|
Name
|
ISIN
|
WKN
|
Ausgabepreis
|
Rücknahmepreis
|
Währung
|
Preis vom
|
|---|
| + |
Bellecapital Swiss Equity Fund - A CHF acc
|
CH1490209991
|
A41PRD
|
150,00
|
150,00
|
CHF
|
04.11.2025
|
| + |
Bellecapital Swiss Equity Fund - A CHF dist
|
CH1490210007
|
A41QAL
|
150,00
|
150,00
|
CHF
|
04.11.2025
|
| + |
Bellecapital Swiss Equity Fund - BC CHF acc
|
CH1490209983
|
A41QAM
|
161,01
|
161,01
|
CHF
|
11.02.2026
|
| + |
Bellecapital Swiss Equity Fund - I CHF acc
|
CH1490210015
|
A41QAK
|
160,74
|
160,74
|
CHF
|
11.02.2026
|
| + |
Bellecapital Swiss Equity Fund - I CHF dist
|
CH1490210023
|
A41QBY
|
152,98
|
152,98
|
CHF
|
11.02.2026
|
| + |
Alpen PB German Select - I
|
LU1114809236
|
A12CBY
|
116,49
|
116,49
|
EUR
|
12.02.2026
|
| + |
Alpen PB German Select - R
|
LU0181454132
|
A0BKM9
|
254,96
|
242,82
|
EUR
|
12.02.2026
|
| + |
Alpen PB Vermögensfonds Ausgewogen - I
|
LU1326423974
|
A144FE
|
140,56
|
140,56
|
EUR
|
12.02.2026
|
| + |
Alpen PB Vermögensfonds Ausgewogen - R
|
LU0327378542
|
A0M52L
|
183,72
|
178,37
|
EUR
|
12.02.2026
|
| + |
Alpen PB Vermögensfonds Defensiv - I
|
LU1113650169
|
A12B8A
|
131,43
|
131,43
|
EUR
|
12.02.2026
|
| + |
Alpen PB Vermögensfonds Defensiv - R
|
LU0327378468
|
A0M52P
|
166,77
|
161,91
|
EUR
|
12.02.2026
|
| + |
Alpen PB Vermögensfonds Konservativ - I
|
LU1113648692
|
A12B79
|
116,43
|
116,43
|
EUR
|
12.02.2026
|
| + |
Alpen PB Vermögensfonds Konservativ - R
|
LU0327378385
|
A0M52M
|
154,15
|
151,13
|
EUR
|
12.02.2026
|
| + |
Alpen PB Vermögensfonds Offensiv - I
|
LU1326424279
|
A144FG
|
142,10
|
142,10
|
EUR
|
12.02.2026
|
| + |
Alpen PB Vermögensfonds Offensiv - R
|
LU0327378625
|
A0M52N
|
184,34
|
175,56
|
EUR
|
12.02.2026
|
| + |
apo Medical Opportunities - R
|
LU0220663669
|
A0EQ6Y
|
224,42
|
213,73
|
EUR
|
13.02.2026
|
| + |
apo Medical Opportunities - V
|
LU1656812408
|
A2DVGY
|
165,48
|
165,48
|
EUR
|
13.02.2026
|
| + |
apo VV Premium - Privat
|
LU0395352460
|
A0RBNF
|
141,79
|
135,04
|
EUR
|
13.02.2026
|
| + |
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
|
425,73
|
405,46
|
EUR
|
13.02.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - A USD
|
LU1923361718
|
A2PB5L
|
349,28
|
332,65
|
USD
|
13.02.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - A2 EUR
|
LU0229009351
|
A0F6BP
|
152,49
|
145,23
|
EUR
|
13.02.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D EUR
|
LU1923361049
|
A2PB5F
|
332,80
|
332,80
|
EUR
|
13.02.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D GBP
|
LU1923361551
|
A2PB5J
|
414,81
|
414,81
|
GBP
|
13.02.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D USD
|
LU1923361981
|
A2PB5M
|
365,78
|
365,78
|
USD
|
13.02.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D2 EUR
|
LU1923361122
|
A2PB5N
|
467,89
|
467,89
|
EUR
|
13.02.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D2 USD
|
LU2296188902
|
A2QNK5
|
230,83
|
230,83
|
USD
|
13.02.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D3 EUR
|
LU1923361395
|
A2PB5G
|
338,11
|
338,11
|
EUR
|
13.02.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D3 USD
