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FONDSÜBERSICHT
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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 | 122,21 | 122,21 | EUR | 30.04.2026 |
| + | Alpen PB German Select - R | LU0181454132 | A0BKM9 | 267,30 | 254,57 | EUR | 30.04.2026 |
| + | Alpen PB Vermögensfonds Ausgewogen - I | LU1326423974 | A144FE | 139,17 | 139,17 | EUR | 30.04.2026 |
| + | Alpen PB Vermögensfonds Ausgewogen - R | LU0327378542 | A0M52L | 181,77 | 176,48 | EUR | 30.04.2026 |
| + | Alpen PB Vermögensfonds Defensiv - I | LU1113650169 | A12B8A | 129,66 | 129,66 | EUR | 30.04.2026 |
| + | Alpen PB Vermögensfonds Defensiv - R | LU0327378468 | A0M52P | 164,34 | 159,55 | EUR | 30.04.2026 |
| + | Alpen PB Vermögensfonds Konservativ - I | LU1113648692 | A12B79 | 114,40 | 114,40 | EUR | 30.04.2026 |
| + | Alpen PB Vermögensfonds Konservativ - R | LU0327378385 | A0M52M | 151,31 | 148,34 | EUR | 30.04.2026 |
| + | Alpen PB Vermögensfonds Offensiv - I | LU1326424279 | A144FG | 141,43 | 141,43 | EUR | 30.04.2026 |
| + | Alpen PB Vermögensfonds Offensiv - R | LU0327378625 | A0M52N | 183,27 | 174,54 | EUR | 30.04.2026 |
| + | apo Medical Opportunities - R | LU0220663669 | A0EQ6Y | 217,42 | 207,07 | EUR | 30.04.2026 |
| + | apo Medical Opportunities - V | LU1656812408 | A2DVGY | 160,60 | 160,60 | EUR | 30.04.2026 |
| + | 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 | 407,74 | 388,32 | EUR | 30.04.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - A USD | LU1923361718 | A2PB5L | 329,29 | 313,62 | USD | 30.04.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - A2 EUR | LU0229009351 | A0F6BP | 146,02 | 139,07 | EUR | 30.04.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D EUR | LU1923361049 | A2PB5F | 318,92 | 318,92 | EUR | 30.04.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D GBP | LU1923361551 | A2PB5J | 395,44 | 395,44 | GBP | 30.04.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D USD | LU1923361981 | A2PB5M | 345,10 | 345,10 | USD | 30.04.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D2 EUR | LU1923361122 | A2PB5N | 448,12 | 448,12 | EUR | 30.04.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D2 USD | LU2296188902 | A2QNK5 | 217,58 | 217,58 | USD | 30.04.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D3 EUR | LU1923361395 | A2PB5G | 324,16 | 324,16 | EUR | 30.04.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D3 USD | LU2296189033 | A2QNK6 | 208,78 | 208,78 | USD | 30.04.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - I EUR | LU1923360827 | A2PB5E | 347,13 | 330,60 | EUR | 30.04.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - I GBP | LU2296188811 | A2QNK8 | 230,56 | 219,58 | GBP | 30.04.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - I USD | LU2296188738 | A2QNK7 | 212,68 | 202,54 | USD | 30.04.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - I2 EUR | LU0229009781 | A0F6BQ | 156,23 | 148,79 | EUR | 30.04.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - S EUR | LU1923360744 | A2PB5D | 446,80 | 425,52 | EUR | 30.04.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - S USD | LU1923361635 | A2PB5K | 445,25 | 424,05 | USD | 30.04.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - X EUR | LU2547923909 | A3EZ0T | 189,29 | 180,28 | EUR | 30.04.2026 |
| + | 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 | 94,73 | 94,73 | AUD | 30.04.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - A CHF | LU1128909477 | A12FT1 | 469,86 | 447,49 | CHF | 30.04.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - A EUR | LU1128909394 | A12FT0 | 907,47 | 864,26 | EUR | 30.04.2026 |
