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Fondspreise
Sie finden in der nachstehenden Übersicht alle Preise, Informationen und Dokumente zu unseren Fonds.
Im Newsletter Fonds-Update informieren wir Sie über Neuauflagen, Schließungen und Änderungen unserer Fonds. Die Anhänge informieren über die orderrelevanten Stammdaten der Fonds, sowie über die Zielmarktdaten nach WM-Format, die Kostendaten nach WM-Format und monatlich über das aktuelle EMT. Schreiben Sie uns gerne, wenn Sie den Newsletter erhalten möchten: vertriebsmanagement[at]dz-privatbank.com
| Name | ISIN | WKN | Ausgabepreis | Rücknahmepreis | Währung | Preis vom | |
|---|---|---|---|---|---|---|---|
| + | Alpen PB German Select - I | LU1114809236 | A12CBY | 122,68 | 122,68 | EUR | 13.03.2026 |
| + | Alpen PB German Select - R | LU0181454132 | A0BKM9 | 268,43 | 255,65 | EUR | 13.03.2026 |
| + | Alpen PB Vermögensfonds Ausgewogen - I | LU1326423974 | A144FE | 138,58 | 138,58 | EUR | 13.03.2026 |
| + | Alpen PB Vermögensfonds Ausgewogen - R | LU0327378542 | A0M52L | 181,12 | 175,84 | EUR | 13.03.2026 |
| + | Alpen PB Vermögensfonds Defensiv - I | LU1113650169 | A12B8A | 129,82 | 129,82 | EUR | 13.03.2026 |
| + | Alpen PB Vermögensfonds Defensiv - R | LU0327378468 | A0M52P | 164,65 | 159,85 | EUR | 13.03.2026 |
| + | Alpen PB Vermögensfonds Konservativ - I | LU1113648692 | A12B79 | 115,19 | 115,19 | EUR | 13.03.2026 |
| + | Alpen PB Vermögensfonds Konservativ - R | LU0327378385 | A0M52M | 152,45 | 149,46 | EUR | 13.03.2026 |
| + | Alpen PB Vermögensfonds Offensiv - I | LU1326424279 | A144FG | 139,63 | 139,63 | EUR | 13.03.2026 |
| + | Alpen PB Vermögensfonds Offensiv - R | LU0327378625 | A0M52N | 181,10 | 172,48 | EUR | 13.03.2026 |
| + | apo Medical Opportunities - R | LU0220663669 | A0EQ6Y | 219,26 | 208,82 | EUR | 13.03.2026 |
| + | apo Medical Opportunities - V | LU1656812408 | A2DVGY | 161,78 | 161,78 | EUR | 13.03.2026 |
| + | 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 | 435,62 | 414,88 | EUR | 13.03.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - A USD | LU1923361718 | A2PB5L | 346,42 | 329,93 | USD | 13.03.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - A2 EUR | LU0229009351 | A0F6BP | 156,01 | 148,58 | EUR | 13.03.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D EUR | LU1923361049 | A2PB5F | 340,71 | 340,71 | EUR | 13.03.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D GBP | LU1923361551 | A2PB5J | 420,84 | 420,84 | GBP | 13.03.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D USD | LU1923361981 | A2PB5M | 362,96 | 362,96 | USD | 13.03.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D2 EUR | LU1923361122 | A2PB5N | 479,64 | 479,64 | EUR | 13.03.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D2 USD | LU2296188902 | A2QNK5 | 229,41 | 229,41 | USD | 13.03.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D3 EUR | LU1923361395 | A2PB5G | 346,02 | 346,02 | EUR | 13.03.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D3 USD | LU2296189033 | A2QNK6 | 219,48 | 219,48 | USD | 13.03.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - I EUR | LU1923360827 | A2PB5E | 370,61 | 352,96 | EUR | 13.03.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - I GBP | LU2296188811 | A2QNK8 | 244,99 | 233,32 | GBP | 13.03.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - I USD | LU2296188738 | A2QNK7 | 223,45 | 212,80 | USD | 13.03.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - I2 EUR | LU0229009781 | A0F6BQ | 166,81 | 158,87 | EUR | 13.03.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - S EUR | LU1923360744 | A2PB5D | 476,49 | 453,80 | EUR | 13.03.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - S USD | LU1923361635 | A2PB5K | 467,89 | 445,61 | USD | 13.03.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - A CHF | LU1128909477 | A12FT1 | 541,38 | 515,60 | CHF | 13.03.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - A EUR | LU1128909394 | A12FT0 | 1.068,67 | 1.017,78 | EUR | 13.03.2026 |
