Overview of our fund prices and fund profiles.
FUND OVERVIEW
It is important for us to provide all investors with the same amount of information about our funds at the same time.
In the following overview you will find all prices, information and documents relating to our funds.
We will inform you about new launches, closings and changes to our funds in the fund update newsletter. The attachments provide information about the fund’s order-relevant core data, as well as target market data in WM format, cost data in WM format and information on a monthly basis concerning the current EMT. If you would like to receive the newsletter, please contact us: vertriebsmanagement[at]dz-privatbank.com
Bellecapital Swiss Equity Fund - A CHF acc
ISIN CH1490209991
WKN A41PRD
Bellecapital Swiss Equity Fund - A CHF dist
ISIN CH1490210007
WKN A41QAL
Bellecapital Swiss Equity Fund - BC CHF acc
ISIN CH1490209983
WKN A41QAM
Bellecapital Swiss Equity Fund - I CHF acc
ISIN CH1490210015
WKN A41QAK
Bellecapital Swiss Equity Fund - I CHF dist
ISIN CH1490210023
WKN A41QBY
Alpen PB German Select - I
ISIN LU1114809236
WKN A12CBY
Alpen PB German Select - R
ISIN LU0181454132
WKN A0BKM9
Alpen PB Vermögensfonds Ausgewogen - I
ISIN LU1326423974
WKN A144FE
Alpen PB Vermögensfonds Ausgewogen - R
ISIN LU0327378542
WKN A0M52L
Alpen PB Vermögensfonds Defensiv - I
ISIN LU1113650169
WKN A12B8A
Alpen PB Vermögensfonds Defensiv - R
ISIN LU0327378468
WKN A0M52P
Alpen PB Vermögensfonds Konservativ - I
ISIN LU1113648692
WKN A12B79
Alpen PB Vermögensfonds Konservativ - R
ISIN LU0327378385
WKN A0M52M
Alpen PB Vermögensfonds Offensiv - I
ISIN LU1326424279
WKN A144FG
Alpen PB Vermögensfonds Offensiv - R
ISIN LU0327378625
WKN A0M52N
apo Medical Opportunities - R
ISIN LU0220663669
WKN A0EQ6Y
apo Medical Opportunities - V
ISIN LU1656812408
WKN A2DVGY
apo VV Premium - Privat
ISIN LU0395352460
WKN A0RBNF
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - A EUR
ISIN LU1923361478
WKN A2PB5H
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - A USD
ISIN LU1923361718
WKN A2PB5L
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - A2 EUR
ISIN LU0229009351
WKN A0F6BP
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D EUR
ISIN LU1923361049
WKN A2PB5F
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D GBP
ISIN LU1923361551
WKN A2PB5J
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D USD
ISIN LU1923361981
WKN A2PB5M
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D2 EUR
ISIN LU1923361122
WKN A2PB5N
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D2 USD
ISIN LU2296188902
WKN A2QNK5
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D3 EUR
ISIN LU1923361395
WKN A2PB5G
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D3 USD
ISIN LU2296189033
WKN A2QNK6
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - I EUR
ISIN LU1923360827
WKN A2PB5E
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - I GBP
ISIN LU2296188811
WKN A2QNK8
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - I USD
ISIN LU2296188738
WKN A2QNK7
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - I2 EUR
ISIN LU0229009781
WKN A0F6BQ
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - S EUR
ISIN LU1923360744
WKN A2PB5D
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - S USD
ISIN LU1923361635
WKN A2PB5K
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - X EUR
ISIN LU2547923909
WKN A3EZ0T
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - X GBP
ISIN LU2547924030
WKN A3EZ0U
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - X USD
ISIN LU2547923818
WKN A3EZ0S
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - Z AUD
ISIN LU2547924113
WKN A3EZ0V
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - A CHF
ISIN LU1128909477
WKN A12FT1
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - A EUR
ISIN LU1128909394
WKN A12FT0
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - A SGD
ISIN LU1128909717
WKN A12FT3
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - A USD
ISIN LU1128909121
WKN A12FTZ
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - A2 EUR
ISIN LU0357130854
WKN A1CXBS
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D CHF
ISIN LU2294852020
WKN A2QNK4
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D EUR
ISIN LU1128910137
WKN A12FT5
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D GBP
ISIN LU1128910566
WKN A12FT7
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D USD
ISIN LU1128909980
WKN A12FT4
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D2 EUR
ISIN LU1672565543
WKN A2DWM9
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D2 USD
ISIN LU2149392826
WKN A2P2C5
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D3 CHF
ISIN LU2149393394
WKN A2P2C7
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D3 EUR
ISIN LU1672644330
WKN A2DWNA
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D3 USD
ISIN LU2149393121
WKN A2P2C6
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - I EUR
ISIN LU1128911291
WKN A12FT9
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - I GBP
ISIN LU1128912851
WKN A12FUB
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - I USD
ISIN LU1128910723
WKN A12FT8
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - I2 EUR
ISIN LU0357130771
WKN A0Q2FR
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - Incrementum D EUR
ISIN LU1923360660
WKN A2PB5C
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - S GBP
ISIN LU1278882136
WKN A14YJZ
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - S USD
ISIN LU1128913586
WKN A12FUC
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - X EUR
ISIN LU2547923578
WKN A3EZ0P
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - X GBP
ISIN LU2547923651
WKN A3EZ0Q
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - X USD
ISIN LU2547923495
WKN A3EZ0N
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - Z AUD
ISIN LU2547923735
WKN A3EZ0R
Basis Vermögen - I
ISIN LU1072253153
WKN A114SW
Basis Vermögen - R
ISIN LU0359112199
WKN A0MVXE
Baumann and Partners - GANESHA - A
ISIN LU0802954999
WKN A1J0X5
BIB Investments (SICAV) - KCD Mikrofinanzfonds - III - A
ISIN LU3316951733
WKN A426J9
BIB Investments (SICAV) - KCD Mikrofinanzfonds - III - B
ISIN LU1106543249
WKN A12A0Y
BlackPoint Evolution Fund - A
ISIN LU2369268425
WKN A3CVWB
BlackPoint Evolution Fund - B
ISIN LU2369268698
WKN A3CVVZ
BlackPoint Evolution Fund - C
ISIN LU2369268771
WKN A3CVWA
BlackPoint Evolution Fund - D
ISIN LU2369268854
WKN A3CVWC
BlackPoint Evolution Fund - E USD
ISIN LU3242562026
WKN A41VW4
BlackPoint NextGen Fund (in Liquidation) - A
ISIN LU2790891548
WKN A408PZ
BlackPoint NextGen Fund (in Liquidation) - B
ISIN LU2790891621
WKN A408PY
BS Best Strategies UL Fonds - Trend & Value - CHF
ISIN LU0288760092
WKN A0MLQF
BS Best Strategies UL Fonds - Trend & Value - EUR
ISIN LU0288759672
WKN A0MLQE
BZ Fine Funds - BZ Fine Agro - A (CHF)
ISIN LU0574143839
WKN A1H5GB
BZ Fine Funds - BZ Fine Agro - A (EUR)
ISIN LU0574144050
WKN A1H5GC
BZ Fine Funds - BZ Fine Agro - AV (CHF)
ISIN LU1077078241
WKN A115MQ
BZ Fine Funds - BZ Fine Agro - I (EUR)
ISIN LU0762075421
WKN A1JVQH
BZ Fine Funds - BZ Fine Agro - T (EUR)
ISIN LU0574144217
WKN A1H5GD
BZ Fine Funds - BZ Fine Digital - A (CHF)
ISIN LU0574144480
WKN A1H5GE
BZ Fine Funds - BZ Fine Digital - A (EUR)
ISIN LU0574144993
WKN A1H5GF
BZ Fine Funds - BZ Fine Digital - AV (CHF)
ISIN LU1077078670
WKN A115MT
BZ Fine Funds - BZ Fine Digital - T (EUR)
ISIN LU0574145370
WKN A1H5GG
BZ Fine Funds - BZ Fine Europe - A (CHF)
ISIN LU0574145537
WKN A1H5GH
BZ Fine Funds - BZ Fine Europe - A (EUR)
ISIN LU0574145701
WKN A1H5GJ
BZ Fine Funds - BZ Fine Europe - AV (CHF)
ISIN LU1077078910
WKN A115MW
BZ Fine Funds - BZ Fine Europe - T (EUR)
ISIN LU0574145966
WKN A1H5GK
BZ Fine Funds - BZ Fine Pharma - A (CHF)
ISIN LU0695504364
WKN A1JMRV
BZ Fine Funds - BZ Fine Pharma - A (EUR)
ISIN LU0695506492
WKN A1JMRW
BZ Fine Funds - BZ Fine Pharma - AV (CHF)
ISIN LU1077079306
WKN A115M0
BZ Fine Funds - BZ Fine Pharma - T (EUR)
ISIN LU0695508431
WKN A1JMRX
CASE Invest - Sustainable Future UCITS ETF - (Acc)
ISIN LU2564007743
WKN A3D3EW
CONREN - Fixed Income - I
ISIN LU0955859656
WKN A1W3DK
CONREN - Fixed Income - SF
ISIN LU0955859227
WKN A1W3DJ
CONREN - Generations Family Business Equity - I A
ISIN LU1910292835
WKN A2N9SD
CONREN - Generations Family Business Equity - I CHF
ISIN LU2731255407
WKN A3E3V4
CONREN - Generations Family Business Equity - R A
ISIN LU2084871321
WKN A2PVZ8
CONREN - Generations Family Business Equity - SF
ISIN LU1910292751
WKN A2N9SC
CONREN Fortune - SF
ISIN LU0122183469
WKN 602159
CONREN Fortune - St A
ISIN LU0814625934
WKN A1J2JA
Deutscher Mittelstandsanleihen FONDS (in Liquidation) - M
ISIN LU0974225590
WKN A1W5T2
DKM Aktienfonds - R
ISIN DE000A2P3TM4
WKN A2P3TM
DKM Aktienfonds - SI
ISIN DE000A2P3TP7
WKN A2P3TP
DKM Aktienfonds - SV
ISIN DE000A2P3TN2
WKN A2P3TN
DZ PRIVATBANK - ausgewogen - B
ISIN DE000A2DHTD7
WKN A2DHTD
DZ PRIVATBANK - ausgewogen - C
ISIN DE000A2DHTE5
WKN A2DHTE
DZ PRIVATBANK - ausgewogen - D
ISIN DE000A2DHTF2
WKN A2DHTF
DZ PRIVATBANK - ausgewogen - E
ISIN DE000A2DR3X5
WKN A2DR3X
DZ PRIVATBANK - ausgewogen - F
ISIN DE000A3ECD42
WKN A3ECD4
DZ PRIVATBANK - öffentlich konservativ - A
ISIN DE000A2JJ0Y3
WKN A2JJ0Y
DZ PRIVATBANK - öffentlich konservativ - B
ISIN DE000A2JJ0Z0
WKN A2JJ0Z
DZ PRIVATBANK - öffentlich konservativ - C
ISIN DE000A2JJ008
WKN A2JJ00
DZ PRIVATBANK - öffentlich konservativ - D
ISIN DE000A2JJ016
WKN A2JJ01
DZ PRIVATBANK - öffentlich konservativ - E
ISIN DE000A2JJ024
WKN A2JJ02
DZ PRIVATBANK - Stiftung ausgewogen - A
ISIN LU2376685371
WKN A3CWW2
DZ PRIVATBANK - Stiftung ausgewogen - B
ISIN LU2376685454
WKN A3CWW3
DZ PRIVATBANK - Stiftung ausgewogen - C
ISIN LU2376685538
WKN A3CWW4
DZ PRIVATBANK - Stiftung ausgewogen global - A
ISIN DE000A3C20D2
WKN A3C20D
DZ PRIVATBANK - Stiftung ausgewogen global - B
ISIN DE000A3C20E0
WKN A3C20E
DZ PRIVATBANK - Stiftung ausgewogen global - C
ISIN DE000A3C20F7
WKN A3C20F
DZ PRIVATBANK - Stiftung ausgewogen global - D
ISIN DE000A3C20G5
WKN A3C20G
DZPB Aktien Schweiz - A
ISIN CH1485458983
WKN A41MYR
DZPB Aktien Schweiz - R
ISIN CH1485458991
WKN A41MYS
DZPB Fund Selection I - B
ISIN CH0039517088
WKN A0RA24
DZPB Fund Selection II - B
ISIN CH0039517153
WKN A0RA25
DZPB Fund Selection III - B
ISIN CH0039517161
WKN A0RA27
DZPB Fund Selection IV - B
ISIN CH0039517195
WKN A0RA26
DZPB II - FLEX 1 - B
ISIN LU1073732254
WKN A118R0
DZPB II - FLEX 1 - C
ISIN LU1073732338
WKN A118R1
DZPB II - FLEX 1 - D
ISIN LU1073732411
WKN A118R2
DZPB II - FLEX 1 - E
ISIN LU1073732502
WKN A118R3
DZPB II - FLEX 1 - F
ISIN LU1073732684
WKN A118R4
DZPB II - FLEX 1 - G
ISIN LU1073732767
WKN A118R5
DZPB II - FLEX 1 - H
ISIN LU1807305674
WKN A2JHX5
DZPB II - FLEX 1 - I
ISIN LU1820091137
WKN A2JLXG
DZPB II - FLEX 2 - B
ISIN LU1073732924
WKN A118R7
DZPB II - FLEX 2 - C
ISIN LU1073733062
WKN A118R8
DZPB II - FLEX 2 - D
ISIN LU1073733146
WKN A118R9
DZPB II - FLEX 2 - E
ISIN LU1073733229
WKN A118SA
DZPB II - FLEX 2 - F
ISIN LU1073733492
WKN A118SB
DZPB II - FLEX 2 - G
ISIN LU1073733575
WKN A118SC
DZPB II - FLEX 2 - H
ISIN LU1807305757
WKN A2JHX6
DZPB II - FLEX 2 - I
ISIN LU1820091210
WKN A2JLXH
DZPB II - FLEX 3 - B
ISIN LU1073733732
WKN A118SE
DZPB II - FLEX 3 - C
ISIN LU1073733815
WKN A118SF
DZPB II - FLEX 3 - D
ISIN LU1073733906
WKN A118SG
DZPB II - FLEX 3 - E
ISIN LU1073734037
WKN A118SH
DZPB II - FLEX 3 - F
ISIN LU1073734110