| + | 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 | 1.002,93 | 955,18 | USD | 30.04.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - A2 EUR | LU0357130854 | A1CXBS | 1.432,60 | 1.364,38 | EUR | 30.04.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D CHF | LU2294852020 | A2QNK4 | 262,92 | 262,92 | CHF | 30.04.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D EUR | LU1128910137 | A12FT5 | 987,55 | 987,55 | EUR | 30.04.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D GBP | LU1128910566 | A12FT7 | 1.035,70 | 1.035,70 | GBP | 30.04.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D USD | LU1128909980 | A12FT4 | 584,15 | 584,15 | USD | 30.04.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D2 EUR | LU1672565543 | A2DWM9 | 629,85 | 629,85 | EUR | 30.04.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D2 USD | LU2149392826 | A2P2C5 | 375,15 | 375,15 | USD | 30.04.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D3 CHF | LU2149393394 | A2P2C7 | 210,84 | 210,84 | CHF | 30.04.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D3 EUR | LU1672644330 | A2DWNA | 570,28 | 570,28 | EUR | 30.04.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D3 USD | LU2149393121 | A2P2C6 | 333,53 | 333,53 | USD | 30.04.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - I EUR | LU1128911291 | A12FT9 | 615,59 | 586,28 | EUR | 30.04.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - I GBP | LU1128912851 | A12FUB | 418,91 | 398,96 | GBP | 30.04.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - I USD | LU1128910723 | A12FT8 | 578,02 | 550,50 | USD | 30.04.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - I2 EUR | LU0357130771 | A0Q2FR | 1.342,49 | 1.278,56 | EUR | 30.04.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - Incrementum D EUR | LU1923360660 | A2PB5C | 499,69 | 499,69 | EUR | 30.04.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - S GBP | LU1278882136 | A14YJZ | 1.481,11 | 1.410,59 | GBP | 30.04.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - S USD | LU1128913586 | A12FUC | 1.167,76 | 1.112,15 | USD | 30.04.2026 |
| + | 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 | 85,08 | 85,08 | AUD | 30.04.2026 |
| + | BIB Investments (SICAV) - KCD Mikrofinanzfonds - III - B | LU1106543249 | A12A0Y | 107,69 | 104,55 | EUR | 30.04.2026 |
| + | BlackPoint Evolution Fund - A | LU2369268425 | A3CVWB | 108,00 | 103,85 | EUR | 30.04.2026 |
| + | BlackPoint Evolution Fund - B | LU2369268698 | A3CVVZ | 103,71 | 103,71 | EUR | 30.04.2026 |
| + | BlackPoint Evolution Fund - C | LU2369268771 | A3CVWA | 109,04 | 109,04 | EUR | 30.04.2026 |
| + | BlackPoint Evolution Fund - D | LU2369268854 | A3CVWC | 113,59 | 113,59 | EUR | 30.04.2026 |
| + | BlackPoint Evolution Fund - E USD | LU3242562026 | A41VW4 | 100,83 | 100,83 | USD | 30.04.2026 |
| + | BlackPoint NextGen Fund - A | LU2790891548 | A408PZ | 100,98 | 100,98 | EUR | 30.04.2026 |
| + | BlackPoint NextGen Fund - B | LU2790891621 | A408PY | 101,38 | 101,38 | EUR | 30.04.2026 |
| + | BS Best Strategies UL Fonds - Trend & Value - CHF | LU0288760092 | A0MLQF | 102,84 | 102,84 | CHF | 30.04.2026 |
| + | BS Best Strategies UL Fonds - Trend & Value - EUR | LU0288759672 | A0MLQE | 183,28 | 183,28 | EUR | 30.04.2026 |
| + | BZ Fine Funds - BZ Fine Agro - A (CHF) | LU0574143839 | A1H5GB | 185,67 | 178,40 | CHF | 30.04.2026 |
| + | BZ Fine Funds - BZ Fine Agro - A (EUR) | LU0574144050 | A1H5GC | 200,19 | 192,33 | EUR | 30.04.2026 |
| + | BZ Fine Funds - BZ Fine Agro - AV (CHF) | LU1077078241 | A115MQ | 151,63 | 145,68 | CHF | 30.04.2026 |
| + | BZ Fine Funds - BZ Fine Agro - I (EUR) | LU0762075421 | A1JVQH | 238,41 | 229,07 | EUR | 30.04.2026 |
| + | BZ Fine Funds - BZ Fine Agro - T (EUR) | LU0574144217 | A1H5GD | 203,52 | 195,54 | EUR | 30.04.2026 |
| + | BZ Fine Funds - BZ Fine Digital - A (CHF) | LU0574144480 | A1H5GE | 355,31 | 341,38 | CHF | 30.04.2026 |