| + | 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 | 1.163,09 | 1.107,71 | USD | 13.03.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - A2 EUR | LU0357130854 | A1CXBS | 1.692,81 | 1.612,20 | EUR | 13.03.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D CHF | LU2294852020 | A2QNK4 | 303,00 | 303,00 | CHF | 13.03.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D EUR | LU1128910137 | A12FT5 | 1.162,10 | 1.162,10 | EUR | 13.03.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D GBP | LU1128910566 | A12FT7 | 1.213,99 | 1.213,99 | GBP | 13.03.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D USD | LU1128909980 | A12FT4 | 676,76 | 676,76 | USD | 13.03.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D2 EUR | LU1672565543 | A2DWM9 | 743,41 | 743,41 | EUR | 13.03.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D2 USD | LU2149392826 | A2P2C5 | 436,04 | 436,04 | USD | 13.03.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D3 CHF | LU2149393394 | A2P2C7 | 242,70 | 242,70 | CHF | 13.03.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D3 EUR | LU1672644330 | A2DWNA | 671,14 | 671,14 | EUR | 13.03.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D3 USD | LU2149393121 | A2P2C6 | 386,55 | 386,55 | USD | 13.03.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - I EUR | LU1128911291 | A12FT9 | 723,78 | 689,31 | EUR | 13.03.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - I GBP | LU1128912851 | A12FUB | 489,86 | 466,54 | GBP | 13.03.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - I USD | LU1128910723 | A12FT8 | 669,24 | 637,38 | USD | 13.03.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - I2 EUR | LU0357130771 | A0Q2FR | 1.584,35 | 1.508,90 | EUR | 13.03.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - Incrementum D EUR | LU1923360660 | A2PB5C | 587,96 | 587,96 | EUR | 13.03.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - S GBP | LU1278882136 | A14YJZ | 1.739,78 | 1.656,93 | GBP | 13.03.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - S USD | LU1128913586 | A12FUC | 1.356,07 | 1.291,49 | USD | 13.03.2026 |
| + | BIB Investments (SICAV) - KCD Mikrofinanzfonds - III | LU1106543249 | A12A0Y | 109,18 | 106,00 | EUR | 27.02.2026 |
| + | BlackPoint Evolution Fund - A | LU2369268425 | A3CVWB | 107,23 | 103,11 | EUR | 13.03.2026 |
| + | BlackPoint Evolution Fund - B | LU2369268698 | A3CVVZ | 103,36 | 103,36 | EUR | 13.03.2026 |
| + | BlackPoint Evolution Fund - C | LU2369268771 | A3CVWA | 108,13 | 108,13 | EUR | 13.03.2026 |
| + | BlackPoint Evolution Fund - D | LU2369268854 | A3CVWC | 112,60 | 112,60 | EUR | 13.03.2026 |
| + | BlackPoint Evolution Fund - E USD | LU3242562026 | A41VW4 | 98,46 | 98,46 | USD | 13.03.2026 |
| + | BlackPoint NextGen Fund - A | LU2790891548 | A408PZ | 101,33 | 101,33 | EUR | 13.03.2026 |
| + | BlackPoint NextGen Fund - B | LU2790891621 | A408PY | 101,70 | 101,70 | EUR | 13.03.2026 |
| + | BS Best Strategies UL Fonds - Trend & Value - CHF | LU0288760092 | A0MLQF | 93,70 | 93,70 | CHF | 13.03.2026 |
| + | BS Best Strategies UL Fonds - Trend & Value - EUR | LU0288759672 | A0MLQE | 170,70 | 170,70 | EUR | 13.03.2026 |
| + | BZ Fine Funds - BZ Fine Agro - A (CHF) | LU0574143839 | A1H5GB | 191,50 | 183,98 | CHF | 13.03.2026 |
| + | BZ Fine Funds - BZ Fine Agro - A (EUR) | LU0574144050 | A1H5GC | 211,12 | 202,84 | EUR | 13.03.2026 |
| + | BZ Fine Funds - BZ Fine Agro - AV (CHF) | LU1077078241 | A115MQ | 156,29 | 150,16 | CHF | 13.03.2026 |
| + | BZ Fine Funds - BZ Fine Agro - I (EUR) | LU0762075421 | A1JVQH | 251,53 | 241,67 | EUR | 13.03.2026 |
| + | BZ Fine Funds - BZ Fine Agro - T (EUR) | LU0574144217 | A1H5GD | 214,67 | 206,25 | EUR | 13.03.2026 |
| + | BZ Fine Funds - BZ Fine Digital - A (CHF) | LU0574144480 | A1H5GE | 312,62 | 300,37 | CHF | 13.03.2026 |
