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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
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - A EUR
ISIN LU1923361478
WKN A2PB5H
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - A USD
ISIN LU1923361718
WKN A2PB5L
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - A2 EUR
ISIN LU0229009351
WKN A0F6BP
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D EUR
ISIN LU1923361049
WKN A2PB5F
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D GBP
ISIN LU1923361551
WKN A2PB5J
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D USD
ISIN LU1923361981
WKN A2PB5M
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D2 EUR
ISIN LU1923361122
WKN A2PB5N
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D2 USD
ISIN LU2296188902
WKN A2QNK5
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D3 EUR
ISIN LU1923361395
WKN A2PB5G
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D3 USD
ISIN LU2296189033
WKN A2QNK6
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - I EUR
ISIN LU1923360827
WKN A2PB5E
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - I GBP
ISIN LU2296188811
WKN A2QNK8
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - I USD
ISIN LU2296188738
WKN A2QNK7
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - I2 EUR
ISIN LU0229009781
WKN A0F6BQ
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - S EUR
ISIN LU1923360744
WKN A2PB5D
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - S USD
ISIN LU1923361635
WKN A2PB5K
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - X EUR
ISIN LU2547923909
WKN A3EZ0T
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - X GBP
ISIN LU2547924030
WKN A3EZ0U
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - X USD
ISIN LU2547923818
WKN A3EZ0S
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - Z AUD
ISIN LU2547924113
WKN A3EZ0V
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - A CHF
ISIN LU1128909477
WKN A12FT1
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - A EUR
ISIN LU1128909394
WKN A12FT0
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - A SGD
ISIN LU1128909717
WKN A12FT3
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - A USD
ISIN LU1128909121
WKN A12FTZ
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - A2 EUR
ISIN LU0357130854
WKN A1CXBS
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D CHF
ISIN LU2294852020
WKN A2QNK4
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D EUR
ISIN LU1128910137
WKN A12FT5
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D GBP
ISIN LU1128910566
WKN A12FT7
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D USD
ISIN LU1128909980
WKN A12FT4
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D2 EUR
ISIN LU1672565543
WKN A2DWM9
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D2 USD
ISIN LU2149392826
WKN A2P2C5
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D3 CHF
ISIN LU2149393394
WKN A2P2C7
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D3 EUR
ISIN LU1672644330
WKN A2DWNA
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D3 USD
ISIN LU2149393121