| + | BZ Fine Funds - BZ Fine Digital - A (EUR) | LU0574144993 | A1H5GF | 762,09 | 732,21 | EUR | 30.04.2026 |
| + | BZ Fine Funds - BZ Fine Digital - AV (CHF) | LU1077078670 | A115MT | 304,11 | 292,19 | CHF | 30.04.2026 |
| + | BZ Fine Funds - BZ Fine Digital - T (EUR) | LU0574145370 | A1H5GG | 478,11 | 459,37 | EUR | 30.04.2026 |
| + | BZ Fine Funds - BZ Fine Europe - A (CHF) | LU0574145537 | A1H5GH | 244,35 | 234,77 | CHF | 30.04.2026 |
| + | 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 | 173,36 | 166,56 | CHF | 30.04.2026 |
| + | 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 | 241,94 | 232,45 | CHF | 30.04.2026 |
| + | BZ Fine Funds - BZ Fine Pharma - A (EUR) | LU0695506492 | A1JMRW | 334,38 | 321,26 | EUR | 30.04.2026 |
| + | BZ Fine Funds - BZ Fine Pharma - AV (CHF) | LU1077079306 | A115M0 | 177,03 | 170,08 | CHF | 30.04.2026 |
| + | BZ Fine Funds - BZ Fine Pharma - T (EUR) | LU0695508431 | A1JMRX | 327,11 | 314,29 | EUR | 30.04.2026 |
| + | 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 | 250,58 | 238,65 | EUR | 30.04.2026 |
| + | EB-Global Equities - V | LU3109048994 | A41CJ6 | 128,00 | 128,00 | EUR | 30.04.2026 |
| + | EB-Global Equities - X | LU3109048721 | A41CJ5 | 136,39 | 132,42 | EUR | 30.04.2026 |
| + | Ethna-AKTIV - A | LU0136412771 | 764930 | 170,34 | 165,38 | EUR | 30.04.2026 |
| + | Ethna-AKTIV - CHF-A | LU0666480289 | A1JEEK | 133,65 | 129,76 | CHF | 30.04.2026 |
| + | Ethna-AKTIV - CHF-T | LU0666484190 | A1JEEL | 147,92 | 143,61 | CHF | 30.04.2026 |
| + | Ethna-AKTIV - SIA CHF-T | LU0985093136 | A1W66B | 649,60 | 630,68 | CHF | 30.04.2026 |
| + | Ethna-AKTIV - SIA USD-T | LU0985094373 | A1W66F | 819,80 | 795,92 | USD | 30.04.2026 |
| + | Ethna-AKTIV - SIA-A | LU0841179350 | A1J5U4 | 735,15 | 713,74 | EUR | 30.04.2026 |
| + | Ethna-AKTIV - SIA-T | LU0841179863 | A1J5U5 | 824,84 | 800,82 | EUR | 30.04.2026 |
| + | Ethna-AKTIV - T | LU0431139764 | A0X8U6 | 179,75 | 174,51 | EUR | 30.04.2026 |
| + | Ethna-AKTIV - USD-A | LU0985093219 | A1W66C | 153,05 | 148,59 | USD | 30.04.2026 |
| + | Ethna-AKTIV - USD-T | LU0985094027 | A1W66D | 164,86 | 160,07 | USD | 30.04.2026 |
| + | Ethna-DEFENSIV - A | LU0279509904 | A0LF5Y | 133,66 | 130,40 | EUR | 30.04.2026 |
| + | Ethna-DEFENSIV - SIA-A | LU0868353987 | A1KANR | 517,59 | 504,97 | EUR | 30.04.2026 |
| + | Ethna-DEFENSIV - SIA-T | LU0868354365 | A1KANS | 633,90 | 618,44 | EUR | 30.04.2026 |
| + | Ethna-DEFENSIV - T | LU0279509144 | A0LF5X | 190,58 | 185,93 | EUR | 30.04.2026 |
| + | Ethna-DYNAMISCH - A | LU0455734433 | A0YBKY | 119,71 | 114,01 | EUR | 30.04.2026 |
| + | Ethna-DYNAMISCH - CHF-T | LU1939236409 | A2PB17 | 134,91 | 128,49 | CHF | 30.04.2026 |
| + | Ethna-DYNAMISCH - SIA CHF-T | LU1939236318 | A2PB18 | 776,19 | 739,22 | CHF | 30.04.2026 |
| + | Ethna-DYNAMISCH - SIA-A | LU0985193357 | A1W66S | 917,60 | 873,90 | EUR | 30.04.2026 |
| + | Ethna-DYNAMISCH - SIA-T | LU0985193431 | A1W66T | 932,74 | 888,32 | EUR | 30.04.2026 |
| + | Ethna-DYNAMISCH - T | LU0455735596 | A0YBKZ | 125,44 | 119,47 | EUR | 30.04.2026 |
| + | Ethna-DYNAMISCH - USD-T | LU1939236748 | A2PB19 | 175,81 | 167,44 | USD | 30.04.2026 |
| + | FBG 4Elements - I | LU0828350248 | A1J355 | 195,33 | 189,64 | EUR | 30.04.2026 |
| + | FBG 4Elements - IA | LU0298627968 | A0MQLL | 149,82 | 145,46 | EUR | 30.04.2026 |
| + | Fonds Direkt Sicav - Skyline Dynamik | LU0100002038 | 921622 | 346,72 | 346,72 | EUR | 30.04.2026 |
| + | Fortezza Finanz - Aktienwerk - I | LU0905833017 | A1T6TU | 370,58 | 361,54 | EUR | 30.04.2026 |
| + | Fortezza Finanz - Aktienwerk - R | LU0905832985 | A1T6TT | 353,45 | 336,62 | EUR | 30.04.2026 |
| + | FVCM - U.S. Equity Fund - I | LU0382967288 | A0Q7Y0 | 447,23 | 447,23 | USD | 30.04.2026 |
| + | FVCM - U.S. Equity Fund - R-EUR | LU0382966637 | A0Q7YY | 514,91 | 488,07 | EUR | 30.04.2026 |
