Unsere Fondspreise und Fondsprofile im Überblick.
FONDSÜBERSICHT
Es ist uns wichtig, allen Anlegern zeitgleich und in gleichem Umfang die Informationen zu unseren Fonds zur Verfügung zu stellen.
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 | 123,85 | 123,85 | EUR | 15.07.2026 |
| + | Alpen PB German Select - R | LU0181454132 | A0BKM9 | 270,68 | 257,79 | EUR | 15.07.2026 |
| + | Alpen PB Vermögensfonds Ausgewogen - I | LU1326423974 | A144FE | 143,92 | 143,92 | EUR | 15.07.2026 |
| + | Alpen PB Vermögensfonds Ausgewogen - R | LU0327378542 | A0M52L | 187,48 | 182,02 | EUR | 15.07.2026 |
| + | Alpen PB Vermögensfonds Defensiv - I | LU1113650169 | A12B8A | 132,42 | 132,42 | EUR | 15.07.2026 |
| + | Alpen PB Vermögensfonds Defensiv - R | LU0327378468 | A0M52P | 167,64 | 162,76 | EUR | 15.07.2026 |
| + | Alpen PB Vermögensfonds Konservativ - I | LU1113648692 | A12B79 | 115,69 | 115,69 | EUR | 15.07.2026 |
| + | Alpen PB Vermögensfonds Konservativ - R | LU0327378385 | A0M52M | 152,88 | 149,88 | EUR | 15.07.2026 |
| + | Alpen PB Vermögensfonds Offensiv - I | LU1326424279 | A144FG | 148,46 | 148,46 | EUR | 15.07.2026 |
| + | Alpen PB Vermögensfonds Offensiv - R | LU0327378625 | A0M52N | 191,71 | 182,58 | EUR | 15.07.2026 |
| + | apo Medical Opportunities - R | LU0220663669 | A0EQ6Y | 247,09 | 235,32 | EUR | 15.07.2026 |
| + | apo Medical Opportunities - V | LU1656812408 | A2DVGY | 184,19 | 184,19 | EUR | 15.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - A EUR | LU1923361478 | A2PB5H | 377,93 | 359,93 | EUR | 15.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - A USD | LU1923361718 | A2PB5L | 298,52 | 284,31 | USD | 15.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - A2 EUR | LU0229009351 | A0F6BP | 135,32 | 128,88 | EUR | 15.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D EUR | LU1923361049 | A2PB5F | 295,78 | 295,78 | EUR | 15.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D GBP | LU1923361551 | A2PB5J | 361,12 | 361,12 | GBP | 15.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D USD | LU1923361981 | A2PB5M | 313,09 | 313,09 | USD | 15.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D2 EUR | LU1923361122 | A2PB5N | 415,45 | 415,45 | EUR | 15.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D2 USD | LU2296188902 | A2QNK5 | 197,21 | 197,21 | USD | 15.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D3 EUR | LU1923361395 | A2PB5G | 300,78 | 300,78 | EUR | 15.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D3 USD | LU2296189033 | A2QNK6 | 189,45 | 189,45 | USD | 15.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - I EUR | LU1923360827 | A2PB5E | 322,36 | 307,01 | EUR | 15.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - I GBP | LU2296188811 | A2QNK8 | 210,89 | 200,85 | GBP | 15.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - I USD | LU2296188738 | A2QNK7 | 193,16 | 183,96 | USD | 15.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - I2 EUR | LU0229009781 | A0F6BQ | 144,85 | 137,95 | EUR | 15.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - S EUR | LU1923360744 | A2PB5D | 414,98 | 395,22 | EUR | 15.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - S USD | LU1923361635 | A2PB5K | 404,17 | 384,92 | USD | 15.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - X EUR | LU2547923909 | A3EZ0T | 175,83 | 167,46 | EUR | 15.07.2026 |