| + | BZ Fine Funds - BZ Fine Digital - A (EUR) | LU0574144993 | A1H5GF | 685,56 | 658,68 | EUR | 13.03.2026 |
| + | BZ Fine Funds - BZ Fine Digital - AV (CHF) | LU1077078670 | A115MT | 267,39 | 256,91 | CHF | 13.03.2026 |
| + | BZ Fine Funds - BZ Fine Digital - T (EUR) | LU0574145370 | A1H5GG | 430,24 | 413,36 | EUR | 13.03.2026 |
| + | BZ Fine Funds - BZ Fine Europe - A (CHF) | LU0574145537 | A1H5GH | 233,28 | 224,14 | CHF | 13.03.2026 |
| + | BZ Fine Funds - BZ Fine Europe - A (EUR) | LU0574145701 | A1H5GJ | 249,21 | 239,43 | EUR | 13.03.2026 |
| + | BZ Fine Funds - BZ Fine Europe - AV (CHF) | LU1077078910 | A115MW | 165,40 | 158,92 | CHF | 13.03.2026 |
| + | BZ Fine Funds - BZ Fine Europe - T (EUR) | LU0574145966 | A1H5GK | 252,00 | 242,12 | EUR | 13.03.2026 |
| + | BZ Fine Funds - BZ Fine Pharma - A (CHF) | LU0695504364 | A1JMRV | 247,65 | 237,94 | CHF | 13.03.2026 |
| + | BZ Fine Funds - BZ Fine Pharma - A (EUR) | LU0695506492 | A1JMRW | 376,00 | 361,26 | EUR | 13.03.2026 |
| + | BZ Fine Funds - BZ Fine Pharma - AV (CHF) | LU1077079306 | A115M0 | 181,10 | 174,00 | CHF | 13.03.2026 |
| + | BZ Fine Funds - BZ Fine Pharma - T (EUR) | LU0695508431 | A1JMRX | 342,84 | 329,40 | EUR | 13.03.2026 |
| + | Deutscher Mittelstandsanleihen FONDS (in Liquidation) - I | LU0848515663 | A1J698 | 37,23 | 36,15 | EUR | 13.01.2023 |
| + | Deutscher Mittelstandsanleihen FONDS (in Liquidation) - M | LU0974225590 | A1W5T2 | 37,57 | 36,48 | EUR | 13.01.2023 |
| + | Deutscher Mittelstandsanleihen FONDS (in Liquidation) - T | LU2414737754 | A3C73T | 45,05 | 45,05 | EUR | 13.01.2023 |
| + | EB-Global Equities - P | LU3109048648 | A41CJ7 | 241,02 | 229,54 | EUR | 13.03.2026 |
| + | EB-Global Equities - V | LU3109048994 | A41CJ6 | 123,20 | 123,20 | EUR | 13.03.2026 |
| + | EB-Global Equities - X | LU3109048721 | A41CJ5 | 131,10 | 127,28 | EUR | 13.03.2026 |
| + | Ethna-AKTIV - A | LU0136412771 | 764930 | 167,55 | 162,67 | EUR | 13.03.2026 |
| + | Ethna-AKTIV - CHF-A | LU0666480289 | A1JEEK | 131,70 | 127,86 | CHF | 13.03.2026 |
| + | Ethna-AKTIV - CHF-T | LU0666484190 | A1JEEL | 145,64 | 141,40 | CHF | 13.03.2026 |
| + | Ethna-AKTIV - SIA CHF-T | LU0985093136 | A1W66B | 639,36 | 620,74 | CHF | 13.03.2026 |
| + | Ethna-AKTIV - SIA USD-T | LU0985094373 | A1W66F | 802,86 | 779,48 | USD | 13.03.2026 |
| + | Ethna-AKTIV - SIA-A | LU0841179350 | A1J5U4 | 722,66 | 701,61 | EUR | 13.03.2026 |
| + | Ethna-AKTIV - SIA-T | LU0841179863 | A1J5U5 | 810,35 | 786,75 | EUR | 13.03.2026 |
| + | Ethna-AKTIV - T | LU0431139764 | A0X8U6 | 176,67 | 171,52 | EUR | 13.03.2026 |
| + | Ethna-AKTIV - USD-A | LU0985093219 | A1W66C | 150,19 | 145,81 | USD | 13.03.2026 |
| + | Ethna-AKTIV - USD-T | LU0985094027 | A1W66D | 161,61 | 156,89 | USD | 13.03.2026 |
| + | Ethna-DEFENSIV - A | LU0279509904 | A0LF5Y | 138,46 | 135,08 | EUR | 13.03.2026 |
| + | Ethna-DEFENSIV - SIA-A | LU0868353987 | A1KANR | 535,93 | 522,86 | EUR | 13.03.2026 |
| + | Ethna-DEFENSIV - SIA-T | LU0868354365 | A1KANS | 636,54 | 621,01 | EUR | 13.03.2026 |
| + | Ethna-DEFENSIV - T | LU0279509144 | A0LF5X | 191,45 | 186,78 | EUR | 13.03.2026 |
| + | Ethna-DYNAMISCH - A | LU0455734433 | A0YBKY | 117,29 | 111,70 | EUR | 13.03.2026 |
| + | Ethna-DYNAMISCH - CHF-T | LU1939236409 | A2PB17 | 132,44 | 126,13 | CHF | 13.03.2026 |
| + | Ethna-DYNAMISCH - SIA CHF-T | LU1939236318 | A2PB18 | 761,44 | 725,18 | CHF | 13.03.2026 |
| + | Ethna-DYNAMISCH - SIA-A | LU0985193357 | A1W66S | 897,77 | 855,02 | EUR | 13.03.2026 |
| + | Ethna-DYNAMISCH - SIA-T | LU0985193431 | A1W66T | 912,36 | 868,91 | EUR | 13.03.2026 |
| + | Ethna-DYNAMISCH - T | LU0455735596 | A0YBKZ | 122,82 | 116,97 | EUR | 13.03.2026 |
| + | Ethna-DYNAMISCH - USD-T | LU1939236748 | A2PB19 | 171,61 | 163,44 | USD | 13.03.2026 |
| + | FBG 4Elements - I | LU0828350248 | A1J355 | 186,51 | 181,08 | EUR | 13.03.2026 |