|
LU2296189033
|
A2QNK6
|
221,24
|
221,24
|
USD
|
13.02.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - I EUR
|
LU1923360827
|
A2PB5E
|
361,84
|
344,61
|
EUR
|
13.02.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - I GBP
|
LU2296188811
|
A2QNK8
|
241,38
|
229,89
|
GBP
|
13.02.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - I USD
|
LU2296188738
|
A2QNK7
|
225,14
|
214,42
|
USD
|
13.02.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - I2 EUR
|
LU0229009781
|
A0F6BQ
|
163,02
|
155,26
|
EUR
|
13.02.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - S EUR
|
LU1923360744
|
A2PB5D
|
465,53
|
443,36
|
EUR
|
13.02.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - S USD
|
LU1923361635
|
A2PB5K
|
471,59
|
449,13
|
USD
|
13.02.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - A CHF
|
LU1128909477
|
A12FT1
|
529,30
|
504,10
|
CHF
|
13.02.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - A EUR
|
LU1128909394
|
A12FT0
|
1.034,91
|
985,63
|
EUR
|
13.02.2026
|
| + |
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
|
1.161,83
|
1.106,51
|
USD
|
13.02.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - A2 EUR
|
LU0357130854
|
A1CXBS
|
1.641,80
|
1.563,62
|
EUR
|
13.02.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D CHF
|
LU2294852020
|
A2QNK4
|
296,18
|
296,18
|
CHF
|
13.02.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D EUR
|
LU1128910137
|
A12FT5
|
1.124,95
|
1.124,95
|
EUR
|
13.02.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D GBP
|
LU1128910566
|
A12FT7
|
1.185,27
|
1.185,27
|
GBP
|
13.02.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D USD
|
LU1128909980
|
A12FT4
|
675,80
|
675,80
|
USD
|
13.02.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D2 EUR
|
LU1672565543
|
A2DWM9
|
720,51
|
720,51
|
EUR
|
13.02.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D2 USD
|
LU2149392826
|
A2P2C5
|
435,91
|
435,91
|
USD
|
13.02.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D3 CHF
|
LU2149393394
|
A2P2C7
|
237,23
|
237,23
|
CHF
|
13.02.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D3 EUR
|
LU1672644330
|
A2DWNA
|
649,64
|
649,64
|
EUR
|
13.02.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D3 USD
|
LU2149393121
|
A2P2C6
|
385,98
|
385,98
|
USD
|
13.02.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - I EUR
|
LU1128911291
|
A12FT9
|
700,54
|
667,18
|
EUR
|
13.02.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - I GBP
|
LU1128912851
|
A12FUB
|
478,59
|
455,80
|
GBP
|
13.02.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - I USD
|
LU1128910723
|
A12FT8
|
668,13
|
636,32
|
USD
|
13.02.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - I2 EUR
|
LU0357130771
|
A0Q2FR
|
1.535,52
|
1.462,40
|
EUR
|
13.02.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - Incrementum D EUR
|
LU1923360660
|
A2PB5C
|
569,25
|
569,25
|
EUR
|
13.02.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - S GBP
|
LU1278882136
|
A14YJZ
|
1.699,55
|
1.618,62
|
GBP
|
13.02.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - S USD