| + | 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 | 88,10 | 88,10 | AUD | 15.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - A CHF | LU1128909477 | A12FT1 | 417,66 | 397,77 | CHF | 15.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - A EUR | LU1128909394 | A12FT0 | 806,59 | 768,18 | EUR | 15.07.2026 |
| + | 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 | 871,98 | 830,45 | USD | 15.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - A2 EUR | LU0357130854 | A1CXBS | 1.271,22 | 1.210,69 | EUR | 15.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D CHF | LU2294852020 | A2QNK4 | 233,88 | 233,88 | CHF | 15.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D EUR | LU1128910137 | A12FT5 | 878,69 | 878,69 | EUR | 15.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D GBP | LU1128910566 | A12FT7 | 907,69 | 907,69 | GBP | 15.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D USD | LU1128909980 | A12FT4 | 508,40 | 508,40 | USD | 15.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D2 EUR | LU1672565543 | A2DWM9 | 559,94 | 559,94 | EUR | 15.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D2 USD | LU2149392826 | A2P2C5 | 326,24 | 326,24 | USD | 15.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D3 CHF | LU2149393394 | A2P2C7 | 187,60 | 187,60 | CHF | 15.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D3 EUR | LU1672644330 | A2DWNA | 507,38 | 507,38 | EUR | 15.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D3 USD | LU2149393121 | A2P2C6 | 290,26 | 290,26 | USD | 15.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - I EUR | LU1128911291 | A12FT9 | 548,15 | 522,05 | EUR | 15.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - I GBP | LU1128912851 | A12FUB | 368,23 | 350,70 | GBP | 15.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - I USD | LU1128910723 | A12FT8 | 503,48 | 479,51 | USD | 15.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - I2 EUR | LU0357130771 | A0Q2FR | 1.194,04 | 1.137,18 | EUR | 15.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - Incrementum D EUR | LU1923360660 | A2PB5C | 444,54 | 444,54 | EUR | 15.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - S GBP | LU1278882136 | A14YJZ | 1.298,90 | 1.237,05 | GBP | 15.07.2026 |
| + | BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - S USD | LU1128913586 | A12FUC | 1.016,94 | 968,51 | USD | 15.07.2026 |
| + | 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 | 75,87 | 75,87 | AUD | 15.07.2026 |
| + | 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 | 111,79 | 107,49 | EUR | 15.07.2026 |
| + | BlackPoint Evolution Fund - B | LU2369268698 | A3CVVZ | 106,86 | 106,86 | EUR | 15.07.2026 |
| + | BlackPoint Evolution Fund - C | LU2369268771 | A3CVWA | 113,12 | 113,12 | EUR | 15.07.2026 |
| + | BlackPoint Evolution Fund - D | LU2369268854 | A3CVWC | 117,90 | 117,90 | EUR | 15.07.2026 |
| + | BlackPoint Evolution Fund - E USD | LU3242562026 | A41VW4 | 102,31 | 102,31 | USD | 15.07.2026 |
| + | BlackPoint NextGen Fund (in Liquidation) - A | LU2790891548 | A408PZ | 102,63 | 102,63 | EUR | 15.07.2026 |
| + | BlackPoint NextGen Fund (in Liquidation) - B | LU2790891621 | A408PY | 103,07 | 103,07 | EUR | 15.07.2026 |
| + | BS Best Strategies UL Fonds - Trend & Value - CHF | LU0288760092 | A0MLQF | 109,86 | 109,86 | CHF | 15.07.2026 |
| + | BS Best Strategies UL Fonds - Trend & Value - EUR | LU0288759672 | A0MLQE | 195,81 | 195,81 | EUR | 15.07.2026 |
| + | BZ Fine Funds - BZ Fine Agro - A (CHF) | LU0574143839 | A1H5GB | 189,42 | 181,99 | CHF | 15.07.2026 |