| + | FBG 4Elements - IA | LU0298627968 | A0MQLL | 143,08 | 138,91 | EUR | 13.03.2026 |
| + | Fortezza Finanz - Aktienwerk - I | LU0905833017 | A1T6TU | 362,27 | 353,43 | EUR | 13.03.2026 |
| + | Fortezza Finanz - Aktienwerk - R | LU0905832985 | A1T6TT | 345,62 | 329,16 | EUR | 13.03.2026 |
| + | FVCM - U.S. Equity Fund - I | LU0382967288 | A0Q7Y0 | 417,31 | 417,31 | USD | 13.03.2026 |
| + | FVCM - U.S. Equity Fund - R-EUR | LU0382966637 | A0Q7YY | 488,82 | 463,34 | EUR | 13.03.2026 |
| + | FVCM - U.S. Equity Fund - R-USD | LU0382966124 | A0Q7YX | 385,71 | 365,60 | USD | 13.03.2026 |
| + | FVCM - U.S. Equity Fund - S | LU0382966983 | A0Q7YZ | 404,72 | 396,78 | USD | 13.03.2026 |
| + | 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 | 116,95 | 111,38 | EUR | 13.03.2026 |
| + | 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 | 183,45 | 174,71 | EUR | 13.03.2026 |
| + | 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 | 980,76 | 980,76 | EUR | 13.03.2026 |
| + | GS&P Fonds - Quadrum Catalysts - R | LU3095378827 | A41ARG | 51,00 | 50,00 | EUR | 22.09.2025 |
| + | GS&P Fonds - Schwellenländer - G | LU0273373414 | A0LEW7 | 53,10 | 50,57 | EUR | 13.03.2026 |
| + | GS&P Fonds - Schwellenländer - I | LU0273373760 | A0LHKG | 1.107,42 | 1.054,69 | EUR | 18.12.2025 |
| + | GS&P Fonds - Schwellenländer - R | LU0077884368 | 987063 | 94,54 | 90,04 | EUR | 13.03.2026 |
| + | HELLERICH - Global Flexibel - A | LU0365982395 | A0Q2Q3 | 816,22 | 777,35 | EUR | 13.03.2026 |
| + | HELLERICH - Global Flexibel - B | LU0365982635 | A0Q2Q4 | 842,71 | 842,71 | EUR | 13.03.2026 |
| + | HELLERICH - Global Flexibel - C | LU0365982809 | A0Q2Q5 | 667,68 | 667,68 | EUR | 13.03.2026 |
| + | Hellerich-Sachwertaktien (in Liquidation) - A | LU0459025101 | HAFX4N | 184,77 | 175,97 | EUR | 13.03.2026 |
| + | Hellerich-Sachwertaktien (in Liquidation) - A 2 | LU0459025283 | HAFX4P | 168,11 | 160,10 | EUR | 13.03.2026 |
| + | Hellerich-Sachwertaktien (in Liquidation) - B | LU0324420727 | HAFX0R | 226,50 | 215,71 | EUR | 13.03.2026 |
| + | HESPER FUND - GLOBAL SOLUTIONS - T-12 EUR | LU2275633894 | A2QK9X | 114,22 | 110,89 | EUR | 13.03.2026 |
| + | HESPER FUND - GLOBAL SOLUTIONS - T-6 EUR | LU1931806399 | A2PED9 | 134,11 | 130,20 | EUR | 13.03.2026 |
| + | Huber Portfolio SICAV - Huber Portfolio - A - EUR | LU0605206589 | A1JFVU | 315,76 | 306,56 | EUR | 13.03.2026 |
| + | Huber Portfolio SICAV - Huber Portfolio - I - EUR | LU2133245436 | A2P1GG | 4.197,32 | 4.197,32 | EUR | 13.03.2026 |
| + | Huber Portfolio SICAV - Huber Portfolio - P - EUR | LU2372459979 | A3CWG6 | 159,31 | 154,67 | EUR | 13.03.2026 |
| + | Liquid Stressed Debt Fund - I | LU0891019480 | A1KC1L | 122,54 | 122,54 | EUR | 13.03.2026 |
| + | Liquid Stressed Debt Fund - R | LU0891017609 | A1KC1K | 117,62 | 112,02 | EUR | 13.03.2026 |
| + | MainFirst - Absolute Return Multi Asset - A | LU0864714000 | A1KCCD | 191,28 | 182,17 | EUR | 12.03.2026 |
| + | MainFirst - Absolute Return Multi Asset - B | LU0864714422 | A1KCCE | 141,34 | 134,61 | EUR | 12.03.2026 |
| + | MainFirst - Absolute Return Multi Asset - C | LU0864714935 | A1KCCF | 204,83 | 195,08 | EUR | 12.03.2026 |
| + | MainFirst - Absolute Return Multi Asset - D | LU0864715312 | A1KCCG | 156,37 | 148,92 | EUR | 12.03.2026 |
| + | MainFirst - Absolute Return Multi Asset - R | LU1004824956 | A1XAWK | 163,65 | 155,86 | EUR | 12.03.2026 |
| + | MainFirst - Absolute Return Multi Asset - X | LU1004825508 | A1XAWL | 257,84 | 245,56 | EUR | 12.03.2026 |
| + | MainFirst - Emerging Markets Corporate Bond Fund Balanced - A | LU0816909013 | A1J5H6 | 160,67 | 153,02 | USD | 12.03.2026 |
| + | MainFirst - Emerging Markets Corporate Bond Fund Balanced - A1 | LU0816909286 | A1J5H7 | 113,11 | 107,72 | CHF | 12.03.2026 |
| + | MainFirst - Emerging Markets Corporate Bond Fund Balanced - A2 | LU0816909369 | A1J5H8 | 129,09 | 122,94 | EUR | 12.03.2026 |