WKN A2P2C6
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - I EUR
ISIN LU1128911291
WKN A12FT9
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - I GBP
ISIN LU1128912851
WKN A12FUB
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - I USD
ISIN LU1128910723
WKN A12FT8
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - I2 EUR
ISIN LU0357130771
WKN A0Q2FR
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - Incrementum D EUR
ISIN LU1923360660
WKN A2PB5C
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - S GBP
ISIN LU1278882136
WKN A14YJZ
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - S USD
ISIN LU1128913586
WKN A12FUC
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - X EUR
ISIN LU2547923578
WKN A3EZ0P
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - X GBP
ISIN LU2547923651
WKN A3EZ0Q
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - X USD
ISIN LU2547923495
WKN A3EZ0N
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - Z AUD
ISIN LU2547923735
WKN A3EZ0R
BIB Investments (SICAV) - KCD Mikrofinanzfonds - III - A
ISIN LU3316951733
WKN A426J9
BIB Investments (SICAV) - KCD Mikrofinanzfonds - III - B
ISIN LU1106543249
WKN A12A0Y
BlackPoint Evolution Fund - A
ISIN LU2369268425
WKN A3CVWB
BlackPoint Evolution Fund - B
ISIN LU2369268698
WKN A3CVVZ
BlackPoint Evolution Fund - C
ISIN LU2369268771
WKN A3CVWA
BlackPoint Evolution Fund - D
ISIN LU2369268854
WKN A3CVWC
BlackPoint Evolution Fund - E USD
ISIN LU3242562026
WKN A41VW4
BlackPoint NextGen Fund (in Liquidation) - A
ISIN LU2790891548
WKN A408PZ
BlackPoint NextGen Fund (in Liquidation) - B
ISIN LU2790891621
WKN A408PY
BS Best Strategies UL Fonds - Trend & Value - CHF
ISIN LU0288760092
WKN A0MLQF
BS Best Strategies UL Fonds - Trend & Value - EUR
ISIN LU0288759672
WKN A0MLQE
BZ Fine Funds - BZ Fine Agro - A (CHF)
ISIN LU0574143839
WKN A1H5GB
BZ Fine Funds - BZ Fine Agro - A (EUR)
ISIN LU0574144050
WKN A1H5GC
BZ Fine Funds - BZ Fine Agro - AV (CHF)
ISIN LU1077078241
WKN A115MQ
BZ Fine Funds - BZ Fine Agro - I (EUR)
ISIN LU0762075421
WKN A1JVQH
BZ Fine Funds - BZ Fine Agro - T (EUR)
ISIN LU0574144217
WKN A1H5GD
BZ Fine Funds - BZ Fine Digital - A (CHF)
ISIN LU0574144480
WKN A1H5GE
BZ Fine Funds - BZ Fine Digital - A (EUR)
ISIN LU0574144993
WKN A1H5GF
BZ Fine Funds - BZ Fine Digital - AV (CHF)
ISIN LU1077078670
WKN A115MT
BZ Fine Funds - BZ Fine Digital - T (EUR)
ISIN LU0574145370
WKN A1H5GG
BZ Fine Funds - BZ Fine Europe - A (CHF)
ISIN LU0574145537
WKN A1H5GH
BZ Fine Funds - BZ Fine Europe - A (EUR)
ISIN LU0574145701
WKN A1H5GJ
BZ Fine Funds - BZ Fine Europe - AV (CHF)
ISIN LU1077078910
WKN A115MW
BZ Fine Funds - BZ Fine Europe - T (EUR)
ISIN LU0574145966
WKN A1H5GK
BZ Fine Funds - BZ Fine Pharma - A (CHF)
ISIN LU0695504364
WKN A1JMRV
BZ Fine Funds - BZ Fine Pharma - A (EUR)
ISIN LU0695506492
WKN A1JMRW
BZ Fine Funds - BZ Fine Pharma - AV (CHF)
ISIN LU1077079306
WKN A115M0
BZ Fine Funds - BZ Fine Pharma - T (EUR)
ISIN LU0695508431
WKN A1JMRX
Deutscher Mittelstandsanleihen FONDS (in Liquidation) - I
ISIN LU0848515663
WKN A1J698
Deutscher Mittelstandsanleihen FONDS (in Liquidation) - M
ISIN LU0974225590