| + | FVCM - U.S. Equity Fund - R-USD | LU0382966124 | A0Q7YX | 412,96 | 391,43 | USD | 30.04.2026 |
| + | FVCM - U.S. Equity Fund - S | LU0382966983 | A0Q7YZ | 433,62 | 425,12 | USD | 30.04.2026 |
| + | 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 | 116,27 | 116,27 | EUR | 30.04.2026 |
| + | 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 | 187,72 | 182,25 | EUR | 30.04.2026 |
| + | 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 | 1.037,64 | 1.037,64 | EUR | 30.04.2026 |
| + | GS&P Fonds - Quadrum Catalysts - R | LU3095378827 | A41ARG | 51,00 | 50,00 | EUR | 22.09.2025 |
| + | GS&P Fonds - Schwellenländer - G | LU0273373414 | A0LEW7 | 53,03 | 53,03 | EUR | 30.04.2026 |
| + | GS&P Fonds - Schwellenländer - I | LU0273373760 | A0LHKG | 1.107,42 | 1.054,69 | EUR | 18.12.2025 |
| + | GS&P Fonds - Schwellenländer - R | LU0077884368 | 987063 | 97,18 | 94,35 | EUR | 30.04.2026 |
| + | HELLERICH - Global Flexibel - A | LU0365982395 | A0Q2Q3 | 825,50 | 786,19 | EUR | 30.04.2026 |
| + | HELLERICH - Global Flexibel - B | LU0365982635 | A0Q2Q4 | 852,88 | 852,88 | EUR | 30.04.2026 |
| + | HELLERICH - Global Flexibel - C | LU0365982809 | A0Q2Q5 | 676,17 | 676,17 | EUR | 30.04.2026 |
| + | 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 | 115,08 | 111,73 | EUR | 30.04.2026 |
| + | HESPER FUND - GLOBAL SOLUTIONS - T-6 EUR | LU1931806399 | A2PED9 | 134,97 | 131,04 | EUR | 30.04.2026 |
| + | Huber Portfolio SICAV - Huber Portfolio - A - EUR | LU0605206589 | A1JFVU | 318,24 | 308,97 | EUR | 30.04.2026 |
| + | Huber Portfolio SICAV - Huber Portfolio - I - EUR | LU2133245436 | A2P1GG | 4.188,04 | 4.188,04 | EUR | 30.04.2026 |
| + | Huber Portfolio SICAV - Huber Portfolio - P - EUR | LU2372459979 | A3CWG6 | 158,84 | 154,21 | EUR | 30.04.2026 |
| + | Liquid Stressed Debt Fund - I | LU0891019480 | A1KC1L | 122,08 | 122,08 | EUR | 30.04.2026 |
| + | Liquid Stressed Debt Fund - R | LU0891017609 | A1KC1K | 116,92 | 111,35 | EUR | 30.04.2026 |
| + | MainFirst - Absolute Return Multi Asset - A | LU0864714000 | A1KCCD | 185,29 | 176,47 | EUR | 29.04.2026 |
| + | MainFirst - Absolute Return Multi Asset - B | LU0864714422 | A1KCCE | 136,91 | 130,39 | EUR | 29.04.2026 |
| + | MainFirst - Absolute Return Multi Asset - C | LU0864714935 | A1KCCF | 198,59 | 189,13 | EUR | 29.04.2026 |
| + | MainFirst - Absolute Return Multi Asset - D | LU0864715312 | A1KCCG | 151,58 | 144,36 | EUR | 29.04.2026 |
| + | MainFirst - Absolute Return Multi Asset - R | LU1004824956 | A1XAWK | 158,75 | 151,19 | EUR | 29.04.2026 |
| + | MainFirst - Emerging Markets Corporate Bond Fund Balanced - A | LU0816909013 | A1J5H6 | 160,72 | 153,07 | USD | 29.04.2026 |
| + | MainFirst - Emerging Markets Corporate Bond Fund Balanced - A1 | LU0816909286 | A1J5H7 | 112,46 | 107,11 | CHF | 29.04.2026 |
| + | MainFirst - Emerging Markets Corporate Bond Fund Balanced - A2 | LU0816909369 | A1J5H8 | 128,78 | 122,65 | EUR | 29.04.2026 |
| + | 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 | 170,43 | 162,31 | USD | 29.04.2026 |
| + | MainFirst - Emerging Markets Corporate Bond Fund Balanced - C1 | LU0816910292 | A1J5JD | 118,77 | 113,12 | CHF | 29.04.2026 |
| + | MainFirst - Emerging Markets Corporate Bond Fund Balanced - C2 | LU0816910375 | A1J5JE | 136,34 | 129,84 | EUR | 29.04.2026 |
| + | 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 | 89,87 | 85,59 | EUR | 29.04.2026 |
| + | MainFirst - Emerging Markets Corporate Bond Fund Balanced - R | LU1004824014 | A1XAWB | 161,23 | 153,55 | USD | 29.04.2026 |
| + | MainFirst - Emerging Markets Corporate Bond Fund Balanced - R2 | LU1004824444 | A1XAWF | 103,18 | 98,26 | EUR | 29.04.2026 |
| + | MainFirst - Germany Fund - A | LU0390221256 | A0RAJN | 238,80 | 227,43 | EUR | 29.04.2026 |