| + | 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 - C | LU0816909955 | A1J5JC | 170,27 | 162,16 | USD | 12.03.2026 |
| + | MainFirst - Emerging Markets Corporate Bond Fund Balanced - C1 | LU0816910292 | A1J5JD | 119,41 | 113,72 | CHF | 12.03.2026 |
| + | MainFirst - Emerging Markets Corporate Bond Fund Balanced - C2 | LU0816910375 | A1J5JE | 136,58 | 130,08 | EUR | 12.03.2026 |
| + | MainFirst - Emerging Markets Corporate Bond Fund Balanced - D1 | LU0816910615 | A1J5JG | 70,01 | 66,67 | CHF | 03.02.2025 |
| + | MainFirst - Emerging Markets Corporate Bond Fund Balanced - D2 | LU0816910706 | A1J5JH | 90,02 | 85,73 | EUR | 12.03.2026 |
| + | MainFirst - Emerging Markets Corporate Bond Fund Balanced - R | LU1004824014 | A1XAWB | 161,05 | 153,38 | USD | 12.03.2026 |
| + | MainFirst - Emerging Markets Corporate Bond Fund Balanced - R2 | LU1004824444 | A1XAWF | 103,53 | 98,60 | EUR | 12.03.2026 |
| + | MainFirst - Germany Fund - A | LU0390221256 | A0RAJN | 240,40 | 228,95 | EUR | 12.03.2026 |
| + | MainFirst - Germany Fund - B | LU0390221686 | A0RAJP | 104,57 | 99,59 | EUR | 12.03.2026 |
| + | MainFirst - Germany Fund - C | LU0390221926 | A0RAJQ | 173,75 | 165,48 | EUR | 12.03.2026 |
| + | MainFirst - Germany Fund - R | LU1004823719 | A1XAV8 | 112,37 | 107,02 | EUR | 12.03.2026 |
| + | MainFirst - Germany Fund - V | LU1394739574 | A2AGZ7 | 107,22 | 102,11 | EUR | 29.01.2025 |
| + | MainFirst - Germany Fund - X | LU1004823800 | A1XAV9 | 102,15 | 97,29 | EUR | 03.02.2025 |
| + | MainFirst - Global Dividend Stars - A | LU1238901240 | A14VLR | 181,06 | 172,44 | EUR | 12.03.2026 |
| + | MainFirst - Global Dividend Stars - B | LU1238901323 | A14VLS | 133,82 | 127,45 | EUR | 12.03.2026 |
| + | MainFirst - Global Dividend Stars - B1 | LU1963826406 | A2PFR5 | 110,37 | 105,11 | CHF | 15.12.2025 |
| + | MainFirst - Global Dividend Stars - C | LU1238901596 | A14VLT | 185,94 | 177,09 | EUR | 15.12.2025 |
| + | MainFirst - Global Dividend Stars - D | LU1238901679 | A14VLU | 137,80 | 131,24 | EUR | 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 | 451,48 | 429,98 | EUR | 12.03.2026 |
| + | MainFirst - Global Equities Fund - B | LU0864710354 | A1KCCN | 261,39 | 248,94 | EUR | 12.03.2026 |
| + | MainFirst - Global Equities Fund - C | LU0864710602 | A1KCCP | 482,30 | 459,33 | EUR | 12.03.2026 |
| + | MainFirst - Global Equities Fund - D | LU0864711089 | A1KCCQ | 274,61 | 261,53 | EUR | 12.03.2026 |
| + | MainFirst - Global Equities Fund - R | LU1004824790 | A1XAWH | 201,93 | 192,31 | EUR | 12.03.2026 |
| + | MainFirst - Global Equities Fund - X | LU1004824873 | A1XAWJ | 203,71 | 194,01 | EUR | 03.02.2025 |
| + | MainFirst - Global Equities Unconstrained Fund - A | LU1856130205 | A2N6SA | 316,68 | 301,60 | EUR | 12.03.2026 |
| + | MainFirst - Global Equities Unconstrained Fund - B | LU1856130460 | A2N6SB | 304,85 | 290,33 | EUR | 12.03.2026 |
| + | MainFirst - Global Equities Unconstrained Fund - C | LU1856130627 | A2N6SC | 318,10 | 302,95 | EUR | 12.03.2026 |
| + | MainFirst - Global Equities Unconstrained Fund - R | LU1856131278 | A2PFCA | 312,68 | 297,79 | EUR | 12.03.2026 |
| + | MainFirst - Global Equities Unconstrained Fund - V | LU1856131435 | A2PNTG | 309,70 | 294,95 | EUR | 29.01.2025 |
| + | MainFirst - Megatrends Asia - A-Aktien | LU2381585830 | A3D00N | 128,21 | 122,10 | USD | 12.03.2026 |
| + | MainFirst - Megatrends Asia - A1-Aktien | LU2381585913 | A3D00E | 128,32 | 122,21 | EUR | 12.03.2026 |
| + | MainFirst - Megatrends Asia - C1-Aktien | LU2381586309 | A3D00H | 131,92 | 125,64 | EUR | 12.03.2026 |
| + | MainFirst - Megatrends Asia - R-Aktien | LU2381586648 | A3D00D | 129,63 | 123,46 | USD | 12.03.2026 |
| + | MainFirst - Top European Ideas Fund - A | LU0308864023 | A0MVL0 | 150,92 | 143,73 | EUR | 12.03.2026 |
| + | MainFirst - Top European Ideas Fund - A3 | LU1006510504 | A1XAZF | 104,04 | 99,09 | USD | 03.02.2025 |
| + | MainFirst - Top European Ideas Fund - B | LU0308864296 | A0MVL1 | 157,75 | 150,24 | EUR | 12.03.2026 |