WKN A1W5T2
Deutscher Mittelstandsanleihen FONDS (in Liquidation) - T
ISIN LU2414737754
WKN A3C73T
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-A
ISIN LU0868353987
WKN A1KANR
Ethna-DEFENSIV - SIA-T
ISIN LU0868354365
WKN A1KANS
Ethna-DEFENSIV - T
ISIN LU0279509144
WKN A0LF5X
Ethna-DYNAMISCH - A
ISIN LU0455734433
WKN A0YBKY
Ethna-DYNAMISCH - CHF-T
ISIN LU1939236409
WKN A2PB17
Ethna-DYNAMISCH - SIA CHF-T
ISIN LU1939236318
WKN A2PB18
Ethna-DYNAMISCH - SIA-A
ISIN LU0985193357
WKN A1W66S
Ethna-DYNAMISCH - SIA-T
ISIN LU0985193431
WKN A1W66T
Ethna-DYNAMISCH - T
ISIN LU0455735596
WKN A0YBKZ
Ethna-DYNAMISCH - USD-T
ISIN LU1939236748
WKN A2PB19
FBG 4Elements - I
ISIN LU0828350248
WKN A1J355
FBG 4Elements - IA
ISIN LU0298627968
WKN A0MQLL
Fonds Direkt Sicav - Skyline Dynamik
ISIN LU0100002038
WKN 921622
Fortezza Finanz - Aktienwerk - I
ISIN LU0905833017
WKN A1T6TU
Fortezza Finanz - Aktienwerk - R
ISIN LU0905832985
WKN A1T6TT
FVCM - U.S. Equity Fund - I
ISIN LU0382967288
WKN A0Q7Y0
FVCM - U.S. Equity Fund - R-EUR
ISIN LU0382966637
WKN A0Q7YY
FVCM - U.S. Equity Fund - R-USD
ISIN LU0382966124
WKN A0Q7YX
FVCM - U.S. Equity Fund - S
ISIN LU0382966983
WKN A0Q7YZ
GS&P Fonds - Dividende Spezial (i.L.) - I
ISIN LU3095378744
WKN A41ARK
GS&P Fonds - Dividende Spezial (i.L.) - R
ISIN LU3095378660
WKN A41ARH
GS&P Fonds - Family Business - G
ISIN LU0273373091
WKN A0LE62
GS&P Fonds - Family Business - R
ISIN LU0179106983
WKN 593125
GS&P Fonds - Family Business - Z
ISIN LU1202651565
WKN A14P44
GS&P Fonds - Quadrum Catalysts - I
ISIN LU3095379049
WKN A41ARJ
GS&P Fonds - Quadrum Catalysts - R
ISIN LU3095378827
WKN A41ARG
GS&P Fonds - Schwellenländer - G
ISIN LU0273373414
WKN A0LEW7
GS&P Fonds - Schwellenländer - R
ISIN LU0077884368
WKN 987063
HELLERICH - Global Flexibel - A
ISIN LU0365982395
WKN A0Q2Q3
HELLERICH - Global Flexibel - B
ISIN LU0365982635
WKN A0Q2Q4
HELLERICH - Global Flexibel - C
ISIN LU0365982809
WKN A0Q2Q5
Hellerich-Sachwertaktien (in Liquidation) - A
ISIN LU0459025101
WKN HAFX4N
Hellerich-Sachwertaktien (in Liquidation) - A 2
ISIN LU0459025283
WKN HAFX4P
Hellerich-Sachwertaktien (in Liquidation) - B
ISIN LU0324420727
WKN HAFX0R
HESPER FUND - GLOBAL SOLUTIONS - T-12 EUR
ISIN LU2275633894
WKN A2QK9X
HESPER FUND - GLOBAL SOLUTIONS - T-6 EUR
ISIN LU1931806399
WKN A2PED9
Huber Portfolio SICAV - Huber Portfolio - A - EUR
ISIN LU0605206589
WKN A1JFVU
Huber Portfolio SICAV - Huber Portfolio - I - EUR
ISIN LU2133245436
WKN A2P1GG
Huber Portfolio SICAV - Huber Portfolio - P - EUR
ISIN LU2372459979
WKN A3CWG6
Liquid Stressed Debt Fund - I
ISIN LU0891019480
WKN A1KC1L
Liquid Stressed Debt Fund - R
ISIN LU0891017609
WKN A1KC1K
MainFirst - Absolute Return Multi Asset - A
ISIN LU0864714000
WKN A1KCCD
MainFirst - Absolute Return Multi Asset - B
ISIN LU0864714422
WKN A1KCCE
MainFirst - Absolute Return Multi Asset - C
ISIN LU0864714935
WKN A1KCCF
MainFirst - Absolute Return Multi Asset - D
ISIN LU0864715312
WKN A1KCCG
MainFirst - Absolute Return Multi Asset - R
ISIN LU1004824956
WKN A1XAWK
MainFirst - Emerging Markets Corporate Bond Fund Balanced - A
ISIN LU0816909013
WKN A1J5H6