|
LU1128913586
|
A12FUC
|
1.354,99
|
1.290,47
|
USD
|
13.02.2026
|
| + |
Basis Vermögen - I
|
LU1072253153
|
A114SW
|
165,53
|
159,16
|
EUR
|
12.02.2026
|
| + |
Basis Vermögen - R
|
LU0359112199
|
A0MVXE
|
141,38
|
135,94
|
EUR
|
12.02.2026
|
| + |
Baumann and Partners - GANESHA - A
|
LU0802954999
|
A1J0X5
|
133,77
|
129,87
|
EUR
|
13.02.2026
|
| + |
BIB Investments (SICAV) - KCD Mikrofinanzfonds - III
|
LU1106543249
|
A12A0Y
|
108,82
|
105,65
|
EUR
|
30.01.2026
|
| + |
BlackPoint Evolution Fund - A
|
LU2369268425
|
A3CVWB
|
109,02
|
104,83
|
EUR
|
12.02.2026
|
| + |
BlackPoint Evolution Fund - B
|
LU2369268698
|
A3CVVZ
|
105,53
|
105,53
|
EUR
|
12.02.2026
|
| + |
BlackPoint Evolution Fund - C
|
LU2369268771
|
A3CVWA
|
109,83
|
109,83
|
EUR
|
12.02.2026
|
| + |
BlackPoint Evolution Fund - D
|
LU2369268854
|
A3CVWC
|
114,35
|
114,35
|
EUR
|
12.02.2026
|
| + |
BlackPoint Evolution Fund - E USD
|
LU3242562026
|
A41VW4
|
102,93
|
102,93
|
USD
|
12.02.2026
|
| + |
BlackPoint NextGen Fund - A
|
LU2790891548
|
A408PZ
|
103,97
|
103,97
|
EUR
|
12.02.2026
|
| + |
BlackPoint NextGen Fund - B
|
LU2790891621
|
A408PY
|
104,34
|
104,34
|
EUR
|
12.02.2026
|
| + |
BS Best Strategies UL Fonds - Trend & Value - CHF
|
LU0288760092
|
A0MLQF
|
93,20
|
93,20
|
CHF
|
13.02.2026
|
| + |
BS Best Strategies UL Fonds - Trend & Value - EUR
|
LU0288759672
|
A0MLQE
|
168,18
|
168,18
|
EUR
|
13.02.2026
|
| + |
BZ Fine Funds - BZ Fine Agro - A (CHF)
|
LU0574143839
|
A1H5GB
|
187,63
|
180,28
|
CHF
|
13.02.2026
|
| + |
BZ Fine Funds - BZ Fine Agro - A (EUR)
|
LU0574144050
|
A1H5GC
|
204,93
|
196,89
|
EUR
|
13.02.2026
|
| + |
BZ Fine Funds - BZ Fine Agro - AV (CHF)
|
LU1077078241
|
A115MQ
|
153,07
|
147,06
|
CHF
|
13.02.2026
|
| + |
BZ Fine Funds - BZ Fine Agro - I (EUR)
|
LU0762075421
|
A1JVQH
|
244,20
|
234,62
|
EUR
|
13.02.2026
|
| + |
BZ Fine Funds - BZ Fine Agro - T (EUR)
|
LU0574144217
|
A1H5GD
|
208,40
|
200,22
|
EUR
|
13.02.2026
|
| + |
BZ Fine Funds - BZ Fine Digital - A (CHF)
|
LU0574144480
|
A1H5GE
|
307,12
|
295,08
|
CHF
|
13.02.2026
|
| + |
BZ Fine Funds - BZ Fine Digital - A (EUR)
|
LU0574144993
|
A1H5GF
|
667,20
|
641,04
|
EUR
|
13.02.2026
|
| + |
BZ Fine Funds - BZ Fine Digital - AV (CHF)
|
LU1077078670
|
A115MT
|
262,58
|
252,29
|
CHF
|
13.02.2026
|
| + |
BZ Fine Funds - BZ Fine Digital - T (EUR)
|
LU0574145370
|
A1H5GG
|
418,77
|
402,35
|
EUR
|
13.02.2026
|
| + |
BZ Fine Funds - BZ Fine Europe - A (CHF)
|
LU0574145537
|
A1H5GH
|
241,58
|
232,11
|
CHF
|
13.02.2026
|
| + |
BZ Fine Funds - BZ Fine Europe - A (EUR)
|
LU0574145701
|
A1H5GJ
|
260,52
|
250,30
|
EUR
|
13.02.2026
|
| + |
BZ Fine Funds - BZ Fine Europe - AV (CHF)
|
LU1077078910
|
A115MW
|
171,22
|
164,51
|
CHF
|
13.02.2026
|
| + |
BZ Fine Funds - BZ Fine Europe - T (EUR)
|
LU0574145966
|
A1H5GK
|
263,95
|
253,59
|
EUR
|
13.02.2026
|
| + |
BZ Fine Funds - BZ Fine Pharma - A (CHF)
|
LU0695504364
|
A1JMRV
|
249,69
|
239,89
|
CHF
|
13.02.2026
|
| + |
BZ Fine Funds - BZ Fine Pharma - A (EUR)
|
LU0695506492
|
A1JMRW
|
377,96
|
363,14
|
EUR
|
13.02.2026
|
| + |