WKN A118SJ
DZPB II - FLEX 3 - G
ISIN LU1073734201
WKN A118SK
DZPB II - FLEX 3 - H
ISIN LU1807305831
WKN A2JHX7
DZPB II - FLEX 3 - I
ISIN LU1820091301
WKN A2JLXJ
DZPB II - mondial ausgewogen - A
ISIN LU2913222985
WKN A40R8C
DZPB II - mondial ausgewogen - B
ISIN LU2913223017
WKN A40R8E
DZPB II - mondial ausgewogen - C
ISIN LU2913223108
WKN A40R8G
DZPB II - mondial ausgewogen - D
ISIN LU2913223280
WKN A40R8F
DZPB II - mondial ausgewogen - E
ISIN LU2913223363
WKN A40R8H
DZPB II - mondial ausgewogen - F
ISIN LU2913223447
WKN A40R8D
DZPB II - Stiftungen - A
ISIN LU1138506479
WKN A12E8P
DZPB II - Stiftungen - B
ISIN LU1138506552
WKN A12E8Q
DZPB II - Stiftungen - C
ISIN LU1138506636
WKN A12E8R
DZPB II - Stiftungen - D
ISIN LU1391171409
WKN A2AGQZ
DZPB II - Stiftungen - E
ISIN LU1807305914
WKN A2JHX8
DZPB II - Stiftungen: Steuerbegünstigte Anleger - A
ISIN LU1717192675
WKN A2H7AJ
DZPB II - Stiftungen: Steuerbegünstigte Anleger - B
ISIN LU1717193723
WKN A2H7AG
DZPB II - Stiftungen: Steuerbegünstigte Anleger - C
ISIN LU1717194374
WKN A2H7AH
DZPB II - Stiftungen: Steuerbegünstigte Anleger - D
ISIN LU1717194614
WKN A2H7AF
DZPB Portfolio - Zuwachs - A
ISIN LU0072783730
WKN 974990
DZPB swiss innovation plus - A
ISIN CH1384427832
WKN A40SK4
DZPB swiss innovation plus - B
ISIN CH1384427840
WKN A40SK5
DZPB swiss innovation plus - C
ISIN CH1384427857
WKN A40SK6
DZPB swiss innovation plus - D
ISIN CH1384427865
WKN A40SK7
DZPB swiss innovation plus - E
ISIN CH1384427873
WKN A40SK8
DZPB swiss innovation plus - R
ISIN CH1384427907
WKN A40SKB
DZPB Vario - Rendite Plus 16
ISIN LU0085086071
WKN 987768
EB-Global Equities - P
ISIN LU3109048648
WKN A41CJ7
EB-Global Equities - V
ISIN LU3109048994
WKN A41CJ6
EB-Global Equities - X
ISIN LU3109048721
WKN A41CJ5
Ethna-AKTIV - A
ISIN LU0136412771
WKN 764930
Ethna-AKTIV - CHF-A
ISIN LU0666480289
WKN A1JEEK
Ethna-AKTIV - CHF-T
ISIN LU0666484190
WKN A1JEEL
Ethna-AKTIV - SIA CHF-T
ISIN LU0985093136
WKN A1W66B
Ethna-AKTIV - SIA USD-T
ISIN LU0985094373
WKN A1W66F
Ethna-AKTIV - SIA-A
ISIN LU0841179350
WKN A1J5U4
Ethna-AKTIV - SIA-T
ISIN LU0841179863
WKN A1J5U5
Ethna-AKTIV - T
ISIN LU0431139764
WKN A0X8U6
Ethna-AKTIV - USD-A
ISIN LU0985093219
WKN A1W66C
Ethna-AKTIV - USD-T
ISIN LU0985094027
WKN A1W66D
Ethna-DEFENSIV - A
ISIN LU0279509904
WKN A0LF5Y
Ethna-DEFENSIV - SIA CHF-T
ISIN LU1157022895
WKN A12GN4
Ethna-DEFENSIV - SIA-A
ISIN LU0868353987
WKN A1KANR
Ethna-DEFENSIV - SIA-T
ISIN LU0868354365
WKN A1KANS
Ethna-DEFENSIV - T
ISIN LU0279509144
WKN A0LF5X
Ethna-DYNAMISCH - A
ISIN LU0455734433
WKN A0YBKY
Ethna-DYNAMISCH - CHF-T
ISIN LU1939236409
WKN A2PB17
Ethna-DYNAMISCH - SIA CHF-T
ISIN LU1939236318
WKN A2PB18
Ethna-DYNAMISCH - SIA-A
ISIN LU0985193357
WKN A1W66S
Ethna-DYNAMISCH - SIA-T
ISIN LU0985193431
WKN A1W66T
Ethna-DYNAMISCH - T
ISIN LU0455735596
WKN A0YBKZ
Ethna-DYNAMISCH - USD-T
ISIN LU1939236748
WKN A2PB19
Exclusive Solutions Funds - Bond Invest Emerging Markets - A USD
ISIN LU2259283120
WKN A2QHLT
Exclusive Solutions Funds - Bond Invest Emerging Markets - B USD
ISIN LU2259283393
WKN A2QHLU
Exclusive Solutions Funds - Bond Invest Emerging Markets - C EUR hedged
ISIN LU2259283476
WKN A2QHLV
Exclusive Solutions Funds - Bond Invest Emerging Markets - D EUR hedged
ISIN LU2259283559
WKN A2QHLW
Exclusive Solutions Funds - Bond Invest Emerging Markets - E CHF hedged
ISIN LU2259283633
WKN A2QHLX
Exclusive Solutions Funds - Bond Invest Emerging Markets - F CHF hedged
ISIN LU2259283716
WKN A2QHLY
Exclusive Solutions Funds - Bond Invest High Yield - A EUR
ISIN LU1953935753
WKN A2PEHU
Exclusive Solutions Funds - Bond Invest High Yield - B EUR
ISIN LU1953935910
WKN A2PEHV
Exclusive Solutions Funds - Bond Invest High Yield - C CHF hedged
ISIN LU1953936058
WKN A2PEHW
Exclusive Solutions Funds - Bond Invest High Yield - D CHF hedged
ISIN LU1953936132
WKN A2PEHX
Exclusive Solutions Funds - Bond Invest I (EUR) - A EUR
ISIN LU0528720492
WKN A1C2P0
Exclusive Solutions Funds - Bond Invest I (EUR) - B EUR
ISIN LU0528733396
WKN A1C2P1
Exclusive Solutions Funds - Bond Invest I (EUR) - C EUR
ISIN LU1640904006
WKN A2DT3Y
Exclusive Solutions Funds - Bond Invest I (EUR) - E CHF hedged
ISIN LU2133245279
WKN A2P60G
Exclusive Solutions Funds - Bond Invest I (EUR) - F CHF hedged
ISIN LU2133246087
WKN A2P60H
Exclusive Solutions Funds - Bond Invest I (EUR) - H CHF hedged
ISIN LU2133248612
WKN A2P60K
Exclusive Solutions Funds - Bond Invest III (USD) - A USD
ISIN LU0912155784
WKN A1T8AA
Exclusive Solutions Funds - Bond Invest III (USD) - B USD
ISIN LU0912156592
WKN A1T8AB
Exclusive Solutions Funds - Short Term - A
ISIN LU2687137435
WKN A3EVYV
Exclusive Solutions Funds - Short Term - B
ISIN LU2687137518
WKN A3EVYW
Exklusiv Portfolio SICAV - Aktien - I
ISIN LU0329750037
WKN A0M8FR
Exklusiv Portfolio SICAV - Aktien - R
ISIN LU0329749963
WKN A0M8FQ
Exklusiv Portfolio SICAV - Aktiensatellit - A
ISIN LU2666582064
WKN A3ETTF
Exklusiv Portfolio SICAV - Chance - I
ISIN LU0329749880
WKN A0M8FP
Exklusiv Portfolio SICAV - Chance - R
ISIN LU0329749708
WKN A0M8FN
Exklusiv Portfolio SICAV - Ertrag - I
ISIN LU0329749450
WKN A0M8FK
Exklusiv Portfolio SICAV - Ertrag - R
ISIN LU0329749021
WKN A0M8FJ
Exklusiv Portfolio SICAV - Flexible Strategie - A
ISIN LU0376357827
WKN A0Q5Z2
Exklusiv Portfolio SICAV - Flexible Strategie - B
ISIN LU1807300790
WKN A2JHWU
Exklusiv Portfolio SICAV - Renten - B
ISIN LU2085925480
WKN A2PVHV
Exklusiv Portfolio SICAV - Renten - I
ISIN LU0329748726
WKN A0M8FH
Exklusiv Portfolio SICAV - Renten - R
ISIN LU0329748486
WKN A0M8FG
Exklusiv Portfolio SICAV - Wachstum - I
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FBG 4Elements - I
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FBG 4Elements - IA
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FG&W Fund - Global Oppor2nities
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Flowerfield - Capital Allocation - I
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Flowerfield - Capital Allocation - R
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Fonds Direkt Sicav - Skyline Dynamik
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WKN 921622
Fortezza Finanz - Aktienwerk - I
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Fortezza Finanz - Aktienwerk - R
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FVCM - U.S. Equity Fund - I
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FVCM - U.S. Equity Fund - R-EUR
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FVCM - U.S. Equity Fund - S
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Galileo - Biotech Innovation Fund - IM USD
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Galileo - Biotech Innovation Fund - S USD
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Galileo - Vietnam Fund - BC USD
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Galileo - Vietnam Fund - I EUR
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Galileo - Vietnam Fund - I USD
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Galileo - Vietnam Fund - N USD
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Galileo Asia Fund - A (USD)
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Galileo Asia Fund - BC (USD)
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Galileo Asia Fund - I (CHF)
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Galileo Asia Fund - I (USD)
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Global Family Strategy - Equity
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Global Family Strategy - Equity - TFD
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WKN A41A7V
GLS Alternative Investments - Mikrofinanzfonds - A
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WKN A142F2
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GLS Alternative Investments - Mikrofinanzfonds - C
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WKN A1432N
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WKN A412E8
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WKN A412E7
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WKN A412E9
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WKN A412E6
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GS&P Fonds - Deutsche Aktien Total Return - IV
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GS&P Fonds - Family Business - G
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GS&P Fonds - Family Business - R
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GS&P Fonds - Family Business - Z
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GS&P Fonds - Quadrum Catalysts - R
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GS&P Fonds - Schwellenländer - R
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Hard Value Fund - I dist.
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Hard Value Fund - R dist.
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Hard Value Fund - S dist.
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Hellerich-Sachwertaktien (in Liquidation) - B
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HESPER FUND - GLOBAL SOLUTIONS - T-10 EUR
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HESPER FUND - GLOBAL SOLUTIONS - T-12 CHF
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HESPER FUND - GLOBAL SOLUTIONS - T-12 EUR
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HESPER FUND - GLOBAL SOLUTIONS - T-6 USD
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Huber Portfolio SICAV - Huber Portfolio - I - EUR
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Huber Portfolio SICAV - Huber Portfolio - P - EUR
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Kapital Konzept Multi Asset Global
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Liquid Stressed Debt Fund - I
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Liquid Stressed Debt Fund - R
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MainFirst - Absolute Return Multi Asset - R
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MainFirst - Emerging Markets Corporate Bond Fund Balanced - A1
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MainFirst - Emerging Markets Corporate Bond Fund Balanced - R
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MainFirst - Emerging Markets Corporate Bond Fund Balanced - R2
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MainFirst - Germany Fund - B
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MainFirst - Germany Fund - R
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MainFirst - Germany Fund - X
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MainFirst - Global Dividend Stars - A
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MainFirst - Global Dividend Stars - B
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MainFirst - Global Equities Fund - A
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MainFirst - Global Equities Fund - B
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MainFirst - Global Equities Fund - R
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MainFirst - Global Equities Fund - X
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MainFirst - Global Equities Unconstrained Fund - A
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MainFirst - Global Equities Unconstrained Fund - B
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MainFirst - Global Equities Unconstrained Fund - R
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MainFirst - Global Equities Unconstrained Fund - V