MainFirst - Emerging Markets Corporate Bond Fund Balanced - A1
ISIN LU0816909286
WKN A1J5H7
MainFirst - Emerging Markets Corporate Bond Fund Balanced - A2
ISIN LU0816909369
WKN A1J5H8
MainFirst - Emerging Markets Corporate Bond Fund Balanced - C
ISIN LU0816909955
WKN A1J5JC
MainFirst - Emerging Markets Corporate Bond Fund Balanced - C1
ISIN LU0816910292
WKN A1J5JD
MainFirst - Emerging Markets Corporate Bond Fund Balanced - C2
ISIN LU0816910375
WKN A1J5JE
MainFirst - Emerging Markets Corporate Bond Fund Balanced - D1
ISIN LU0816910615
WKN A1J5JG
MainFirst - Emerging Markets Corporate Bond Fund Balanced - D2
ISIN LU0816910706
WKN A1J5JH
MainFirst - Emerging Markets Corporate Bond Fund Balanced - R
ISIN LU1004824014
WKN A1XAWB
MainFirst - Emerging Markets Corporate Bond Fund Balanced - R2
ISIN LU1004824444
WKN A1XAWF
MainFirst - Germany Fund - A
ISIN LU0390221256
WKN A0RAJN
MainFirst - Germany Fund - B
ISIN LU0390221686
WKN A0RAJP
MainFirst - Germany Fund - C
ISIN LU0390221926
WKN A0RAJQ
MainFirst - Germany Fund - R
ISIN LU1004823719
WKN A1XAV8
MainFirst - Germany Fund - V
ISIN LU1394739574
WKN A2AGZ7
MainFirst - Germany Fund - X
ISIN LU1004823800
WKN A1XAV9
MainFirst - Global Dividend Stars - A
ISIN LU1238901240
WKN A14VLR
MainFirst - Global Dividend Stars - B
ISIN LU1238901323
WKN A14VLS
MainFirst - Global Equities Fund - A
ISIN LU0864709349
WKN A1KCCM
MainFirst - Global Equities Fund - B
ISIN LU0864710354
WKN A1KCCN
MainFirst - Global Equities Fund - C
ISIN LU0864710602
WKN A1KCCP
MainFirst - Global Equities Fund - D
ISIN LU0864711089
WKN A1KCCQ
MainFirst - Global Equities Fund - R
ISIN LU1004824790
WKN A1XAWH
MainFirst - Global Equities Fund - X
ISIN LU1004824873
WKN A1XAWJ
MainFirst - Global Equities Unconstrained Fund - A
ISIN LU1856130205
WKN A2N6SA
MainFirst - Global Equities Unconstrained Fund - B
ISIN LU1856130460
WKN A2N6SB
MainFirst - Global Equities Unconstrained Fund - C
ISIN LU1856130627
WKN A2N6SC
MainFirst - Global Equities Unconstrained Fund - R
ISIN LU1856131278
WKN A2PFCA
MainFirst - Global Equities Unconstrained Fund - V
ISIN LU1856131435
WKN A2PNTG
MainFirst - Megatrends Asia - A-Aktien
ISIN LU2381585830
WKN A3D00N
MainFirst - Megatrends Asia - A1-Aktien
ISIN LU2381585913
WKN A3D00E
MainFirst - Megatrends Asia - C1-Aktien
ISIN LU2381586309
WKN A3D00H
MainFirst - Megatrends Asia - R-Aktien
ISIN LU2381586648
WKN A3D00D
MainFirst - Megatrends Asia - R1-Aktien
ISIN LU2381586721
WKN A3D00P
MainFirst - Top European Ideas Fund - A
ISIN LU0308864023
WKN A0MVL0
MainFirst - Top European Ideas Fund - B
ISIN LU0308864296
WKN A0MVL1
MainFirst - Top European Ideas Fund - C
ISIN LU0308864965
WKN A0MVL2
MainFirst - Top European Ideas Fund - R
ISIN LU1004823552
WKN A1XAV6
MainFirst - Top European Ideas Fund - X
ISIN LU1004823636
WKN A1XAV7
MainSky Macro Allocation Fund - C
ISIN LU0835750265
WKN A1J42U
MainSky Macro Allocation Fund - D
ISIN LU0835742759
WKN A1J42V
MainSky Macro Allocation Fund - I
ISIN LU2619500577
WKN A3EEZ5
ME Fonds - PERGAMON
ISIN LU0179077945
WKN 593117
ME Fonds - Special Values - A
ISIN LU0150613833
WKN 663307
ME Fonds - Special Values - B
ISIN LU1377969701
WKN A2AFMP
