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
| Name | ISIN | WKN | Issue price | Redemption price | Currency | Price from | |
|---|---|---|---|---|---|---|---|
| + | Bellecapital Swiss Equity Fund - A CHF acc | CH1490209991 | A41PRD | 156,63 | 156,63 | CHF | 05.05.2026 |
| + | 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 | 166,10 | 166,10 | CHF | 05.05.2026 |
| + | Bellecapital Swiss Equity Fund - I CHF acc | CH1490210015 | A41QAK | 165,52 | 165,52 | CHF | 05.05.2026 |
| + | Bellecapital Swiss Equity Fund - I CHF dist | CH1490210023 | A41QBY | 157,52 | 157,52 | CHF | 05.05.2026 |
| + | Alpen PB German Select - I | LU1114809236 | A12CBY | 123,54 | 123,54 | EUR | 06.05.2026 |
| + | Alpen PB German Select - R | LU0181454132 | A0BKM9 | 270,19 | 257,32 | EUR | 06.05.2026 |
| + | Alpen PB Vermögensfonds Ausgewogen - I | LU1326423974 | A144FE | 140,51 | 140,51 | EUR | 06.05.2026 |
| + | Alpen PB Vermögensfonds Ausgewogen - R | LU0327378542 | A0M52L | 183,46 | 178,12 | EUR | 06.05.2026 |
| + | Alpen PB Vermögensfonds Defensiv - I | LU1113650169 | A12B8A | 130,45 | 130,45 | EUR | 06.05.2026 |
| + | Alpen PB Vermögensfonds Defensiv - R | LU0327378468 | A0M52P | 165,32 | 160,50 | EUR | 06.05.2026 |
| + | Alpen PB Vermögensfonds Konservativ - I | LU1113648692 | A12B79 | 114,79 | 114,79 | EUR | 06.05.2026 |
| + | Alpen PB Vermögensfonds Konservativ - R | LU0327378385 | A0M52M | 151,82 | 148,84 | EUR | 06.05.2026 |
| + | Alpen PB Vermögensfonds Offensiv - I | LU1326424279 | A144FG | 143,36 | 143,36 | EUR | 06.05.2026 |
| + | Alpen PB Vermögensfonds Offensiv - R | LU0327378625 | A0M52N | 185,67 | 176,83 | EUR | 06.05.2026 |
| + | apo Medical Opportunities - R | LU0220663669 | A0EQ6Y | 223,55 | 212,90 | EUR | 06.05.2026 |
| + | apo Medical Opportunities - V | LU1656812408 | A2DVGY | 165,15 | 165,15 | EUR | 06.05.2026 |
| + | apo VV Premium - Privat | LU0395352460 | A0RBNF | 144,40 | 137,52 | EUR | 06.05.2026 |
| + | Arve Global Convertible Fund - CHF I | LU1926966158 | A2PA4P | 104,60 | 102,04 | CHF | 30.01.2026 |
| + | Arve Global Convertible Fund - CHF R | LU1926966075 | A2PA4N | 102,50 | 100,00 | EUR | 30.01.2019 |
| + | Arve Global Convertible Fund - EUR I | LU1926965853 | A2PA4M | 114,80 | 112,00 | EUR | 30.01.2026 |
| + | Arve Global Convertible Fund - EUR R | LU1926965770 | A2PA4L | 102,50 | 100,00 | EUR | 30.01.2019 |
| + | Arve Global Convertible Fund - EUR R-RVM | LU0405107458 | A0RECW | 124,46 | 118,53 | EUR | 30.01.2026 |
| + | Arve Global Convertible Fund - USD I | LU2064634814 | A2PTC0 | 121,77 | 118,80 | USD | 30.01.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - A EUR | LU1923361478 | A2PB5H | 412,47 | 392,83 | EUR | 06.05.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - A USD | LU1923361718 | A2PB5L | 333,26 | 317,39 | USD | 06.05.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - A2 EUR | LU0229009351 | A0F6BP | 147,71 | 140,68 | EUR | 06.05.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D EUR | LU1923361049 | A2PB5F | 322,64 | 322,64 | EUR | 06.05.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D GBP | LU1923361551 | A2PB5J | 398,38 | 398,38 | GBP | 06.05.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D USD | LU1923361981 | A2PB5M | 349,27 | 349,27 | USD | 06.05.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D2 EUR | LU1923361122 | A2PB5N | 453,34 | 453,34 | EUR | 06.05.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D2 USD | LU2296188902 | A2QNK5 | 220,19 | 220,19 | USD | 06.05.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D3 EUR | LU1923361395 | A2PB5G | 327,95 | 327,95 | EUR | 06.05.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D3 USD | LU2296189033 | A2QNK6 | 211,30 | 211,30 | USD | 06.05.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - I EUR | LU1923360827 | A2PB5E | 351,21 | 334,49 | EUR | 06.05.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - I GBP | LU2296188811 | A2QNK8 | 232,30 | 221,24 | GBP | 06.05.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - I USD | LU2296188738 | A2QNK7 | 215,26 | 205,01 | USD | 06.05.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - I2 EUR | LU0229009781 | A0F6BQ | 158,05 | 150,52 | EUR | 06.05.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - S EUR | LU1923360744 | A2PB5D | 452,06 | 430,53 | EUR | 06.05.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - S USD | LU1923361635 | A2PB5K | 450,67 | 429,21 | USD | 06.05.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - X EUR | LU2547923909 | A3EZ0T | 191,52 | 182,40 | EUR | 06.05.2026 |
| + | 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 | 95,26 | 95,26 | AUD | 06.05.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - A CHF | LU1128909477 | A12FT1 | 464,56 | 442,44 | CHF | 06.05.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - A EUR | LU1128909394 | A12FT0 | 905,97 | 862,83 | EUR | 06.05.2026 |
| + | 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 | 1.001,71 | 954,00 | USD | 06.05.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - A2 EUR | LU0357130854 | A1CXBS | 1.430,24 | 1.362,13 | EUR | 06.05.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D CHF | LU2294852020 | A2QNK4 | 259,97 | 259,97 | CHF | 06.05.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D EUR | LU1128910137 | A12FT5 | 985,87 | 985,87 | EUR | 06.05.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D GBP | LU1128910566 | A12FT7 | 1.029,50 | 1.029,50 | GBP | 06.05.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D USD | LU1128909980 | A12FT4 | 583,21 | 583,21 | USD | 06.05.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D2 EUR | LU1672565543 | A2DWM9 | 628,91 | 628,91 | EUR | 06.05.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D2 USD | LU2149392826 | A2P2C5 | 374,75 | 374,75 | USD | 06.05.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D3 CHF | LU2149393394 | A2P2C7 | 208,47 | 208,47 | CHF | 06.05.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D3 EUR | LU1672644330 | A2DWNA | 569,36 | 569,36 | EUR | 06.05.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D3 USD | LU2149393121 | A2P2C6 | 333,10 | 333,10 | USD | 06.05.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - I EUR | LU1128911291 | A12FT9 | 614,27 | 585,02 | EUR | 06.05.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - I GBP | LU1128912851 | A12FUB | 416,66 | 396,82 | GBP | 06.05.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - I USD | LU1128910723 | A12FT8 | 577,02 | 549,54 | USD | 06.05.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - I2 EUR | LU0357130771 | A0Q2FR | 1.340,51 | 1.276,68 | EUR | 06.05.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - Incrementum D EUR | LU1923360660 | A2PB5C | 498,69 | 498,69 | EUR | 06.05.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - S GBP | LU1278882136 | A14YJZ | 1.472,89 | 1.402,75 | GBP | 06.05.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - S USD | LU1128913586 | A12FUC | 1.166,63 | 1.111,07 | USD | 06.05.2026 |
| + | 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 | 84,47 | 84,47 | AUD | 06.05.2026 |
| + | Basis Vermögen - I | LU1072253153 | A114SW | 167,30 | 160,87 | EUR | 06.05.2026 |
| + | Basis Vermögen - R | LU0359112199 | A0MVXE | 142,66 | 137,17 | EUR | 06.05.2026 |
| + | Baumann and Partners - GANESHA - A | LU0802954999 | A1J0X5 | 132,95 | 129,08 | EUR | 06.05.2026 |
| + | BIB Investments (SICAV) - KCD Mikrofinanzfonds - III - A | LU3316951733 | A426J9 | 103,00 | 100,00 | EUR | 16.04.2026 |