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MainFirst - Megatrends Asia - A-Aktien
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MainFirst - Megatrends Asia - A1-Aktien
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MainFirst - Megatrends Asia - R-Aktien
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MainFirst - Megatrends Asia - R1-Aktien
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MainFirst - Top European Ideas Fund - A
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MainFirst - Top European Ideas Fund - B
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MainFirst - Top European Ideas Fund - R
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MainFirst - Top European Ideas Fund - X
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MainSky Macro Allocation Fund - C
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MainSky Macro Allocation Fund - D
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MainSky Macro Allocation Fund - I
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mBV - Bayern Fokus Multi Asset - I
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mBV - Bayern Fokus Multi Asset - R
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mBV - Bayern Fokus Multi Asset - RC
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ME Fonds - PERGAMON
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WKN 593117
ME Fonds - Special Values - A
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WKN 663307
ME Fonds - Special Values - B
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MOBIUS EMERGING MARKETS FUND - Founder C GBP
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MOBIUS EMERGING MARKETS FUND - Inst C EUR
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MOBIUS EMERGING MARKETS FUND - Inst C USD
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MOBIUS EMERGING MARKETS FUND - Inst D EUR
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MOBIUS EMERGING MARKETS FUND - Inst Relative Performance Fee C EUR
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MOBIUS EMERGING MARKETS FUND - Private C EUR Founder
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MOBIUS EMERGING MARKETS FUND - Private C USD Founder
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MOBIUS EMERGING MARKETS FUND - Retail C EUR
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MOBIUS EMERGING MARKETS FUND - Retail C EUR R
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MOBIUS EMERGING MARKETS FUND - Retail D EUR
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MOBIUS EMERGING MARKETS FUND - Retail D USD
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Moventum Plus Aktiv - Ausgewogenes Portfolio - B
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Moventum Plus Aktiv - Ausgewogenes Portfolio - C
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Moventum Plus Aktiv - Ausgewogenes Portfolio - R
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Moventum Plus Aktiv - Ausgewogenes Portfolio Europa - B
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Moventum Plus Aktiv - Ausgewogenes Portfolio Europa - R
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Moventum Plus Aktiv - Defensives Portfolio - B
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Moventum Plus Aktiv - Defensives Portfolio - C
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Moventum Plus Aktiv - Defensives Portfolio - R
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Moventum Plus Aktiv - Dynamisches Portfolio - C
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Moventum Plus Aktiv - Dynamisches Portfolio - R
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Moventum Plus Aktiv - Offensives Portfolio - B
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Moventum Plus Aktiv - Offensives Portfolio - C
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Moventum Plus Aktiv - Offensives Portfolio - R
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MPPM - Deutschland - I
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MPPM - Deutschland - R
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NORAMCO QUALITY FUNDS EUROPE
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NORAMCO QUALITY FUNDS USA
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ÖKOWORLD SMART PORTFOLIO 70 - C
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ÖKOWORLD SMART PORTFOLIO 70 - VVA
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Phaidros Funds - Balanced - C
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PIM AL - UNTERNEHMENSANLEIHEN PLUS
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ISIN LU3216221518
WKN A41QLG
Social Responsibility Funds - Global Engagement - A EUR
ISIN LU1839533202
WKN A2JREB
Social Responsibility Funds - Global Engagement - B CHF
ISIN LU1839533384
WKN A2JREC
STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS - I
ISIN LU0308790236
WKN A0MV8T
STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS - N
ISIN LU2551285666
WKN A3DZRB
STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS - P
ISIN LU0308790152
WKN A0MV8V
STABILITAS - PACIFIC GOLD+METALS - I
ISIN LU0290140515
WKN A0MMDP
STABILITAS - PACIFIC GOLD+METALS - N
ISIN LU1731100068
WKN A2H8YF
STABILITAS - PACIFIC GOLD+METALS - P
ISIN LU0290140358
WKN A0ML6U
STABILITAS - SILBER+WEISSMETALLE - I
ISIN LU0265804046
WKN A0KFA2
STABILITAS - SILBER+WEISSMETALLE - N
ISIN LU1731099971
WKN A2H8YE
STABILITAS - SILBER+WEISSMETALLE - P
ISIN LU0265803667
WKN A0KFA1
StarCapital Equity Value plus - A-EUR
ISIN LU0114997082
WKN 940076
StarCapital Equity Value plus - I-EUR
ISIN LU0340591105
WKN A0NBEY
STRATAV Quant Strategie Europa
ISIN DE0005333637
WKN 533363
Stuttgarter Dividendenfonds
ISIN LU0506868503
WKN A1CXWP
Stuttgarter Energiefonds
ISIN LU0434032149
WKN A0X82B
Stuttgarter-Aktien-Fonds
ISIN LU0383026803
WKN A0Q72H
Tabor Multistrategy - A
ISIN DE000A3D7SV1
WKN A3D7SV
Tabor Multistrategy - B
ISIN DE000A3D7SW9
WKN A3D7SW
Taunus Trust - TT Contrarian Bond - I
ISIN LU3229413078
WKN A41UDD
Taunus Trust - TT Contrarian Bond - P
ISIN LU3229413151
WKN A41UDE
Taunus Trust - TT Contrarian Bond - S
ISIN LU3229413235
WKN A41UDF
Taunus Trust - TT Contrarian Flexible - I
ISIN LU2933469251
WKN A40UUM
Taunus Trust - TT Contrarian Flexible - P
ISIN LU2933469418
WKN A40UUN
Taunus Trust - TT Multi Assets Balanced - I
ISIN LU0908857666
WKN A1T7BG
Taunus Trust - TT Multi Assets Balanced - P
ISIN LU2444742683
WKN A3DENE
Thematica - Future Mobility - I2 USD
ISIN LU1807299257
WKN A2JKSR
Thematica - Future Mobility - Retail SEK
ISIN LU1814397268
WKN A2JKSS
Thematica - Future Mobility - Retail USD
ISIN LU1807298952
WKN A2JKSP
TRIGON - New Europe Fund - Class A EUR
ISIN LU1687402393
WKN A2DYMA
TRIGON - New Europe Fund - Class A GBP
ISIN LU1687402559
WKN A2DYMC
TRIGON - New Europe Fund - Class A USD
ISIN LU1687402476
WKN A2DYMB
TRIGON - New Europe Fund - Class B EUR
ISIN LU1687402633
WKN A2DYMD
TRIGON - New Europe Fund - Class C EUR
ISIN LU1687402807
WKN A2DYMF
TRIGON - New Europe Fund - Class D EUR
ISIN LU1687403102
WKN A2DYMH
TRIGON - New Europe Fund - Class E EUR
ISIN LU1687403367
WKN A2DYMJ
TRIGON - New Europe Fund - Class F EUR
ISIN LU1839682207
WKN A2JNYK
TT Contrarian Global - A
ISIN DE000A3D6NF7
WKN A3D6NF
TT Contrarian Global - I
ISIN DE000A3CRQ75
WKN A3CRQ7
TT Contrarian Global - P
ISIN DE000A3CRQ67
WKN A3CRQ6
TT Contrarian Global - T
ISIN DE000A415WQ0
WKN A415WQ
UmweltBank Fonds - Green Future - A
ISIN LU2373430185
WKN A3CWKJ
UmweltBank Fonds - Green Future - B
ISIN LU2373430268
WKN A3CWKK
UmweltBank Fonds - Green Future - C
ISIN LU2373430342
WKN A3CWKL
UmweltBank Fonds - Social Future - A
ISIN LU2373429849
WKN A3CWKF
UmweltBank Fonds - Social Future - C
ISIN LU2373430003
WKN A3CWKH
UmweltBank Fonds - Sustainable Europe - A
ISIN LU2078716052
WKN A2PU29
UmweltBank Fonds - Sustainable Europe - B
ISIN LU2078716219
WKN A2PU3A
UmweltBank Fonds - Sustainable Europe - C
ISIN LU3076317257
WKN A4196B
Vermögenswerte Global Aktien Nachhaltig - I
ISIN DE000A40AZZ5
WKN A40AZZ
Vermögenswerte Global Aktien Nachhaltig - R
ISIN DE000A40AZY8
WKN A40AZY
Vermögenswerte Global Strategie - I
ISIN DE000A415YD4
WKN A415YD
Vermögenswerte Global Strategie - R
ISIN DE000A415YC6
WKN A415YC
Vermögenswerte Global VV - D
ISIN DE000A2QAHM0
WKN A2QAHM
Vermögenswerte Global VV - I
ISIN DE000A2P5B80
WKN A2P5B8
Vermögenswerte Global VV - PW
ISIN DE000A2QG5Y6
WKN A2QG5Y
Vermögenswerte Global VV - R
ISIN DE000A2P5B72
WKN A2P5B7
VR Premium Fonds - Ambitio
ISIN LU0392135595
WKN A0RKYY
VR Premium Fonds - Progressio
ISIN LU0392136643
WKN A0RKYZ
VR Premium Fonds - Securitas / Anleihen
ISIN LU2645228110
WKN A3ENFL
VR Premium Fonds - Securitas / Stiftungen
ISIN LU0392133038
WKN A0RKYX
VR-PrimaMix - Global
ISIN LU0499958816
WKN A1CVZ6
WAC Fonds - 1
ISIN LU0383117511
WKN A0Q748
WINVEST Direct Fund - A
ISIN DE000A2H8885
WKN A2H888
WINVEST Direct Fund - W
ISIN DE000A2PL886
WKN A2PL88
WVB - Global
ISIN LU0357338093
WKN A0NJUK
WVB - Global Aktien Nachhaltig
ISIN LU2381372924
WKN A3CY9E
WVB - Global Renten
ISIN LU1728551059
WKN A2JEGK
WVB - Global Renten Nachhaltig
ISIN LU2381373062
WKN A3CY9F
| Name | ISIN | WKN | Issue price | Redemption price | Currency | Price from | |
|---|---|---|---|---|---|---|---|
| + | Bellecapital Swiss Equity Fund - A CHF acc | CH1490209991 | A41PRD | 151,97 | 151,97 | CHF | 23.07.2026 |
| + | Bellecapital Swiss Equity Fund - A CHF dist | CH1490210007 | A41QAL | 150,00 | 150,00 | CHF | 04.11.2025 |
| + | Bellecapital Swiss Equity Fund - BC CHF acc | CH1490209983 | A41QAM | 161,62 | 161,62 | CHF | 23.07.2026 |
| + | Bellecapital Swiss Equity Fund - I CHF acc | CH1490210015 | A41QAK | 160,76 | 160,76 | CHF | 23.07.2026 |
| + | Bellecapital Swiss Equity Fund - I CHF dist | CH1490210023 | A41QBY | 153,00 | 153,00 | CHF | 23.07.2026 |
| + | Alpen PB German Select - I | LU1114809236 | A12CBY | 122,61 | 122,61 | EUR | 24.07.2026 |
| + | Alpen PB German Select - R | LU0181454132 | A0BKM9 | 267,94 | 255,18 | EUR | 24.07.2026 |
| + | Alpen PB Vermögensfonds Ausgewogen - I | LU1326423974 | A144FE | 143,20 | 143,20 | EUR | 24.07.2026 |
| + | Alpen PB Vermögensfonds Ausgewogen - R | LU0327378542 | A0M52L | 186,50 | 181,07 | EUR | 24.07.2026 |
| + | Alpen PB Vermögensfonds Defensiv - I | LU1113650169 | A12B8A | 131,77 | 131,77 | EUR | 24.07.2026 |
| + | Alpen PB Vermögensfonds Defensiv - R | LU0327378468 | A0M52P | 166,81 | 161,95 | EUR | 24.07.2026 |
| + | Alpen PB Vermögensfonds Konservativ - I | LU1113648692 | A12B79 | 115,15 | 115,15 | EUR | 24.07.2026 |
| + | Alpen PB Vermögensfonds Konservativ - R | LU0327378385 | A0M52M | 152,14 | 149,16 | EUR | 24.07.2026 |
| + | Alpen PB Vermögensfonds Offensiv - I | LU1326424279 | A144FG | 147,61 | 147,61 | EUR | 24.07.2026 |
| + | Alpen PB Vermögensfonds Offensiv - R | LU0327378625 | A0M52N | 190,56 | 181,49 | EUR | 24.07.2026 |
| + | apo Medical Opportunities - R | LU0220663669 | A0EQ6Y | 249,68 | 237,79 | EUR | 24.07.2026 |
| + | apo Medical Opportunities - V | LU1656812408 | A2DVGY | 186,03 | 186,03 | EUR | 24.07.2026 |