MOBIUS EMERGING MARKETS FUND - Founder C GBP
ISIN LU3005194660
WKN A4133Q
MOBIUS EMERGING MARKETS FUND - Inst C EUR
ISIN LU2423897862
WKN A3C9F0
MOBIUS EMERGING MARKETS FUND - Inst C USD
ISIN LU1846740766
WKN A2N5UA
MOBIUS EMERGING MARKETS FUND - Inst D EUR
ISIN LU2423897946
WKN A3C9F1
MOBIUS EMERGING MARKETS FUND - Inst Relative Performance Fee C EUR
ISIN LU1851963212
WKN A2N5U7
MOBIUS EMERGING MARKETS FUND - Private C EUR Founder
ISIN LU1851963725
WKN A2N5PX
MOBIUS EMERGING MARKETS FUND - Private C USD Founder
ISIN LU1846740923
WKN A2N5UC
MOBIUS EMERGING MARKETS FUND - Retail C EUR
ISIN LU1846740097
WKN A2N5T4
MOBIUS EMERGING MARKETS FUND - Retail C EUR R
ISIN LU2423898084
WKN A3C9F2
MOBIUS EMERGING MARKETS FUND - Retail D EUR
ISIN LU1846739917
WKN A2N5T3
MOBIUS EMERGING MARKETS FUND - Retail D USD
ISIN LU1846739750
WKN A2N5T1
MOVEtogether SICAV - Best of FT Balanced - R
ISIN LU2499924376
WKN A3DRL9
MOVEtogether SICAV - Best of FT Dynamic - R
ISIN LU2499924459
WKN A3DRL7
MOVEtogether SICAV - Best of FT Offensive - R
ISIN LU2499924533
WKN A3DRL8
ÖKOWORLD GLOBAL TRANSITION - C
ISIN LU0332822492
WKN A0NBKM
ÖKOWORLD GLOBAL TRANSITION - TF
ISIN LU1727504786
WKN A2H8K2
ÖKOWORLD GLOBAL TRANSITION - V
ISIN LU3317597246
WKN A426LT
ÖKOWORLD GLOBAL TRANSITION - VV
ISIN LU3317597329
WKN A426LU
ÖKOWORLD GROWING MARKETS 2.0 - C
ISIN LU0800346016
WKN A1J0HV
ÖKOWORLD GROWING MARKETS 2.0 - D
ISIN LU0800346289
WKN A1J0HW
ÖKOWORLD GROWING MARKETS 2.0 - S
ISIN LU1727505320
WKN A2H8K5
ÖKOWORLD GROWING MARKETS 2.0 - T
ISIN LU1727504943
WKN A2H8K4
ÖKOWORLD GROWING MARKETS 2.0 - V
ISIN LU3179669893
WKN A52015
ÖKOWORLD GROWING MARKETS 2.0 - VV
ISIN LU3179669976
WKN A52016
ÖKOWORLD KLIMA - C
ISIN LU0301152442
WKN A0MX8G
ÖKOWORLD KLIMA - T
ISIN LU1727504604
WKN A2H8K1
ÖKOWORLD KLIMA - V
ISIN LU3179669547
WKN A52017
ÖKOWORLD KLIMA - VV
ISIN LU3179669620
WKN A52018
ÖKOWORLD ÖKOVISION® CLASSIC - A
ISIN LU0551476806
WKN A1C7C2
ÖKOWORLD ÖKOVISION® CLASSIC - C
ISIN LU0061928585
WKN 974968
ÖKOWORLD ÖKOVISION® CLASSIC - S
ISIN LU1727504430
WKN A2H8K0
ÖKOWORLD ÖKOVISION® CLASSIC - T
ISIN LU1727504356
WKN A2H8KZ
ÖKOWORLD ÖKOVISION® CLASSIC - V
ISIN LU3179669380
WKN A41HU6
ÖKOWORLD ÖKOVISION® CLASSIC - VV
ISIN LU3179669463
WKN A41HU5
ÖKOWORLD SMART PORTFOLIO 70 - C
ISIN LU0380798750
WKN A0Q8NL
ÖKOWORLD SMART PORTFOLIO 70 - V
ISIN LU3317597675
WKN A426LV
ÖKOWORLD SMART PORTFOLIO 70 - VVA
ISIN LU3317597758
WKN A426LW
Phaidros Funds - Balanced - A
ISIN LU0295585748
WKN A0MN91
Phaidros Funds - Balanced - B
ISIN LU0295585821
WKN A0MN92
Phaidros Funds - Balanced - C
ISIN LU0443843452
WKN A0X9MW
Phaidros Funds - Balanced - D
ISIN LU0759896797
WKN A1JVMV
Phaidros Funds - Balanced - E
ISIN LU0948460133
WKN A1W1QB
Phaidros Funds - Balanced - F
ISIN LU0996527213
WKN A1W82T
Phaidros Funds - Balanced - G
ISIN LU1984478625
WKN A2QSNH
Phaidros Funds - Balanced - H
ISIN LU1984479276
WKN A2QSNJ
Phaidros Funds - Balanced - I
ISIN LU2301144981
WKN A2QN79
Phaidros Funds - Conservative - A
ISIN LU0504448563
WKN A1CXCB
Phaidros Funds - Conservative - B
ISIN LU0504448647
WKN A1CXCC
Phaidros Funds - Conservative - C
ISIN LU0948466098
WKN A1W1QC