| + | MainFirst - Germany Fund - B | LU0390221686 | A0RAJP | 103,87 | 98,92 | EUR | 29.04.2026 |
| + | MainFirst - Germany Fund - C | LU0390221926 | A0RAJQ | 172,70 | 164,48 | EUR | 29.04.2026 |
| + | MainFirst - Germany Fund - R | LU1004823719 | A1XAV8 | 111,68 | 106,36 | EUR | 29.04.2026 |
| + | 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 | 181,03 | 172,41 | EUR | 29.04.2026 |
| + | MainFirst - Global Dividend Stars - B | LU1238901323 | A14VLS | 133,80 | 127,43 | EUR | 29.04.2026 |
| + | 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 | 462,90 | 440,86 | EUR | 29.04.2026 |
| + | MainFirst - Global Equities Fund - B | LU0864710354 | A1KCCN | 267,99 | 255,23 | EUR | 29.04.2026 |
| + | MainFirst - Global Equities Fund - C | LU0864710602 | A1KCCP | 494,79 | 471,23 | EUR | 29.04.2026 |
| + | MainFirst - Global Equities Fund - D | LU0864711089 | A1KCCQ | 281,75 | 268,33 | EUR | 29.04.2026 |
| + | MainFirst - Global Equities Fund - R | LU1004824790 | A1XAWH | 207,25 | 197,38 | EUR | 29.04.2026 |
| + | MainFirst - Global Equities Fund - X | LU1004824873 | A1XAWJ | 203,71 | 194,01 | EUR | 03.02.2025 |
| + | MainFirst - Global Equities Unconstrained Fund - A | LU1856130205 | A2N6SA | 328,65 | 313,00 | EUR | 29.04.2026 |
| + | MainFirst - Global Equities Unconstrained Fund - B | LU1856130460 | A2N6SB | 316,34 | 301,28 | EUR | 29.04.2026 |
| + | MainFirst - Global Equities Unconstrained Fund - C | LU1856130627 | A2N6SC | 330,35 | 314,62 | EUR | 29.04.2026 |
| + | MainFirst - Global Equities Unconstrained Fund - R | LU1856131278 | A2PFCA | 324,81 | 309,34 | EUR | 29.04.2026 |
| + | MainFirst - Global Equities Unconstrained Fund - V | LU1856131435 | A2PNTG | 309,70 | 294,95 | EUR | 29.01.2025 |
| + | MainFirst - Megatrends Asia - A-Aktien | LU2381585830 | A3D00N | 144,13 | 137,27 | USD | 29.04.2026 |
| + | MainFirst - Megatrends Asia - A1-Aktien | LU2381585913 | A3D00E | 142,02 | 135,26 | EUR | 29.04.2026 |
| + | MainFirst - Megatrends Asia - C1-Aktien | LU2381586309 | A3D00H | 146,17 | 139,22 | EUR | 29.04.2026 |
| + | MainFirst - Megatrends Asia - R-Aktien | LU2381586648 | A3D00D | 145,75 | 138,81 | USD | 29.04.2026 |
| + | MainFirst - Megatrends Asia - R1-Aktien | LU2381586721 | A3D00P | 117,14 | 111,56 | EUR | 29.04.2026 |
| + | MainFirst - Top European Ideas Fund - A | LU0308864023 | A0MVL0 | 159,44 | 151,85 | EUR | 29.04.2026 |
| + | MainFirst - Top European Ideas Fund - A3 | LU1006510504 | A1XAZF | 104,04 | 99,09 | USD | 03.02.2025 |
| + | MainFirst - Top European Ideas Fund - B | LU0308864296 | A0MVL1 | 166,66 | 158,72 | EUR | 29.04.2026 |
| + | MainFirst - Top European Ideas Fund - C | LU0308864965 | A0MVL2 | 104,65 | 99,67 | EUR | 29.04.2026 |
| + | MainFirst - Top European Ideas Fund - R | LU1004823552 | A1XAV6 | 241,95 | 230,43 | EUR | 29.04.2026 |
| + | MainFirst - Top European Ideas Fund - X | LU1004823636 | A1XAV7 | 200,61 | 191,06 | EUR | 29.04.2026 |
| + | MainSky Macro Allocation Fund - C | LU0835750265 | A1J42U | 141,02 | 141,02 | EUR | 30.04.2026 |
| + | MainSky Macro Allocation Fund - D | LU0835742759 | A1J42V | 180,65 | 172,05 | EUR | 30.04.2026 |
| + | MainSky Macro Allocation Fund - I | LU2619500577 | A3EEZ5 | 1.288,61 | 1.288,61 | EUR | 30.04.2026 |
| + | ME Fonds - PERGAMON | LU0179077945 | 593117 | 1.077,63 | 1.026,31 | EUR | 30.04.2026 |
| + | ME Fonds - Special Values - A | LU0150613833 | 663307 | 3.926,04 | 3.739,09 | EUR | 30.04.2026 |
| + | ME Fonds - Special Values - B | LU1377969701 | A2AFMP | 334,60 | 334,60 | EUR | 30.04.2026 |
| + | 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 | 132,22 | 132,22 | EUR | 30.04.2026 |
| + | MOBIUS EMERGING MARKETS FUND - Inst C USD | LU1846740766 | A2N5UA | 181,49 | 181,49 | USD | 30.04.2026 |
| + | 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 | 186,32 | 186,32 | EUR | 30.04.2026 |