| + | apo VV Premium - Privat | LU0395352460 | A0RBNF | 151,42 | 144,21 | EUR | 24.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - A EUR | LU1923361478 | A2PB5H | 375,50 | 357,62 | EUR | 24.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - A USD | LU1923361718 | A2PB5L | 294,70 | 280,67 | USD | 24.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - A2 EUR | LU0229009351 | A0F6BP | 134,45 | 128,05 | EUR | 24.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D EUR | LU1923361049 | A2PB5F | 293,90 | 293,90 | EUR | 24.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D GBP | LU1923361551 | A2PB5J | 358,94 | 358,94 | GBP | 24.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D USD | LU1923361981 | A2PB5M | 309,12 | 309,12 | USD | 24.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D2 EUR | LU1923361122 | A2PB5N | 412,79 | 412,79 | EUR | 24.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D2 USD | LU2296188902 | A2QNK5 | 194,68 | 194,68 | USD | 24.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D3 EUR | LU1923361395 | A2PB5G | 298,88 | 298,88 | EUR | 24.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D3 USD | LU2296189033 | A2QNK6 | 187,06 | 187,06 | USD | 24.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - I EUR | LU1923360827 | A2PB5E | 320,36 | 305,10 | EUR | 24.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - I GBP | LU2296188811 | A2QNK8 | 209,64 | 199,66 | GBP | 24.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - I USD | LU2296188738 | A2QNK7 | 190,74 | 181,66 | USD | 24.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - I2 EUR | LU0229009781 | A0F6BQ | 143,92 | 137,07 | EUR | 24.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - S EUR | LU1923360744 | A2PB5D | 412,41 | 392,77 | EUR | 24.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - S USD | LU1923361635 | A2PB5K | 399,06 | 380,06 | USD | 24.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - X EUR | LU2547923909 | A3EZ0T | 174,75 | 166,43 | EUR | 24.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - X GBP | LU2547924030 | A3EZ0U | 105,00 | 100,00 | GBP | 30.01.2023 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - X USD | LU2547923818 | A3EZ0S | 105,00 | 100,00 | USD | 30.01.2023 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - Z AUD | LU2547924113 | A3EZ0V | 87,20 | 87,20 | AUD | 24.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - A CHF | LU1128909477 | A12FT1 | 420,82 | 400,78 | CHF | 24.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - A EUR | LU1128909394 | A12FT0 | 809,00 | 770,48 | EUR | 24.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - A SGD | LU1128909717 | A12FT3 | 105,00 | 100,00 | SGD | 18.02.2015 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - A USD | LU1128909121 | A12FTZ | 869,02 | 827,63 | USD | 24.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - A2 EUR | LU0357130854 | A1CXBS | 1.274,84 | 1.214,13 | EUR | 24.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D CHF | LU2294852020 | A2QNK4 | 235,67 | 235,67 | CHF | 24.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D EUR | LU1128910137 | A12FT5 | 881,44 | 881,44 | EUR | 24.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D GBP | LU1128910566 | A12FT7 | 910,85 | 910,85 | GBP | 24.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D USD | LU1128909980 | A12FT4 | 506,74 | 506,74 | USD | 24.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D2 EUR | LU1672565543 | A2DWM9 | 561,66 | 561,66 | EUR | 24.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D2 USD | LU2149392826 | A2P2C5 | 325,15 | 325,15 | USD | 24.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D3 CHF | LU2149393394 | A2P2C7 | 189,04 | 189,04 | CHF | 24.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D3 EUR | LU1672644330 | A2DWNA | 508,98 | 508,98 | EUR | 24.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D3 USD | LU2149393121 | A2P2C6 | 289,31 | 289,31 | USD | 24.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - I EUR | LU1128911291 | A12FT9 | 549,91 | 523,72 | EUR | 24.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - I GBP | LU1128912851 | A12FUB | 369,66 | 352,06 | GBP | 24.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - I USD | LU1128910723 | A12FT8 | 501,88 | 477,98 | USD | 24.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - I2 EUR | LU0357130771 | A0Q2FR | 1.197,76 | 1.140,72 | EUR | 24.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - Incrementum D EUR | LU1923360660 | A2PB5C | 445,91 | 445,91 | EUR | 24.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - S GBP | LU1278882136 | A14YJZ | 1.303,52 | 1.241,45 | GBP | 24.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - S USD | LU1128913586 | A12FUC | 1.013,72 | 965,44 | USD | 24.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - X EUR | LU2547923578 | A3EZ0P | 105,00 | 100,00 | EUR | 30.01.2023 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - X GBP | LU2547923651 | A3EZ0Q | 105,00 | 100,00 | GBP | 30.01.2023 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - X USD | LU2547923495 | A3EZ0N | 105,00 | 100,00 | USD | 30.01.2023 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - Z AUD | LU2547923735 | A3EZ0R | 75,81 | 75,81 | AUD | 24.07.2026 |
| + | Basis Vermögen - I | LU1072253153 | A114SW | 170,92 | 164,35 | EUR | 24.07.2026 |
| + | Basis Vermögen - R | LU0359112199 | A0MVXE | 145,51 | 139,91 | EUR | 24.07.2026 |
| + | Baumann and Partners - GANESHA - A | LU0802954999 | A1J0X5 | 132,94 | 129,07 | EUR | 24.07.2026 |
| + | BIB Investments (SICAV) - KCD Mikrofinanzfonds - III - A | LU3316951733 | A426J9 | 103,55 | 100,53 | EUR | 30.06.2026 |
| + | BIB Investments (SICAV) - KCD Mikrofinanzfonds - III - B | LU1106543249 | A12A0Y | 108,69 | 105,52 | EUR | 30.06.2026 |
| + | BlackPoint Evolution Fund - A | LU2369268425 | A3CVWB | 111,36 | 107,08 | EUR | 24.07.2026 |
| + | BlackPoint Evolution Fund - B | LU2369268698 | A3CVVZ | 106,48 | 106,48 | EUR | 24.07.2026 |
| + | BlackPoint Evolution Fund - C | LU2369268771 | A3CVWA | 112,72 | 112,72 | EUR | 24.07.2026 |
| + | BlackPoint Evolution Fund - D | LU2369268854 | A3CVWC | 117,50 | 117,50 | EUR | 24.07.2026 |
| + | BlackPoint Evolution Fund - E USD | LU3242562026 | A41VW4 | 101,31 | 101,31 | USD | 24.07.2026 |
| + | BlackPoint NextGen Fund (in Liquidation) - A | LU2790891548 | A408PZ | 102,65 | 102,65 | EUR | 24.07.2026 |
| + | BlackPoint NextGen Fund (in Liquidation) - B | LU2790891621 | A408PY | 103,09 | 103,09 | EUR | 24.07.2026 |
| + | BS Best Strategies UL Fonds - Trend & Value - CHF | LU0288760092 | A0MLQF | 107,37 | 107,37 | CHF | 24.07.2026 |
| + | BS Best Strategies UL Fonds - Trend & Value - EUR | LU0288759672 | A0MLQE | 190,51 | 190,51 | EUR | 24.07.2026 |
| + | BZ Fine Funds - BZ Fine Agro - A (CHF) | LU0574143839 | A1H5GB | 194,50 | 186,87 | CHF | 24.07.2026 |
| + | BZ Fine Funds - BZ Fine Agro - A (EUR) | LU0574144050 | A1H5GC | 208,60 | 200,42 | EUR | 24.07.2026 |
| + | BZ Fine Funds - BZ Fine Agro - AV (CHF) | LU1077078241 | A115MQ | 159,03 | 152,79 | CHF | 24.07.2026 |
| + | BZ Fine Funds - BZ Fine Agro - I (EUR) | LU0762075421 | A1JVQH | 248,31 | 238,57 | EUR | 24.07.2026 |
| + | BZ Fine Funds - BZ Fine Agro - T (EUR) | LU0574144217 | A1H5GD | 212,02 | 203,70 | EUR | 24.07.2026 |
| + | BZ Fine Funds - BZ Fine Digital - A (CHF) | LU0574144480 | A1H5GE | 416,72 | 400,39 | CHF | 24.07.2026 |
| + | BZ Fine Funds - BZ Fine Digital - A (EUR) | LU0574144993 | A1H5GF | 889,50 | 854,62 | EUR | 24.07.2026 |
| + | BZ Fine Funds - BZ Fine Digital - AV (CHF) | LU1077078670 | A115MT | 357,12 | 343,12 | CHF | 24.07.2026 |
| + | BZ Fine Funds - BZ Fine Digital - T (EUR) | LU0574145370 | A1H5GG | 557,81 | 535,93 | EUR | 24.07.2026 |
| + | BZ Fine Funds - BZ Fine Europe - A (CHF) | LU0574145537 | A1H5GH | 265,61 | 255,20 | CHF | 24.07.2026 |
| + | BZ Fine Funds - BZ Fine Europe - A (EUR) | LU0574145701 | A1H5GJ | 200,76 | 192,88 | EUR | 30.04.2026 |
| + | BZ Fine Funds - BZ Fine Europe - AV (CHF) | LU1077078910 | A115MW | 188,67 | 181,26 | CHF | 24.07.2026 |
| + | BZ Fine Funds - BZ Fine Europe - T (EUR) | LU0574145966 | A1H5GK | 196,86 | 189,14 | EUR | 30.04.2026 |
| + | BZ Fine Funds - BZ Fine Pharma - A (CHF) | LU0695504364 | A1JMRV | 274,55 | 263,79 | CHF | 24.07.2026 |
| + | BZ Fine Funds - BZ Fine Pharma - A (EUR) | LU0695506492 | A1JMRW | 334,38 | 321,26 | EUR | 30.04.2026 |
| + | BZ Fine Funds - BZ Fine Pharma - AV (CHF) | LU1077079306 | A115M0 | 201,12 | 193,23 | CHF | 24.07.2026 |
| + | BZ Fine Funds - BZ Fine Pharma - T (EUR) | LU0695508431 | A1JMRX | 368,65 | 354,19 | EUR | 24.07.2026 |
| + | CASE Invest - Sustainable Future UCITS ETF - (Acc) | LU2564007743 | A3D3EW | 65,32 | 65,32 | EUR | 23.07.2026 |
| + | CONREN - Fixed Income - I | LU0955859656 | A1W3DK | 105,03 | 100,03 | EUR | 14.04.2026 |
| + | CONREN - Fixed Income - SF | LU0955859227 | A1W3DJ | 113,18 | 107,79 | EUR | 24.07.2026 |
| + | CONREN - Generations Family Business Equity - I A | LU1910292835 | A2N9SD | 159,01 | 151,44 | EUR | 24.07.2026 |
| + | CONREN - Generations Family Business Equity - I CHF | LU2731255407 | A3E3V4 | 104,47 | 99,49 | CHF | 24.07.2026 |
| + | CONREN - Generations Family Business Equity - R A | LU2084871321 | A2PVZ8 | 133,36 | 127,01 | EUR | 14.04.2026 |
| + | CONREN - Generations Family Business Equity - SF | LU1910292751 | A2N9SC | 167,02 | 159,07 | EUR | 24.07.2026 |
| + | CONREN Fortune - SF | LU0122183469 | 602159 | 209,25 | 199,29 | EUR | 24.07.2026 |
| + | CONREN Fortune - St A | LU0814625934 | A1J2JA | 183,86 | 175,10 | EUR | 24.07.2026 |
| + | Deutscher Mittelstandsanleihen FONDS (in Liquidation) - M | LU0974225590 | A1W5T2 | 37,57 | 36,48 | EUR | 13.01.2023 |
| + | DKM Aktienfonds - R | DE000A2P3TM4 | A2P3TM | 10.500,00 | 10.000,00 | EUR | 01.07.2020 |
| + | DKM Aktienfonds - SI | DE000A2P3TP7 | A2P3TP | 159,09 | 154,46 | EUR | 23.07.2026 |
| + | DKM Aktienfonds - SV | DE000A2P3TN2 | A2P3TN | 150,88 | 150,88 | EUR | 23.07.2026 |
| + | DZ PRIVATBANK - ausgewogen - B | DE000A2DHTD7 | A2DHTD | 117,16 | 117,16 | EUR | 24.07.2026 |
| + | DZ PRIVATBANK - ausgewogen - C | DE000A2DHTE5 | A2DHTE | 119,32 | 119,32 | EUR | 24.07.2026 |
| + | DZ PRIVATBANK - ausgewogen - D | DE000A2DHTF2 | A2DHTF | 121,24 | 121,24 | EUR | 24.07.2026 |
| + | DZ PRIVATBANK - ausgewogen - E | DE000A2DR3X5 | A2DR3X | 125,08 | 125,08 | EUR | 24.07.2026 |
| + | DZ PRIVATBANK - ausgewogen - F | DE000A3ECD42 | A3ECD4 | 115,47 | 115,47 | EUR | 24.07.2026 |
| + | DZ PRIVATBANK - öffentlich konservativ - A | DE000A2JJ0Y3 | A2JJ0Y | 102,15 | 102,15 | EUR | 24.07.2026 |
| + | DZ PRIVATBANK - öffentlich konservativ - B | DE000A2JJ0Z0 | A2JJ0Z | 107,25 | 107,25 | EUR | 24.07.2026 |
| + | DZ PRIVATBANK - öffentlich konservativ - C | DE000A2JJ008 | A2JJ00 | 109,11 | 109,11 | EUR | 24.07.2026 |
| + | DZ PRIVATBANK - öffentlich konservativ - D | DE000A2JJ016 | A2JJ01 | 111,92 | 111,92 | EUR | 24.07.2026 |
| + | DZ PRIVATBANK - öffentlich konservativ - E | DE000A2JJ024 | A2JJ02 | 105,00 | 100,00 | EUR | 16.07.2018 |
| + | DZ PRIVATBANK - Stiftung ausgewogen - A | LU2376685371 | A3CWW2 | 104,87 | 99,88 | EUR | 24.07.2026 |
| + | DZ PRIVATBANK - Stiftung ausgewogen - B | LU2376685454 | A3CWW3 | 105,41 | 100,39 | EUR | 24.07.2026 |
| + | DZ PRIVATBANK - Stiftung ausgewogen - C | LU2376685538 | A3CWW4 | 107,07 | 101,97 | EUR | 24.07.2026 |
| + | DZ PRIVATBANK - Stiftung ausgewogen global - A | DE000A3C20D2 | A3C20D | 110,58 | 105,31 | EUR | 24.07.2026 |
| + | DZ PRIVATBANK - Stiftung ausgewogen global - B | DE000A3C20E0 | A3C20E | 106,93 | 101,84 | EUR | 24.07.2026 |
| + | DZ PRIVATBANK - Stiftung ausgewogen global - C | DE000A3C20F7 | A3C20F | 108,62 | 103,45 | EUR | 24.07.2026 |