Phaidros Funds - Conservative - D
ISIN LU0948471684
WKN A1W1QD
Phaidros Funds - Conservative - E
ISIN LU2772274952
WKN A407HP
Phaidros Funds - Kairos Anleihen - A
ISIN LU0872913917
WKN A1KBEL
Phaidros Funds - Kairos Anleihen - B
ISIN LU0872914139
WKN A1KBEM
Phaidros Funds - Kairos Anleihen - C
ISIN LU0872914485
WKN A1KBEN
Phaidros Funds - Kairos Anleihen - D
ISIN LU0948477962
WKN A1W1QE
Phaidros Funds - Kairos Anleihen - E
ISIN LU1640794902
WKN A2DT0K
Phaidros Funds - Schumpeter Aktien - A
ISIN LU1877914132
WKN A2N5FS
Phaidros Funds - Schumpeter Aktien - B
ISIN LU1877914215
WKN A2N5FT
Phaidros Funds - Schumpeter Aktien - C
ISIN LU1877914306
WKN A2N5FU
Phaidros Funds - Schumpeter Aktien - D
ISIN LU1877914488
WKN A2N5FV
Phaidros Funds - Schumpeter Aktien - E
ISIN LU1877914561
WKN A2N5FW
Phaidros Funds - Schumpeter Aktien - VI
ISIN LU1877914645
WKN A2N5FX
Phaidros Funds - Schumpeter Aktien - VR
ISIN LU1877914728
WKN A2N5FY
PRIMA - Globale Werte - A
ISIN LU0215933978
WKN A0D9KC
PRIMA - Globale Werte - G
ISIN LU0215934513
WKN A0D9KE
PRIMA - Globale Werte - V
ISIN LU2488426524
WKN A3DNXT
PRIMA - Kapitalaufbau Total Return - A
ISIN LU0944781540
WKN A1W0ND
PRIMA - Kapitalaufbau Total Return - I
ISIN LU0944781896
WKN A1W0NF
PRIMA - Kapitalaufbau Total Return - R
ISIN LU0944781623
WKN A1W0NE
PRIMA - Nachhaltige Rendite - A
ISIN LU0254565053
WKN A0JMLV
PRIMA - Nachhaltige Rendite - G
ISIN LU0254565566
WKN A0JMLW
PRIMA - Nachhaltige Rendite - V
ISIN LU2129774621
WKN A2P06H
PRIMA - Zukunft - A
ISIN LU2129774894
WKN A2P06J
PRIMA - Zukunft - G
ISIN LU2129774977
WKN A2P06K
Prio Partners Core Strategy - CHF A
ISIN LU2617521070
WKN A3EG0M
Prio Partners Core Strategy - CHF E
ISIN LU2854944431
WKN A40KDM
Prio Partners Core Strategy - EUR B
ISIN LU2618311638
WKN A3EG0N
Prio Partners Core Strategy - EUR D
ISIN LU2617521823
WKN A3EG0R
Prio Partners Core Strategy - EUR F
ISIN LU2854944514
WKN A40KDN
Sauren Responsible Growth - A
ISIN LU0115579376
WKN 940641
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
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
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
TT Contrarian Global - I
ISIN DE000A3CRQ75
WKN A3CRQ7
TT Contrarian Global - P
ISIN DE000A3CRQ67
WKN A3CRQ6
TT Contrarian Global - T
ISIN DE000A415WQ0
WKN A415WQ
| Name | ISIN | WKN | Ausgabepreis | Rücknahmepreis | Währung | Preis vom | |
|---|---|---|---|---|---|---|---|
| + | 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 |
| + | 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 |
| + | 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 |
| + | 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 | 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-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 |
| + | 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 |
| + | 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 |
| + | 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 |
| + | 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 - T-12 EUR | LU2275633894 | A2QK9X | 113,83 | 110,51 | EUR | 24.07.2026 |