| + | BIB Investments (SICAV) - KCD Mikrofinanzfonds - III - B | LU1106543249 | A12A0Y | 107,69 | 104,55 | EUR | 30.04.2026 |
| + | BlackPoint Evolution Fund - A | LU2369268425 | A3CVWB | 109,36 | 105,15 | EUR | 06.05.2026 |
| + | BlackPoint Evolution Fund - B | LU2369268698 | A3CVVZ | 105,03 | 105,03 | EUR | 06.05.2026 |
| + | BlackPoint Evolution Fund - C | LU2369268771 | A3CVWA | 110,43 | 110,43 | EUR | 06.05.2026 |
| + | BlackPoint Evolution Fund - D | LU2369268854 | A3CVWC | 115,04 | 115,04 | EUR | 06.05.2026 |
| + | BlackPoint Evolution Fund - E USD | LU3242562026 | A41VW4 | 102,15 | 102,15 | USD | 06.05.2026 |
| + | BlackPoint NextGen Fund - A | LU2790891548 | A408PZ | 101,70 | 101,70 | EUR | 06.05.2026 |
| + | BlackPoint NextGen Fund - B | LU2790891621 | A408PY | 102,11 | 102,11 | EUR | 06.05.2026 |
| + | BS Best Strategies UL Fonds - Trend & Value - CHF | LU0288760092 | A0MLQF | 105,85 | 105,85 | CHF | 06.05.2026 |
| + | BS Best Strategies UL Fonds - Trend & Value - EUR | LU0288759672 | A0MLQE | 190,51 | 190,51 | EUR | 06.05.2026 |
| + | BZ Fine Funds - BZ Fine Agro - A (CHF) | LU0574143839 | A1H5GB | 187,56 | 180,21 | CHF | 06.05.2026 |
| + | BZ Fine Funds - BZ Fine Agro - A (EUR) | LU0574144050 | A1H5GC | 204,20 | 196,20 | EUR | 06.05.2026 |
| + | BZ Fine Funds - BZ Fine Agro - AV (CHF) | LU1077078241 | A115MQ | 153,18 | 147,18 | CHF | 06.05.2026 |
| + | BZ Fine Funds - BZ Fine Agro - I (EUR) | LU0762075421 | A1JVQH | 243,20 | 233,66 | EUR | 06.05.2026 |
| + | BZ Fine Funds - BZ Fine Agro - T (EUR) | LU0574144217 | A1H5GD | 207,60 | 199,46 | EUR | 06.05.2026 |
| + | BZ Fine Funds - BZ Fine Digital - A (CHF) | LU0574144480 | A1H5GE | 376,90 | 362,11 | CHF | 06.05.2026 |
| + | BZ Fine Funds - BZ Fine Digital - A (EUR) | LU0574144993 | A1H5GF | 816,34 | 784,32 | EUR | 06.05.2026 |
| + | BZ Fine Funds - BZ Fine Digital - AV (CHF) | LU1077078670 | A115MT | 322,62 | 309,97 | CHF | 06.05.2026 |
| + | BZ Fine Funds - BZ Fine Digital - T (EUR) | LU0574145370 | A1H5GG | 512,12 | 492,04 | EUR | 06.05.2026 |
| + | BZ Fine Funds - BZ Fine Europe - A (CHF) | LU0574145537 | A1H5GH | 246,18 | 236,52 | CHF | 06.05.2026 |
| + | 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 | 174,67 | 167,83 | CHF | 06.05.2026 |
| + | 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 | 242,96 | 233,43 | CHF | 06.05.2026 |
| + | 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 | 177,79 | 170,82 | CHF | 06.05.2026 |
| + | BZ Fine Funds - BZ Fine Pharma - T (EUR) | LU0695508431 | A1JMRX | 331,67 | 318,67 | EUR | 06.05.2026 |
| + | CASE Invest - Sustainable Future UCITS ETF - (Acc) | LU2564007743 | A3D3EW | 62,50 | 62,50 | EUR | 05.05.2026 |
| + | CONREN - Fixed Income - I | LU0955859656 | A1W3DK | 105,03 | 100,03 | EUR | 14.04.2026 |
| + | CONREN - Fixed Income - SF | LU0955859227 | A1W3DJ | 113,40 | 108,00 | EUR | 06.05.2026 |
| + | CONREN - Generations Family Business Equity - I A | LU1910292835 | A2N9SD | 162,26 | 154,53 | EUR | 06.05.2026 |
| + | CONREN - Generations Family Business Equity - I CHF | LU2731255407 | A3E3V4 | 105,11 | 100,11 | CHF | 06.05.2026 |
| + | 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 | 170,19 | 162,09 | EUR | 06.05.2026 |
| + | CONREN Fortune - SF | LU0122183469 | 602159 | 203,08 | 193,41 | EUR | 06.05.2026 |
| + | CONREN Fortune - St A | LU0814625934 | A1J2JA | 178,44 | 169,94 | EUR | 06.05.2026 |
| + | 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 | 154,48 | 149,98 | EUR | 05.05.2026 |
| + | DKM Aktienfonds - SV | DE000A2P3TN2 | A2P3TN | 146,51 | 146,51 | EUR | 05.05.2026 |
| + | DZ PRIVATBANK - ausgewogen - B | DE000A2DHTD7 | A2DHTD | 114,17 | 114,17 | EUR | 06.05.2026 |
| + | DZ PRIVATBANK - ausgewogen - C | DE000A2DHTE5 | A2DHTE | 116,21 | 116,21 | EUR | 06.05.2026 |
| + | DZ PRIVATBANK - ausgewogen - D | DE000A2DHTF2 | A2DHTF | 118,03 | 118,03 | EUR | 06.05.2026 |
| + | DZ PRIVATBANK - ausgewogen - E | DE000A2DR3X5 | A2DR3X | 121,65 | 121,65 | EUR | 06.05.2026 |
| + | DZ PRIVATBANK - ausgewogen - F | DE000A3ECD42 | A3ECD4 | 112,60 | 112,60 | EUR | 06.05.2026 |
| + | DZ PRIVATBANK - öffentlich konservativ - A | DE000A2JJ0Y3 | A2JJ0Y | 101,02 | 101,02 | EUR | 06.05.2026 |
| + | DZ PRIVATBANK - öffentlich konservativ - B | DE000A2JJ0Z0 | A2JJ0Z | 105,98 | 105,98 | EUR | 06.05.2026 |
| + | DZ PRIVATBANK - öffentlich konservativ - C | DE000A2JJ008 | A2JJ00 | 107,76 | 107,76 | EUR | 06.05.2026 |
| + | DZ PRIVATBANK - öffentlich konservativ - D | DE000A2JJ016 | A2JJ01 | 110,50 | 110,50 | EUR | 06.05.2026 |
| + | DZ PRIVATBANK - öffentlich konservativ - E | DE000A2JJ024 | A2JJ02 | 105,00 | 100,00 | EUR | 16.07.2018 |
| + | DZ PRIVATBANK - Stiftung ausgewogen - A | LU2376685371 | A3CWW2 | 102,52 | 97,64 | EUR | 06.05.2026 |
| + | DZ PRIVATBANK - Stiftung ausgewogen - B | LU2376685454 | A3CWW3 | 102,99 | 98,09 | EUR | 06.05.2026 |
| + | DZ PRIVATBANK - Stiftung ausgewogen - C | LU2376685538 | A3CWW4 | 104,54 | 99,56 | EUR | 06.05.2026 |
| + | DZ PRIVATBANK - Stiftung ausgewogen - D | LU2376685611 | A3CWW5 | 115,77 | 110,26 | EUR | 19.12.2025 |
| + | DZ PRIVATBANK - Stiftung ausgewogen global - A | DE000A3C20D2 | A3C20D | 108,10 | 102,95 | EUR | 06.05.2026 |
| + | DZ PRIVATBANK - Stiftung ausgewogen global - B | DE000A3C20E0 | A3C20E | 104,49 | 99,51 | EUR | 06.05.2026 |
| + | DZ PRIVATBANK - Stiftung ausgewogen global - C | DE000A3C20F7 | A3C20F | 106,05 | 101,00 | EUR | 06.05.2026 |
| + | DZ PRIVATBANK - Stiftung ausgewogen global - D | DE000A3C20G5 | A3C20G | 106,60 | 101,52 | EUR | 06.05.2026 |
| + | DZPB Aktien Schweiz - A | CH1485458983 | A41MYR | 99,63 | 99,63 | CHF | 05.05.2026 |
| + | DZPB Aktien Schweiz - R | CH1485458991 | A41MYS | 99,09 | 99,09 | CHF | 05.05.2026 |
| + | DZPB Fund Selection I - B | CH0039517088 | A0RA24 | 136,03 | 136,03 | EUR | 05.05.2026 |
| + | DZPB Fund Selection II - B | CH0039517153 | A0RA25 | 183,57 | 183,57 | EUR | 05.05.2026 |
| + | DZPB Fund Selection III - B | CH0039517161 | A0RA27 | 246,99 | 246,99 | EUR | 05.05.2026 |
| + | DZPB Fund Selection IV - B | CH0039517195 | A0RA26 | 297,19 | 297,19 | EUR | 05.05.2026 |
| + | DZPB II - FLEX 1 - B | LU1073732254 | A118R0 | 93,05 | 88,62 | EUR | 06.05.2026 |
| + | DZPB II - FLEX 1 - C | LU1073732338 | A118R1 | 102,68 | 97,79 | EUR | 06.05.2026 |
| + | DZPB II - FLEX 1 - D | LU1073732411 | A118R2 | 104,28 | 99,31 | EUR | 06.05.2026 |
| + | DZPB II - FLEX 1 - E | LU1073732502 | A118R3 | 97,63 | 95,25 | EUR | 06.05.2026 |
| + | DZPB II - FLEX 1 - F | LU1073732684 | A118R4 | 103,55 | 98,62 | EUR | 06.05.2026 |
| + | DZPB II - FLEX 1 - G | LU1073732767 | A118R5 | 111,17 | 105,88 | EUR | 06.05.2026 |
| + | DZPB II - FLEX 1 - H | LU1807305674 | A2JHX5 | 105,00 | 98,00 | EUR | 22.06.2018 |
| + | DZPB II - FLEX 1 - I | LU1820091137 | A2JLXG | 105,76 | 100,72 | EUR | 06.05.2026 |
| + | DZPB II - FLEX 2 - B | LU1073732924 | A118R7 | 115,47 | 109,97 | EUR | 06.05.2026 |
| + | DZPB II - FLEX 2 - C | LU1073733062 | A118R8 | 134,07 | 127,69 | EUR | 06.05.2026 |
| + | DZPB II - FLEX 2 - D | LU1073733146 | A118R9 | 137,00 | 130,48 | EUR | 06.05.2026 |
| + | DZPB II - FLEX 2 - E | LU1073733229 | A118SA | 127,00 | 123,90 | EUR | 06.05.2026 |
| + | DZPB II - FLEX 2 - F | LU1073733492 | A118SB | 141,14 | 134,42 | EUR | 06.05.2026 |
| + | DZPB II - FLEX 2 - G | LU1073733575 | A118SC | 139,64 | 132,99 | EUR | 06.05.2026 |
| + | DZPB II - FLEX 2 - H | LU1807305757 | A2JHX6 | 140,74 | 134,04 | EUR | 06.05.2026 |
| + | DZPB II - FLEX 2 - I | LU1820091210 | A2JLXH | 131,05 | 124,81 | EUR | 06.05.2026 |
| + | DZPB II - FLEX 3 - B | LU1073733732 | A118SE | 168,25 | 160,24 | EUR | 06.05.2026 |