| + | DZ PRIVATBANK - Stiftung ausgewogen global - D | DE000A3C20G5 | A3C20G | 109,21 | 104,01 | EUR | 24.07.2026 |
| + | DZPB Aktien Schweiz - A | CH1485458983 | A41MYR | 106,19 | 106,19 | CHF | 23.07.2026 |
| + | DZPB Aktien Schweiz - R | CH1485458991 | A41MYS | 105,03 | 105,03 | CHF | 23.07.2026 |
| + | DZPB Fund Selection I - B | CH0039517088 | A0RA24 | 137,46 | 137,46 | EUR | 23.07.2026 |
| + | DZPB Fund Selection II - B | CH0039517153 | A0RA25 | 188,69 | 188,69 | EUR | 23.07.2026 |
| + | DZPB Fund Selection III - B | CH0039517161 | A0RA27 | 257,83 | 257,83 | EUR | 23.07.2026 |
| + | DZPB Fund Selection IV - B | CH0039517195 | A0RA26 | 313,43 | 313,43 | EUR | 23.07.2026 |
| + | DZPB II - FLEX 1 - B | LU1073732254 | A118R0 | 92,61 | 88,20 | EUR | 24.07.2026 |
| + | DZPB II - FLEX 1 - C | LU1073732338 | A118R1 | 102,46 | 97,58 | EUR | 24.07.2026 |
| + | DZPB II - FLEX 1 - D | LU1073732411 | A118R2 | 104,11 | 99,15 | EUR | 24.07.2026 |
| + | DZPB II - FLEX 1 - E | LU1073732502 | A118R3 | 97,39 | 95,01 | EUR | 24.07.2026 |
| + | DZPB II - FLEX 1 - F | LU1073732684 | A118R4 | 103,48 | 98,55 | EUR | 24.07.2026 |
| + | DZPB II - FLEX 1 - G | LU1073732767 | A118R5 | 111,15 | 105,86 | EUR | 24.07.2026 |
| + | DZPB II - FLEX 1 - H | LU1807305674 | A2JHX5 | 105,00 | 98,00 | EUR | 22.06.2018 |
| + | DZPB II - FLEX 1 - I | LU1820091137 | A2JLXG | 105,63 | 100,60 | EUR | 24.07.2026 |
| + | DZPB II - FLEX 2 - B | LU1073732924 | A118R7 | 116,31 | 110,77 | EUR | 24.07.2026 |
| + | DZPB II - FLEX 2 - C | LU1073733062 | A118R8 | 135,38 | 128,93 | EUR | 24.07.2026 |
| + | DZPB II - FLEX 2 - D | LU1073733146 | A118R9 | 138,39 | 131,80 | EUR | 24.07.2026 |
| + | DZPB II - FLEX 2 - E | LU1073733229 | A118SA | 128,16 | 125,03 | EUR | 24.07.2026 |
| + | DZPB II - FLEX 2 - F | LU1073733492 | A118SB | 142,73 | 135,93 | EUR | 24.07.2026 |
| + | DZPB II - FLEX 2 - G | LU1073733575 | A118SC | 141,29 | 134,56 | EUR | 24.07.2026 |
| + | DZPB II - FLEX 2 - H | LU1807305757 | A2JHX6 | 142,54 | 135,75 | EUR | 24.07.2026 |
| + | DZPB II - FLEX 2 - I | LU1820091210 | A2JLXH | 132,45 | 126,14 | EUR | 24.07.2026 |
| + | DZPB II - FLEX 3 - B | LU1073733732 | A118SE | 173,74 | 165,47 | EUR | 24.07.2026 |
| + | DZPB II - FLEX 3 - C | LU1073733815 | A118SF | 186,74 | 177,85 | EUR | 24.07.2026 |
| + | DZPB II - FLEX 3 - D | LU1073733906 | A118SG | 191,36 | 182,25 | EUR | 24.07.2026 |
| + | DZPB II - FLEX 3 - E | LU1073734037 | A118SH | 176,79 | 172,48 | EUR | 24.07.2026 |
| + | DZPB II - FLEX 3 - F | LU1073734110 | A118SJ | 205,86 | 196,06 | EUR | 24.07.2026 |
| + | DZPB II - FLEX 3 - G | LU1073734201 | A118SK | 193,62 | 184,40 | EUR | 24.07.2026 |
| + | DZPB II - FLEX 3 - H | LU1807305831 | A2JHX7 | 105,00 | 98,00 | EUR | 22.06.2018 |
| + | DZPB II - FLEX 3 - I | LU1820091301 | A2JLXJ | 169,65 | 161,57 | EUR | 24.07.2026 |
| + | DZPB II - mondial ausgewogen - A | LU2913222985 | A40R8C | 111,12 | 105,83 | EUR | 24.07.2026 |
| + | DZPB II - mondial ausgewogen - B | LU2913223017 | A40R8E | 111,58 | 106,27 | EUR | 24.07.2026 |
| + | DZPB II - mondial ausgewogen - C | LU2913223108 | A40R8G | 111,92 | 106,59 | EUR | 24.07.2026 |
| + | DZPB II - mondial ausgewogen - D | LU2913223280 | A40R8F | 112,37 | 107,02 | EUR | 24.07.2026 |
| + | DZPB II - mondial ausgewogen - E | LU2913223363 | A40R8H | 112,81 | 107,44 | EUR | 24.07.2026 |
| + | DZPB II - mondial ausgewogen - F | LU2913223447 | A40R8D | 113,22 | 107,83 | EUR | 24.07.2026 |
| + | DZPB II - Stiftungen - A | LU1138506479 | A12E8P | 89,24 | 84,99 | EUR | 24.07.2026 |
| + | DZPB II - Stiftungen - B | LU1138506552 | A12E8Q | 93,32 | 88,88 | EUR | 24.07.2026 |
| + | DZPB II - Stiftungen - C | LU1138506636 | A12E8R | 95,88 | 91,31 | EUR | 24.07.2026 |
| + | DZPB II - Stiftungen - D | LU1391171409 | A2AGQZ | 98,02 | 98,02 | EUR | 24.07.2026 |
| + | DZPB II - Stiftungen - E | LU1807305914 | A2JHX8 | 105,00 | 98,00 | EUR | 22.06.2018 |
| + | DZPB II - Stiftungen: Steuerbegünstigte Anleger - A | LU1717192675 | A2H7AJ | 96,24 | 91,66 | EUR | 24.07.2026 |
| + | DZPB II - Stiftungen: Steuerbegünstigte Anleger - B | LU1717193723 | A2H7AG | 99,09 | 94,37 | EUR | 24.07.2026 |
| + | DZPB II - Stiftungen: Steuerbegünstigte Anleger - C | LU1717194374 | A2H7AH | 102,41 | 97,53 | EUR | 24.07.2026 |
| + | DZPB II - Stiftungen: Steuerbegünstigte Anleger - D | LU1717194614 | A2H7AF | 102,48 | 97,60 | EUR | 24.07.2026 |
| + | DZPB Portfolio - Zuwachs - A | LU0072783730 | 974990 | 143,33 | 139,16 | EUR | 24.07.2026 |
| + | DZPB swiss innovation plus - A | CH1384427832 | A40SK4 | 100,52 | 100,52 | CHF | 23.07.2026 |
| + | DZPB swiss innovation plus - B | CH1384427840 | A40SK5 | 100,98 | 100,98 | CHF | 23.07.2026 |
| + | DZPB swiss innovation plus - C | CH1384427857 | A40SK6 | 101,30 | 101,30 | CHF | 23.07.2026 |
| + | DZPB swiss innovation plus - D | CH1384427865 | A40SK7 | 101,68 | 101,68 | CHF | 23.07.2026 |
| + | DZPB swiss innovation plus - E | CH1384427873 | A40SK8 | 102,72 | 102,72 | CHF | 23.07.2026 |
| + | DZPB swiss innovation plus - R | CH1384427907 | A40SKB | 99,51 | 99,51 | CHF | 23.07.2026 |
| + | DZPB Vario - Rendite Plus 16 | LU0085086071 | 987768 | 77,17 | 74,92 | EUR | 24.07.2026 |
| + | EB-Global Equities - P | LU3109048648 | A41CJ7 | 269,15 | 256,33 | EUR | 24.07.2026 |
| + | EB-Global Equities - V | LU3109048994 | A41CJ6 | 137,31 | 137,31 | EUR | 24.07.2026 |
| + | EB-Global Equities - X | LU3109048721 | A41CJ5 | 146,67 | 142,40 | EUR | 24.07.2026 |
| + | Ethna-AKTIV - A | LU0136412771 | 764930 | 174,07 | 169,00 | EUR | 24.07.2026 |
| + | Ethna-AKTIV - CHF-A | LU0666480289 | A1JEEK | 135,93 | 131,97 | CHF | 24.07.2026 |
| + | Ethna-AKTIV - CHF-T | LU0666484190 | A1JEEL | 150,48 | 146,10 | CHF | 24.07.2026 |
| + | Ethna-AKTIV - SIA CHF-T | LU0985093136 | A1W66B | 661,58 | 642,31 | CHF | 24.07.2026 |
| + | Ethna-AKTIV - SIA USD-T | LU0985094373 | A1W66F | 840,53 | 816,05 | USD | 24.07.2026 |
| + | Ethna-AKTIV - SIA-A | LU0841179350 | A1J5U4 | 752,08 | 730,17 | EUR | 24.07.2026 |
| + | Ethna-AKTIV - SIA-T | LU0841179863 | A1J5U5 | 844,03 | 819,45 | EUR | 24.07.2026 |
| + | Ethna-AKTIV - T | LU0431139764 | A0X8U6 | 183,69 | 178,34 | EUR | 24.07.2026 |
| + | Ethna-AKTIV - USD-A | LU0985093219 | A1W66C | 156,72 | 152,16 | USD | 24.07.2026 |
| + | Ethna-AKTIV - USD-T | LU0985094027 | A1W66D | 168,86 | 163,93 | USD | 24.07.2026 |
| + | Ethna-DEFENSIV - A | LU0279509904 | A0LF5Y | 134,08 | 130,81 | EUR | 24.07.2026 |
| + | Ethna-DEFENSIV - SIA CHF-T | LU1157022895 | A12GN4 | 548,89 | 535,51 | CHF | 24.07.2026 |
| + | Ethna-DEFENSIV - SIA-A | LU0868353987 | A1KANR | 519,53 | 506,86 | EUR | 24.07.2026 |
| + | Ethna-DEFENSIV - SIA-T | LU0868354365 | A1KANS | 636,28 | 620,76 | EUR | 24.07.2026 |
| + | Ethna-DEFENSIV - T | LU0279509144 | A0LF5X | 191,16 | 186,50 | EUR | 24.07.2026 |
| + | Ethna-DYNAMISCH - A | LU0455734433 | A0YBKY | 118,66 | 113,01 | EUR | 24.07.2026 |
| + | Ethna-DYNAMISCH - CHF-T | LU1939236409 | A2PB17 | 133,02 | 126,69 | CHF | 24.07.2026 |
| + | Ethna-DYNAMISCH - SIA CHF-T | LU1939236318 | A2PB18 | 766,07 | 729,59 | CHF | 24.07.2026 |
| + | Ethna-DYNAMISCH - SIA-A | LU0985193357 | A1W66S | 908,02 | 864,78 | EUR | 24.07.2026 |
| + | Ethna-DYNAMISCH - SIA-T | LU0985193431 | A1W66T | 926,17 | 882,07 | EUR | 24.07.2026 |
| + | Ethna-DYNAMISCH - T | LU0455735596 | A0YBKZ | 124,34 | 118,42 | EUR | 24.07.2026 |
| + | Ethna-DYNAMISCH - USD-T | LU1939236748 | A2PB19 | 174,80 | 166,48 | USD | 24.07.2026 |
| + | Exclusive Solutions Funds - Bond Invest Emerging Markets - A USD | LU2259283120 | A2QHLT | 104,28 | 95,34 | USD | 24.07.2026 |
| + | Exclusive Solutions Funds - Bond Invest Emerging Markets - B USD | LU2259283393 | A2QHLU | 90,60 | 82,84 | USD | 24.07.2026 |
| + | Exclusive Solutions Funds - Bond Invest Emerging Markets - C EUR hedged | LU2259283476 | A2QHLV | 94,99 | 86,85 | EUR | 24.07.2026 |
| + | Exclusive Solutions Funds - Bond Invest Emerging Markets - D EUR hedged | LU2259283559 | A2QHLW | 82,54 | 75,46 | EUR | 24.07.2026 |
| + | Exclusive Solutions Funds - Bond Invest Emerging Markets - E CHF hedged | LU2259283633 | A2QHLX | 87,40 | 79,91 | CHF | 24.07.2026 |
| + | Exclusive Solutions Funds - Bond Invest Emerging Markets - F CHF hedged | LU2259283716 | A2QHLY | 74,53 | 68,13 | CHF | 24.07.2026 |
| + | Exclusive Solutions Funds - Bond Invest High Yield - A EUR | LU1953935753 | A2PEHU | 121,12 | 115,35 | EUR | 24.07.2026 |
| + | Exclusive Solutions Funds - Bond Invest High Yield - B EUR | LU1953935910 | A2PEHV | 100,44 | 95,66 | EUR | 24.07.2026 |
| + | Exclusive Solutions Funds - Bond Invest High Yield - C CHF hedged | LU1953936058 | A2PEHW | 110,66 | 105,39 | CHF | 24.07.2026 |
| + | Exclusive Solutions Funds - Bond Invest High Yield - D CHF hedged | LU1953936132 | A2PEHX | 89,28 | 85,03 | CHF | 24.07.2026 |
| + | Exclusive Solutions Funds - Bond Invest I (EUR) - A EUR | LU0528720492 | A1C2P0 | 138,10 | 126,26 | EUR | 24.07.2026 |
| + | Exclusive Solutions Funds - Bond Invest I (EUR) - B EUR | LU0528733396 | A1C2P1 | 103,35 | 94,49 | EUR | 24.07.2026 |
| + | Exclusive Solutions Funds - Bond Invest I (EUR) - C EUR | LU1640904006 | A2DT3Y | 94,71 | 90,20 | EUR | 24.07.2026 |
| + | Exclusive Solutions Funds - Bond Invest I (EUR) - E CHF hedged | LU2133245279 | A2P60G | 108,37 | 99,08 | CHF | 24.07.2026 |
| + | Exclusive Solutions Funds - Bond Invest I (EUR) - F CHF hedged | LU2133246087 | A2P60H | 90,69 | 82,93 | CHF | 24.07.2026 |
| + | Exclusive Solutions Funds - Bond Invest I (EUR) - H CHF hedged | LU2133248612 | A2P60K | 83,35 | 79,38 | CHF | 24.07.2026 |
| + | Exclusive Solutions Funds - Bond Invest III (USD) - A USD | LU0912155784 | A1T8AA | 153,32 | 140,18 | USD | 24.07.2026 |
| + | Exclusive Solutions Funds - Bond Invest III (USD) - B USD | LU0912156592 | A1T8AB | 108,38 | 99,09 | USD | 24.07.2026 |
| + | Exclusive Solutions Funds - Short Term - A | LU2687137435 | A3EVYV | 106,95 | 106,95 | EUR | 24.07.2026 |
| + | Exclusive Solutions Funds - Short Term - B | LU2687137518 | A3EVYW | 100,36 | 100,36 | CHF | 24.07.2026 |
| + | Exklusiv Portfolio SICAV - Aktien - I | LU0329750037 | A0M8FR | 236,40 | 221,97 | EUR | 24.07.2026 |
| + | Exklusiv Portfolio SICAV - Aktien - R | LU0329749963 | A0M8FQ | 150,20 | 143,05 | EUR | 24.07.2026 |
| + | Exklusiv Portfolio SICAV - Aktiensatellit - A | LU2666582064 | A3ETTF | 138,87 | 132,26 | EUR | 24.07.2026 |
| + | Exklusiv Portfolio SICAV - Chance - I | LU0329749880 | A0M8FP | 181,60 | 170,52 | EUR | 24.07.2026 |
| + | Exklusiv Portfolio SICAV - Chance - R | LU0329749708 | A0M8FN | 128,78 | 122,65 | EUR | 24.07.2026 |
| + | Exklusiv Portfolio SICAV - Ertrag - I | LU0329749450 | A0M8FK | 130,84 | 122,85 | EUR | 24.07.2026 |
| + | Exklusiv Portfolio SICAV - Ertrag - R | LU0329749021 | A0M8FJ | 101,84 | 96,99 | EUR | 24.07.2026 |
| + | Exklusiv Portfolio SICAV - Flexible Strategie - A | LU0376357827 | A0Q5Z2 | 188,37 | 179,40 | EUR | 24.07.2026 |
| + | Exklusiv Portfolio SICAV - Flexible Strategie - B | LU1807300790 | A2JHWU | 138,57 | 131,97 | EUR | 24.07.2026 |
| + | Exklusiv Portfolio SICAV - Renten - B | LU2085925480 | A2PVHV | 95,24 | 89,43 | EUR | 24.07.2026 |
| + | Exklusiv Portfolio SICAV - Renten - I | LU0329748726 | A0M8FH | 104,85 | 98,45 | EUR | 24.07.2026 |
| + | Exklusiv Portfolio SICAV - Renten - R | LU0329748486 | A0M8FG | 85,79 | 81,70 | EUR | 24.07.2026 |
| + | Exklusiv Portfolio SICAV - Wachstum - I | LU0329749617 | A0M8FM | 158,22 | 148,56 | EUR | 24.07.2026 |