| + | BZ Fine Funds - BZ Fine Agro - A (EUR) | LU0574144050 | A1H5GC | 204,10 | 196,10 | EUR | 15.07.2026 |
| + | BZ Fine Funds - BZ Fine Agro - AV (CHF) | LU1077078241 | A115MQ | 154,86 | 148,78 | CHF | 15.07.2026 |
| + | BZ Fine Funds - BZ Fine Agro - I (EUR) | LU0762075421 | A1JVQH | 242,95 | 233,43 | EUR | 15.07.2026 |
| + | BZ Fine Funds - BZ Fine Agro - T (EUR) | LU0574144217 | A1H5GD | 207,45 | 199,31 | EUR | 15.07.2026 |
| + | BZ Fine Funds - BZ Fine Digital - A (CHF) | LU0574144480 | A1H5GE | 434,86 | 417,81 | CHF | 15.07.2026 |
| + | BZ Fine Funds - BZ Fine Digital - A (EUR) | LU0574144993 | A1H5GF | 932,42 | 895,86 | EUR | 15.07.2026 |
| + | BZ Fine Funds - BZ Fine Digital - AV (CHF) | LU1077078670 | A115MT | 372,61 | 357,99 | CHF | 15.07.2026 |
| + | BZ Fine Funds - BZ Fine Digital - T (EUR) | LU0574145370 | A1H5GG | 584,76 | 561,82 | EUR | 15.07.2026 |
| + | BZ Fine Funds - BZ Fine Europe - A (CHF) | LU0574145537 | A1H5GH | 267,86 | 257,36 | CHF | 15.07.2026 |
| + | 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 | 190,24 | 182,78 | CHF | 15.07.2026 |
| + | 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 | 264,09 | 253,74 | CHF | 15.07.2026 |
| + | 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 | 193,45 | 185,86 | CHF | 15.07.2026 |
| + | BZ Fine Funds - BZ Fine Pharma - T (EUR) | LU0695508431 | A1JMRX | 356,32 | 342,34 | EUR | 15.07.2026 |
| + | 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 | 270,87 | 257,97 | EUR | 15.07.2026 |
| + | EB-Global Equities - V | LU3109048994 | A41CJ6 | 138,21 | 138,21 | EUR | 15.07.2026 |
| + | EB-Global Equities - X | LU3109048721 | A41CJ5 | 147,59 | 143,29 | EUR | 15.07.2026 |
| + | Ethna-AKTIV - A | LU0136412771 | 764930 | 176,71 | 171,56 | EUR | 15.07.2026 |
| + | Ethna-AKTIV - CHF-A | LU0666480289 | A1JEEK | 138,05 | 134,04 | CHF | 15.07.2026 |
| + | Ethna-AKTIV - CHF-T | LU0666484190 | A1JEEL | 152,84 | 148,39 | CHF | 15.07.2026 |
| + | Ethna-AKTIV - SIA CHF-T | LU0985093136 | A1W66B | 671,86 | 652,29 | CHF | 15.07.2026 |
| + | Ethna-AKTIV - SIA USD-T | LU0985094373 | A1W66F | 853,05 | 828,21 | USD | 15.07.2026 |
| + | Ethna-AKTIV - SIA-A | LU0841179350 | A1J5U4 | 763,39 | 741,16 | EUR | 15.07.2026 |
| + | Ethna-AKTIV - SIA-T | LU0841179863 | A1J5U5 | 856,75 | 831,80 | EUR | 15.07.2026 |
| + | Ethna-AKTIV - T | LU0431139764 | A0X8U6 | 186,48 | 181,05 | EUR | 15.07.2026 |
| + | Ethna-AKTIV - USD-A | LU0985093219 | A1W66C | 159,09 | 154,46 | USD | 15.07.2026 |
| + | Ethna-AKTIV - USD-T | LU0985094027 | A1W66D | 171,39 | 166,40 | USD | 15.07.2026 |
| + | Ethna-DEFENSIV - A | LU0279509904 | A0LF5Y | 135,07 | 131,78 | EUR | 15.07.2026 |
| + | Ethna-DEFENSIV - SIA-A | LU0868353987 | A1KANR | 523,35 | 510,59 | EUR | 15.07.2026 |
| + | Ethna-DEFENSIV - SIA-T | LU0868354365 | A1KANS | 640,96 | 625,33 | EUR | 15.07.2026 |
| + | Ethna-DEFENSIV - T | LU0279509144 | A0LF5X | 192,59 | 187,89 | EUR | 15.07.2026 |
| + | Ethna-DYNAMISCH - A | LU0455734433 | A0YBKY | 122,30 | 116,48 | EUR | 15.07.2026 |
| + | Ethna-DYNAMISCH - CHF-T | LU1939236409 | A2PB17 | 137,19 | 130,65 | CHF | 15.07.2026 |
| + | Ethna-DYNAMISCH - SIA CHF-T | LU1939236318 | A2PB18 | 790,73 | 753,08 | CHF | 15.07.2026 |
| + | Ethna-DYNAMISCH - SIA-A | LU0985193357 | A1W66S | 939,14 | 894,42 | EUR | 15.07.2026 |
| + | Ethna-DYNAMISCH - SIA-T | LU0985193431 | A1W66T | 954,49 | 909,04 | EUR | 15.07.2026 |