| + | DZPB II - FLEX 3 - C | LU1073733815 | A118SF | 180,43 | 171,84 | EUR | 06.05.2026 |
| + | DZPB II - FLEX 3 - D | LU1073733906 | A118SG | 184,81 | 176,01 | EUR | 06.05.2026 |
| + | DZPB II - FLEX 3 - E | LU1073734037 | A118SH | 170,91 | 166,74 | EUR | 06.05.2026 |
| + | DZPB II - FLEX 3 - F | LU1073734110 | A118SJ | 198,57 | 189,11 | EUR | 06.05.2026 |
| + | DZPB II - FLEX 3 - G | LU1073734201 | A118SK | 186,67 | 177,78 | EUR | 06.05.2026 |
| + | DZPB II - FLEX 3 - H | LU1807305831 | A2JHX7 | 105,00 | 98,00 | EUR | 22.06.2018 |
| + | DZPB II - FLEX 3 - I | LU1820091301 | A2JLXJ | 163,72 | 155,92 | EUR | 06.05.2026 |
| + | DZPB II - mondial ausgewogen - A | LU2913222985 | A40R8C | 110,65 | 105,38 | EUR | 06.05.2026 |
| + | DZPB II - mondial ausgewogen - B | LU2913223017 | A40R8E | 111,04 | 105,75 | EUR | 06.05.2026 |
| + | DZPB II - mondial ausgewogen - C | LU2913223108 | A40R8G | 111,33 | 106,03 | EUR | 06.05.2026 |
| + | DZPB II - mondial ausgewogen - D | LU2913223280 | A40R8F | 111,71 | 106,39 | EUR | 06.05.2026 |
| + | DZPB II - mondial ausgewogen - E | LU2913223363 | A40R8H | 112,10 | 106,76 | EUR | 06.05.2026 |
| + | DZPB II - mondial ausgewogen - F | LU2913223447 | A40R8D | 112,43 | 107,08 | EUR | 06.05.2026 |
| + | DZPB II - Stiftungen - A | LU1138506479 | A12E8P | 88,94 | 84,70 | EUR | 06.05.2026 |
| + | DZPB II - Stiftungen - B | LU1138506552 | A12E8Q | 92,94 | 88,51 | EUR | 06.05.2026 |
| + | DZPB II - Stiftungen - C | LU1138506636 | A12E8R | 95,39 | 90,85 | EUR | 06.05.2026 |
| + | DZPB II - Stiftungen - D | LU1391171409 | A2AGQZ | 97,56 | 97,56 | EUR | 06.05.2026 |
| + | DZPB II - Stiftungen - E | LU1807305914 | A2JHX8 | 105,00 | 98,00 | EUR | 22.06.2018 |
| + | DZPB II - Stiftungen: Steuerbegünstigte Anleger - A | LU1717192675 | A2H7AJ | 95,92 | 91,35 | EUR | 06.05.2026 |
| + | DZPB II - Stiftungen: Steuerbegünstigte Anleger - B | LU1717193723 | A2H7AG | 98,68 | 93,98 | EUR | 06.05.2026 |
| + | DZPB II - Stiftungen: Steuerbegünstigte Anleger - C | LU1717194374 | A2H7AH | 101,89 | 97,04 | EUR | 06.05.2026 |
| + | DZPB II - Stiftungen: Steuerbegünstigte Anleger - D | LU1717194614 | A2H7AF | 102,01 | 97,15 | EUR | 06.05.2026 |
| + | DZPB Portfolio - Zuwachs - A | LU0072783730 | 974990 | 139,53 | 135,47 | EUR | 06.05.2026 |
| + | DZPB swiss innovation plus - A | CH1384427832 | A40SK4 | 100,11 | 100,11 | CHF | 05.05.2026 |
| + | DZPB swiss innovation plus - B | CH1384427840 | A40SK5 | 100,53 | 100,53 | CHF | 05.05.2026 |
| + | DZPB swiss innovation plus - C | CH1384427857 | A40SK6 | 100,79 | 100,79 | CHF | 05.05.2026 |
| + | DZPB swiss innovation plus - D | CH1384427865 | A40SK7 | 101,10 | 101,10 | CHF | 05.05.2026 |
| + | DZPB swiss innovation plus - E | CH1384427873 | A40SK8 | 101,95 | 101,95 | CHF | 05.05.2026 |
| + | DZPB swiss innovation plus - R | CH1384427907 | A40SKB | 99,33 | 99,33 | CHF | 05.05.2026 |
| + | DZPB Vario - Rendite Plus 16 | LU0085086071 | 987768 | 76,37 | 74,15 | EUR | 06.05.2026 |
| + | EB-Global Equities - P | LU3109048648 | A41CJ7 | 255,80 | 243,62 | EUR | 06.05.2026 |
| + | EB-Global Equities - V | LU3109048994 | A41CJ6 | 130,65 | 130,65 | EUR | 06.05.2026 |
| + | EB-Global Equities - X | LU3109048721 | A41CJ5 | 139,25 | 135,19 | EUR | 06.05.2026 |
| + | Ethna-AKTIV - A | LU0136412771 | 764930 | 172,00 | 166,99 | EUR | 06.05.2026 |
| + | Ethna-AKTIV - CHF-A | LU0666480289 | A1JEEK | 134,91 | 130,98 | CHF | 06.05.2026 |
| + | Ethna-AKTIV - CHF-T | LU0666484190 | A1JEEL | 149,30 | 144,96 | CHF | 06.05.2026 |
| + | Ethna-AKTIV - SIA CHF-T | LU0985093136 | A1W66B | 655,74 | 636,64 | CHF | 06.05.2026 |
| + | Ethna-AKTIV - SIA USD-T | LU0985094373 | A1W66F | 827,92 | 803,81 | USD | 06.05.2026 |
| + | Ethna-AKTIV - SIA-A | LU0841179350 | A1J5U4 | 742,37 | 720,75 | EUR | 06.05.2026 |
| + | Ethna-AKTIV - SIA-T | LU0841179863 | A1J5U5 | 832,96 | 808,70 | EUR | 06.05.2026 |
| + | Ethna-AKTIV - T | LU0431139764 | A0X8U6 | 181,51 | 176,22 | EUR | 06.05.2026 |
| + | Ethna-AKTIV - USD-A | LU0985093219 | A1W66C | 154,55 | 150,05 | USD | 06.05.2026 |
| + | Ethna-AKTIV - USD-T | LU0985094027 | A1W66D | 166,48 | 161,63 | USD | 06.05.2026 |
| + | Ethna-DEFENSIV - A | LU0279509904 | A0LF5Y | 134,11 | 130,84 | EUR | 06.05.2026 |
| + | Ethna-DEFENSIV - SIA CHF-T | LU1157022895 | A12GN4 | 551,78 | 538,32 | CHF | 06.05.2026 |
| + | Ethna-DEFENSIV - SIA-A | LU0868353987 | A1KANR | 519,37 | 506,70 | EUR | 06.05.2026 |
| + | Ethna-DEFENSIV - SIA-T | LU0868354365 | A1KANS | 636,07 | 620,56 | EUR | 06.05.2026 |
| + | Ethna-DEFENSIV - T | LU0279509144 | A0LF5X | 191,22 | 186,56 | EUR | 06.05.2026 |
| + | Ethna-DYNAMISCH - A | LU0455734433 | A0YBKY | 121,94 | 116,13 | EUR | 06.05.2026 |
| + | Ethna-DYNAMISCH - CHF-T | LU1939236409 | A2PB17 | 137,36 | 130,82 | CHF | 06.05.2026 |
| + | Ethna-DYNAMISCH - SIA CHF-T | LU1939236318 | A2PB18 | 790,33 | 752,70 | CHF | 06.05.2026 |
| + | Ethna-DYNAMISCH - SIA-A | LU0985193357 | A1W66S | 934,73 | 890,22 | EUR | 06.05.2026 |
| + | Ethna-DYNAMISCH - SIA-T | LU0985193431 | A1W66T | 950,15 | 904,90 | EUR | 06.05.2026 |
| + | Ethna-DYNAMISCH - T | LU0455735596 | A0YBKZ | 127,76 | 121,68 | EUR | 06.05.2026 |
| + | Ethna-DYNAMISCH - USD-T | LU1939236748 | A2PB19 | 179,09 | 170,56 | USD | 06.05.2026 |
| + | Exclusive Solutions Funds - Bond Invest Emerging Markets - A USD | LU2259283120 | A2QHLT | 104,45 | 95,50 | USD | 06.05.2026 |
| + | Exclusive Solutions Funds - Bond Invest Emerging Markets - B USD | LU2259283393 | A2QHLU | 90,86 | 83,07 | USD | 06.05.2026 |
| + | Exclusive Solutions Funds - Bond Invest Emerging Markets - C EUR hedged | LU2259283476 | A2QHLV | 95,48 | 87,29 | EUR | 06.05.2026 |
| + | Exclusive Solutions Funds - Bond Invest Emerging Markets - D EUR hedged | LU2259283559 | A2QHLW | 82,99 | 75,87 | EUR | 06.05.2026 |
| + | Exclusive Solutions Funds - Bond Invest Emerging Markets - E CHF hedged | LU2259283633 | A2QHLX | 88,35 | 80,77 | CHF | 06.05.2026 |
| + | Exclusive Solutions Funds - Bond Invest Emerging Markets - F CHF hedged | LU2259283716 | A2QHLY | 75,52 | 69,05 | CHF | 06.05.2026 |
| + | Exclusive Solutions Funds - Bond Invest High Yield - A EUR | LU1953935753 | A2PEHU | 120,20 | 114,48 | EUR | 06.05.2026 |
| + | Exclusive Solutions Funds - Bond Invest High Yield - B EUR | LU1953935910 | A2PEHV | 99,70 | 94,95 | EUR | 06.05.2026 |
| + | Exclusive Solutions Funds - Bond Invest High Yield - C CHF hedged | LU1953936058 | A2PEHW | 110,43 | 105,17 | CHF | 06.05.2026 |
| + | Exclusive Solutions Funds - Bond Invest High Yield - D CHF hedged | LU1953936132 | A2PEHX | 89,17 | 84,93 | CHF | 06.05.2026 |
| + | Exclusive Solutions Funds - Bond Invest I (EUR) - A EUR | LU0528720492 | A1C2P0 | 138,20 | 126,36 | EUR | 06.05.2026 |
| + | Exclusive Solutions Funds - Bond Invest I (EUR) - B EUR | LU0528733396 | A1C2P1 | 103,43 | 94,56 | EUR | 06.05.2026 |
| + | Exclusive Solutions Funds - Bond Invest I (EUR) - C EUR | LU1640904006 | A2DT3Y | 95,04 | 90,51 | EUR | 06.05.2026 |
| + | Exclusive Solutions Funds - Bond Invest I (EUR) - E CHF hedged | LU2133245279 | A2P60G | 109,05 | 99,70 | CHF | 06.05.2026 |
| + | Exclusive Solutions Funds - Bond Invest I (EUR) - F CHF hedged | LU2133246087 | A2P60H | 91,33 | 83,51 | CHF | 06.05.2026 |
| + | Exclusive Solutions Funds - Bond Invest I (EUR) - H CHF hedged | LU2133248612 | A2P60K | 84,68 | 80,65 | CHF | 06.05.2026 |
| + | Exclusive Solutions Funds - Bond Invest III (USD) - A USD | LU0912155784 | A1T8AA | 156,14 | 141,41 | USD | 06.05.2026 |
| + | Exclusive Solutions Funds - Bond Invest III (USD) - B USD | LU0912156592 | A1T8AB | 110,38 | 99,96 | USD | 06.05.2026 |
