15,96 | +3,10 % +0,48 | 12.06.2026 16:00:13 | 16,60 | 16,44 | 13,64 | |
| FTC Systematic Global Trend (Founder Klasse) | 1.154,24 | 1.096,52 | +1,62 % +17,50 | 29.05.2026 16:00:21 | 1.269,67 | 1.096,52 | 846,40 | |
| FTC Systematic Global Trend (Founder Klasse) | 1.131,00 | 1.074,45 | +1,62 % +17,16 | 29.05.2026 16:00:21 | 1.244,10 | 1.074,45 | 846,32 | |
| FTC Systematic Global Trend (I) | 1.198,44 | 1.198,44 | +0,78 % +9,26 | 29.05.2026 16:00:21 | 1.258,37 | 1.198,44 | 942,51 | |
| FTC Systematic Global Trend (I) | 1.117,86 | 1.117,86 | +1,51 % +16,68 | 29.05.2026 16:00:21 | 1.173,76 | 1.117,86 | 888,65 | |
| FTC Systematic Global Trend (R) | 1.106,10 | 1.106,10 | +1,42 % +15,44 | 29.05.2026 16:00:21 | 1.161,41 | 1.106,10 | 886,33 | |
| Future Fundamentals | 96,39 | 96,39 | +1,03 % +0,98 | 12.06.2026 16:00:19 | 98,32 | 99,85 | 93,38 | |
| GEH 2020 (R) | 1.427,28 | 1.427,28 | +0,57 % +8,03 | 12.06.2026 16:00:17 | 1.498,64 | 1.564,69 | 1.244,23 | |
| Generali EURO Stock-Selection (A) | 11,34 | 11,34 | +1,43 % +0,16 | 12.06.2026 16:00:11 | 11,91 | 11,61 | 9,73 | |
| Generali EURO Stock-Selection (T) | 24,37 | 24,37 | +1,41 % +0,34 | 12.06.2026 16:00:11 | 25,59 | 24,91 | 20,87 | |
| Generali Wertsicherungskonzept 85 - ETF Strategie (R) | 125,28 | 125,28 | +0,25 % +0,31 | 12.06.2026 16:00:18 | 130,29 | 128,66 | 112,31 | |
| Generali Wertsicherungskonzept 85 - Vermögensanlage (R) | 129,74 | 129,74 | -0,18 % -0,23 | 12.06.2026 16:00:16 | 129,74 | 132,84 | 114,31 | |
| Generali Wertsicherungskonzept 90 - Vermögensaufbau (R) | 131,98 | 131,98 | -0,11 % -0,14 | 12.06.2026 16:00:14 | 137,26 | 134,99 | 119,61 | |
| Generali Wertsicherungskonzept 95 - Zins Strategie (R) | 108,78 | 108,78 | -0,04 % -0,04 | 12.06.2026 16:00:18 | 112,04 | 110,10 | 107,14 | |
| Global Advantage Strategy Fund | 135,93 | 135,93 | +0,85 % +1,15 | 12.06.2026 16:00:18 | 142,73 | 138,34 | 118,68 | |
| Global Advantage Strategy Fund | 136,79 | 136,79 | +0,85 % +1,15 | 12.06.2026 16:00:18 | 143,63 | 139,22 | 118,75 | |
| Global Balanced Portfolio (T) | 174,73 | 174,73 | +0,47 % +0,81 | 12.06.2026 16:00:13 | 183,47 | 178,85 | 154,01 | |
| Global Dynamic Portfolio (T) | 207,43 | 207,43 | +0,75 % +1,55 | 12.06.2026 16:00:13 | 217,80 | 212,20 | 188,52 | |
| Global Equity Value Select (EUR) (T) | 155,69 | 155,69 | +0,95 % +1,47 | 12.06.2026 16:00:12 | 163,48 | 163,61 | 127,45 | |
| Global FI Risk Parity (R) | 102,79 | 102,79 | +0,03 % +0,03 | 12.06.2026 16:00:19 | 105,87 | 104,58 | 101,27 | |
| Global X | 163,05 | 163,05 | +1,83 % +2,93 | 12.06.2026 16:00:19 | 166,32 | 216,52 | 126,80 | |
| GlobalPortfolioOne (I) | 180,19 | 180,19 | +1,00 % +1,79 | 12.06.2026 16:00:16 | 180,19 | 183,36 | 150,71 | |
| GlobalPortfolioOne (I) | 174,83 | 174,83 | +1,01 % +1,74 | 12.06.2026 16:00:18 | 174,83 | 177,90 | 146,89 | |
| GlobalPortfolioOne (R) | 177,21 | 177,21 | +1,00 % +1,76 | 12.06.2026 16:00:16 | 177,21 | 180,33 | 148,53 | |
| Globo (T) | 57,99 | 57,99 | -0,55 % -0,32 | 12.06.2026 16:00:12 | 59,13 | 58,87 | 54,05 | |
| GreenStars Balanced EUR P01 | 12,62 | 12,62 | +0,80 % +0,10 | 12.06.2026 16:00:16 | 12,62 | 12,72 | 11,53 |