| + | MainFirst - Top European Ideas Fund - C | LU0308864965 | A0MVL2 | 98,99 | 94,28 | EUR | 12.03.2026 |
| + | MainFirst - Top European Ideas Fund - R | LU1004823552 | A1XAV6 | 228,80 | 217,90 | EUR | 12.03.2026 |
| + | MainFirst - Top European Ideas Fund - X | LU1004823636 | A1XAV7 | 189,90 | 180,86 | EUR | 12.03.2026 |
| + | MainSky Macro Allocation Fund - C | LU0835750265 | A1J42U | 1.380,42 | 1.380,42 | EUR | 13.03.2026 |
| + | MainSky Macro Allocation Fund - D | LU0835742759 | A1J42V | 1.770,30 | 1.686,00 | EUR | 13.03.2026 |
| + | MainSky Macro Allocation Fund - I | LU2619500577 | A3EEZ5 | 1.260,24 | 1.260,24 | EUR | 13.03.2026 |
| + | ME Fonds - PERGAMON | LU0179077945 | 593117 | 1.045,64 | 995,85 | EUR | 13.03.2026 |
| + | ME Fonds - Special Values - A | LU0150613833 | 663307 | 3.889,76 | 3.704,53 | EUR | 13.03.2026 |
| + | ME Fonds - Special Values - B | LU1377969701 | A2AFMP | 331,53 | 331,53 | EUR | 13.03.2026 |
| + | 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 | 115,13 | 115,13 | EUR | 13.03.2026 |
| + | MOBIUS EMERGING MARKETS FUND - Inst C USD | LU1846740766 | A2N5UA | 157,95 | 157,95 | USD | 13.03.2026 |
| + | 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 | 162,09 | 162,09 | EUR | 13.03.2026 |
| + | MOBIUS EMERGING MARKETS FUND - Private C EUR Founder | LU1851963725 | A2N5PX | 162,28 | 162,28 | EUR | 13.03.2026 |
| + | MOBIUS EMERGING MARKETS FUND - Private C USD Founder | LU1846740923 | A2N5UC | 158,26 | 158,26 | USD | 13.03.2026 |
| + | MOBIUS EMERGING MARKETS FUND - Retail C EUR | LU1846740097 | A2N5T4 | 156,41 | 148,96 | EUR | 13.03.2026 |
| + | 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 | 143,38 | 136,56 | EUR | 13.03.2026 |
| + | MOBIUS EMERGING MARKETS FUND - Retail D USD | LU1846739750 | A2N5T1 | 145,20 | 138,29 | USD | 13.03.2026 |
| + | MOVEtogether SICAV - Best of FT Balanced - R | LU2499924376 | A3DRL9 | 30,95 | 29,48 | EUR | 13.03.2026 |
| + | MOVEtogether SICAV - Best of FT Dynamic - R | LU2499924459 | A3DRL7 | 33,74 | 32,13 | EUR | 13.03.2026 |
| + | MOVEtogether SICAV - Best of FT Offensive - R | LU2499924533 | A3DRL8 | 39,49 | 37,61 | EUR | 13.03.2026 |
| + | ÖKOWORLD GROWING MARKETS 2.0 - C | LU0800346016 | A1J0HV | 283,56 | 270,06 | EUR | 13.03.2026 |
| + | ÖKOWORLD GROWING MARKETS 2.0 - D | LU0800346289 | A1J0HW | 300,84 | 300,84 | EUR | 13.03.2026 |
| + | ÖKOWORLD GROWING MARKETS 2.0 - S | LU1727505320 | A2H8K5 | 100,00 | 100,00 | EUR | 02.01.2018 |
| + | ÖKOWORLD GROWING MARKETS 2.0 - T | LU1727504943 | A2H8K4 | 184,23 | 184,23 | EUR | 13.03.2026 |
| + | ÖKOWORLD GROWING MARKETS 2.0 - V | LU3179669893 | A52015 | 95,77 | 95,77 | EUR | 13.03.2026 |
| + | ÖKOWORLD GROWING MARKETS 2.0 - VV | LU3179669976 | A52016 | 95,81 | 95,81 | EUR | 13.03.2026 |
| + | ÖKOWORLD KLIMA - C | LU0301152442 | A0MX8G | 121,86 | 116,06 | EUR | 13.03.2026 |
| + | ÖKOWORLD KLIMA - T | LU1727504604 | A2H8K1 | 112,09 | 112,09 | EUR | 13.03.2026 |
| + | ÖKOWORLD KLIMA - V | LU3179669547 | A52017 | 95,16 | 95,16 | EUR | 13.03.2026 |
| + | ÖKOWORLD KLIMA - VV | LU3179669620 | A52018 | 95,18 | 95,18 | EUR | 13.03.2026 |
| + | ÖKOWORLD ÖKOVISION® CLASSIC - A | LU0551476806 | A1C7C2 | 103,39 | 98,47 | EUR | 13.03.2026 |
| + | ÖKOWORLD ÖKOVISION® CLASSIC - C | LU0061928585 | 974968 | 228,87 | 217,97 | EUR | 13.03.2026 |
| + | ÖKOWORLD ÖKOVISION® CLASSIC - S | LU1727504430 | A2H8K0 | 126,12 | 126,12 | EUR | 13.03.2026 |
| + | ÖKOWORLD ÖKOVISION® CLASSIC - T | LU1727504356 | A2H8KZ | 130,64 | 130,64 | EUR | 13.03.2026 |
| + | ÖKOWORLD ÖKOVISION® CLASSIC - V | LU3179669380 | A41HU6 | 94,61 | 94,61 | EUR | 13.03.2026 |
| + | ÖKOWORLD ÖKOVISION® CLASSIC - VV | LU3179669463 | A41HU5 | 94,64 | 94,64 | EUR | 13.03.2026 |
| + | ÖKOWORLD ROCK ‘N‘ ROLL FONDS - C | LU0380798750 | A0Q8NL | 170,69 | 162,56 | EUR | 13.03.2026 |