| + | Exclusive Solutions Funds - Short Term - A | LU2687137435 | A3EVYV | 106,57 | 106,57 | EUR | 06.05.2026 |
| + | Exclusive Solutions Funds - Short Term - B | LU2687137518 | A3EVYW | 100,56 | 100,56 | CHF | 06.05.2026 |
| + | Exklusiv Portfolio SICAV - Aktien - I | LU0329750037 | A0M8FR | 226,83 | 212,99 | EUR | 06.05.2026 |
| + | Exklusiv Portfolio SICAV - Aktien - R | LU0329749963 | A0M8FQ | 144,70 | 137,81 | EUR | 06.05.2026 |
| + | Exklusiv Portfolio SICAV - Aktiensatellit - A | LU2666582064 | A3ETTF | 133,58 | 127,22 | EUR | 06.05.2026 |
| + | Exklusiv Portfolio SICAV - Chance - I | LU0329749880 | A0M8FP | 175,66 | 164,94 | EUR | 06.05.2026 |
| + | Exklusiv Portfolio SICAV - Chance - R | LU0329749708 | A0M8FN | 125,07 | 119,11 | EUR | 06.05.2026 |
| + | Exklusiv Portfolio SICAV - Ertrag - I | LU0329749450 | A0M8FK | 129,30 | 121,41 | EUR | 06.05.2026 |
| + | Exklusiv Portfolio SICAV - Ertrag - R | LU0329749021 | A0M8FJ | 101,02 | 96,21 | EUR | 06.05.2026 |
| + | Exklusiv Portfolio SICAV - Flexible Strategie - A | LU0376357827 | A0Q5Z2 | 187,57 | 178,64 | EUR | 06.05.2026 |
| + | Exklusiv Portfolio SICAV - Flexible Strategie - B | LU1807300790 | A2JHWU | 137,76 | 131,20 | EUR | 06.05.2026 |
| + | Exklusiv Portfolio SICAV - Renten - B | LU2085925480 | A2PVHV | 95,25 | 89,44 | EUR | 06.05.2026 |
| + | Exklusiv Portfolio SICAV - Renten - I | LU0329748726 | A0M8FH | 104,86 | 98,46 | EUR | 06.05.2026 |
| + | Exklusiv Portfolio SICAV - Renten - R | LU0329748486 | A0M8FG | 86,06 | 81,96 | EUR | 06.05.2026 |
| + | Exklusiv Portfolio SICAV - Wachstum - I | LU0329749617 | A0M8FM | 154,54 | 145,11 | EUR | 06.05.2026 |
| + | Exklusiv Portfolio SICAV - Wachstum - R | LU0329749534 | A0M8FL | 117,00 | 111,43 | EUR | 06.05.2026 |
| + | FBG 4Elements - I | LU0828350248 | A1J355 | 198,11 | 192,34 | EUR | 06.05.2026 |
| + | FBG 4Elements - IA | LU0298627968 | A0MQLL | 151,96 | 147,53 | EUR | 06.05.2026 |
| + | FG&W Fund - Global Oppor2nities | LU0143329109 | 541436 | 100,95 | 100,95 | EUR | 06.05.2026 |
| + | FIDUKA Emerging Markets - Aktienklasse B | LU0048423833 | 973026 | 372,59 | 365,28 | EUR | 06.05.2026 |
| + | FIDUKA Emerging Markets - Aktienklasse C | LU0941032079 | A1WZXL | 185,99 | 185,99 | EUR | 06.05.2026 |
| + | FIDUKA Inter-Bond - Fiduka Inter-Bond E | LU0654980571 | A1JDH7 | 115,42 | 112,06 | EUR | 06.05.2026 |
| + | FIDUKA Inter-Bond - FIDUKA Inter-Bond A | LU0048423916 | 973024 | 88,42 | 85,84 | CHF | 06.05.2026 |
| + | FIDUKA Inter-Bond - FIDUKA Inter-Bond C | LU0941032400 | A1WZXJ | 124,97 | 124,97 | EUR | 06.05.2026 |
| + | FIDUKA Inter-Bond - Fiduka Inter-Bond D | LU0941032582 | A1WZXK | 108,27 | 108,27 | CHF | 06.05.2026 |
| + | Flowerfield - Capital Allocation - I | LU1480286050 | A2AQGP | 177,53 | 177,53 | EUR | 06.05.2026 |
| + | Flowerfield - Capital Allocation - R | LU1480285599 | A2AQGM | 128,63 | 128,63 | EUR | 06.05.2026 |
| + | Fonds Direkt Sicav - Skyline Dynamik | LU0100002038 | 921622 | 348,35 | 348,35 | EUR | 06.05.2026 |
| + | Fortezza Finanz - Aktienwerk - I | LU0905833017 | A1T6TU | 376,83 | 367,64 | EUR | 06.05.2026 |
| + | Fortezza Finanz - Aktienwerk - R | LU0905832985 | A1T6TT | 359,33 | 342,22 | EUR | 06.05.2026 |
| + | FVCM - U.S. Equity Fund - I | LU0382967288 | A0Q7Y0 | 453,75 | 453,75 | USD | 06.05.2026 |
| + | FVCM - U.S. Equity Fund - R-EUR | LU0382966637 | A0Q7YY | 522,07 | 494,86 | EUR | 06.05.2026 |
| + | FVCM - U.S. Equity Fund - R-USD | LU0382966124 | A0Q7YX | 418,92 | 397,08 | USD | 06.05.2026 |
| + | FVCM - U.S. Equity Fund - S | LU0382966983 | A0Q7YZ | 439,93 | 431,30 | USD | 06.05.2026 |
| + | Galileo - Biotech Innovation Fund - BC USD | LU2226244361 | A2QCCL | 62,00 | 62,00 | USD | 06.05.2026 |
| + | Galileo - Biotech Innovation Fund - IM USD | LU2472219562 | A3DKV6 | 132,20 | 132,20 | USD | 06.05.2026 |
| + | Galileo - Biotech Innovation Fund - S USD | LU2226245095 | A2QCCS | 60,07 | 60,07 | USD | 06.05.2026 |
| + | Galileo - Vietnam Fund - BC USD | LU1807297988 | A2JHUZ | 258,94 | 258,94 | USD | 04.05.2026 |
| + | Galileo - Vietnam Fund - I EUR | LU2486431294 | A3DNKS | 134,64 | 134,64 | EUR | 04.05.2026 |
| + | Galileo - Vietnam Fund - I USD | LU1807297715 | A2JHUY | 246,35 | 246,35 | USD | 04.05.2026 |
| + | Galileo - Vietnam Fund - N USD | LU2657619503 | A3ERY9 | 150,40 | 150,40 | USD | 04.05.2026 |
| + | Galileo Asia Fund - A (USD) | CH0258835005 | A14TJZ | 482,56 | 482,56 | USD | 05.05.2026 |
| + | Galileo Asia Fund - BC (USD) | CH0361535278 | A2DR58 | 262,48 | 262,48 | USD | 05.05.2026 |
| + | Galileo Asia Fund - I (CHF) | CH0258834982 | A2PSWF | 141,47 | 141,47 | CHF | 05.05.2026 |
| + | Galileo Asia Fund - I (USD) | CH0258835013 | A2PHH3 | 225,37 | 225,37 | USD | 05.05.2026 |
| + | Global Family Strategy - Equity | LU0327615422 | A0M550 | 177,10 | 168,67 | EUR | 06.05.2026 |
| + | Global Family Strategy - Equity - TFD | LU3088616605 | A41A7V | 111,79 | 111,79 | EUR | 06.05.2026 |
| + | GLS Alternative Investments - Mikrofinanzfonds - A | LU1309710678 | A142F2 | 101,84 | 99,36 | EUR | 30.04.2026 |
| + | GLS Alternative Investments - Mikrofinanzfonds - B | LU1309711056 | A142F3 | 1.026,15 | 1.015,99 | EUR | 30.04.2026 |
| + | GLS Alternative Investments - Mikrofinanzfonds - C | LU1323423696 | A1432N | 1.050,29 | 1.050,29 | EUR | 30.04.2026 |
| + | GLS ELTIF - Energieinfrastruktur Fonds - A | LU3000447279 | A412E8 | 103,44 | 99,46 | EUR | 31.03.2026 |
| + | GLS ELTIF - Energieinfrastruktur Fonds - B | LU3000447352 | A412E7 | 100,59 | 99,59 | EUR | 31.03.2026 |
| + | GLS ELTIF - Energieinfrastruktur Fonds - C | LU3000447436 | A412E9 | 100,83 | 99,83 | EUR | 31.03.2026 |
| + | GLS ELTIF - Energieinfrastruktur Fonds - D | LU3000447519 | A412E6 | 103,27 | 99,30 | EUR | 31.03.2026 |
| + | GS&P Fonds - Deutsche Aktien Total Return - I | LU0216092006 | A0D9KW | 249,45 | 242,18 | EUR | 06.05.2026 |
| + | GS&P Fonds - Deutsche Aktien Total Return - II | LU0393582043 | A0RBHP | 331,40 | 306,85 | EUR | 06.05.2026 |
| + | GS&P Fonds - Deutsche Aktien Total Return - III | LU1503114545 | A2AS8Q | 213,43 | 207,21 | EUR | 06.05.2026 |
| + | GS&P Fonds - Deutsche Aktien Total Return - IV | LU2058021853 | A2PUQH | 1.311,24 | 1.311,24 | EUR | 06.05.2026 |
| + | 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 | 117,42 | 117,42 | EUR | 06.05.2026 |
| + | GS&P Fonds - Family Business - I | LU0288437980 | A0MQ7Z | 1.615,35 | 1.538,43 | EUR | 18.12.2025 |
| + | GS&P Fonds - Family Business - R | LU0179106983 | 593125 | 189,56 | 184,04 | EUR | 06.05.2026 |
| + | 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 | 1.050,06 | 1.050,06 | EUR | 06.05.2026 |
| + | GS&P Fonds - Quadrum Catalysts - R | LU3095378827 | A41ARG | 51,00 | 50,00 | EUR | 22.09.2025 |
| + | GS&P Fonds - Schwellenländer - G | LU0273373414 | A0LEW7 | 53,89 | 53,89 | EUR | 06.05.2026 |
| + | GS&P Fonds - Schwellenländer - I | LU0273373760 | A0LHKG | 1.107,42 | 1.054,69 | EUR | 18.12.2025 |
| + | GS&P Fonds - Schwellenländer - R | LU0077884368 | 987063 | 98,76 | 95,88 | EUR | 06.05.2026 |
| + | Hard Value Fund - I dist. | DE000A3D1ZQ9 | A3D1ZQ | 168,91 | 160,87 | EUR | 06.05.2026 |
| + | Hard Value Fund - R dist. | DE000A3D1ZP1 | A3D1ZP | 165,02 | 157,16 | EUR | 06.05.2026 |
| + | Hard Value Fund - S dist. | DE000A3D2YL1 | A3D2YL | 170,17 | 170,17 | EUR | 06.05.2026 |
| + | HELLERICH - Global Flexibel - A | LU0365982395 | A0Q2Q3 | 836,70 | 796,86 | EUR | 06.05.2026 |
| + | HELLERICH - Global Flexibel - B | LU0365982635 | A0Q2Q4 | 864,53 | 864,53 | EUR | 06.05.2026 |