| + | Ethna-DYNAMISCH - T | LU0455735596 | A0YBKZ | 128,16 | 122,06 | EUR | 15.07.2026 |
| + | Ethna-DYNAMISCH - USD-T | LU1939236748 | A2PB19 | 180,14 | 171,55 | USD | 15.07.2026 |
| + | FBG 4Elements - I | LU0828350248 | A1J355 | 210,85 | 204,71 | EUR | 15.07.2026 |
| + | FBG 4Elements - IA | LU0298627968 | A0MQLL | 161,71 | 157,00 | EUR | 15.07.2026 |
| + | Fonds Direkt Sicav - Skyline Dynamik | LU0100002038 | 921622 | 348,89 | 348,89 | EUR | 15.07.2026 |
| + | Fortezza Finanz - Aktienwerk - I | LU0905833017 | A1T6TU | 374,23 | 365,10 | EUR | 15.07.2026 |
| + | Fortezza Finanz - Aktienwerk - R | LU0905832985 | A1T6TT | 356,52 | 339,54 | EUR | 15.07.2026 |
| + | FVCM - U.S. Equity Fund - I | LU0382967288 | A0Q7Y0 | 468,91 | 468,91 | USD | 15.07.2026 |
| + | FVCM - U.S. Equity Fund - R-EUR | LU0382966637 | A0Q7YY | 550,42 | 521,72 | EUR | 15.07.2026 |
| + | FVCM - U.S. Equity Fund - R-USD | LU0382966124 | A0Q7YX | 432,31 | 409,77 | USD | 15.07.2026 |
| + | FVCM - U.S. Equity Fund - S | LU0382966983 | A0Q7YZ | 454,47 | 445,56 | USD | 15.07.2026 |
| + | 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 | 148,91 | 148,91 | EUR | 15.07.2026 |
| + | GS&P Fonds - Family Business - R | LU0179106983 | 593125 | 240,11 | 233,12 | EUR | 15.07.2026 |
| + | 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 | 1.070,89 | 1.070,89 | EUR | 15.07.2026 |
| + | GS&P Fonds - Quadrum Catalysts - R | LU3095378827 | A41ARG | 51,00 | 50,00 | EUR | 22.09.2025 |
| + | GS&P Fonds - Schwellenländer - G | LU0273373414 | A0LEW7 | 54,40 | 54,40 | EUR | 15.07.2026 |
| + | GS&P Fonds - Schwellenländer - R | LU0077884368 | 987063 | 99,57 | 96,67 | EUR | 15.07.2026 |
| + | HELLERICH - Global Flexibel - A | LU0365982395 | A0Q2Q3 | 854,34 | 813,66 | EUR | 15.07.2026 |
| + | HELLERICH - Global Flexibel - B | LU0365982635 | A0Q2Q4 | 883,79 | 883,79 | EUR | 15.07.2026 |
| + | HELLERICH - Global Flexibel - C | LU0365982809 | A0Q2Q5 | 687,16 | 687,16 | EUR | 15.07.2026 |
| + | 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 | 114,22 | 110,89 | EUR | 15.07.2026 |
| + | HESPER FUND - GLOBAL SOLUTIONS - T-6 EUR | LU1931806399 | A2PED9 | 134,12 | 130,21 | EUR | 15.07.2026 |
| + | Huber Portfolio SICAV - Huber Portfolio - A - EUR | LU0605206589 | A1JFVU | 333,24 | 323,53 | EUR | 15.07.2026 |
| + | Huber Portfolio SICAV - Huber Portfolio - I - EUR | LU2133245436 | A2P1GG | 4.379,96 | 4.379,96 | EUR | 15.07.2026 |
| + | Huber Portfolio SICAV - Huber Portfolio - P - EUR | LU2372459979 | A3CWG6 | 165,90 | 161,07 | EUR | 15.07.2026 |
| + | Liquid Stressed Debt Fund - I | LU0891019480 | A1KC1L | 123,78 | 123,78 | EUR | 15.07.2026 |
| + | Liquid Stressed Debt Fund - R | LU0891017609 | A1KC1K | 118,01 | 112,39 | EUR | 15.07.2026 |
| + | MainFirst - Absolute Return Multi Asset - A | LU0864714000 | A1KCCD | 181,26 | 172,63 | EUR | 14.07.2026 |
| + | MainFirst - Absolute Return Multi Asset - B | LU0864714422 | A1KCCE | 132,84 | 126,51 | EUR | 14.07.2026 |
| + | MainFirst - Absolute Return Multi Asset - C | LU0864714935 | A1KCCF | 194,49 | 185,23 | EUR | 14.07.2026 |
| + | MainFirst - Absolute Return Multi Asset - D | LU0864715312 | A1KCCG | 147,26 | 140,25 | EUR | 14.07.2026 |
| + | MainFirst - Absolute Return Multi Asset - R | LU1004824956 | A1XAWK | 155,54 | 148,13 | EUR | 14.07.2026 |
| + | 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 | 258,91 | 246,58 | EUR | 14.07.2026 |
| + | MainFirst - Germany Fund - B | LU0390221686 | A0RAJP | 112,01 | 106,68 | EUR | 14.07.2026 |