| + | MOBIUS EMERGING MARKETS FUND - Private C EUR Founder | LU1851963725 | A2N5PX | 183,57 | 183,57 | EUR | 30.04.2026 |
| + | MOBIUS EMERGING MARKETS FUND - Private C USD Founder | LU1846740923 | A2N5UC | 181,93 | 181,93 | USD | 30.04.2026 |
| + | 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 | 162,42 | 154,69 | EUR | 30.04.2026 |
| + | 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 | 31,36 | 29,87 | EUR | 30.04.2026 |
| + | MOVEtogether SICAV - Best of FT Dynamic - R | LU2499924459 | A3DRL7 | 34,47 | 32,83 | EUR | 30.04.2026 |
| + | MOVEtogether SICAV - Best of FT Offensive - R | LU2499924533 | A3DRL8 | 40,41 | 38,49 | EUR | 30.04.2026 |
| + | ÖKOWORLD GLOBAL TRANSITION - C | LU0332822492 | A0NBKM | 230,67 | 219,69 | EUR | 15.04.2026 |
| + | ÖKOWORLD GLOBAL TRANSITION - TF | LU1727504786 | A2H8K2 | 233,39 | 222,28 | EUR | 30.04.2026 |
| + | ÖKOWORLD GLOBAL TRANSITION - V | LU3317597246 | A426LT | 100,29 | 100,29 | EUR | 30.04.2026 |
| + | ÖKOWORLD GLOBAL TRANSITION - VV | LU3317597329 | A426LU | 100,29 | 100,29 | EUR | 30.04.2026 |
| + | ÖKOWORLD GROWING MARKETS 2.0 - C | LU0800346016 | A1J0HV | 322,51 | 307,15 | EUR | 30.04.2026 |
| + | ÖKOWORLD GROWING MARKETS 2.0 - D | LU0800346289 | A1J0HW | 341,40 | 341,40 | EUR | 30.04.2026 |
| + | ÖKOWORLD GROWING MARKETS 2.0 - S | LU1727505320 | A2H8K5 | 100,00 | 100,00 | EUR | 02.01.2018 |
| + | ÖKOWORLD GROWING MARKETS 2.0 - T | LU1727504943 | A2H8K4 | 209,30 | 209,30 | EUR | 30.04.2026 |
| + | ÖKOWORLD GROWING MARKETS 2.0 - V | LU3179669893 | A52015 | 109,71 | 109,71 | EUR | 30.04.2026 |
| + | ÖKOWORLD GROWING MARKETS 2.0 - VV | LU3179669976 | A52016 | 109,73 | 109,73 | EUR | 30.04.2026 |
| + | ÖKOWORLD KLIMA - C | LU0301152442 | A0MX8G | 139,14 | 132,51 | EUR | 30.04.2026 |
| + | ÖKOWORLD KLIMA - T | LU1727504604 | A2H8K1 | 128,02 | 128,02 | EUR | 30.04.2026 |
| + | ÖKOWORLD KLIMA - V | LU3179669547 | A52017 | 108,76 | 108,76 | EUR | 30.04.2026 |
| + | ÖKOWORLD KLIMA - VV | LU3179669620 | A52018 | 108,79 | 108,79 | EUR | 30.04.2026 |
| + | ÖKOWORLD ÖKOVISION® CLASSIC - A | LU0551476806 | A1C7C2 | 111,79 | 106,47 | EUR | 30.04.2026 |
| + | ÖKOWORLD ÖKOVISION® CLASSIC - C | LU0061928585 | 974968 | 247,45 | 235,67 | EUR | 30.04.2026 |
| + | ÖKOWORLD ÖKOVISION® CLASSIC - S | LU1727504430 | A2H8K0 | 136,43 | 136,43 | EUR | 30.04.2026 |
| + | ÖKOWORLD ÖKOVISION® CLASSIC - T | LU1727504356 | A2H8KZ | 141,31 | 141,31 | EUR | 30.04.2026 |
| + | ÖKOWORLD ÖKOVISION® CLASSIC - V | LU3179669380 | A41HU6 | 102,40 | 102,40 | EUR | 30.04.2026 |
| + | ÖKOWORLD ÖKOVISION® CLASSIC - VV | LU3179669463 | A41HU5 | 102,43 | 102,43 | EUR | 30.04.2026 |
| + | ÖKOWORLD SMART PORTFOLIO 70 - C | LU0380798750 | A0Q8NL | 179,96 | 171,39 | EUR | 30.04.2026 |
| + | ÖKOWORLD SMART PORTFOLIO 70 - V | LU3317597675 | A426LV | 99,64 | 99,64 | EUR | 30.04.2026 |
| + | ÖKOWORLD SMART PORTFOLIO 70 - VVA | LU3317597758 | A426LW | 99,64 | 99,64 | EUR | 30.04.2026 |
| + | Paladin ONE - F | DE000A1W1PH8 | A1W1PH | 144,41 | 144,41 | EUR | 30.12.2025 |
| + | Paladin ONE - R | DE000A2DTNH6 | A2DTNH | 95,14 | 92,37 | EUR | 30.12.2025 |
| + | Paladin ORIGINS - F | DE000A3DQ772 | A3DQ77 | 104,20 | 104,20 | EUR | 30.12.2025 |
| + | Paladin ORIGINS - R | DE000A3DQ780 | A3DQ78 | 106,08 | 102,99 | EUR | 30.12.2025 |
| + | Phaidros Funds - Balanced - A | LU0295585748 | A0MN91 | 236,68 | 227,58 | EUR | 30.04.2026 |
| + | Phaidros Funds - Balanced - B | LU0295585821 | A0MN92 | 238,71 | 229,53 | EUR | 30.04.2026 |
| + | Phaidros Funds - Balanced - C | LU0443843452 | A0X9MW | 255,45 | 255,45 | EUR | 30.04.2026 |
| + | Phaidros Funds - Balanced - D | LU0759896797 | A1JVMV | 207,29 | 199,32 | EUR | 30.04.2026 |
| + | Phaidros Funds - Balanced - E | LU0948460133 | A1W1QB | 196,69 | 196,69 | EUR | 30.04.2026 |