| + | HELLERICH - Global Flexibel - C | LU0365982809 | A0Q2Q5 | 685,35 | 685,35 | EUR | 06.05.2026 |
| + | 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 CHF | LU1931796905 | A2PEED | 102,29 | 99,31 | CHF | 15.12.2025 |
| + | HESPER FUND - GLOBAL SOLUTIONS - A-12 EUR | LU1931795501 | A2PEEC | 116,02 | 112,64 | EUR | 06.05.2026 |
| + | HESPER FUND - GLOBAL SOLUTIONS - A-6 CHF | LU1931803297 | A2PED7 | 115,67 | 112,30 | CHF | 15.12.2025 |
| + | HESPER FUND - GLOBAL SOLUTIONS - T-10 EUR | LU1931800350 | A2PEEF | 130,40 | 126,60 | EUR | 06.05.2026 |
| + | HESPER FUND - GLOBAL SOLUTIONS - T-12 CHF | LU1931801754 | A2PEEG | 110,87 | 107,64 | CHF | 06.05.2026 |
| + | HESPER FUND - GLOBAL SOLUTIONS - T-12 EUR | LU2275633894 | A2QK9X | 116,46 | 113,07 | EUR | 06.05.2026 |
| + | HESPER FUND - GLOBAL SOLUTIONS - T-6 CHF | LU1931808338 | A2PEEA | 119,24 | 115,76 | CHF | 06.05.2026 |
| + | HESPER FUND - GLOBAL SOLUTIONS - T-6 EUR | LU1931806399 | A2PED9 | 136,61 | 132,63 | EUR | 06.05.2026 |
| + | HESPER FUND - GLOBAL SOLUTIONS - T-6 USD | LU1931810235 | A2PEEB | 115,07 | 111,73 | USD | 06.05.2026 |
| + | Huber Portfolio SICAV - Huber Portfolio - A - EUR | LU0605206589 | A1JFVU | 322,16 | 312,78 | EUR | 06.05.2026 |
| + | Huber Portfolio SICAV - Huber Portfolio - I - EUR | LU2133245436 | A2P1GG | 4.239,25 | 4.239,25 | EUR | 06.05.2026 |
| + | Huber Portfolio SICAV - Huber Portfolio - P - EUR | LU2372459979 | A3CWG6 | 160,76 | 156,08 | EUR | 06.05.2026 |
| + | Kapital Konzept Multi Asset Global | LU0327379516 | A0M52J | 166,80 | 158,86 | EUR | 06.05.2026 |
| + | Liquid Stressed Debt Fund - I | LU0891019480 | A1KC1L | 122,32 | 122,32 | EUR | 06.05.2026 |
| + | Liquid Stressed Debt Fund - R | LU0891017609 | A1KC1K | 117,11 | 111,53 | EUR | 06.05.2026 |
| + | MainFirst - Absolute Return Multi Asset - A | LU0864714000 | A1KCCD | 185,52 | 176,69 | EUR | 05.05.2026 |
| + | MainFirst - Absolute Return Multi Asset - B | LU0864714422 | A1KCCE | 137,09 | 130,56 | EUR | 05.05.2026 |
| + | MainFirst - Absolute Return Multi Asset - R | LU1004824956 | A1XAWK | 158,96 | 151,39 | EUR | 05.05.2026 |
| + | MainFirst - Emerging Markets Corporate Bond Fund Balanced - A | LU0816909013 | A1J5H6 | 161,35 | 153,67 | USD | 05.05.2026 |
| + | MainFirst - Emerging Markets Corporate Bond Fund Balanced - A1 | LU0816909286 | A1J5H7 | 112,86 | 107,48 | CHF | 05.05.2026 |
| + | MainFirst - Emerging Markets Corporate Bond Fund Balanced - A2 | LU0816909369 | A1J5H8 | 129,25 | 123,10 | EUR | 05.05.2026 |
| + | MainFirst - Emerging Markets Corporate Bond Fund Balanced - B | LU0816909443 | A1J5H9 | 90,11 | 85,82 | USD | 03.02.2025 |
| + | MainFirst - Emerging Markets Corporate Bond Fund Balanced - R | LU1004824014 | A1XAWB | 161,88 | 154,17 | USD | 05.05.2026 |
| + | MainFirst - Emerging Markets Corporate Bond Fund Balanced - R2 | LU1004824444 | A1XAWF | 103,55 | 98,62 | EUR | 05.05.2026 |
| + | MainFirst - Germany Fund - A | LU0390221256 | A0RAJN | 242,58 | 231,03 | EUR | 05.05.2026 |
| + | MainFirst - Germany Fund - B | LU0390221686 | A0RAJP | 105,51 | 100,49 | EUR | 05.05.2026 |
| + | MainFirst - Germany Fund - R | LU1004823719 | A1XAV8 | 113,45 | 108,05 | EUR | 05.05.2026 |
| + | MainFirst - Germany Fund - X | LU1004823800 | A1XAV9 | 102,15 | 97,29 | EUR | 03.02.2025 |
| + | MainFirst - Global Dividend Stars - A | LU1238901240 | A14VLR | 181,59 | 172,94 | EUR | 05.05.2026 |
| + | MainFirst - Global Dividend Stars - B | LU1238901323 | A14VLS | 134,22 | 127,83 | EUR | 05.05.2026 |
| + | MainFirst - Global Dividend Stars - B1 | LU1963826406 | A2PFR5 | 110,37 | 105,11 | CHF | 15.12.2025 |
| + | MainFirst - Global Dividend Stars - E | LU1963825697 | A2PFRY | 156,40 | 148,95 | EUR | 15.12.2025 |
| + | MainFirst - Global Dividend Stars - E1 | LU1963826588 | A2PFR6 | 142,69 | 135,89 | CHF | 15.12.2025 |
| + | MainFirst - Global Dividend Stars - F | LU1963825770 | A2PFRZ | 129,52 | 123,35 | EUR | 15.12.2025 |
| + | MainFirst - Global Dividend Stars - R | LU1238901752 | A14VLV | 119,52 | 113,83 | EUR | 15.12.2025 |
| + | MainFirst - Global Equities Fund - A | LU0864709349 | A1KCCM | 466,47 | 444,26 | EUR | 05.05.2026 |
| + | MainFirst - Global Equities Fund - B | LU0864710354 | A1KCCN | 270,06 | 257,20 | EUR | 05.05.2026 |
| + | MainFirst - Global Equities Fund - R | LU1004824790 | A1XAWH | 208,87 | 198,92 | EUR | 05.05.2026 |
| + | MainFirst - Global Equities Fund - X | LU1004824873 | A1XAWJ | 203,71 | 194,01 | EUR | 03.02.2025 |
| + | MainFirst - Global Equities Unconstrained Fund - A | LU1856130205 | A2N6SA | 332,48 | 316,65 | EUR | 05.05.2026 |
| + | MainFirst - Global Equities Unconstrained Fund - B | LU1856130460 | A2N6SB | 320,03 | 304,79 | EUR | 05.05.2026 |
| + | MainFirst - Global Equities Unconstrained Fund - R | LU1856131278 | A2PFCA | 328,64 | 312,99 | EUR | 05.05.2026 |
| + | MainFirst - Global Equities Unconstrained Fund - V | LU1856131435 | A2PNTG | 309,70 | 294,95 | EUR | 29.01.2025 |
| + | MainFirst - Megatrends Asia - A-Aktien | LU2381585830 | A3D00N | 146,90 | 139,90 | USD | 05.05.2026 |
| + | MainFirst - Megatrends Asia - A1-Aktien | LU2381585913 | A3D00E | 144,68 | 137,79 | EUR | 05.05.2026 |
| + | MainFirst - Megatrends Asia - R-Aktien | LU2381586648 | A3D00D | 148,54 | 141,47 | USD | 05.05.2026 |
| + | MainFirst - Megatrends Asia - R1-Aktien | LU2381586721 | A3D00P | 119,45 | 113,76 | EUR | 05.05.2026 |
| + | MainFirst - Top European Ideas Fund - A | LU0308864023 | A0MVL0 | 160,56 | 152,91 | EUR | 05.05.2026 |
| + | MainFirst - Top European Ideas Fund - A3 | LU1006510504 | A1XAZF | 104,04 | 99,09 | USD | 03.02.2025 |
| + | MainFirst - Top European Ideas Fund - B | LU0308864296 | A0MVL1 | 167,82 | 159,83 | EUR | 05.05.2026 |
| + | MainFirst - Top European Ideas Fund - R | LU1004823552 | A1XAV6 | 243,67 | 232,07 | EUR | 05.05.2026 |
| + | MainFirst - Top European Ideas Fund - X | LU1004823636 | A1XAV7 | 202,02 | 192,40 | EUR | 05.05.2026 |
| + | MainSky Macro Allocation Fund - C | LU0835750265 | A1J42U | 143,89 | 143,89 | EUR | 06.05.2026 |
| + | MainSky Macro Allocation Fund - D | LU0835742759 | A1J42V | 184,33 | 175,55 | EUR | 06.05.2026 |
| + | MainSky Macro Allocation Fund - I | LU2619500577 | A3EEZ5 | 1.314,96 | 1.314,96 | EUR | 06.05.2026 |
| + | mBV - Bayern Fokus Multi Asset - I | DE000A4009Z1 | A4009Z | 106,52 | 106,52 | EUR | 06.05.2026 |
| + | mBV - Bayern Fokus Multi Asset - R | DE000A4009X6 | A4009X | 111,63 | 108,91 | EUR | 06.05.2026 |
| + | mBV - Bayern Fokus Multi Asset - RC | DE000A4009Y4 | A4009Y | 110,11 | 107,42 | EUR | 11.03.2026 |
| + | mBV - Bayern Fokus Multi Asset - S | DE000A4009W8 | A4009W | 110,82 | 110,82 | EUR | 06.05.2026 |
| + | ME Fonds - PERGAMON | LU0179077945 | 593117 | 1.102,34 | 1.049,85 | EUR | 06.05.2026 |
| + | ME Fonds - Special Values - A | LU0150613833 | 663307 | 4.038,03 | 3.845,74 | EUR | 06.05.2026 |
| + | ME Fonds - Special Values - B | LU1377969701 | A2AFMP | 344,14 | 344,14 | EUR | 06.05.2026 |
| + | 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 | 141,09 | 141,09 | EUR | 06.05.2026 |
| + | MOBIUS EMERGING MARKETS FUND - Inst C USD | LU1846740766 | A2N5UA | 193,25 | 193,25 | USD | 06.05.2026 |
| + | 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 | 198,79 | 198,79 | EUR | 06.05.2026 |
| + | MOBIUS EMERGING MARKETS FUND - Private C EUR Founder | LU1851963725 | A2N5PX | 194,76 | 194,76 | EUR | 06.05.2026 |
| + | MOBIUS EMERGING MARKETS FUND - Private C USD Founder | LU1846740923 | A2N5UC | 193,72 | 193,72 | USD | 06.05.2026 |