| + | Exklusiv Portfolio SICAV - Wachstum - R | LU0329749534 | A0M8FL | 119,32 | 113,64 | EUR | 24.07.2026 |
| + | FBG 4Elements - I | LU0828350248 | A1J355 | 207,92 | 201,86 | EUR | 24.07.2026 |
| + | FBG 4Elements - IA | LU0298627968 | A0MQLL | 159,45 | 154,81 | EUR | 24.07.2026 |
| + | FG&W Fund - Global Oppor2nities | LU0143329109 | 541436 | 100,44 | 100,44 | EUR | 24.07.2026 |
| + | FIDUKA Emerging Markets - B | LU0048423833 | 973026 | 380,42 | 372,96 | EUR | 24.07.2026 |
| + | FIDUKA Emerging Markets - C | LU0941032079 | A1WZXL | 190,67 | 190,67 | EUR | 24.07.2026 |
| + | FIDUKA Inter-Bond - A | LU0048423916 | 973024 | 86,37 | 84,68 | CHF | 24.07.2026 |
| + | FIDUKA Inter-Bond - C | LU0941032400 | A1WZXJ | 125,50 | 125,50 | EUR | 24.07.2026 |
| + | FIDUKA Inter-Bond - D | LU0941032582 | A1WZXK | 108,21 | 108,21 | CHF | 24.07.2026 |
| + | FIDUKA Inter-Bond - E | LU0654980571 | A1JDH7 | 113,67 | 111,44 | EUR | 24.07.2026 |
| + | Flowerfield - Capital Allocation - I | LU1480286050 | A2AQGP | 190,12 | 190,12 | EUR | 24.07.2026 |
| + | Flowerfield - Capital Allocation - R | LU1480285599 | A2AQGM | 137,47 | 137,47 | EUR | 24.07.2026 |
| + | Fonds Direkt Sicav - Skyline Dynamik | LU0100002038 | 921622 | 348,57 | 348,57 | EUR | 24.07.2026 |
| + | Fortezza Finanz - Aktienwerk - I | LU0905833017 | A1T6TU | 374,05 | 364,93 | EUR | 24.07.2026 |
| + | Fortezza Finanz - Aktienwerk - R | LU0905832985 | A1T6TT | 356,33 | 339,36 | EUR | 24.07.2026 |
| + | FVCM - U.S. Equity Fund - I | LU0382967288 | A0Q7Y0 | 471,57 | 471,57 | USD | 24.07.2026 |
| + | FVCM - U.S. Equity Fund - R-EUR | LU0382966637 | A0Q7YY | 556,92 | 527,89 | EUR | 24.07.2026 |
| + | FVCM - U.S. Equity Fund - R-USD | LU0382966124 | A0Q7YX | 434,68 | 412,02 | USD | 24.07.2026 |
| + | FVCM - U.S. Equity Fund - S | LU0382966983 | A0Q7YZ | 457,03 | 448,07 | USD | 24.07.2026 |
| + | Galileo - Biotech Innovation Fund - BC USD | LU2226244361 | A2QCCL | 64,43 | 64,43 | USD | 24.07.2026 |
| + | Galileo - Biotech Innovation Fund - IM USD | LU2472219562 | A3DKV6 | 136,89 | 136,89 | USD | 24.07.2026 |
| + | Galileo - Biotech Innovation Fund - S USD | LU2226245095 | A2QCCS | 62,30 | 62,30 | USD | 24.07.2026 |
| + | Galileo - Vietnam Fund - BC USD | LU1807297988 | A2JHUZ | 217,77 | 217,77 | USD | 24.07.2026 |
| + | Galileo - Vietnam Fund - I EUR | LU2486431294 | A3DNKS | 116,14 | 116,14 | EUR | 24.07.2026 |
| + | Galileo - Vietnam Fund - I USD | LU1807297715 | A2JHUY | 207,19 | 207,19 | USD | 24.07.2026 |
| + | Galileo - Vietnam Fund - N USD | LU2657619503 | A3ERY9 | 126,92 | 126,92 | USD | 24.07.2026 |
| + | Galileo Asia Fund - A (USD) | CH0258835005 | A14TJZ | 490,24 | 490,24 | USD | 23.07.2026 |
| + | Galileo Asia Fund - BC (USD) | CH0361535278 | A2DR58 | 267,52 | 267,52 | USD | 23.07.2026 |
| + | Galileo Asia Fund - I (CHF) | CH0258834982 | A2PSWF | 150,36 | 150,36 | CHF | 23.07.2026 |
| + | Galileo Asia Fund - I (USD) | CH0258835013 | A2PHH3 | 229,33 | 229,33 | USD | 23.07.2026 |
| + | Global Family Strategy - Equity | LU0327615422 | A0M550 | 184,38 | 175,60 | EUR | 24.07.2026 |
| + | Global Family Strategy - Equity - TFD | LU3088616605 | A41A7V | 116,66 | 116,66 | EUR | 24.07.2026 |
| + | GLS Alternative Investments - Mikrofinanzfonds - A | LU1309710678 | A142F2 | 102,63 | 100,13 | EUR | 30.06.2026 |
| + | GLS Alternative Investments - Mikrofinanzfonds - B | LU1309711056 | A142F3 | 1.034,55 | 1.024,31 | EUR | 30.06.2026 |
| + | GLS Alternative Investments - Mikrofinanzfonds - C | LU1323423696 | A1432N | 1.059,96 | 1.059,96 | EUR | 30.06.2026 |
| + | GLS ELTIF - Energieinfrastruktur Fonds - A | LU3000447279 | A412E8 | 103,26 | 99,29 | EUR | 30.06.2026 |
| + | GLS ELTIF - Energieinfrastruktur Fonds - B | LU3000447352 | A412E7 | 100,47 | 99,48 | EUR | 30.06.2026 |
| + | GLS ELTIF - Energieinfrastruktur Fonds - C | LU3000447436 | A412E9 | 100,83 | 99,83 | EUR | 30.06.2026 |
| + | GLS ELTIF - Energieinfrastruktur Fonds - D | LU3000447519 | A412E6 | 102,97 | 99,01 | EUR | 30.06.2026 |
| + | GS&P Fonds - Deutsche Aktien Total Return - I | LU0216092006 | A0D9KW | 247,40 | 240,19 | EUR | 24.07.2026 |
| + | GS&P Fonds - Deutsche Aktien Total Return - II | LU0393582043 | A0RBHP | 329,51 | 305,10 | EUR | 24.07.2026 |
| + | GS&P Fonds - Deutsche Aktien Total Return - III | LU1503114545 | A2AS8Q | 211,67 | 205,50 | EUR | 24.07.2026 |
| + | GS&P Fonds - Deutsche Aktien Total Return - IV | LU2058021853 | A2PUQH | 1.301,42 | 1.301,42 | EUR | 24.07.2026 |
| + | GS&P Fonds - Dividende Spezial (i.L.) - I | LU3095378744 | A41ARK | 1.033,73 | 1.033,73 | EUR | 05.03.2026 |
| + | GS&P Fonds - Dividende Spezial (i.L.) - R | LU3095378660 | A41ARH | 51,00 | 50,00 | EUR | 22.09.2025 |
| + | GS&P Fonds - Family Business - G | LU0273373091 | A0LE62 | 148,80 | 148,80 | EUR | 24.07.2026 |
| + | GS&P Fonds - Family Business - R | LU0179106983 | 593125 | 239,90 | 232,91 | EUR | 24.07.2026 |
| + | GS&P Fonds - Family Business - Z | LU1202651565 | A14P44 | 1.050,00 | 1.000,00 | EUR | 30.03.2015 |
| + | GS&P Fonds - Quadrum Catalysts - I | LU3095379049 | A41ARJ | 1.059,68 | 1.059,68 | EUR | 24.07.2026 |
| + | GS&P Fonds - Quadrum Catalysts - R | LU3095378827 | A41ARG | 51,00 | 50,00 | EUR | 22.09.2025 |
| + | GS&P Fonds - Schwellenländer - G | LU0273373414 | A0LEW7 | 54,66 | 54,66 | EUR | 24.07.2026 |
| + | GS&P Fonds - Schwellenländer - R | LU0077884368 | 987063 | 100,03 | 97,12 | EUR | 24.07.2026 |
| + | Hard Value Fund - I dist. | DE000A3D1ZQ9 | A3D1ZQ | 170,65 | 162,52 | EUR | 24.07.2026 |
| + | Hard Value Fund - R dist. | DE000A3D1ZP1 | A3D1ZP | 167,61 | 159,63 | EUR | 24.07.2026 |
| + | Hard Value Fund - S dist. | DE000A3D2YL1 | A3D2YL | 173,25 | 173,25 | EUR | 24.07.2026 |
| + | HELLERICH - Global Flexibel - A | LU0365982395 | A0Q2Q3 | 845,87 | 805,59 | EUR | 24.07.2026 |
| + | HELLERICH - Global Flexibel - B | LU0365982635 | A0Q2Q4 | 875,24 | 875,24 | EUR | 24.07.2026 |
| + | HELLERICH - Global Flexibel - C | LU0365982809 | A0Q2Q5 | 680,46 | 680,46 | EUR | 24.07.2026 |
| + | Hellerich-Sachwertaktien (in Liquidation) - A | LU0459025101 | HAFX4N | 184,93 | 176,12 | EUR | 30.03.2026 |
| + | Hellerich-Sachwertaktien (in Liquidation) - A 2 | LU0459025283 | HAFX4P | 168,24 | 160,23 | EUR | 30.03.2026 |
| + | Hellerich-Sachwertaktien (in Liquidation) - B | LU0324420727 | HAFX0R | 226,68 | 215,89 | EUR | 30.03.2026 |
| + | HESPER FUND - GLOBAL SOLUTIONS - A-12 EUR | LU1931795501 | A2PEEC | 113,36 | 110,06 | EUR | 24.07.2026 |
| + | HESPER FUND - GLOBAL SOLUTIONS - T-10 EUR | LU1931800350 | A2PEEF | 127,44 | 123,73 | EUR | 24.07.2026 |
| + | HESPER FUND - GLOBAL SOLUTIONS - T-12 CHF | LU1931801754 | A2PEEG | 107,62 | 104,49 | CHF | 24.07.2026 |
| + | HESPER FUND - GLOBAL SOLUTIONS - T-12 EUR | LU2275633894 | A2QK9X | 113,83 | 110,51 | EUR | 24.07.2026 |
| + | HESPER FUND - GLOBAL SOLUTIONS - T-6 CHF | LU1931808338 | A2PEEA | 115,89 | 112,51 | CHF | 24.07.2026 |
| + | HESPER FUND - GLOBAL SOLUTIONS - T-6 EUR | LU1931806399 | A2PED9 | 133,67 | 129,78 | EUR | 24.07.2026 |
| + | HESPER FUND - GLOBAL SOLUTIONS - T-6 USD | LU1931810235 | A2PEEB | 112,90 | 109,62 | USD | 24.07.2026 |
| + | Huber Portfolio SICAV - Huber Portfolio - A - EUR | LU0605206589 | A1JFVU | 335,49 | 325,72 | EUR | 24.07.2026 |
| + | Huber Portfolio SICAV - Huber Portfolio - I - EUR | LU2133245436 | A2P1GG | 4.409,05 | 4.409,05 | EUR | 24.07.2026 |
| + | Huber Portfolio SICAV - Huber Portfolio - P - EUR | LU2372459979 | A3CWG6 | 166,98 | 162,12 | EUR | 24.07.2026 |
| + | Kapital Konzept Multi Asset Global | LU0327379516 | A0M52J | 172,07 | 163,88 | EUR | 24.07.2026 |
| + | Liquid Stressed Debt Fund - I | LU0891019480 | A1KC1L | 123,23 | 123,23 | EUR | 24.07.2026 |
| + | Liquid Stressed Debt Fund - R | LU0891017609 | A1KC1K | 117,42 | 111,83 | EUR | 24.07.2026 |
| + | MainFirst - Absolute Return Multi Asset - A | LU0864714000 | A1KCCD | 178,75 | 170,24 | EUR | 23.07.2026 |
| + | MainFirst - Absolute Return Multi Asset - B | LU0864714422 | A1KCCE | 131,00 | 124,76 | EUR | 23.07.2026 |
| + | MainFirst - Absolute Return Multi Asset - R | LU1004824956 | A1XAWK | 153,42 | 146,11 | EUR | 23.07.2026 |
| + | MainFirst - Emerging Markets Corporate Bond Fund Balanced - A | LU0816909013 | A1J5H6 | 161,72 | 154,02 | USD | 29.05.2026 |
| + | MainFirst - Emerging Markets Corporate Bond Fund Balanced - A1 | LU0816909286 | A1J5H7 | 112,74 | 107,38 | CHF | 29.05.2026 |
| + | MainFirst - Emerging Markets Corporate Bond Fund Balanced - A2 | LU0816909369 | A1J5H8 | 129,34 | 123,17 | EUR | 29.05.2026 |
| + | MainFirst - Emerging Markets Corporate Bond Fund Balanced - R | LU1004824014 | A1XAWB | 162,31 | 154,58 | USD | 29.05.2026 |
| + | MainFirst - Emerging Markets Corporate Bond Fund Balanced - R2 | LU1004824444 | A1XAWF | 103,59 | 98,65 | EUR | 29.05.2026 |
| + | MainFirst - Germany Fund - A | LU0390221256 | A0RAJN | 256,81 | 244,58 | EUR | 23.07.2026 |
| + | MainFirst - Germany Fund - B | LU0390221686 | A0RAJP | 111,10 | 105,81 | EUR | 23.07.2026 |
| + | MainFirst - Germany Fund - R | LU1004823719 | A1XAV8 | 120,19 | 114,47 | EUR | 23.07.2026 |
| + | MainFirst - Germany Fund - X | LU1004823800 | A1XAV9 | 102,15 | 97,29 | EUR | 03.02.2025 |
| + | MainFirst - Global Dividend Stars - A | LU1238901240 | A14VLR | 191,32 | 182,21 | EUR | 23.07.2026 |
| + | MainFirst - Global Dividend Stars - B | LU1238901323 | A14VLS | 135,88 | 129,41 | EUR | 23.07.2026 |
| + | MainFirst - Global Equities Fund - A | LU0864709349 | A1KCCM | 477,28 | 454,55 | EUR | 23.07.2026 |
| + | MainFirst - Global Equities Fund - B | LU0864710354 | A1KCCN | 275,18 | 262,08 | EUR | 23.07.2026 |
| + | MainFirst - Global Equities Fund - R | LU1004824790 | A1XAWH | 214,06 | 203,87 | EUR | 23.07.2026 |
| + | MainFirst - Global Equities Fund - X | LU1004824873 | A1XAWJ | 203,71 | 194,01 | EUR | 03.02.2025 |
| + | MainFirst - Global Equities Unconstrained Fund - A | LU1856130205 | A2N6SA | 330,00 | 314,29 | EUR | 23.07.2026 |
| + | MainFirst - Global Equities Unconstrained Fund - B | LU1856130460 | A2N6SB | 316,61 | 301,53 | EUR | 23.07.2026 |
| + | MainFirst - Global Equities Unconstrained Fund - R | LU1856131278 | A2PFCA | 326,71 | 311,15 | EUR | 23.07.2026 |
| + | MainFirst - Global Equities Unconstrained Fund - V | LU1856131435 | A2PNTG | 309,70 | 294,95 | EUR | 29.01.2025 |
| + | MainFirst - Megatrends Asia - A-Aktien | LU2381585830 | A3D00N | 146,87 | 139,88 | USD | 23.07.2026 |
| + | MainFirst - Megatrends Asia - A1-Aktien | LU2381585913 | A3D00E | 148,87 | 141,79 | EUR | 23.07.2026 |
| + | MainFirst - Megatrends Asia - R-Aktien | LU2381586648 | A3D00D | 148,60 | 141,52 | USD | 23.07.2026 |
| + | MainFirst - Megatrends Asia - R1-Aktien | LU2381586721 | A3D00P | 123,47 | 117,59 | EUR | 23.07.2026 |
| + | MainFirst - Top European Ideas Fund - A | LU0308864023 | A0MVL0 | 172,02 | 163,83 | EUR | 23.07.2026 |
| + | MainFirst - Top European Ideas Fund - B | LU0308864296 | A0MVL1 | 178,95 | 170,43 | EUR | 23.07.2026 |
| + | MainFirst - Top European Ideas Fund - R | LU1004823552 | A1XAV6 | 261,49 | 249,04 | EUR | 23.07.2026 |
| + | MainFirst - Top European Ideas Fund - X | LU1004823636 | A1XAV7 | 215,36 | 205,10 | EUR | 23.07.2026 |
| + | MainSky Macro Allocation Fund - C | LU0835750265 | A1J42U | 146,48 | 146,48 | EUR | 24.07.2026 |
| + | MainSky Macro Allocation Fund - D | LU0835742759 | A1J42V | 187,49 | 178,56 | EUR | 24.07.2026 |
| + | MainSky Macro Allocation Fund - I | LU2619500577 | A3EEZ5 | 1.338,31 | 1.338,31 | EUR | 24.07.2026 |
