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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
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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
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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
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WKN A2P2C7
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D3 EUR
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WKN A2DWNA
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D3 USD
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WKN A2P2C6
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - I EUR
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WKN A12FT9
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - I GBP
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WKN A12FUB
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - I USD
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BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - I2 EUR
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BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - Incrementum D EUR
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BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - S GBP
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BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - S USD
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BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - X EUR
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WKN A3EZ0P
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - X GBP
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WKN A3EZ0Q
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - X USD
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WKN A3EZ0N
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - Z AUD
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WKN A3EZ0R
Basis Vermögen - I
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WKN A114SW
Basis Vermögen - R
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WKN A0MVXE
Baumann and Partners - GANESHA - A
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WKN A1J0X5
BIB Investments (SICAV) - KCD Mikrofinanzfonds - III - A
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WKN A426J9
BIB Investments (SICAV) - KCD Mikrofinanzfonds - III - B
ISIN LU1106543249
WKN A12A0Y
BlackPoint Evolution Fund - A
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WKN A3CVWB
BlackPoint Evolution Fund - B
ISIN LU2369268698
WKN A3CVVZ
BlackPoint Evolution Fund - C
ISIN LU2369268771
WKN A3CVWA
BlackPoint Evolution Fund - D
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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
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WKN A0RA25
DZPB Fund Selection III - B
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WKN A0RA27
DZPB Fund Selection IV - B
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WKN A0RA26
DZPB II - FLEX 1 - B
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WKN A118R0
DZPB II - FLEX 1 - C
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WKN A118R1
DZPB II - FLEX 1 - D
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WKN A118R2
DZPB II - FLEX 1 - E
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WKN A118R3
DZPB II - FLEX 1 - F
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WKN A118R4
DZPB II - FLEX 1 - G
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WKN A118R5
DZPB II - FLEX 1 - H
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WKN A2JHX5
DZPB II - FLEX 1 - I
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WKN A2JLXG
DZPB II - FLEX 2 - B
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WKN A118R7
DZPB II - FLEX 2 - C
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WKN A118R8
DZPB II - FLEX 2 - D
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WKN A118R9
DZPB II - FLEX 2 - E
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WKN A118SA
DZPB II - FLEX 2 - F
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WKN A118SB
DZPB II - FLEX 2 - G
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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
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WKN A118SF
DZPB II - FLEX 3 - D
ISIN LU1073733906
WKN A118SG
DZPB II - FLEX 3 - E
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WKN A118SH
DZPB II - FLEX 3 - F
ISIN LU1073734110
WKN A118SJ
DZPB II - FLEX 3 - G
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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
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WKN A40SK4
DZPB swiss innovation plus - B
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WKN A40SK5
DZPB swiss innovation plus - C
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WKN A40SK6
DZPB swiss innovation plus - D
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WKN A40SK7
DZPB swiss innovation plus - E
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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
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WKN A0LF5X
Ethna-DYNAMISCH - A
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WKN A0YBKY
Ethna-DYNAMISCH - CHF-T
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WKN A2PB17
Ethna-DYNAMISCH - SIA CHF-T
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WKN A2PB18
Ethna-DYNAMISCH - SIA-A
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WKN A1W66S
Ethna-DYNAMISCH - SIA-T
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WKN A1W66T
Ethna-DYNAMISCH - T
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Ethna-DYNAMISCH - USD-T
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WKN A2PB19
Exclusive Solutions Funds - Bond Invest Emerging Markets - A USD
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WKN A2QHLT
Exclusive Solutions Funds - Bond Invest Emerging Markets - B USD
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WKN A2QHLU
Exclusive Solutions Funds - Bond Invest Emerging Markets - C EUR hedged
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WKN A2QHLV
Exclusive Solutions Funds - Bond Invest Emerging Markets - D EUR hedged
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WKN A2QHLW
Exclusive Solutions Funds - Bond Invest Emerging Markets - E CHF hedged
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WKN A2QHLX
Exclusive Solutions Funds - Bond Invest Emerging Markets - F CHF hedged
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WKN A2QHLY
Exclusive Solutions Funds - Bond Invest High Yield - A EUR
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WKN A2PEHU
Exclusive Solutions Funds - Bond Invest High Yield - B EUR
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WKN A2PEHV
Exclusive Solutions Funds - Bond Invest High Yield - C CHF hedged
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WKN A2PEHW
Exclusive Solutions Funds - Bond Invest High Yield - D CHF hedged
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WKN A2PEHX
Exclusive Solutions Funds - Bond Invest I (EUR) - A EUR
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WKN A1C2P0
Exclusive Solutions Funds - Bond Invest I (EUR) - B EUR
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WKN A1C2P1
Exclusive Solutions Funds - Bond Invest I (EUR) - C EUR
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WKN A2DT3Y
Exclusive Solutions Funds - Bond Invest I (EUR) - E CHF hedged
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WKN A2P60G
Exclusive Solutions Funds - Bond Invest I (EUR) - F CHF hedged
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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
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WKN A1T8AB
Exclusive Solutions Funds - Short Term - A
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WKN A3EVYV
Exclusive Solutions Funds - Short Term - B
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WKN A3EVYW
Exklusiv Portfolio SICAV - Aktien - I
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WKN A0M8FR
Exklusiv Portfolio SICAV - Aktien - R
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WKN A0M8FQ
Exklusiv Portfolio SICAV - Aktiensatellit - A
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WKN A3ETTF
Exklusiv Portfolio SICAV - Chance - I
ISIN LU0329749880
WKN A0M8FP
Exklusiv Portfolio SICAV - Chance - R
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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
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WKN A2JHWU
Exklusiv Portfolio SICAV - Renten - B
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Exklusiv Portfolio SICAV - Renten - I
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FBG 4Elements - I
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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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GLS Alternative Investments - Mikrofinanzfonds - A
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GLS Alternative Investments - Mikrofinanzfonds - C
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WKN A412E8
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WKN A412E9
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GS&P Fonds - Deutsche Aktien Total Return - II
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GS&P Fonds - Deutsche Aktien Total Return - III
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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 - 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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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 - Emerging Markets Corporate Bond Fund Balanced - R
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MainFirst - Germany Fund - B
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MainFirst - Germany Fund - R
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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 - 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 - 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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ME Fonds - PERGAMON
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WKN 593117
ME Fonds - Special Values - A
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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 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 - 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 - 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 - VVA
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Sauren Ruhestandsfonds - A
ISIN LU1525525306
WKN A2AN1Y
Sauren Ruhestandsfonds - H
ISIN LU1529672922
WKN A2DHDZ
Sauren Ruhestandsfonds - Sauren Ruhestandsfonds 0,3 FM H
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 | Ausgabepreis | Rücknahmepreis | Währung | Preis vom | |
|---|---|---|---|---|---|---|---|
| + | 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 |