| + | 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 | 172,33 | 164,13 | EUR | 06.05.2026 |
| + | 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 | 14,33 | 13,65 | EUR | 06.05.2026 |
| + | Moventum Plus Aktiv - Ausgewogenes Portfolio - C | LU2200141856 | A2P9ED | 17,26 | 16,44 | EUR | 06.05.2026 |
| + | Moventum Plus Aktiv - Ausgewogenes Portfolio - I | LU2200141690 | A2P9EP | 154,93 | 154,93 | EUR | 12.12.2025 |
| + | Moventum Plus Aktiv - Ausgewogenes Portfolio - R | LU2200141773 | A2P9EJ | 15,81 | 15,06 | EUR | 06.05.2026 |
| + | Moventum Plus Aktiv - Ausgewogenes Portfolio Europa - B | LU0326454708 | A0M2LB | 15,31 | 14,58 | EUR | 06.05.2026 |
| + | Moventum Plus Aktiv - Ausgewogenes Portfolio Europa - C | LU2200142151 | A2P9EH | 17,69 | 16,85 | EUR | 12.12.2025 |
| + | Moventum Plus Aktiv - Ausgewogenes Portfolio Europa - I | LU2200141930 | A2P9EF | 162,08 | 162,08 | EUR | 12.12.2025 |
| + | 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 | 12,58 | 11,98 | EUR | 06.05.2026 |
| + | Moventum Plus Aktiv - Defensives Portfolio - C | LU2200142748 | A2P9EC | 16,01 | 15,25 | EUR | 06.05.2026 |
| + | Moventum Plus Aktiv - Defensives Portfolio - I | LU2200142581 | A2P9EQ | 148,94 | 148,94 | EUR | 12.12.2025 |
| + | Moventum Plus Aktiv - Defensives Portfolio - R | LU2200142664 | A2P9EL | 14,78 | 14,08 | EUR | 06.05.2026 |
| + | Moventum Plus Aktiv - Dynamisches Portfolio - B | LU0326465068 | A0M2LD | 19,17 | 18,26 | EUR | 06.05.2026 |
| + | Moventum Plus Aktiv - Dynamisches Portfolio - C | LU2200142409 | A2P9EB | 18,76 | 17,87 | EUR | 06.05.2026 |
| + | Moventum Plus Aktiv - Dynamisches Portfolio - I | LU2200142235 | A2P9EK | 166,07 | 166,07 | EUR | 12.12.2025 |
| + | Moventum Plus Aktiv - Dynamisches Portfolio - R | LU2200142318 | A2P9EE | 17,21 | 16,39 | EUR | 06.05.2026 |
| + | Moventum Plus Aktiv - Offensives Portfolio - B | LU0326465225 | A0M2LE | 22,19 | 21,13 | EUR | 06.05.2026 |
| + | Moventum Plus Aktiv - Offensives Portfolio - C | LU2200143126 | A2P9EM | 20,33 | 19,36 | EUR | 06.05.2026 |
| + | Moventum Plus Aktiv - Offensives Portfolio - I | LU2200142821 | A2P9EG | 177,41 | 177,41 | EUR | 12.12.2025 |
| + | Moventum Plus Aktiv - Offensives Portfolio - R | LU2200143043 | A2P9ER | 18,30 | 17,43 | EUR | 06.05.2026 |
| + | MPPM - Deutschland - I | LU1088825655 | A117SD | 19.613,44 | 18.859,08 | EUR | 06.05.2026 |
| + | MPPM - Deutschland - R | LU0993962298 | A1W8EF | 186,69 | 179,51 | EUR | 06.05.2026 |
| + | NORAMCO QUALITY FUNDS EUROPE | LU0131669946 | 693292 | 30,75 | 29,21 | EUR | 06.05.2026 |
| + | NORAMCO QUALITY FUNDS USA | LU0113590789 | 937524 | 24,98 | 23,73 | EUR | 06.05.2026 |
| + | ÖKOWORLD GLOBAL TRANSITION - C | LU0332822492 | A0NBKM | 230,67 | 219,69 | EUR | 15.04.2026 |
| + | ÖKOWORLD GLOBAL TRANSITION - TF | LU1727504786 | A2H8K2 | 240,93 | 229,46 | EUR | 06.05.2026 |
| + | ÖKOWORLD GLOBAL TRANSITION - VV | LU3317597329 | A426LU | 103,54 | 103,54 | EUR | 06.05.2026 |
| + | ÖKOWORLD GROWING MARKETS 2.0 - C | LU0800346016 | A1J0HV | 338,96 | 322,82 | EUR | 06.05.2026 |
| + | ÖKOWORLD GROWING MARKETS 2.0 - D | LU0800346289 | A1J0HW | 358,87 | 358,87 | EUR | 06.05.2026 |
| + | ÖKOWORLD GROWING MARKETS 2.0 - S | LU1727505320 | A2H8K5 | 100,00 | 100,00 | EUR | 02.01.2018 |
| + | ÖKOWORLD GROWING MARKETS 2.0 - T | LU1727504943 | A2H8K4 | 220,00 | 220,00 | EUR | 06.05.2026 |
| + | ÖKOWORLD GROWING MARKETS 2.0 - VV | LU3179669976 | A52016 | 115,67 | 115,67 | EUR | 06.05.2026 |
| + | ÖKOWORLD KLIMA - C | LU0301152442 | A0MX8G | 145,26 | 138,34 | EUR | 06.05.2026 |
| + | ÖKOWORLD KLIMA - T | LU1727504604 | A2H8K1 | 133,43 | 133,43 | EUR | 06.05.2026 |
| + | ÖKOWORLD KLIMA - VV | LU3179669620 | A52018 | 113,65 | 113,65 | EUR | 06.05.2026 |
| + | ÖKOWORLD ÖKOVISION® CLASSIC - A | LU0551476806 | A1C7C2 | 115,37 | 109,88 | EUR | 06.05.2026 |
| + | ÖKOWORLD ÖKOVISION® CLASSIC - C | LU0061928585 | 974968 | 255,38 | 243,22 | EUR | 06.05.2026 |
| + | ÖKOWORLD ÖKOVISION® CLASSIC - S | LU1727504430 | A2H8K0 | 140,81 | 140,81 | EUR | 06.05.2026 |
| + | ÖKOWORLD ÖKOVISION® CLASSIC - T | LU1727504356 | A2H8KZ | 145,85 | 145,85 | EUR | 06.05.2026 |
| + | ÖKOWORLD ÖKOVISION® CLASSIC - VV | LU3179669463 | A41HU5 | 105,73 | 105,73 | EUR | 06.05.2026 |
| + | ÖKOWORLD SMART PORTFOLIO 70 - C | LU0380798750 | A0Q8NL | 181,72 | 173,07 | EUR | 06.05.2026 |
| + | ÖKOWORLD SMART PORTFOLIO 70 - VVA | LU3317597758 | A426LW | 100,63 | 100,63 | EUR | 06.05.2026 |
| + | Paladin ONE - F | DE000A1W1PH8 | A1W1PH | 144,41 | 144,41 | EUR | 30.12.2025 |
| + | Paladin ONE - R | DE000A2DTNH6 | A2DTNH | 95,14 | 92,37 | EUR | 30.12.2025 |
| + | Paladin ORIGINS - F | DE000A3DQ772 | A3DQ77 | 104,20 | 104,20 | EUR | 30.12.2025 |
| + | Paladin ORIGINS - R | DE000A3DQ780 | A3DQ78 | 106,08 | 102,99 | EUR | 30.12.2025 |
| + | Phaidros Funds - Balanced - A | LU0295585748 | A0MN91 | 240,38 | 231,13 | EUR | 06.05.2026 |
| + | Phaidros Funds - Balanced - B | LU0295585821 | A0MN92 | 242,28 | 232,96 | EUR | 06.05.2026 |
| + | Phaidros Funds - Balanced - C | LU0443843452 | A0X9MW | 259,31 | 259,31 | EUR | 06.05.2026 |
| + | Phaidros Funds - Balanced - D | LU0759896797 | A1JVMV | 210,52 | 202,42 | EUR | 06.05.2026 |
| + | Phaidros Funds - Balanced - E | LU0948460133 | A1W1QB | 199,66 | 199,66 | EUR | 06.05.2026 |
| + | Phaidros Funds - Balanced - F | LU0996527213 | A1W82T | 216,59 | 216,59 | EUR | 06.05.2026 |
| + | Phaidros Funds - Balanced - G | LU1984478625 | A2QSNH | 146,29 | 146,29 | EUR | 06.05.2026 |
| + | Phaidros Funds - Balanced - H | LU1984479276 | A2QSNJ | 147,62 | 141,94 | EUR | 06.05.2026 |
| + | Phaidros Funds - Balanced - I | LU2301144981 | A2QN79 | 111,33 | 111,33 | EUR | 06.05.2026 |
| + | Phaidros Funds - Conservative - A | LU0504448563 | A1CXCB | 190,20 | 184,66 | EUR | 06.05.2026 |
| + | Phaidros Funds - Conservative - B | LU0504448647 | A1CXCC | 194,80 | 194,80 | EUR | 06.05.2026 |
| + | Phaidros Funds - Conservative - C | LU0948466098 | A1W1QC | 152,45 | 148,01 | EUR | 06.05.2026 |
| + | Phaidros Funds - Conservative - D | LU0948471684 | A1W1QD | 152,16 | 152,16 | EUR | 06.05.2026 |
| + | Phaidros Funds - Conservative - E | LU2772274952 | A407HP | 108,13 | 108,13 | EUR | 06.05.2026 |
| + | Phaidros Funds - Kairos Anleihen - A | LU0872913917 | A1KBEL | 141,54 | 136,10 | EUR | 06.05.2026 |
| + | Phaidros Funds - Kairos Anleihen - B | LU0872914139 | A1KBEM | 146,71 | 146,71 | EUR | 06.05.2026 |
| + | Phaidros Funds - Kairos Anleihen - C | LU0872914485 | A1KBEN | 119,24 | 114,65 | EUR | 06.05.2026 |
| + | Phaidros Funds - Kairos Anleihen - D | LU0948477962 | A1W1QE | 116,75 | 116,75 | EUR | 06.05.2026 |
| + | Phaidros Funds - Kairos Anleihen - E | LU1640794902 | A2DT0K | 97,57 | 97,57 | EUR | 06.05.2026 |
| + | Phaidros Funds - Schumpeter Aktien - A | LU1877914132 | A2N5FS | 192,30 | 184,90 | EUR | 06.05.2026 |
| + | Phaidros Funds - Schumpeter Aktien - B | LU1877914215 | A2N5FT | 192,64 | 192,64 | EUR | 06.05.2026 |
| + | Phaidros Funds - Schumpeter Aktien - C | LU1877914306 | A2N5FU | 189,59 | 182,30 | EUR | 06.05.2026 |
| + | Phaidros Funds - Schumpeter Aktien - D | LU1877914488 | A2N5FV | 191,56 | 191,56 | EUR | 06.05.2026 |
| + | Phaidros Funds - Schumpeter Aktien - E | LU1877914561 | A2N5FW | 198,19 | 198,19 | EUR | 06.05.2026 |
| + | Phaidros Funds - Schumpeter Aktien - VI | LU1877914645 | A2N5FX | 196,99 | 196,99 | EUR | 06.05.2026 |
| + | Phaidros Funds - Schumpeter Aktien - VR | LU1877914728 | A2N5FY | 191,93 | 184,55 | EUR | 06.05.2026 |
| + | PIM AL - Global Core ETF Selection | LU1023704148 | A1XCPV | 63,84 | 63,84 | EUR | 13.04.2026 |