| + | MainFirst - Germany Fund - C | LU0390221926 | A0RAJQ | 187,44 | 178,51 | EUR | 14.07.2026 |
| + | MainFirst - Germany Fund - R | LU1004823719 | A1XAV8 | 121,17 | 115,40 | EUR | 14.07.2026 |
| + | 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 | 190,43 | 181,36 | EUR | 14.07.2026 |
| + | MainFirst - Global Dividend Stars - B | LU1238901323 | A14VLS | 135,25 | 128,81 | EUR | 14.07.2026 |
| + | MainFirst - Global Equities Fund - A | LU0864709349 | A1KCCM | 488,07 | 464,83 | EUR | 14.07.2026 |
| + | MainFirst - Global Equities Fund - B | LU0864710354 | A1KCCN | 281,40 | 268,00 | EUR | 14.07.2026 |
| + | MainFirst - Global Equities Fund - C | LU0864710602 | A1KCCP | 522,22 | 497,35 | EUR | 14.07.2026 |
| + | MainFirst - Global Equities Fund - D | LU0864711089 | A1KCCQ | 296,21 | 282,10 | EUR | 14.07.2026 |
| + | MainFirst - Global Equities Fund - R | LU1004824790 | A1XAWH | 218,86 | 208,44 | EUR | 14.07.2026 |
| + | MainFirst - Global Equities Fund - X | LU1004824873 | A1XAWJ | 203,71 | 194,01 | EUR | 03.02.2025 |
| + | MainFirst - Global Equities Unconstrained Fund - A | LU1856130205 | A2N6SA | 337,65 | 321,57 | EUR | 14.07.2026 |
| + | MainFirst - Global Equities Unconstrained Fund - B | LU1856130460 | A2N6SB | 323,95 | 308,52 | EUR | 14.07.2026 |
| + | MainFirst - Global Equities Unconstrained Fund - C | LU1856130627 | A2N6SC | 339,79 | 323,61 | EUR | 14.07.2026 |
| + | MainFirst - Global Equities Unconstrained Fund - R | LU1856131278 | A2PFCA | 334,23 | 318,31 | EUR | 14.07.2026 |
| + | MainFirst - Global Equities Unconstrained Fund - V | LU1856131435 | A2PNTG | 309,70 | 294,95 | EUR | 29.01.2025 |
| + | MainFirst - Megatrends Asia - A-Aktien | LU2381585830 | A3D00N | 147,67 | 140,64 | USD | 14.07.2026 |
| + | MainFirst - Megatrends Asia - A1-Aktien | LU2381585913 | A3D00E | 148,73 | 141,65 | EUR | 14.07.2026 |
| + | MainFirst - Megatrends Asia - C1-Aktien | LU2381586309 | A3D00H | 153,36 | 146,05 | EUR | 14.07.2026 |
| + | MainFirst - Megatrends Asia - R-Aktien | LU2381586648 | A3D00D | 149,39 | 142,28 | USD | 14.07.2026 |
| + | MainFirst - Megatrends Asia - R1-Aktien | LU2381586721 | A3D00P | 123,24 | 117,36 | EUR | 14.07.2026 |
| + | MainFirst - Top European Ideas Fund - A | LU0308864023 | A0MVL0 | 171,32 | 163,16 | EUR | 14.07.2026 |
| + | MainFirst - Top European Ideas Fund - B | LU0308864296 | A0MVL1 | 178,22 | 169,73 | EUR | 14.07.2026 |
| + | MainFirst - Top European Ideas Fund - C | LU0308864965 | A0MVL2 | 112,58 | 107,22 | EUR | 14.07.2026 |
| + | MainFirst - Top European Ideas Fund - R | LU1004823552 | A1XAV6 | 260,37 | 247,97 | EUR | 14.07.2026 |
| + | MainFirst - Top European Ideas Fund - X | LU1004823636 | A1XAV7 | 214,48 | 204,27 | EUR | 14.07.2026 |
| + | MainSky Macro Allocation Fund - C | LU0835750265 | A1J42U | 147,60 | 147,60 | EUR | 15.07.2026 |
| + | MainSky Macro Allocation Fund - D | LU0835742759 | A1J42V | 188,95 | 179,95 | EUR | 15.07.2026 |
| + | MainSky Macro Allocation Fund - I | LU2619500577 | A3EEZ5 | 1.348,47 | 1.348,47 | EUR | 15.07.2026 |
| + | ME Fonds - PERGAMON | LU0179077945 | 593117 | 1.101,21 | 1.048,77 | EUR | 15.07.2026 |
| + | ME Fonds - Special Values - A | LU0150613833 | 663307 | 4.226,96 | 4.025,68 | EUR | 15.07.2026 |
| + | ME Fonds - Special Values - B | LU1377969701 | A2AFMP | 360,19 | 360,19 | EUR | 15.07.2026 |
| + | 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 | 146,15 | 146,15 | EUR | 15.07.2026 |