| + | Phaidros Funds - Balanced - F | LU0996527213 | A1W82T | 213,36 | 213,36 | EUR | 30.04.2026 |
| + | Phaidros Funds - Balanced - G | LU1984478625 | A2QSNH | 144,03 | 144,03 | EUR | 30.04.2026 |
| + | Phaidros Funds - Balanced - H | LU1984479276 | A2QSNJ | 145,35 | 139,76 | EUR | 30.04.2026 |
| + | Phaidros Funds - Balanced - I | LU2301144981 | A2QN79 | 109,67 | 109,67 | EUR | 30.04.2026 |
| + | Phaidros Funds - Conservative - A | LU0504448563 | A1CXCB | 188,64 | 183,15 | EUR | 30.04.2026 |
| + | Phaidros Funds - Conservative - B | LU0504448647 | A1CXCC | 193,18 | 193,18 | EUR | 30.04.2026 |
| + | Phaidros Funds - Conservative - C | LU0948466098 | A1W1QC | 151,19 | 146,79 | EUR | 30.04.2026 |
| + | Phaidros Funds - Conservative - D | LU0948471684 | A1W1QD | 150,90 | 150,90 | EUR | 30.04.2026 |
| + | Phaidros Funds - Conservative - E | LU2772274952 | A407HP | 107,23 | 107,23 | EUR | 30.04.2026 |
| + | Phaidros Funds - Kairos Anleihen - A | LU0872913917 | A1KBEL | 140,95 | 135,53 | EUR | 30.04.2026 |
| + | Phaidros Funds - Kairos Anleihen - B | LU0872914139 | A1KBEM | 146,08 | 146,08 | EUR | 30.04.2026 |
| + | Phaidros Funds - Kairos Anleihen - C | LU0872914485 | A1KBEN | 118,73 | 114,16 | EUR | 30.04.2026 |
| + | Phaidros Funds - Kairos Anleihen - D | LU0948477962 | A1W1QE | 116,25 | 116,25 | EUR | 30.04.2026 |
| + | Phaidros Funds - Kairos Anleihen - E | LU1640794902 | A2DT0K | 97,14 | 97,14 | EUR | 30.04.2026 |
| + | Phaidros Funds - Schumpeter Aktien - A | LU1877914132 | A2N5FS | 190,01 | 182,70 | EUR | 30.04.2026 |
| + | Phaidros Funds - Schumpeter Aktien - B | LU1877914215 | A2N5FT | 190,32 | 190,32 | EUR | 30.04.2026 |
| + | Phaidros Funds - Schumpeter Aktien - C | LU1877914306 | A2N5FU | 187,34 | 180,13 | EUR | 30.04.2026 |
| + | Phaidros Funds - Schumpeter Aktien - D | LU1877914488 | A2N5FV | 189,26 | 189,26 | EUR | 30.04.2026 |
| + | Phaidros Funds - Schumpeter Aktien - E | LU1877914561 | A2N5FW | 195,80 | 195,80 | EUR | 30.04.2026 |
| + | Phaidros Funds - Schumpeter Aktien - VI | LU1877914645 | A2N5FX | 194,61 | 194,61 | EUR | 30.04.2026 |
| + | Phaidros Funds - Schumpeter Aktien - VR | LU1877914728 | A2N5FY | 189,64 | 182,35 | EUR | 30.04.2026 |
| + | PRIMA - Globale Werte - A | LU0215933978 | A0D9KC | 216,77 | 205,93 | EUR | 30.04.2026 |
| + | PRIMA - Globale Werte - G | LU0215934513 | A0D9KE | 240,86 | 240,86 | EUR | 30.04.2026 |
| + | PRIMA - Globale Werte - V | LU2488426524 | A3DNXT | 115,83 | 115,83 | EUR | 30.04.2026 |
| + | PRIMA - Kapitalaufbau Total Return - A | LU0944781540 | A1W0ND | 15,19 | 15,19 | EUR | 30.04.2026 |
| + | PRIMA - Kapitalaufbau Total Return - I | LU0944781896 | A1W0NF | 1.688,05 | 1.688,05 | EUR | 30.04.2026 |
| + | PRIMA - Kapitalaufbau Total Return - R | LU0944781623 | A1W0NE | 16,32 | 15,54 | EUR | 30.04.2026 |
| + | PRIMA - Nachhaltige Rendite - A | LU0254565053 | A0JMLV | 185,27 | 176,01 | EUR | 30.04.2026 |
| + | PRIMA - Nachhaltige Rendite - G | LU0254565566 | A0JMLW | 194,19 | 194,19 | EUR | 30.04.2026 |
| + | PRIMA - Nachhaltige Rendite - V | LU2129774621 | A2P06H | 90,79 | 90,79 | EUR | 30.04.2026 |
| + | PRIMA - Zukunft - A | LU2129774894 | A2P06J | 147,77 | 140,73 | EUR | 30.04.2026 |
| + | PRIMA - Zukunft - G | LU2129774977 | A2P06K | 144,61 | 144,61 | EUR | 30.04.2026 |
| + | Prio Partners Core Strategy - CHF A | LU2617521070 | A3EG0M | 106,01 | 106,01 | CHF | 30.04.2026 |
| + | Prio Partners Core Strategy - CHF C | LU2617521740 | A3EG0P | 96,63 | 96,63 | CHF | 12.01.2026 |
| + | Prio Partners Core Strategy - CHF E | LU2854944431 | A40KDM | 94,52 | 94,52 | CHF | 30.04.2026 |
| + | Prio Partners Core Strategy - EUR B | LU2618311638 | A3EG0N | 112,18 | 112,18 | EUR | 30.04.2026 |
| + | Prio Partners Core Strategy - EUR D | LU2617521823 | A3EG0R | 108,99 | 108,99 | EUR | 30.04.2026 |