| + | PIM AL - UNTERNEHMENSANLEIHEN PLUS | LU0338461691 | A0NAJ8 | 42,88 | 42,88 | EUR | 06.05.2026 |
| + | Portfolio DZPB ausgewogen - A | DE000A3CY604 | A3CY60 | 111,26 | 105,96 | EUR | 06.05.2026 |
| + | Portfolio DZPB ausgewogen - B | DE000A3CY612 | A3CY61 | 112,47 | 107,11 | EUR | 06.05.2026 |
| + | Portfolio DZPB ausgewogen - C | DE000A3CY620 | A3CY62 | 113,42 | 108,02 | EUR | 06.05.2026 |
| + | Portfolio DZPB ausgewogen - D | DE000A3CY638 | A3CY63 | 114,64 | 109,18 | EUR | 06.05.2026 |
| + | Portfolio DZPB ausgewogen - E | DE000A3CY646 | A3CY64 | 123,46 | 117,58 | EUR | 06.05.2026 |
| + | Portfolio DZPB ausgewogen - F | DE000A3CY653 | A3CY65 | 105,00 | 100,00 | EUR | 29.11.2021 |
| + | PRIMA - Globale Werte - A | LU0215933978 | A0D9KC | 220,36 | 209,34 | EUR | 06.05.2026 |
| + | PRIMA - Globale Werte - G | LU0215934513 | A0D9KE | 244,78 | 244,78 | EUR | 06.05.2026 |
| + | PRIMA - Kapitalaufbau Total Return - A | LU0944781540 | A1W0ND | 15,44 | 15,44 | EUR | 06.05.2026 |
| + | PRIMA - Kapitalaufbau Total Return - I | LU0944781896 | A1W0NF | 1.715,67 | 1.715,67 | EUR | 06.05.2026 |
| + | PRIMA - Kapitalaufbau Total Return - R | LU0944781623 | A1W0NE | 16,58 | 15,79 | EUR | 06.05.2026 |
| + | PRIMA - Nachhaltige Rendite - A | LU0254565053 | A0JMLV | 186,75 | 177,41 | EUR | 06.05.2026 |
| + | PRIMA - Nachhaltige Rendite - G | LU0254565566 | A0JMLW | 195,76 | 195,76 | EUR | 06.05.2026 |
| + | PRIMA - Nachhaltige Rendite - V | LU2129774621 | A2P06H | 91,49 | 91,49 | EUR | 06.05.2026 |
| + | PRIMA - Zukunft - A | LU2129774894 | A2P06J | 153,23 | 145,93 | EUR | 06.05.2026 |
| + | PRIMA - Zukunft - G | LU2129774977 | A2P06K | 149,94 | 149,94 | EUR | 06.05.2026 |
| + | Prio Partners Active Indexing - A | LU2963881490 | A40Z2S | 105,00 | 100,00 | CHF | 24.02.2025 |
| + | Prio Partners Active Indexing - B | LU2963881573 | A40Z2K | 124,58 | 124,58 | EUR | 06.05.2026 |
| + | Prio Partners Active Indexing - C | LU2963881656 | A40Z2M | 116,76 | 116,76 | CHF | 06.05.2026 |
| + | Prio Partners Active Indexing - D | LU2963881730 | A40Z2P | 119,25 | 119,25 | EUR | 06.05.2026 |
| + | Prio Partners Active Indexing - G | LU2963882035 | A40Z2L | 119,62 | 119,62 | CHF | 06.05.2026 |
| + | Prio Partners Active Indexing - H | LU2963882118 | A40Z2N | 124,96 | 124,96 | EUR | 06.05.2026 |
| + | Prio Partners Core Strategy - CHF A | LU2617521070 | A3EG0M | 106,43 | 106,43 | CHF | 06.05.2026 |
| + | Prio Partners Core Strategy - CHF C | LU2617521740 | A3EG0P | 96,63 | 96,63 | CHF | 12.01.2026 |
| + | Prio Partners Core Strategy - CHF E | LU2854944431 | A40KDM | 94,90 | 94,90 | CHF | 06.05.2026 |
| + | Prio Partners Core Strategy - EUR B | LU2618311638 | A3EG0N | 113,73 | 113,73 | EUR | 06.05.2026 |
| + | Prio Partners Core Strategy - EUR D | LU2617521823 | A3EG0R | 110,46 | 110,46 | EUR | 06.05.2026 |
| + | Prio Partners Core Strategy - EUR F | LU2854944514 | A40KDN | 98,46 | 98,46 | EUR | 06.05.2026 |
| + | Pro Fonds (Lux) Inter-Bond - B | LU0048424138 | 973025 | 213,00 | 208,83 | CHF | 28.11.2025 |
| + | Pro Fonds (Lux) Inter-Bond - I | LU0532665683 | A1C5XK | 1,00 | 0,93 | CHF | 28.11.2025 |
| + | Sauren Absolute Return - A | LU0454070557 | A0YA5P | 13,41 | 13,02 | EUR | 06.05.2026 |
| + | Sauren Absolute Return - C | LU0580226594 | A1H6AD | 10,68 | 10,36 | CHF | 06.05.2026 |
| + | Sauren Absolute Return - D | LU0454071019 | A0YA5Q | 12,45 | 12,09 | EUR | 06.05.2026 |
| + | Sauren Absolute Return - H | LU0499183050 | A1CVKS | 12,62 | 12,62 | EUR | 06.05.2026 |
| + | Sauren Emerging Markets Balanced - C | LU0580224201 | A1H6AF | 13,47 | 12,83 | CHF | 06.05.2026 |
| + | Sauren Emerging Markets Balanced - D | LU0580224037 | A1H6AE | 15,16 | 14,44 | EUR | 06.05.2026 |
| + | Sauren Emerging Markets Balanced - H | LU2346911980 | A3CQX8 | 10,55 | 10,55 | EUR | 06.05.2026 |
| + | Sauren Global Balanced - A | LU0106280836 | 930920 | 27,17 | 25,88 | EUR | 06.05.2026 |
| + | Sauren Global Balanced - B | LU1057097732 | A111TP | 15,72 | 14,97 | EUR | 06.05.2026 |
| + | Sauren Global Balanced - C | LU0580224623 | A1H595 | 14,84 | 14,13 | CHF | 06.05.2026 |
| + | Sauren Global Balanced - D | LU0318491288 | A0MZ0S | 14,96 | 14,96 | EUR | 06.05.2026 |
| + | Sauren Global Balanced - H | LU1837045910 | A2JNS1 | 14,47 | 14,47 | EUR | 06.05.2026 |
| + | Sauren Global Balanced - Sauren Global Balanced 0,35 FM | LU3216221609 | A41QLF | 10,84 | 10,32 | EUR | 06.05.2026 |
| + | Sauren Global Defensiv - 3F | LU0731594668 | A1JSNR | 9,33 | 9,06 | EUR | 06.05.2026 |
| + | Sauren Global Defensiv - A | LU0163675910 | 214466 | 19,43 | 18,86 | EUR | 06.05.2026 |
| + | Sauren Global Defensiv - C | LU0580225604 | A1H599 | 10,46 | 10,15 | CHF | 06.05.2026 |
| + | Sauren Global Defensiv - D | LU0313459959 | A0MYJG | 12,50 | 12,14 | EUR | 06.05.2026 |
| + | Sauren Global Defensiv - H | LU1837045837 | A2JNS0 | 12,31 | 12,31 | EUR | 06.05.2026 |
| + | Sauren Global Defensiv - Sauren Global Defensiv 0,25 FM | LU3216221435 | A41QLH | 10,37 | 10,07 | EUR | 06.05.2026 |
| + | Sauren Global Growth - A | LU0095335757 | 989614 | 69,33 | 66,03 | EUR | 06.05.2026 |
| + | Sauren Global Growth - B | LU1057097575 | A111TN | 26,78 | 25,50 | EUR | 06.05.2026 |
| + | Sauren Global Growth - D | LU0318489035 | A0MZ0R | 27,60 | 27,60 | EUR | 06.05.2026 |
| + | Sauren Global Growth - H | LU1837046132 | A2JNS3 | 19,52 | 19,52 | EUR | 06.05.2026 |
| + | Sauren Global Hedgefonds - A | LU0191372795 | A0CAV2 | 18,07 | 17,21 | EUR | 20.04.2026 |
| + | Sauren Global Hedgefonds - I | LU0557954871 | A1C86N | 11,95 | 11,95 | EUR | 20.04.2026 |
| + | Sauren Global Opportunities - A | LU0106280919 | 930921 | 59,38 | 56,55 | EUR | 06.05.2026 |
| + | Sauren Global Opportunities - H | LU3046429802 | A4166N | 13,31 | 13,31 | EUR | 06.05.2026 |
| + | Sauren Global Stable Growth - A | LU0136335097 | 791695 | 43,27 | 41,21 | EUR | 06.05.2026 |
| + | Sauren Global Stable Growth - B | LU1057098110 | A111TQ | 18,88 | 17,98 | EUR | 06.05.2026 |
| + | Sauren Global Stable Growth - D | LU0318492419 | A0MZ0U | 23,37 | 23,37 | EUR | 06.05.2026 |
| + | Sauren Global Stable Growth - H | LU1837046058 | A2JNS2 | 16,33 | 16,33 | EUR | 06.05.2026 |
| + | Sauren Responsible Balanced - 3F | LU2322703146 | A2QRUS | 11,19 | 10,86 | EUR | 06.05.2026 |
| + | Sauren Responsible Balanced - A | LU0313462318 | A0MX7N | 24,83 | 24,11 | EUR | 06.05.2026 |
| + | Sauren Responsible Balanced - D | LU2385790584 | A3C2AS | 11,04 | 11,04 | EUR | 06.05.2026 |
| + | Sauren Responsible Balanced - H | LU2480031207 | A3DMN4 | 12,77 | 12,77 | EUR | 06.05.2026 |
| + | Sauren Responsible Defensiv - A | LU1717046426 | A2H7ER | 12,48 | 12,12 | EUR | 06.05.2026 |
| + | Sauren Responsible Defensiv - H | LU2480023956 | A3DMN3 | 11,95 | 11,95 | EUR | 06.05.2026 |
| + | Sauren Responsible Defensiv - X | LU0313461773 | A0MX7L | 16,35 | 15,57 | EUR | 06.05.2026 |
| + | Sauren Responsible Growth - A | LU0115579376 | 940641 | 31,97 | 30,45 | EUR | 06.05.2026 |
| + | Sauren Ruhestandsfonds - 0,3 FM | LU2940381085 | A40VJK | 10,85 | 10,43 | EUR | 06.05.2026 |
| + | Sauren Ruhestandsfonds - A | LU1525525306 | A2AN1Y | 12,95 | 12,45 | EUR | 06.05.2026 |
| + | Sauren Ruhestandsfonds - H | LU1529672922 | A2DHDZ | 13,24 | 13,24 | EUR | 06.05.2026 |
| + | Sauren Ruhestandsfonds - Sauren Ruhestandsfonds 0,3 FM H | LU3216221518 | A41QLG | 10,24 | 10,24 | EUR | 06.05.2026 |
| + | Social Responsibility Funds - Global Engagement - A EUR | LU1839533202 | A2JREB | 157,81 | 157,81 | EUR | 06.05.2026 |
| + | Social Responsibility Funds - Global Engagement - B CHF | LU1839533384 | A2JREC | 142,53 | 142,53 | CHF | 06.05.2026 |
| + | STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS - I | LU0308790236 | A0MV8T | 101,22 | 101,22 | EUR | 06.05.2026 |
| + | STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS - N | LU2551285666 | A3DZRB | 181,64 | 181,64 | EUR | 06.05.2026 |
| + | STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS - P | LU0308790152 | A0MV8V | 101,39 | 96,56 | EUR | 06.05.2026 |
| + | STABILITAS - PACIFIC GOLD+METALS - I | LU0290140515 | A0MMDP | 526,86 | 526,86 | EUR | 06.05.2026 |
| + | STABILITAS - PACIFIC GOLD+METALS - N | LU1731100068 | A2H8YF | 439,53 | 439,53 | EUR | 06.05.2026 |
| + | STABILITAS - PACIFIC GOLD+METALS - P | LU0290140358 | A0ML6U | 524,85 | 499,86 | EUR | 06.05.2026 |
| + | STABILITAS - SILBER+WEISSMETALLE - I | LU0265804046 | A0KFA2 | 132,55 | 132,55 | EUR | 06.05.2026 |
| + | STABILITAS - SILBER+WEISSMETALLE - N | LU1731099971 | A2H8YE | 398,31 | 398,31 | EUR | 06.05.2026 |
| + | STABILITAS - SILBER+WEISSMETALLE - P | LU0265803667 | A0KFA1 | 120,47 | 114,73 | EUR | 06.05.2026 |
| + | StarCapital Dynamic Bonds - A-EUR | LU0137341789 | 805785 | 135,31 | 131,37 | EUR | 12.12.2025 |
| + | StarCapital Dynamic Bonds - I - CHF hedged | LU1603432060 | A2DQPA | 120,46 | 116,96 | CHF | 12.12.2025 |
| + | StarCapital Dynamic Bonds - I-EUR | LU0340783603 | A0NBEP | 1.546,04 | 1.501,01 | EUR | 12.12.2025 |
| + | 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 |
| + | StarCapital Multi Income - A - EUR | LU0256567925 | A0J23B | 173,68 | 168,62 | EUR | 12.12.2025 |
| + | StarCapital Multi Income - I - EUR | LU0340592095 | A0NBE1 | 1.912,93 | 1.857,21 | EUR | 12.12.2025 |
| + | StarCapital Multi Income - R - EUR | LU0954219464 | A1W2U8 | 115,38 | 112,02 | EUR | 12.12.2025 |
| + | STRATAV Quant Strategie Europa | DE0005333637 | 533363 | 160,83 | 160,83 | EUR | 06.05.2026 |
| + | Stuttgarter Dividendenfonds | LU0506868503 | A1CXWP | 118,90 | 113,24 | EUR | 06.05.2026 |
| + | Stuttgarter Energiefonds | LU0434032149 | A0X82B | 51,08 | 48,65 | EUR | 06.05.2026 |
| + | Stuttgarter-Aktien-Fonds | LU0383026803 | A0Q72H | 130,45 | 124,24 | EUR | 06.05.2026 |
| + | Tabor Multistrategy - A | DE000A3D7SV1 | A3D7SV | 125,41 | 125,41 | EUR | 06.05.2026 |
| + | Tabor Multistrategy - B | DE000A3D7SW9 | A3D7SW | 1.292,99 | 1.292,99 | EUR | 06.05.2026 |
| + | Taunus Trust - TT Contrarian Bond - I | LU3229413078 | A41UDD | 197,81 | 197,81 | EUR | 06.05.2026 |
| + | Taunus Trust - TT Contrarian Bond - P | LU3229413151 | A41UDE | 101,70 | 98,74 | EUR | 06.05.2026 |
| + | Taunus Trust - TT Contrarian Bond - S | LU3229413235 | A41UDF | 494,80 | 494,80 | EUR | 06.05.2026 |
| + | Taunus Trust - TT Contrarian Flexible - I | LU2933469251 | A40UUM | 632,48 | 632,48 | EUR | 06.05.2026 |
| + | Taunus Trust - TT Contrarian Flexible - P | LU2933469418 | A40UUN | 130,01 | 126,22 | EUR | 06.05.2026 |
| + | Taunus Trust - TT Multi Assets Balanced - I | LU0908857666 | A1T7BG | 163,36 | 163,36 | EUR | 06.05.2026 |
| + | Taunus Trust - TT Multi Assets Balanced - P | LU2444742683 | A3DENE | 121,83 | 118,28 | EUR | 06.05.2026 |
| + | Thematica - Future Mobility - I1 EUR | LU1807299091 | A2JKSQ | 100,00 | 100,00 | USD | 28.12.2018 |
| + | Thematica - Future Mobility - I2 USD | LU1807299257 | A2JKSR | 45,02 | 42,88 | USD | 15.05.2025 |
| + | Thematica - Future Mobility - Retail SEK | LU1814397268 | A2JKSS | 350,50 | 333,85 | SEK | 06.05.2026 |
| + | Thematica - Future Mobility - Retail USD | LU1807298952 | A2JKSP | 302,37 | 287,97 | USD | 06.05.2026 |
| + | TRIGON - New Europe Fund - Class A EUR | LU1687402393 | A2DYMA | 292,99 | 292,99 | EUR | 06.05.2026 |
| + | 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 | 308,73 | 308,73 | USD | 06.05.2026 |
| + | TRIGON - New Europe Fund - Class B EUR | LU1687402633 | A2DYMD | 274,21 | 274,21 | EUR | 06.05.2026 |
| + | TRIGON - New Europe Fund - Class C EUR | LU1687402807 | A2DYMF | 164,63 | 164,63 | EUR | 06.05.2026 |
| + | TRIGON - New Europe Fund - Class D EUR | LU1687403102 | A2DYMH | 61,45 | 61,45 | EUR | 06.05.2026 |
| + | TRIGON - New Europe Fund - Class E EUR | LU1687403367 | A2DYMJ | 93,33 | 93,33 | EUR | 06.05.2026 |
| + | TRIGON - New Europe Fund - Class F EUR | LU1839682207 | A2JNYK | 100,00 | 100,00 | EUR | 01.12.2018 |
| + | TT Contrarian Global - TT Contrarian Global - T | DE000A415WQ0 | A415WQ | 291,97 | 291,97 | EUR | 06.05.2026 |
| + | TT Contrarian Global - TT Contrarian Global - A | DE000A3D6NF7 | A3D6NF | 19.146,31 | 18.234,58 | EUR | 06.05.2026 |
| + | TT Contrarian Global - TT Contrarian Global - I | DE000A3CRQ75 | A3CRQ7 | 4.019,72 | 4.019,72 | EUR | 06.05.2026 |
| + | TT Contrarian Global - TT Contrarian Global - P | DE000A3CRQ67 | A3CRQ6 | 201,57 | 195,70 | EUR | 06.05.2026 |
| + | UmweltBank Fonds - Green Future - A | LU2373430185 | A3CWKJ | 65,80 | 63,88 | EUR | 06.05.2026 |
| + | UmweltBank Fonds - Green Future - B | LU2373430268 | A3CWKK | 65,35 | 64,70 | EUR | 06.05.2026 |
| + | UmweltBank Fonds - Green Future - C | LU2373430342 | A3CWKL | 50,00 | 50,00 | EUR | 12.04.2022 |
| + | UmweltBank Fonds - Social Future - A | LU2373429849 | A3CWKF | 48,56 | 47,15 | EUR | 06.05.2026 |
| + | UmweltBank Fonds - Social Future - C | LU2373430003 | A3CWKH | 50,00 | 50,00 | EUR | 12.04.2022 |
| + | UmweltBank Fonds - Sustainable Europe - A | LU2078716052 | A2PU29 | 52,95 | 51,41 | EUR | 06.05.2026 |
| + | UmweltBank Fonds - Sustainable Europe - B | LU2078716219 | A2PU3A | 54,04 | 53,50 | EUR | 06.05.2026 |
| + | UmweltBank Fonds - Sustainable Europe - C | LU3076317257 | A4196B | 0,00 | 0,00 | EUR | 15.05.2025 |
| + | Vermögenswerte Global Aktien Nachhaltig - I | DE000A40AZZ5 | A40AZZ | 113,82 | 113,82 | EUR | 06.05.2026 |
| + | Vermögenswerte Global Aktien Nachhaltig - R | DE000A40AZY8 | A40AZY | 117,44 | 111,85 | EUR | 06.05.2026 |
| + | Vermögenswerte Global Strategie - I | DE000A415YD4 | A415YD | 102,41 | 102,41 | EUR | 06.05.2026 |
| + | Vermögenswerte Global Strategie - R | DE000A415YC6 | A415YC | 107,55 | 102,43 | EUR | 06.05.2026 |
| + | Vermögenswerte Global VV - D | DE000A2QAHM0 | A2QAHM | 149,13 | 142,03 | EUR | 06.05.2026 |
| + | Vermögenswerte Global VV - I | DE000A2P5B80 | A2P5B8 | 150,61 | 150,61 | EUR | 06.05.2026 |
| + | Vermögenswerte Global VV - PW | DE000A2QG5Y6 | A2QG5Y | 151,57 | 144,35 | EUR | 06.05.2026 |
| + | Vermögenswerte Global VV - R | DE000A2P5B72 | A2P5B7 | 148,83 | 141,74 | EUR | 06.05.2026 |
| + | VR Premium Fonds - Ambitio | LU0392135595 | A0RKYY | 115,18 | 110,75 | EUR | 06.05.2026 |
| + | VR Premium Fonds - Progressio | LU0392136643 | A0RKYZ | 156,79 | 149,32 | EUR | 06.05.2026 |
| + | VR Premium Fonds - Securitas / Anleihen | LU2645228110 | A3ENFL | 78,66 | 77,12 | EUR | 06.05.2026 |
| + | VR Premium Fonds - Securitas / Stiftungen | LU0392133038 | A0RKYX | 86,94 | 84,41 | EUR | 06.05.2026 |
| + | VR-PrimaMix - Global | LU0499958816 | A1CVZ6 | 161,65 | 156,94 | EUR | 06.05.2026 |
| + | WAC Fonds - 1 | LU0383117511 | A0Q748 | 236,38 | 226,20 | EUR | 06.05.2026 |
| + | WINVEST Direct Fund - A | DE000A2H8885 | A2H888 | 131,25 | 131,25 | EUR | 06.05.2026 |
| + | WINVEST Direct Fund - W | DE000A2PL886 | A2PL88 | 152,82 | 152,82 | EUR | 06.05.2026 |
| + | WVB - Global | LU0357338093 | A0NJUK | 163,70 | 163,70 | EUR | 06.05.2026 |
| + | WVB - Global Aktien Nachhaltig | LU2381372924 | A3CY9E | 111,14 | 111,14 | EUR | 06.05.2026 |
| + | WVB - Global Renten | LU1728551059 | A2JEGK | 104,78 | 104,78 | EUR | 06.05.2026 |
| + | WVB - Global Renten Nachhaltig | LU2381373062 | A3CY9F | 96,49 | 96,49 | EUR | 06.05.2026 |