| + | HESPER FUND - GLOBAL SOLUTIONS - T-6 EUR | LU1931806399 | A2PED9 | 133,67 | 129,78 | EUR | 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 |
| + | 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 - C | LU0864714935 | A1KCCF | 191,82 | 182,69 | EUR | 23.07.2026 |
| + | MainFirst - Absolute Return Multi Asset - D | LU0864715312 | A1KCCG | 145,25 | 138,33 | 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 - C | LU0816909955 | A1J5JC | 171,54 | 163,37 | USD | 29.05.2026 |
| + | MainFirst - Emerging Markets Corporate Bond Fund Balanced - C1 | LU0816910292 | A1J5JD | 119,12 | 113,45 | CHF | 29.05.2026 |
| + | MainFirst - Emerging Markets Corporate Bond Fund Balanced - C2 | LU0816910375 | A1J5JE | 136,98 | 130,46 | EUR | 29.05.2026 |
| + | 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 | 87,68 | 83,51 | 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 - C | LU0390221926 | A0RAJQ | 185,93 | 177,08 | EUR | 23.07.2026 |
| + | MainFirst - Germany Fund - R | LU1004823719 | A1XAV8 | 120,19 | 114,47 | EUR | 23.07.2026 |
| + | 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 | 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 - C | LU0864710602 | A1KCCP | 510,74 | 486,42 | EUR | 23.07.2026 |
| + | MainFirst - Global Equities Fund - D | LU0864711089 | A1KCCQ | 289,70 | 275,90 | 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 - C | LU1856130627 | A2N6SC | 332,14 | 316,32 | 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 - C1-Aktien | LU2381586309 | A3D00H | 153,52 | 146,21 | 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 - C | LU0308864965 | A0MVL2 | 113,05 | 107,67 | 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 |
| + | 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 |
| + | MOVEtogether SICAV - Best of FT Balanced - R | LU2499924376 | A3DRL9 | 32,19 | 30,66 | EUR | 24.07.2026 |
| + | MOVEtogether SICAV - Best of FT Dynamic - R | LU2499924459 | A3DRL7 | 35,71 | 34,01 | EUR | 24.07.2026 |
| + | MOVEtogether SICAV - Best of FT Offensive - R | LU2499924533 | A3DRL8 | 42,44 | 40,42 | 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 - V | LU3317597246 | A426LT | 101,13 | 101,13 | 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 - V | LU3179669893 | A52015 | 111,54 | 111,54 | 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 - V | LU3179669547 | A52017 | 109,26 | 109,26 | 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 - V | LU3179669380 | A41HU6 | 108,43 | 108,43 | 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 - V | LU3317597675 | A426LV | 98,73 | 98,73 | 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 |
| + | 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 - Globale Werte - V | LU2488426524 | A3DNXT | 124,60 | 124,60 | EUR | 16.07.2026 |
| + | 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 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 Responsible Growth - A | LU0115579376 | 940641 | 33,89 | 32,28 | EUR | 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 |
| + | 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 |
| + | 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 |
| + | 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 |