| + | mBV - Bayern Fokus Multi Asset - I | DE000A4009Z1 | A4009Z | 104,58 | 104,58 | EUR | 24.07.2026 |
| + | mBV - Bayern Fokus Multi Asset - R | DE000A4009X6 | A4009X | 109,95 | 107,27 | EUR | 24.07.2026 |
| + | mBV - Bayern Fokus Multi Asset - RC | DE000A4009Y4 | A4009Y | 110,11 | 107,42 | EUR | 11.03.2026 |
| + | mBV - Bayern Fokus Multi Asset - S | DE000A4009W8 | A4009W | 108,34 | 108,34 | EUR | 24.07.2026 |
| + | ME Fonds - PERGAMON | LU0179077945 | 593117 | 1.103,05 | 1.050,52 | EUR | 24.07.2026 |
| + | ME Fonds - Special Values - A | LU0150613833 | 663307 | 4.258,09 | 4.055,32 | EUR | 24.07.2026 |
| + | ME Fonds - Special Values - B | LU1377969701 | A2AFMP | 362,85 | 362,85 | EUR | 24.07.2026 |
| + | MOBIUS EMERGING MARKETS FUND - Founder C GBP | LU3005194660 | A4133Q | 100,00 | 100,00 | GBP | 21.03.2025 |
| + | MOBIUS EMERGING MARKETS FUND - Inst C EUR | LU2423897862 | A3C9F0 | 142,46 | 142,46 | EUR | 24.07.2026 |
| + | MOBIUS EMERGING MARKETS FUND - Inst C USD | LU1846740766 | A2N5UA | 189,07 | 189,07 | USD | 24.07.2026 |
| + | MOBIUS EMERGING MARKETS FUND - Inst D EUR | LU2423897946 | A3C9F1 | 100,00 | 100,00 | EUR | 17.01.2022 |
| + | MOBIUS EMERGING MARKETS FUND - Inst Relative Performance Fee C EUR | LU1851963212 | A2N5U7 | 200,39 | 200,39 | EUR | 24.07.2026 |
| + | MOBIUS EMERGING MARKETS FUND - Private C EUR Founder | LU1851963725 | A2N5PX | 196,09 | 196,09 | EUR | 24.07.2026 |
| + | MOBIUS EMERGING MARKETS FUND - Private C USD Founder | LU1846740923 | A2N5UC | 189,81 | 189,81 | USD | 24.07.2026 |
| + | MOBIUS EMERGING MARKETS FUND - Retail C EUR | LU1846740097 | A2N5T4 | 179,77 | 171,21 | EUR | 29.04.2026 |
| + | MOBIUS EMERGING MARKETS FUND - Retail C EUR R | LU2423898084 | A3C9F2 | 105,00 | 100,00 | EUR | 17.01.2022 |
| + | MOBIUS EMERGING MARKETS FUND - Retail D EUR | LU1846739917 | A2N5T3 | 171,47 | 163,30 | EUR | 24.07.2026 |
| + | MOBIUS EMERGING MARKETS FUND - Retail D USD | LU1846739750 | A2N5T1 | 170,06 | 161,96 | USD | 29.04.2026 |
| + | Moventum Plus Aktiv - Ausgewogenes Portfolio - B | LU0326451860 | A0M2LA | 14,52 | 13,83 | EUR | 24.07.2026 |
| + | Moventum Plus Aktiv - Ausgewogenes Portfolio - C | LU2200141856 | A2P9ED | 17,52 | 16,69 | EUR | 24.07.2026 |
| + | Moventum Plus Aktiv - Ausgewogenes Portfolio - R | LU2200141773 | A2P9EJ | 16,05 | 15,29 | EUR | 24.07.2026 |
| + | Moventum Plus Aktiv - Ausgewogenes Portfolio Europa - B | LU0326454708 | A0M2LB | 15,56 | 14,82 | EUR | 24.07.2026 |
| + | Moventum Plus Aktiv - Ausgewogenes Portfolio Europa - R | LU2200142078 | A2P9EN | 17,35 | 16,52 | EUR | 08.01.2026 |
| + | Moventum Plus Aktiv - Defensives Portfolio - B | LU0326463287 | A0M2LC | 12,66 | 12,06 | EUR | 24.07.2026 |
| + | Moventum Plus Aktiv - Defensives Portfolio - C | LU2200142748 | A2P9EC | 16,15 | 15,38 | EUR | 24.07.2026 |
| + | Moventum Plus Aktiv - Defensives Portfolio - R | LU2200142664 | A2P9EL | 14,89 | 14,18 | EUR | 24.07.2026 |
| + | Moventum Plus Aktiv - Dynamisches Portfolio - B | LU0326465068 | A0M2LD | 19,52 | 18,59 | EUR | 24.07.2026 |
| + | Moventum Plus Aktiv - Dynamisches Portfolio - C | LU2200142409 | A2P9EB | 19,14 | 18,23 | EUR | 24.07.2026 |
| + | Moventum Plus Aktiv - Dynamisches Portfolio - R | LU2200142318 | A2P9EE | 17,55 | 16,71 | EUR | 24.07.2026 |
| + | Moventum Plus Aktiv - Offensives Portfolio - B | LU0326465225 | A0M2LE | 22,75 | 21,67 | EUR | 24.07.2026 |
| + | Moventum Plus Aktiv - Offensives Portfolio - C | LU2200143126 | A2P9EM | 20,92 | 19,92 | EUR | 24.07.2026 |
| + | Moventum Plus Aktiv - Offensives Portfolio - R | LU2200143043 | A2P9ER | 18,78 | 17,89 | EUR | 24.07.2026 |
| + | MPPM - Deutschland - I | LU1088825655 | A117SD | 19.959,21 | 19.191,55 | EUR | 24.07.2026 |
| + | MPPM - Deutschland - R | LU0993962298 | A1W8EF | 189,70 | 182,40 | EUR | 24.07.2026 |
| + | NORAMCO QUALITY FUNDS EUROPE | LU0131669946 | 693292 | 31,28 | 29,72 | EUR | 24.07.2026 |
| + | NORAMCO QUALITY FUNDS USA | LU0113590789 | 937524 | 26,23 | 24,92 | EUR | 24.07.2026 |
| + | ÖKOWORLD GLOBAL TRANSITION - C | LU0332822492 | A0NBKM | 230,67 | 219,69 | EUR | 15.04.2026 |
| + | ÖKOWORLD GLOBAL TRANSITION - TF | LU1727504786 | A2H8K2 | 234,89 | 223,70 | EUR | 24.07.2026 |
| + | ÖKOWORLD GLOBAL TRANSITION - VV | LU3317597329 | A426LU | 101,12 | 101,12 | EUR | 24.07.2026 |
| + | ÖKOWORLD GROWING MARKETS 2.0 - C | LU0800346016 | A1J0HV | 327,09 | 311,51 | EUR | 24.07.2026 |
| + | ÖKOWORLD GROWING MARKETS 2.0 - D | LU0800346289 | A1J0HW | 346,75 | 346,75 | EUR | 24.07.2026 |
| + | ÖKOWORLD GROWING MARKETS 2.0 - S | LU1727505320 | A2H8K5 | 100,00 | 100,00 | EUR | 02.01.2018 |
| + | ÖKOWORLD GROWING MARKETS 2.0 - T | LU1727504943 | A2H8K4 | 212,79 | 212,79 | EUR | 24.07.2026 |
| + | ÖKOWORLD GROWING MARKETS 2.0 - VV | LU3179669976 | A52016 | 111,52 | 111,52 | EUR | 24.07.2026 |
| + | ÖKOWORLD KLIMA - C | LU0301152442 | A0MX8G | 139,60 | 132,95 | EUR | 24.07.2026 |
| + | ÖKOWORLD KLIMA - T | LU1727504604 | A2H8K1 | 128,83 | 128,83 | EUR | 24.07.2026 |
| + | ÖKOWORLD KLIMA - VV | LU3179669620 | A52018 | 109,24 | 109,24 | EUR | 24.07.2026 |
| + | ÖKOWORLD ÖKOVISION® CLASSIC - A | LU0551476806 | A1C7C2 | 118,15 | 112,52 | EUR | 24.07.2026 |
| + | ÖKOWORLD ÖKOVISION® CLASSIC - C | LU0061928585 | 974968 | 261,51 | 249,06 | EUR | 24.07.2026 |
| + | ÖKOWORLD ÖKOVISION® CLASSIC - S | LU1727504430 | A2H8K0 | 144,31 | 144,31 | EUR | 24.07.2026 |
| + | ÖKOWORLD ÖKOVISION® CLASSIC - T | LU1727504356 | A2H8KZ | 149,47 | 149,47 | EUR | 24.07.2026 |
| + | ÖKOWORLD ÖKOVISION® CLASSIC - VV | LU3179669463 | A41HU5 | 108,46 | 108,46 | EUR | 24.07.2026 |
| + | ÖKOWORLD SMART PORTFOLIO 70 - C | LU0380798750 | A0Q8NL | 177,99 | 169,51 | EUR | 24.07.2026 |
| + | ÖKOWORLD SMART PORTFOLIO 70 - VVA | LU3317597758 | A426LW | 98,70 | 98,70 | EUR | 24.07.2026 |
| + | Phaidros Funds - Balanced - A | LU0295585748 | A0MN91 | 246,72 | 237,23 | EUR | 24.07.2026 |
| + | Phaidros Funds - Balanced - B | LU0295585821 | A0MN92 | 248,93 | 239,36 | EUR | 24.07.2026 |
| + | Phaidros Funds - Balanced - C | LU0443843452 | A0X9MW | 266,47 | 266,47 | EUR | 24.07.2026 |
| + | Phaidros Funds - Balanced - D | LU0759896797 | A1JVMV | 216,07 | 207,76 | EUR | 24.07.2026 |
| + | Phaidros Funds - Balanced - E | LU0948460133 | A1W1QB | 205,19 | 205,19 | EUR | 24.07.2026 |
| + | Phaidros Funds - Balanced - F | LU0996527213 | A1W82T | 222,71 | 222,71 | EUR | 24.07.2026 |
| + | Phaidros Funds - Balanced - G | LU1984478625 | A2QSNH | 150,72 | 150,72 | EUR | 24.07.2026 |
| + | Phaidros Funds - Balanced - H | LU1984479276 | A2QSNJ | 152,13 | 146,28 | EUR | 24.07.2026 |
| + | Phaidros Funds - Balanced - I | LU2301144981 | A2QN79 | 114,47 | 114,47 | EUR | 24.07.2026 |
| + | Phaidros Funds - Conservative - A | LU0504448563 | A1CXCB | 190,50 | 184,95 | EUR | 24.07.2026 |
| + | Phaidros Funds - Conservative - B | LU0504448647 | A1CXCC | 195,31 | 195,31 | EUR | 24.07.2026 |
| + | Phaidros Funds - Conservative - C | LU0948466098 | A1W1QC | 152,69 | 148,24 | EUR | 24.07.2026 |
| + | Phaidros Funds - Conservative - D | LU0948471684 | A1W1QD | 152,55 | 152,55 | EUR | 24.07.2026 |
| + | Phaidros Funds - Conservative - E | LU2772274952 | A407HP | 108,48 | 108,48 | EUR | 24.07.2026 |
| + | Phaidros Funds - Kairos Anleihen - A | LU0872913917 | A1KBEL | 142,69 | 137,20 | EUR | 24.07.2026 |
| + | Phaidros Funds - Kairos Anleihen - B | LU0872914139 | A1KBEM | 147,91 | 147,91 | EUR | 24.07.2026 |
| + | Phaidros Funds - Kairos Anleihen - C | LU0872914485 | A1KBEN | 120,09 | 115,47 | EUR | 24.07.2026 |
| + | Phaidros Funds - Kairos Anleihen - D | LU0948477962 | A1W1QE | 117,70 | 117,70 | EUR | 24.07.2026 |
| + | Phaidros Funds - Kairos Anleihen - E | LU1640794902 | A2DT0K | 98,40 | 98,40 | EUR | 24.07.2026 |
| + | Phaidros Funds - Schumpeter Aktien - A | LU1877914132 | A2N5FS | 201,61 | 193,86 | EUR | 24.07.2026 |
| + | Phaidros Funds - Schumpeter Aktien - B | LU1877914215 | A2N5FT | 202,32 | 202,32 | EUR | 24.07.2026 |
| + | Phaidros Funds - Schumpeter Aktien - C | LU1877914306 | A2N5FU | 198,76 | 191,12 | EUR | 24.07.2026 |
| + | Phaidros Funds - Schumpeter Aktien - D | LU1877914488 | A2N5FV | 201,09 | 201,09 | EUR | 24.07.2026 |
| + | Phaidros Funds - Schumpeter Aktien - E | LU1877914561 | A2N5FW | 208,20 | 208,20 | EUR | 24.07.2026 |
| + | Phaidros Funds - Schumpeter Aktien - VI | LU1877914645 | A2N5FX | 206,91 | 206,91 | EUR | 24.07.2026 |
| + | Phaidros Funds - Schumpeter Aktien - VR | LU1877914728 | A2N5FY | 201,19 | 193,45 | EUR | 24.07.2026 |
| + | PIM AL - Global Core ETF Selection | LU1023704148 | A1XCPV | 63,84 | 63,84 | EUR | 13.04.2026 |
| + | PIM AL - UNTERNEHMENSANLEIHEN PLUS | LU0338461691 | A0NAJ8 | 42,77 | 42,77 | EUR | 24.07.2026 |
| + | Portfolio DZPB ausgewogen - A | DE000A3CY604 | A3CY60 | 112,57 | 107,21 | EUR | 24.07.2026 |
| + | Portfolio DZPB ausgewogen - B | DE000A3CY612 | A3CY61 | 113,85 | 108,43 | EUR | 24.07.2026 |
| + | Portfolio DZPB ausgewogen - C | DE000A3CY620 | A3CY62 | 114,87 | 109,40 | EUR | 24.07.2026 |
| + | Portfolio DZPB ausgewogen - D | DE000A3CY638 | A3CY63 | 116,17 | 110,64 | EUR | 24.07.2026 |
| + | Portfolio DZPB ausgewogen - E | DE000A3CY646 | A3CY64 | 125,18 | 119,22 | EUR | 24.07.2026 |
| + | Portfolio DZPB ausgewogen - F | DE000A3CY653 | A3CY65 | 105,00 | 100,00 | EUR | 29.11.2021 |
| + | PRIMA - Globale Werte - A | LU0215933978 | A0D9KC | 227,62 | 216,24 | EUR | 24.07.2026 |
| + | PRIMA - Globale Werte - G | LU0215934513 | A0D9KE | 253,55 | 253,55 | EUR | 24.07.2026 |
| + | PRIMA - Kapitalaufbau Total Return - A | LU0944781540 | A1W0ND | 15,78 | 15,78 | EUR | 24.07.2026 |
| + | PRIMA - Kapitalaufbau Total Return - I | LU0944781896 | A1W0NF | 1.770,67 | 1.770,67 | EUR | 24.07.2026 |
| + | PRIMA - Kapitalaufbau Total Return - R | LU0944781623 | A1W0NE | 16,96 | 16,15 | EUR | 24.07.2026 |
| + | PRIMA - Nachhaltige Rendite - A | LU0254565053 | A0JMLV | 191,26 | 181,70 | EUR | 24.07.2026 |
| + | PRIMA - Nachhaltige Rendite - G | LU0254565566 | A0JMLW | 200,82 | 200,82 | EUR | 24.07.2026 |
| + | PRIMA - Nachhaltige Rendite - V | LU2129774621 | A2P06H | 94,47 | 94,47 | EUR | 16.07.2026 |
| + | PRIMA - Zukunft - A | LU2129774894 | A2P06J | 161,68 | 153,98 | EUR | 24.07.2026 |
| + | PRIMA - Zukunft - G | LU2129774977 | A2P06K | 158,38 | 158,38 | EUR | 24.07.2026 |
| + | Prio Partners Active Indexing - A | LU2963881490 | A40Z2S | 105,00 | 100,00 | CHF | 24.02.2025 |
| + | Prio Partners Active Indexing - B | LU2963881573 | A40Z2K | 130,60 | 130,60 | EUR | 24.07.2026 |
| + | Prio Partners Active Indexing - C | LU2963881656 | A40Z2M | 124,08 | 124,08 | CHF | 24.07.2026 |
| + | Prio Partners Active Indexing - D | LU2963881730 | A40Z2P | 124,95 | 124,95 | EUR | 24.07.2026 |
| + | Prio Partners Active Indexing - G | LU2963882035 | A40Z2L | 127,32 | 127,32 | CHF | 24.07.2026 |
| + | Prio Partners Active Indexing - H | LU2963882118 | A40Z2N | 131,10 | 131,10 | EUR | 24.07.2026 |
| + | Prio Partners Core Strategy - CHF A | LU2617521070 | A3EG0M | 111,03 | 111,03 | CHF | 24.07.2026 |
| + | Prio Partners Core Strategy - CHF E | LU2854944431 | A40KDM | 99,00 | 99,00 | CHF | 24.07.2026 |
| + | Prio Partners Core Strategy - EUR B | LU2618311638 | A3EG0N | 116,94 | 116,94 | EUR | 24.07.2026 |
| + | Prio Partners Core Strategy - EUR D | LU2617521823 | A3EG0R | 113,12 | 113,12 | EUR | 24.07.2026 |
| + | Prio Partners Core Strategy - EUR F | LU2854944514 | A40KDN | 101,21 | 101,21 | EUR | 24.07.2026 |