| + | MOBIUS EMERGING MARKETS FUND - Inst C USD | LU1846740766 | A2N5UA | 194,92 | 194,92 | USD | 15.07.2026 |
| + | 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 | 205,73 | 205,73 | EUR | 15.07.2026 |
| + | MOBIUS EMERGING MARKETS FUND - Private C EUR Founder | LU1851963725 | A2N5PX | 201,48 | 201,48 | EUR | 15.07.2026 |
| + | MOBIUS EMERGING MARKETS FUND - Private C USD Founder | LU1846740923 | A2N5UC | 195,67 | 195,67 | USD | 15.07.2026 |
| + | 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 | 176,21 | 167,83 | EUR | 15.07.2026 |
| + | 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 | 32,40 | 30,86 | EUR | 15.07.2026 |
| + | MOVEtogether SICAV - Best of FT Dynamic - R | LU2499924459 | A3DRL7 | 35,97 | 34,26 | EUR | 15.07.2026 |
| + | MOVEtogether SICAV - Best of FT Offensive - R | LU2499924533 | A3DRL8 | 42,81 | 40,77 | EUR | 15.07.2026 |
| + | ÖKOWORLD GLOBAL TRANSITION - C | LU0332822492 | A0NBKM | 230,67 | 219,69 | EUR | 15.04.2026 |
| + | ÖKOWORLD GLOBAL TRANSITION - TF | LU1727504786 | A2H8K2 | 241,00 | 229,52 | EUR | 15.07.2026 |
| + | ÖKOWORLD GLOBAL TRANSITION - V | LU3317597246 | A426LT | 103,74 | 103,74 | EUR | 15.07.2026 |
| + | ÖKOWORLD GLOBAL TRANSITION - VV | LU3317597329 | A426LU | 103,73 | 103,73 | EUR | 15.07.2026 |
| + | ÖKOWORLD GROWING MARKETS 2.0 - C | LU0800346016 | A1J0HV | 344,74 | 328,32 | EUR | 15.07.2026 |
| + | ÖKOWORLD GROWING MARKETS 2.0 - D | LU0800346289 | A1J0HW | 365,40 | 365,40 | EUR | 15.07.2026 |
| + | ÖKOWORLD GROWING MARKETS 2.0 - S | LU1727505320 | A2H8K5 | 100,00 | 100,00 | EUR | 02.01.2018 |
| + | ÖKOWORLD GROWING MARKETS 2.0 - T | LU1727504943 | A2H8K4 | 224,25 | 224,25 | EUR | 15.07.2026 |
| + | ÖKOWORLD GROWING MARKETS 2.0 - V | LU3179669893 | A52015 | 117,74 | 117,74 | EUR | 15.07.2026 |
| + | ÖKOWORLD GROWING MARKETS 2.0 - VV | LU3179669976 | A52016 | 117,71 | 117,71 | EUR | 15.07.2026 |
| + | ÖKOWORLD KLIMA - C | LU0301152442 | A0MX8G | 146,03 | 139,08 | EUR | 15.07.2026 |
| + | ÖKOWORLD KLIMA - T | LU1727504604 | A2H8K1 | 134,62 | 134,62 | EUR | 15.07.2026 |
| + | ÖKOWORLD KLIMA - V | LU3179669547 | A52017 | 114,28 | 114,28 | EUR | 15.07.2026 |
| + | ÖKOWORLD KLIMA - VV | LU3179669620 | A52018 | 114,26 | 114,26 | EUR | 15.07.2026 |
| + | ÖKOWORLD ÖKOVISION® CLASSIC - A | LU0551476806 | A1C7C2 | 122,14 | 116,32 | EUR | 15.07.2026 |
| + | ÖKOWORLD ÖKOVISION® CLASSIC - C | LU0061928585 | 974968 | 270,36 | 257,49 | EUR | 15.07.2026 |
| + | ÖKOWORLD ÖKOVISION® CLASSIC - S | LU1727504430 | A2H8K0 | 149,18 | 149,18 | EUR | 15.07.2026 |
| + | ÖKOWORLD ÖKOVISION® CLASSIC - T | LU1727504356 | A2H8KZ | 154,52 | 154,52 | EUR | 15.07.2026 |
| + | ÖKOWORLD ÖKOVISION® CLASSIC - V | LU3179669380 | A41HU6 | 112,08 | 112,08 | EUR | 15.07.2026 |
| + | ÖKOWORLD ÖKOVISION® CLASSIC - VV | LU3179669463 | A41HU5 | 112,11 | 112,11 | EUR | 15.07.2026 |
| + | ÖKOWORLD SMART PORTFOLIO 70 - C | LU0380798750 | A0Q8NL | 182,07 | 173,40 | EUR | 15.07.2026 |
| + | ÖKOWORLD SMART PORTFOLIO 70 - V | LU3317597675 | A426LV | 100,97 | 100,97 | EUR | 15.07.2026 |
| + | ÖKOWORLD SMART PORTFOLIO 70 - VVA | LU3317597758 | A426LW | 100,94 | 100,94 | EUR | 15.07.2026 |
| + | Phaidros Funds - Balanced - A | LU0295585748 | A0MN91 | 247,42 | 237,90 | EUR | 15.07.2026 |
| + | Phaidros Funds - Balanced - B | LU0295585821 | A0MN92 | 249,56 | 239,96 | EUR | 15.07.2026 |
| + | Phaidros Funds - Balanced - C | LU0443843452 | A0X9MW | 267,17 | 267,17 | EUR | 15.07.2026 |