| + | ÖKOWORLD WATER FOR LIFE - C | LU0332822492 | A0NBKM | 224,12 | 213,45 | EUR | 13.03.2026 |
| + | ÖKOWORLD WATER FOR LIFE - T | LU1727504786 | A2H8K2 | 100,00 | 100,00 | EUR | 02.01.2018 |
| + | 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 | 234,27 | 225,26 | EUR | 13.03.2026 |
| + | Phaidros Funds - Balanced - B | LU0295585821 | A0MN92 | 236,02 | 226,94 | EUR | 13.03.2026 |
| + | Phaidros Funds - Balanced - C | LU0443843452 | A0X9MW | 252,65 | 252,65 | EUR | 13.03.2026 |
| + | Phaidros Funds - Balanced - D | LU0759896797 | A1JVMV | 205,18 | 197,29 | EUR | 13.03.2026 |
| + | Phaidros Funds - Balanced - E | LU0948460133 | A1W1QB | 194,53 | 194,53 | EUR | 13.03.2026 |
| + | Phaidros Funds - Balanced - F | LU0996527213 | A1W82T | 210,96 | 210,96 | EUR | 13.03.2026 |
| + | Phaidros Funds - Balanced - G | LU1984478625 | A2QSNH | 142,52 | 142,52 | EUR | 13.03.2026 |
| + | Phaidros Funds - Balanced - H | LU1984479276 | A2QSNJ | 143,96 | 138,42 | EUR | 13.03.2026 |
| + | Phaidros Funds - Balanced - I | LU2301144981 | A2QN79 | 108,44 | 108,44 | EUR | 13.03.2026 |
| + | Phaidros Funds - Conservative - A | LU0504448563 | A1CXCB | 189,41 | 183,89 | EUR | 13.03.2026 |
| + | Phaidros Funds - Conservative - B | LU0504448647 | A1CXCC | 193,87 | 193,87 | EUR | 13.03.2026 |
| + | Phaidros Funds - Conservative - C | LU0948466098 | A1W1QC | 151,82 | 147,40 | EUR | 13.03.2026 |
| + | Phaidros Funds - Conservative - D | LU0948471684 | A1W1QD | 151,43 | 151,43 | EUR | 13.03.2026 |
| + | Phaidros Funds - Conservative - E | LU2772274952 | A407HP | 107,76 | 107,76 | EUR | 13.03.2026 |
| + | Phaidros Funds - Kairos Anleihen - A | LU0872913917 | A1KBEL | 142,08 | 136,62 | EUR | 13.03.2026 |
| + | Phaidros Funds - Kairos Anleihen - B | LU0872914139 | A1KBEM | 146,95 | 146,95 | EUR | 13.03.2026 |
| + | Phaidros Funds - Kairos Anleihen - C | LU0872914485 | A1KBEN | 119,50 | 114,90 | EUR | 13.03.2026 |
| + | Phaidros Funds - Kairos Anleihen - D | LU0948477962 | A1W1QE | 116,94 | 116,94 | EUR | 13.03.2026 |
| + | Phaidros Funds - Kairos Anleihen - E | LU1640794902 | A2DT0K | 97,70 | 97,70 | EUR | 13.03.2026 |
| + | Phaidros Funds - Schumpeter Aktien - A | LU1877914132 | A2N5FS | 182,82 | 175,79 | EUR | 13.03.2026 |
| + | Phaidros Funds - Schumpeter Aktien - B | LU1877914215 | A2N5FT | 183,21 | 183,21 | EUR | 13.03.2026 |
| + | Phaidros Funds - Schumpeter Aktien - C | LU1877914306 | A2N5FU | 180,24 | 173,31 | EUR | 13.03.2026 |
| + | Phaidros Funds - Schumpeter Aktien - D | LU1877914488 | A2N5FV | 182,18 | 182,18 | EUR | 13.03.2026 |
| + | Phaidros Funds - Schumpeter Aktien - E | LU1877914561 | A2N5FW | 188,48 | 188,48 | EUR | 13.03.2026 |
| + | Phaidros Funds - Schumpeter Aktien - VI | LU1877914645 | A2N5FX | 187,34 | 187,34 | EUR | 13.03.2026 |
| + | Phaidros Funds - Schumpeter Aktien - VR | LU1877914728 | A2N5FY | 182,46 | 175,44 | EUR | 13.03.2026 |
| + | PRIMA - Globale Werte - A | LU0215933978 | A0D9KC | 203,95 | 193,75 | EUR | 13.03.2026 |
| + | PRIMA - Globale Werte - G | LU0215934513 | A0D9KE | 226,92 | 226,92 | EUR | 13.03.2026 |
| + | PRIMA - Globale Werte - V | LU2488426524 | A3DNXT | 109,54 | 109,54 | EUR | 13.03.2026 |
| + | PRIMA - Kapitalaufbau Total Return - A | LU0944781540 | A1W0ND | 15,03 | 15,03 | EUR | 13.03.2026 |
| + | PRIMA - Kapitalaufbau Total Return - I | LU0944781896 | A1W0NF | 1.667,85 | 1.667,85 | EUR | 13.03.2026 |
| + | PRIMA - Kapitalaufbau Total Return - R | LU0944781623 | A1W0NE | 16,15 | 15,38 | EUR | 13.03.2026 |
| + | PRIMA - Nachhaltige Rendite - A | LU0254565053 | A0JMLV | 183,05 | 173,90 | EUR | 13.03.2026 |
| + | PRIMA - Nachhaltige Rendite - G | LU0254565566 | A0JMLW | 191,70 | 191,70 | EUR | 13.03.2026 |
| + | PRIMA - Nachhaltige Rendite - V | LU2129774621 | A2P06H | 89,94 | 89,94 | EUR | 13.03.2026 |
| + | PRIMA - Zukunft - A | LU2129774894 | A2P06J | 140,10 | 133,43 | EUR | 13.03.2026 |
| + | PRIMA - Zukunft - G | LU2129774977 | A2P06K | 137,17 | 137,17 | EUR | 13.03.2026 |