| + | Sauren Absolute Return - A | LU0454070557 | A0YA5P | 13,49 | 13,10 | EUR | 24.07.2026 |
| + | Sauren Absolute Return - C | LU0580226594 | A1H6AD | 10,68 | 10,37 | CHF | 24.07.2026 |
| + | Sauren Absolute Return - D | LU0454071019 | A0YA5Q | 12,52 | 12,16 | EUR | 24.07.2026 |
| + | Sauren Absolute Return - H | LU0499183050 | A1CVKS | 12,70 | 12,70 | EUR | 24.07.2026 |
| + | Sauren Emerging Markets Balanced - C | LU0580224201 | A1H6AF | 13,51 | 12,86 | CHF | 24.07.2026 |
| + | Sauren Emerging Markets Balanced - D | LU0580224037 | A1H6AE | 15,29 | 14,56 | EUR | 24.07.2026 |
| + | Sauren Emerging Markets Balanced - H | LU2346911980 | A3CQX8 | 10,65 | 10,65 | EUR | 24.07.2026 |
| + | Sauren Global Balanced - A | LU0106280836 | 930920 | 27,51 | 26,20 | EUR | 24.07.2026 |
| + | Sauren Global Balanced - B | LU1057097732 | A111TP | 15,91 | 15,15 | EUR | 24.07.2026 |
| + | Sauren Global Balanced - C | LU0580224623 | A1H595 | 14,94 | 14,23 | CHF | 24.07.2026 |
| + | Sauren Global Balanced - D | LU0318491288 | A0MZ0S | 15,13 | 15,13 | EUR | 24.07.2026 |
| + | Sauren Global Balanced - H | LU1837045910 | A2JNS1 | 14,66 | 14,66 | EUR | 24.07.2026 |
| + | Sauren Global Balanced - Sauren Global Balanced 0,35 FM | LU3216221609 | A41QLF | 10,91 | 10,39 | EUR | 24.07.2026 |
| + | Sauren Global Defensiv - 3F | LU0731594668 | A1JSNR | 9,35 | 9,08 | EUR | 24.07.2026 |
| + | Sauren Global Defensiv - A | LU0163675910 | 214466 | 19,47 | 18,90 | EUR | 24.07.2026 |
| + | Sauren Global Defensiv - C | LU0580225604 | A1H599 | 10,43 | 10,13 | CHF | 24.07.2026 |
| + | Sauren Global Defensiv - D | LU0313459959 | A0MYJG | 12,54 | 12,17 | EUR | 24.07.2026 |
| + | Sauren Global Defensiv - H | LU1837045837 | A2JNS0 | 12,34 | 12,34 | EUR | 24.07.2026 |
| + | Sauren Global Defensiv - Sauren Global Defensiv 0,25 FM | LU3216221435 | A41QLH | 10,34 | 10,04 | EUR | 24.07.2026 |
| + | Sauren Global Growth - A | LU0095335757 | 989614 | 72,04 | 68,61 | EUR | 24.07.2026 |
| + | Sauren Global Growth - B | LU1057097575 | A111TN | 27,83 | 26,50 | EUR | 24.07.2026 |
| + | Sauren Global Growth - D | LU0318489035 | A0MZ0R | 28,65 | 28,65 | EUR | 24.07.2026 |
| + | Sauren Global Growth - H | LU1837046132 | A2JNS3 | 20,31 | 20,31 | EUR | 24.07.2026 |
| + | Sauren Global Hedgefonds - A | LU0191372795 | A0CAV2 | 18,36 | 17,49 | EUR | 16.07.2026 |
| + | Sauren Global Hedgefonds - I | LU0557954871 | A1C86N | 12,17 | 12,17 | EUR | 16.07.2026 |
| + | Sauren Global Opportunities - A | LU0106280919 | 930921 | 60,61 | 57,72 | EUR | 24.07.2026 |
| + | Sauren Global Opportunities - H | LU3046429802 | A4166N | 13,62 | 13,62 | EUR | 24.07.2026 |
| + | Sauren Global Stable Growth - A | LU0136335097 | 791695 | 44,37 | 42,26 | EUR | 24.07.2026 |
| + | Sauren Global Stable Growth - B | LU1057098110 | A111TQ | 19,36 | 18,44 | EUR | 24.07.2026 |
| + | Sauren Global Stable Growth - D | LU0318492419 | A0MZ0U | 23,95 | 23,95 | EUR | 24.07.2026 |
| + | Sauren Global Stable Growth - H | LU1837046058 | A2JNS2 | 16,77 | 16,77 | EUR | 24.07.2026 |
| + | Sauren Responsible Balanced - 3F | LU2322703146 | A2QRUS | 11,41 | 11,08 | EUR | 24.07.2026 |
| + | Sauren Responsible Balanced - A | LU0313462318 | A0MX7N | 25,35 | 24,61 | EUR | 24.07.2026 |
| + | Sauren Responsible Balanced - D | LU2385790584 | A3C2AS | 11,26 | 11,26 | EUR | 24.07.2026 |
| + | Sauren Responsible Balanced - H | LU2480031207 | A3DMN4 | 13,04 | 13,04 | EUR | 24.07.2026 |
| + | Sauren Responsible Defensiv - A | LU1717046426 | A2H7ER | 12,56 | 12,19 | EUR | 24.07.2026 |
| + | Sauren Responsible Defensiv - H | LU2480023956 | A3DMN3 | 12,04 | 12,04 | EUR | 24.07.2026 |
| + | Sauren Responsible Defensiv - X | LU0313461773 | A0MX7L | 16,44 | 15,66 | EUR | 24.07.2026 |
| + | Sauren Responsible Growth - A | LU0115579376 | 940641 | 33,89 | 32,28 | EUR | 24.07.2026 |
| + | Sauren Ruhestandsfonds - 0,3 FM | LU2940381085 | A40VJK | 10,86 | 10,44 | EUR | 24.07.2026 |
| + | Sauren Ruhestandsfonds - A | LU1525525306 | A2AN1Y | 13,03 | 12,53 | EUR | 24.07.2026 |
| + | Sauren Ruhestandsfonds - H | LU1529672922 | A2DHDZ | 13,35 | 13,35 | EUR | 24.07.2026 |
| + | Sauren Ruhestandsfonds - Sauren Ruhestandsfonds 0,3 FM H | LU3216221518 | A41QLG | 10,26 | 10,26 | EUR | 24.07.2026 |
| + | Social Responsibility Funds - Global Engagement - A EUR | LU1839533202 | A2JREB | 161,30 | 161,30 | EUR | 24.07.2026 |
| + | Social Responsibility Funds - Global Engagement - B CHF | LU1839533384 | A2JREC | 144,59 | 144,59 | CHF | 24.07.2026 |
| + | STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS - I | LU0308790236 | A0MV8T | 93,41 | 93,41 | EUR | 24.07.2026 |
| + | STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS - N | LU2551285666 | A3DZRB | 167,78 | 167,78 | EUR | 24.07.2026 |
| + | STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS - P | LU0308790152 | A0MV8V | 93,50 | 89,05 | EUR | 24.07.2026 |
| + | STABILITAS - PACIFIC GOLD+METALS - I | LU0290140515 | A0MMDP | 469,41 | 469,41 | EUR | 24.07.2026 |
| + | STABILITAS - PACIFIC GOLD+METALS - N | LU1731100068 | A2H8YF | 391,62 | 391,62 | EUR | 24.07.2026 |
| + | STABILITAS - PACIFIC GOLD+METALS - P | LU0290140358 | A0ML6U | 465,14 | 442,99 | EUR | 24.07.2026 |
| + | STABILITAS - SILBER+WEISSMETALLE - I | LU0265804046 | A0KFA2 | 116,82 | 116,82 | EUR | 24.07.2026 |
| + | STABILITAS - SILBER+WEISSMETALLE - N | LU1731099971 | A2H8YE | 351,49 | 351,49 | EUR | 24.07.2026 |
| + | STABILITAS - SILBER+WEISSMETALLE - P | LU0265803667 | A0KFA1 | 106,19 | 101,13 | EUR | 24.07.2026 |
| + | StarCapital Equity Value plus - A-EUR | LU0114997082 | 940076 | 351,16 | 334,44 | EUR | 16.04.2026 |
| + | StarCapital Equity Value plus - I-EUR | LU0340591105 | A0NBEY | 3.868,44 | 3.684,23 | EUR | 16.04.2026 |
| + | STRATAV Quant Strategie Europa | DE0005333637 | 533363 | 162,53 | 162,53 | EUR | 24.07.2026 |
| + | Stuttgarter Dividendenfonds | LU0506868503 | A1CXWP | 124,79 | 118,85 | EUR | 24.07.2026 |
| + | Stuttgarter Energiefonds | LU0434032149 | A0X82B | 52,63 | 50,12 | EUR | 24.07.2026 |
| + | Stuttgarter-Aktien-Fonds | LU0383026803 | A0Q72H | 135,78 | 129,31 | EUR | 24.07.2026 |
| + | Tabor Multistrategy - A | DE000A3D7SV1 | A3D7SV | 124,18 | 124,18 | EUR | 24.07.2026 |
| + | Tabor Multistrategy - B | DE000A3D7SW9 | A3D7SW | 1.308,84 | 1.308,84 | EUR | 24.07.2026 |
| + | Taunus Trust - TT Contrarian Bond - I | LU3229413078 | A41UDD | 200,56 | 200,56 | EUR | 24.07.2026 |
| + | Taunus Trust - TT Contrarian Bond - P | LU3229413151 | A41UDE | 103,02 | 100,02 | EUR | 24.07.2026 |
| + | Taunus Trust - TT Contrarian Bond - S | LU3229413235 | A41UDF | 501,84 | 501,84 | EUR | 24.07.2026 |
| + | Taunus Trust - TT Contrarian Flexible - I | LU2933469251 | A40UUM | 644,12 | 644,12 | EUR | 24.07.2026 |
| + | Taunus Trust - TT Contrarian Flexible - P | LU2933469418 | A40UUN | 132,23 | 128,38 | EUR | 24.07.2026 |
| + | Taunus Trust - TT Multi Assets Balanced - I | LU0908857666 | A1T7BG | 163,57 | 163,57 | EUR | 24.07.2026 |
| + | Taunus Trust - TT Multi Assets Balanced - P | LU2444742683 | A3DENE | 121,78 | 118,23 | EUR | 24.07.2026 |
| + | Thematica - Future Mobility - I2 USD | LU1807299257 | A2JKSR | 45,02 | 42,88 | USD | 15.05.2025 |
| + | Thematica - Future Mobility - Retail SEK | LU1814397268 | A2JKSS | 319,05 | 303,87 | SEK | 24.07.2026 |
| + | Thematica - Future Mobility - Retail USD | LU1807298952 | A2JKSP | 261,80 | 249,33 | USD | 24.07.2026 |
| + | TRIGON - New Europe Fund - Class A EUR | LU1687402393 | A2DYMA | 310,80 | 310,80 | EUR | 24.07.2026 |
| + | TRIGON - New Europe Fund - Class A GBP | LU1687402559 | A2DYMC | 100,00 | 100,00 | GBP | 01.02.2018 |
| + | TRIGON - New Europe Fund - Class A USD | LU1687402476 | A2DYMB | 318,12 | 318,12 | USD | 24.07.2026 |
| + | TRIGON - New Europe Fund - Class B EUR | LU1687402633 | A2DYMD | 290,91 | 290,91 | EUR | 24.07.2026 |
| + | TRIGON - New Europe Fund - Class C EUR | LU1687402807 | A2DYMF | 174,56 | 174,56 | EUR | 24.07.2026 |
| + | TRIGON - New Europe Fund - Class D EUR | LU1687403102 | A2DYMH | 65,09 | 65,09 | EUR | 24.07.2026 |
| + | TRIGON - New Europe Fund - Class E EUR | LU1687403367 | A2DYMJ | 98,73 | 98,73 | EUR | 24.07.2026 |
| + | TRIGON - New Europe Fund - Class F EUR | LU1839682207 | A2JNYK | 100,00 | 100,00 | EUR | 01.12.2018 |
| + | TT Contrarian Global - A | DE000A3D6NF7 | A3D6NF | 20.158,11 | 19.198,20 | EUR | 24.07.2026 |
| + | TT Contrarian Global - I | DE000A3CRQ75 | A3CRQ7 | 4.226,59 | 4.226,59 | EUR | 24.07.2026 |
| + | TT Contrarian Global - P | DE000A3CRQ67 | A3CRQ6 | 211,68 | 205,51 | EUR | 24.07.2026 |
| + | TT Contrarian Global - T | DE000A415WQ0 | A415WQ | 307,00 | 307,00 | EUR | 24.07.2026 |
| + | UmweltBank Fonds - Green Future - A | LU2373430185 | A3CWKJ | 65,80 | 63,88 | EUR | 24.07.2026 |
| + | UmweltBank Fonds - Green Future - B | LU2373430268 | A3CWKK | 65,04 | 64,40 | EUR | 24.07.2026 |
| + | UmweltBank Fonds - Green Future - C | LU2373430342 | A3CWKL | 50,00 | 50,00 | EUR | 12.04.2022 |
| + | UmweltBank Fonds - Social Future - A | LU2373429849 | A3CWKF | 50,69 | 49,21 | EUR | 24.07.2026 |
| + | UmweltBank Fonds - Social Future - C | LU2373430003 | A3CWKH | 50,00 | 50,00 | EUR | 12.04.2022 |
| + | UmweltBank Fonds - Sustainable Europe - A | LU2078716052 | A2PU29 | 52,51 | 50,98 | EUR | 24.07.2026 |
| + | UmweltBank Fonds - Sustainable Europe - B | LU2078716219 | A2PU3A | 53,57 | 53,04 | EUR | 24.07.2026 |
| + | UmweltBank Fonds - Sustainable Europe - C | LU3076317257 | A4196B | 0,00 | 0,00 | EUR | 15.05.2025 |
| + | Vermögenswerte Global Aktien Nachhaltig - I | DE000A40AZZ5 | A40AZZ | 114,06 | 114,06 | EUR | 24.07.2026 |
| + | Vermögenswerte Global Aktien Nachhaltig - R | DE000A40AZY8 | A40AZY | 117,43 | 111,84 | EUR | 24.07.2026 |
| + | Vermögenswerte Global Strategie - I | DE000A415YD4 | A415YD | 103,61 | 103,61 | EUR | 24.07.2026 |
| + | Vermögenswerte Global Strategie - R | DE000A415YC6 | A415YC | 108,81 | 103,63 | EUR | 24.07.2026 |
| + | Vermögenswerte Global VV - D | DE000A2QAHM0 | A2QAHM | 153,79 | 146,47 | EUR | 24.07.2026 |
| + | Vermögenswerte Global VV - I | DE000A2P5B80 | A2P5B8 | 155,65 | 155,65 | EUR | 24.07.2026 |
| + | Vermögenswerte Global VV - PW | DE000A2QG5Y6 | A2QG5Y | 156,30 | 148,86 | EUR | 24.07.2026 |
| + | Vermögenswerte Global VV - R | DE000A2P5B72 | A2P5B7 | 153,48 | 146,17 | EUR | 24.07.2026 |
| + | VR Premium Fonds - Ambitio | LU0392135595 | A0RKYY | 118,53 | 113,97 | EUR | 24.07.2026 |
| + | VR Premium Fonds - Progressio | LU0392136643 | A0RKYZ | 163,94 | 156,13 | EUR | 24.07.2026 |
| + | VR Premium Fonds - Securitas / Anleihen | LU2645228110 | A3ENFL | 78,74 | 77,20 | EUR | 24.07.2026 |
| + | VR Premium Fonds - Securitas / Stiftungen | LU0392133038 | A0RKYX | 88,04 | 85,48 | EUR | 24.07.2026 |
| + | VR-PrimaMix - Global | LU0499958816 | A1CVZ6 | 161,30 | 156,60 | EUR | 24.07.2026 |
| + | WAC Fonds - 1 | LU0383117511 | A0Q748 | 240,86 | 230,49 | EUR | 24.07.2026 |
| + | WINVEST Direct Fund - A | DE000A2H8885 | A2H888 | 133,00 | 133,00 | EUR | 24.07.2026 |
| + | WINVEST Direct Fund - W | DE000A2PL886 | A2PL88 | 155,14 | 155,14 | EUR | 24.07.2026 |
| + | WVB - Global | LU0357338093 | A0NJUK | 167,28 | 167,28 | EUR | 24.07.2026 |
| + | WVB - Global Aktien Nachhaltig | LU2381372924 | A3CY9E | 116,60 | 116,60 | EUR | 24.07.2026 |
| + | WVB - Global Renten | LU1728551059 | A2JEGK | 104,65 | 104,65 | EUR | 24.07.2026 |
| + | WVB - Global Renten Nachhaltig | LU2381373062 | A3CY9F | 96,61 | 96,61 | EUR | 24.07.2026 |