| + | Phaidros Funds - Balanced - D | LU0759896797 | A1JVMV | 216,68 | 208,35 | EUR | 15.07.2026 |
| + | Phaidros Funds - Balanced - E | LU0948460133 | A1W1QB | 205,74 | 205,74 | EUR | 15.07.2026 |
| + | Phaidros Funds - Balanced - F | LU0996527213 | A1W82T | 223,26 | 223,26 | EUR | 15.07.2026 |
| + | Phaidros Funds - Balanced - G | LU1984478625 | A2QSNH | 151,20 | 151,20 | EUR | 15.07.2026 |
| + | Phaidros Funds - Balanced - H | LU1984479276 | A2QSNJ | 152,62 | 146,75 | EUR | 15.07.2026 |
| + | Phaidros Funds - Balanced - I | LU2301144981 | A2QN79 | 114,78 | 114,78 | EUR | 15.07.2026 |
| + | Phaidros Funds - Conservative - A | LU0504448563 | A1CXCB | 191,45 | 185,87 | EUR | 15.07.2026 |
| + | Phaidros Funds - Conservative - B | LU0504448647 | A1CXCC | 196,26 | 196,26 | EUR | 15.07.2026 |
| + | Phaidros Funds - Conservative - C | LU0948466098 | A1W1QC | 153,45 | 148,98 | EUR | 15.07.2026 |
| + | Phaidros Funds - Conservative - D | LU0948471684 | A1W1QD | 153,29 | 153,29 | EUR | 15.07.2026 |
| + | Phaidros Funds - Conservative - E | LU2772274952 | A407HP | 109,04 | 109,04 | EUR | 15.07.2026 |
| + | Phaidros Funds - Kairos Anleihen - A | LU0872913917 | A1KBEL | 143,33 | 137,82 | EUR | 15.07.2026 |
| + | Phaidros Funds - Kairos Anleihen - B | LU0872914139 | A1KBEM | 148,57 | 148,57 | EUR | 15.07.2026 |
| + | Phaidros Funds - Kairos Anleihen - C | LU0872914485 | A1KBEN | 120,64 | 116,00 | EUR | 15.07.2026 |
| + | Phaidros Funds - Kairos Anleihen - D | LU0948477962 | A1W1QE | 118,23 | 118,23 | EUR | 15.07.2026 |
| + | Phaidros Funds - Kairos Anleihen - E | LU1640794902 | A2DT0K | 98,83 | 98,83 | EUR | 15.07.2026 |
| + | Phaidros Funds - Schumpeter Aktien - A | LU1877914132 | A2N5FS | 206,59 | 198,64 | EUR | 15.07.2026 |
| + | Phaidros Funds - Schumpeter Aktien - B | LU1877914215 | A2N5FT | 207,23 | 207,23 | EUR | 15.07.2026 |
| + | Phaidros Funds - Schumpeter Aktien - C | LU1877914306 | A2N5FU | 203,66 | 195,83 | EUR | 15.07.2026 |
| + | Phaidros Funds - Schumpeter Aktien - D | LU1877914488 | A2N5FV | 206,03 | 206,03 | EUR | 15.07.2026 |
| + | Phaidros Funds - Schumpeter Aktien - E | LU1877914561 | A2N5FW | 213,26 | 213,26 | EUR | 15.07.2026 |
| + | Phaidros Funds - Schumpeter Aktien - VI | LU1877914645 | A2N5FX | 211,94 | 211,94 | EUR | 15.07.2026 |
| + | Phaidros Funds - Schumpeter Aktien - VR | LU1877914728 | A2N5FY | 206,14 | 198,21 | EUR | 15.07.2026 |
| + | PRIMA - Globale Werte - A | LU0215933978 | A0D9KC | 226,93 | 215,58 | EUR | 15.07.2026 |
| + | PRIMA - Globale Werte - G | LU0215934513 | A0D9KE | 252,82 | 252,82 | EUR | 15.07.2026 |
| + | PRIMA - Globale Werte - V | LU2488426524 | A3DNXT | 123,47 | 123,47 | EUR | 15.07.2026 |
| + | PRIMA - Kapitalaufbau Total Return - A | LU0944781540 | A1W0ND | 15,89 | 15,89 | EUR | 15.07.2026 |
| + | PRIMA - Kapitalaufbau Total Return - I | LU0944781896 | A1W0NF | 1.785,04 | 1.785,04 | EUR | 15.07.2026 |
| + | PRIMA - Kapitalaufbau Total Return - R | LU0944781623 | A1W0NE | 17,09 | 16,28 | EUR | 15.07.2026 |
| + | PRIMA - Nachhaltige Rendite - A | LU0254565053 | A0JMLV | 190,91 | 181,36 | EUR | 15.07.2026 |
| + | PRIMA - Nachhaltige Rendite - G | LU0254565566 | A0JMLW | 200,40 | 200,40 | EUR | 15.07.2026 |
| + | PRIMA - Nachhaltige Rendite - V | LU2129774621 | A2P06H | 94,33 | 94,33 | EUR | 15.07.2026 |
| + | PRIMA - Zukunft - A | LU2129774894 | A2P06J | 166,07 | 158,16 | EUR | 15.07.2026 |