| + | Prio Partners Core Strategy - EUR F | LU2854944514 | A40KDN | 97,12 | 97,12 | EUR | 30.04.2026 |
| + | Sauren Responsible Growth - A | LU0115579376 | 940641 | 31,68 | 30,17 | EUR | 30.04.2026 |
| + | STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS - I | LU0308790236 | A0MV8T | 98,92 | 98,92 | EUR | 30.04.2026 |
| + | STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS - N | LU2551285666 | A3DZRB | 177,52 | 177,52 | EUR | 30.04.2026 |
| + | STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS - P | LU0308790152 | A0MV8V | 99,08 | 94,36 | EUR | 30.04.2026 |
| + | STABILITAS - PACIFIC GOLD+METALS - I | LU0290140515 | A0MMDP | 512,81 | 512,81 | EUR | 30.04.2026 |
| + | STABILITAS - PACIFIC GOLD+METALS - N | LU1731100068 | A2H8YF | 427,80 | 427,80 | EUR | 30.04.2026 |
| + | STABILITAS - PACIFIC GOLD+METALS - P | LU0290140358 | A0ML6U | 511,71 | 487,34 | EUR | 30.04.2026 |
| + | STABILITAS - SILBER+WEISSMETALLE - I | LU0265804046 | A0KFA2 | 131,60 | 131,60 | EUR | 30.04.2026 |
| + | STABILITAS - SILBER+WEISSMETALLE - N | LU1731099971 | A2H8YE | 395,44 | 395,44 | EUR | 30.04.2026 |
| + | STABILITAS - SILBER+WEISSMETALLE - P | LU0265803667 | A0KFA1 | 119,62 | 113,92 | EUR | 30.04.2026 |
| + | StarCapital Dynamic Bonds - A-EUR | LU0137341789 | 805785 | 135,31 | 131,37 | EUR | 12.12.2025 |
| + | StarCapital Dynamic Bonds - I - CHF hedged | LU1603432060 | A2DQPA | 120,46 | 116,96 | CHF | 12.12.2025 |
| + | StarCapital Dynamic Bonds - I-EUR | LU0340783603 | A0NBEP | 1.546,04 | 1.501,01 | EUR | 12.12.2025 |
| + | StarCapital Equity Value plus - A-EUR | LU0114997082 | 940076 | 351,16 | 334,44 | EUR | 16.04.2026 |
| + | StarCapital Equity Value plus - I-EUR | LU0340591105 | A0NBEY | 3.868,44 | 3.684,23 | EUR | 16.04.2026 |
| + | StarCapital Multi Income - A - EUR | LU0256567925 | A0J23B | 173,68 | 168,62 | EUR | 12.12.2025 |
| + | StarCapital Multi Income - I - EUR | LU0340592095 | A0NBE1 | 1.912,93 | 1.857,21 | EUR | 12.12.2025 |
| + | StarCapital Multi Income - R - EUR | LU0954219464 | A1W2U8 | 115,38 | 112,02 | EUR | 12.12.2025 |
| + | Taunus Trust - TT Contrarian Bond - I | LU3229413078 | A41UDD | 197,64 | 197,64 | EUR | 30.04.2026 |
| + | Taunus Trust - TT Contrarian Bond - P | LU3229413151 | A41UDE | 101,62 | 98,66 | EUR | 30.04.2026 |
| + | Taunus Trust - TT Contrarian Bond - S | LU3229413235 | A41UDF | 494,37 | 494,37 | EUR | 30.04.2026 |
| + | Taunus Trust - TT Contrarian Flexible - I | LU2933469251 | A40UUM | 621,43 | 621,43 | EUR | 30.04.2026 |
| + | Taunus Trust - TT Contrarian Flexible - P | LU2933469418 | A40UUN | 127,74 | 124,02 | EUR | 30.04.2026 |
| + | Taunus Trust - TT Multi Assets Balanced - I | LU0908857666 | A1T7BG | 161,65 | 161,65 | EUR | 30.04.2026 |
| + | Taunus Trust - TT Multi Assets Balanced - P | LU2444742683 | A3DENE | 120,57 | 117,06 | EUR | 30.04.2026 |
| + | TRIGON - New Europe Fund - Class A EUR | LU1687402393 | A2DYMA | 292,33 | 292,33 | EUR | 30.04.2026 |
| + | 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 | 307,89 | 307,89 | USD | 30.04.2026 |
| + | TRIGON - New Europe Fund - Class B EUR | LU1687402633 | A2DYMD | 273,59 | 273,59 | EUR | 30.04.2026 |
| + | TRIGON - New Europe Fund - Class C EUR | LU1687402807 | A2DYMF | 164,26 | 164,26 | EUR | 30.04.2026 |
| + | TRIGON - New Europe Fund - Class D EUR | LU1687403102 | A2DYMH | 61,32 | 61,32 | EUR | 30.04.2026 |
| + | TRIGON - New Europe Fund - Class E EUR | LU1687403367 | A2DYMJ | 93,13 | 93,13 | EUR | 30.04.2026 |
| + | TT Contrarian Global - TT Contrarian Global - T | DE000A415WQ0 | A415WQ | 286,90 | 286,90 | EUR | 30.04.2026 |
| + | TT Contrarian Global - TT Contrarian Global - I | DE000A3CRQ75 | A3CRQ7 | 3.949,88 | 3.949,88 | EUR | 30.04.2026 |
| + | TT Contrarian Global - TT Contrarian Global - P | DE000A3CRQ67 | A3CRQ6 | 198,09 | 192,32 | EUR | 30.04.2026 |