| + | Prio Partners Core Strategy - CHF A | LU2617521070 | A3EG0M | 101,92 | 101,92 | CHF | 13.03.2026 |
| + | Prio Partners Core Strategy - CHF C | LU2617521740 | A3EG0P | 96,63 | 96,63 | CHF | 12.01.2026 |
| + | Prio Partners Core Strategy - CHF E | LU2854944431 | A40KDM | 90,88 | 90,88 | CHF | 13.03.2026 |
| + | Prio Partners Core Strategy - EUR B | LU2618311638 | A3EG0N | 110,26 | 110,26 | EUR | 13.03.2026 |
| + | Prio Partners Core Strategy - EUR D | LU2617521823 | A3EG0R | 107,20 | 107,20 | EUR | 13.03.2026 |
| + | Prio Partners Core Strategy - EUR F | LU2854944514 | A40KDN | 95,46 | 95,46 | EUR | 13.03.2026 |
| + | Sauren Responsible Growth - A | LU0115579376 | 940641 | 30,89 | 29,42 | EUR | 13.03.2026 |
| + | Sauren Responsible Growth - H | LU2665059650 | A3ETCT | 12,08 | 12,08 | EUR | 29.09.2025 |
| + | STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS - I | LU0308790236 | A0MV8T | 106,71 | 106,71 | EUR | 13.03.2026 |
| + | STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS - N | LU2551285666 | A3DZRB | 191,38 | 191,38 | EUR | 13.03.2026 |
| + | STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS - P | LU0308790152 | A0MV8V | 106,85 | 101,76 | EUR | 13.03.2026 |
| + | STABILITAS - PACIFIC GOLD+METALS - I | LU0290140515 | A0MMDP | 559,48 | 559,48 | EUR | 13.03.2026 |
| + | STABILITAS - PACIFIC GOLD+METALS - N | LU1731100068 | A2H8YF | 467,69 | 467,69 | EUR | 13.03.2026 |
| + | STABILITAS - PACIFIC GOLD+METALS - P | LU0290140358 | A0ML6U | 563,82 | 536,97 | EUR | 13.03.2026 |
| + | STABILITAS - SILBER+WEISSMETALLE - I | LU0265804046 | A0KFA2 | 149,17 | 149,17 | EUR | 13.03.2026 |
| + | STABILITAS - SILBER+WEISSMETALLE - N | LU1731099971 | A2H8YE | 447,83 | 447,83 | EUR | 13.03.2026 |
| + | STABILITAS - SILBER+WEISSMETALLE - P | LU0265803667 | A0KFA1 | 135,65 | 129,19 | EUR | 13.03.2026 |
| + | 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 | 330,19 | 314,47 | EUR | 13.03.2026 |
| + | StarCapital Equity Value plus - I-EUR | LU0340591105 | A0NBEY | 3.635,74 | 3.462,61 | EUR | 13.03.2026 |
| + | 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 |
| + | Taunus Trust - TT Contrarian Bond - I | LU3229413078 | A41UDD | 197,29 | 197,29 | EUR | 13.03.2026 |
| + | Taunus Trust - TT Contrarian Bond - P | LU3229413151 | A41UDE | 101,51 | 98,55 | EUR | 13.03.2026 |
| + | Taunus Trust - TT Contrarian Bond - S | LU3229413235 | A41UDF | 493,40 | 493,40 | EUR | 13.03.2026 |
| + | Taunus Trust - TT Contrarian Flexible - I | LU2933469251 | A40UUM | 615,02 | 615,02 | EUR | 13.03.2026 |
| + | Taunus Trust - TT Contrarian Flexible - P | LU2933469418 | A40UUN | 126,53 | 122,84 | EUR | 13.03.2026 |
| + | Taunus Trust - TT Multi Assets Balanced - I | LU0908857666 | A1T7BG | 164,92 | 164,92 | EUR | 13.03.2026 |
| + | Taunus Trust - TT Multi Assets Balanced - P | LU2444742683 | A3DENE | 123,18 | 119,59 | EUR | 13.03.2026 |
| + | TRIGON - New Europe Fund - Class A EUR | LU1687402393 | A2DYMA | 272,27 | 272,27 | EUR | 13.03.2026 |
| + | 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 | 282,41 | 282,41 | USD | 13.03.2026 |
| + | TRIGON - New Europe Fund - Class B EUR | LU1687402633 | A2DYMD | 254,80 | 254,80 | EUR | 13.03.2026 |
| + | TRIGON - New Europe Fund - Class C EUR | LU1687402807 | A2DYMF | 153,04 | 153,04 | EUR | 13.03.2026 |
| + | TRIGON - New Europe Fund - Class D EUR | LU1687403102 | A2DYMH | 57,17 | 57,17 | EUR | 13.03.2026 |
| + | TRIGON - New Europe Fund - Class E EUR | LU1687403367 | A2DYMJ | 86,88 | 86,88 | EUR | 13.03.2026 |
| + | TT Contrarian Global - TT Contrarian Global - T | DE000A415WQ0 | A415WQ | 279,57 | 279,57 | EUR | 13.03.2026 |
| + | TT Contrarian Global - TT Contrarian Global - I | DE000A3CRQ75 | A3CRQ7 | 3.883,94 | 3.883,94 | EUR | 13.03.2026 |
| + | TT Contrarian Global - TT Contrarian Global - P | DE000A3CRQ67 | A3CRQ6 | 194,94 | 189,26 | EUR | 13.03.2026 |