| + | PRIMA - Zukunft - G | LU2129774977 | A2P06K | 162,68 | 162,68 | EUR | 15.07.2026 |
| + | Prio Partners Core Strategy - CHF A | LU2617521070 | A3EG0M | 112,28 | 112,28 | CHF | 15.07.2026 |
| + | Prio Partners Core Strategy - CHF E | LU2854944431 | A40KDM | 100,11 | 100,11 | CHF | 15.07.2026 |
| + | Prio Partners Core Strategy - EUR B | LU2618311638 | A3EG0N | 118,78 | 118,78 | EUR | 15.07.2026 |
| + | Prio Partners Core Strategy - EUR D | LU2617521823 | A3EG0R | 114,88 | 114,88 | EUR | 15.07.2026 |
| + | Prio Partners Core Strategy - EUR F | LU2854944514 | A40KDN | 102,81 | 102,81 | EUR | 15.07.2026 |
| + | Sauren Responsible Growth - A | LU0115579376 | 940641 | 34,00 | 32,38 | EUR | 15.07.2026 |
| + | STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS - I | LU0308790236 | A0MV8T | 93,41 | 93,41 | EUR | 15.07.2026 |
| + | STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS - N | LU2551285666 | A3DZRB | 167,73 | 167,73 | EUR | 15.07.2026 |
| + | STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS - P | LU0308790152 | A0MV8V | 93,47 | 89,02 | EUR | 15.07.2026 |
| + | STABILITAS - PACIFIC GOLD+METALS - I | LU0290140515 | A0MMDP | 473,28 | 473,28 | EUR | 15.07.2026 |
| + | STABILITAS - PACIFIC GOLD+METALS - N | LU1731100068 | A2H8YF | 394,81 | 394,81 | EUR | 15.07.2026 |
| + | STABILITAS - PACIFIC GOLD+METALS - P | LU0290140358 | A0ML6U | 468,97 | 446,64 | EUR | 15.07.2026 |
| + | STABILITAS - SILBER+WEISSMETALLE - I | LU0265804046 | A0KFA2 | 118,51 | 118,51 | EUR | 15.07.2026 |
| + | STABILITAS - SILBER+WEISSMETALLE - N | LU1731099971 | A2H8YE | 356,51 | 356,51 | EUR | 15.07.2026 |
| + | STABILITAS - SILBER+WEISSMETALLE - P | LU0265803667 | A0KFA1 | 107,72 | 102,59 | EUR | 15.07.2026 |
| + | 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 | 200,32 | 200,32 | EUR | 15.07.2026 |
| + | Taunus Trust - TT Contrarian Bond - P | LU3229413151 | A41UDE | 102,91 | 99,91 | EUR | 15.07.2026 |
| + | Taunus Trust - TT Contrarian Bond - S | LU3229413235 | A41UDF | 501,23 | 501,23 | EUR | 15.07.2026 |
| + | Taunus Trust - TT Contrarian Flexible - I | LU2933469251 | A40UUM | 642,37 | 642,37 | EUR | 15.07.2026 |
| + | Taunus Trust - TT Contrarian Flexible - P | LU2933469418 | A40UUN | 131,89 | 128,05 | EUR | 15.07.2026 |
| + | Taunus Trust - TT Multi Assets Balanced - I | LU0908857666 | A1T7BG | 164,11 | 164,11 | EUR | 15.07.2026 |
| + | Taunus Trust - TT Multi Assets Balanced - P | LU2444742683 | A3DENE | 122,20 | 118,64 | EUR | 15.07.2026 |
| + | TRIGON - New Europe Fund - Class A EUR | LU1687402393 | A2DYMA | 308,15 | 308,15 | EUR | 15.07.2026 |
| + | 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 | 317,44 | 317,44 | USD | 15.07.2026 |
| + | TRIGON - New Europe Fund - Class B EUR | LU1687402633 | A2DYMD | 288,43 | 288,43 | EUR | 15.07.2026 |
| + | TRIGON - New Europe Fund - Class C EUR | LU1687402807 | A2DYMF | 173,08 | 173,08 | EUR | 15.07.2026 |
| + | TRIGON - New Europe Fund - Class D EUR | LU1687403102 | A2DYMH | 64,55 | 64,55 | EUR | 15.07.2026 |
| + | TRIGON - New Europe Fund - Class E EUR | LU1687403367 | A2DYMJ | 97,92 | 97,92 | EUR | 15.07.2026 |
| + | TT Contrarian Global - TT Contrarian Global - T | DE000A415WQ0 | A415WQ | 304,37 | 304,37 | EUR | 15.07.2026 |
| + | TT Contrarian Global - TT Contrarian Global - I | DE000A3CRQ75 | A3CRQ7 | 4.190,45 | 4.190,45 | EUR | 15.07.2026 |
| + | TT Contrarian Global - TT Contrarian Global - P | DE000A3CRQ67 | A3CRQ6 | 209,89 | 203,78 | EUR | 15.07.2026 |