BZ Fine Funds - BZ Fine Pharma - AV (CHF)
|
LU1077079306
|
A115M0
|
182,52
|
175,37
|
CHF
|
13.02.2026
|
| + |
BZ Fine Funds - BZ Fine Pharma - T (EUR)
|
LU0695508431
|
A1JMRX
|
342,70
|
329,26
|
EUR
|
13.02.2026
|
| + |
CASE Invest - Sustainable Future UCITS ETF - (Acc)
|
LU2564007743
|
A3D3EW
|
61,08
|
61,08
|
EUR
|
11.02.2026
|
| + |
CMT - European Market Maximum Yield (in Liquidation)
|
LU0330325449
|
A0M7HW
|
197,74
|
188,32
|
EUR
|
09.09.2022
|
| + |
CONREN - Fixed Income - I
|
LU0955859656
|
A1W3DK
|
106,62
|
101,54
|
EUR
|
13.02.2026
|
| + |
CONREN - Fixed Income - SF
|
LU0955859227
|
A1W3DJ
|
114,85
|
109,38
|
EUR
|
13.02.2026
|
| + |
CONREN - Generations Family Business Equity - I A
|
LU1910292835
|
A2N9SD
|
171,56
|
163,39
|
EUR
|
13.02.2026
|
| + |
CONREN - Generations Family Business Equity - I CHF
|
LU2731255407
|
A3E3V4
|
110,83
|
105,55
|
CHF
|
13.02.2026
|
| + |
CONREN - Generations Family Business Equity - R A
|
LU2084871321
|
A2PVZ8
|
142,93
|
136,12
|
EUR
|
13.02.2026
|
| + |
CONREN - Generations Family Business Equity - SF
|
LU1910292751
|
A2N9SC
|
179,70
|
171,14
|
EUR
|
13.02.2026
|
| + |
CONREN Fortune - SF
|
LU0122183469
|
602159
|
202,34
|
192,70
|
EUR
|
12.02.2026
|
| + |
CONREN Fortune - St A
|
LU0814625934
|
A1J2JA
|
177,80
|
169,33
|
EUR
|
12.02.2026
|
| + |
Deutscher Mittelstandsanleihen FONDS (in Liquidation) - M
|
LU0974225590
|
A1W5T2
|
37,57
|
36,48
|
EUR
|
13.01.2023
|
| + |
DJE - Asien - I (EUR)
|
LU0374456811
|
A0Q5K0
|
307,75
|
307,75
|
EUR
|
12.02.2026
|
| + |
DJE - Asien - PA (EUR)
|
LU0374456654
|
A0Q5KZ
|
227,52
|
216,69
|
EUR
|
12.02.2026
|
| + |
DJE - Asien - XP (EUR)
|
LU0374457033
|
A0Q5K1
|
285,26
|
285,26
|
EUR
|
12.02.2026
|
| + |
DJE - Buyback & Dividend - I (EUR)
|
LU1681425101
|
A2DW7B
|
100,00
|
100,00
|
EUR
|
01.12.2017
|
| + |
DJE - Buyback & Dividend - PA (EUR)
|
LU1681425010
|
A2DW7C
|
105,00
|
100,00
|
EUR
|
01.12.2017
|
| + |
DJE - Buyback & Dividend - XP (EUR)
|
LU1681425283
|
A2DW7A
|
100,00
|
100,00
|
EUR
|
01.12.2017
|
| + |
DJE - Concept - I (EUR)
|
LU0124662932
|
625797
|
398,40
|
398,40
|
EUR
|
12.02.2026
|
| + |
DJE - Concept - PA (EUR)
|
LU0858224032
|
A1J8MD
|
168,05
|
160,05
|
EUR
|
12.02.2026
|
| + |
DJE - Concept - XP (EUR)
|
LU1714355283
|
A2H62H
|
134,99
|
134,99
|
EUR
|
12.02.2026
|
| + |
DJE - Concept 75 - PA (EUR)
|
LU0185172052
|
A0BLYJ
|
213,51
|
203,34
|
EUR
|
27.06.2019
|
| + |
DJE - Dividende & Substanz - I (EUR)
|
LU0159551042
|
164326
|
783,83
|
783,83
|
EUR
|
12.02.2026
|
| + |
DJE - Dividende & Substanz - P (EUR)
|
LU0159550150
|
164325
|
716,36
|
682,25
|
EUR
|
12.02.2026
|
| + |
DJE - Dividende & Substanz - PA (EUR)
|
LU0828771344
|
A1J4B6
|
212,76
|
202,63
|
EUR
|
12.02.2026
|
| + |
DJE - Dividende & Substanz - XP (EUR)
|
LU0229080733
|
A0F567
|
416,70
|
416,70
|
EUR
|
12.02.2026
|
| + |
DJE - Dividende & Substanz - XT (H-CHF)
|
LU0383655254
|
A0Q8D2
|
297,24
|
297,24
|
CHF
|
12.02.2026
|
| + |
DJE - Equity Market Neutral Europe - I (EUR)
|
LU1681425440
|
A2DW7E
|
100,00
|
100,00
|
EUR
|
01.12.2017
|
| + |
DJE - Equity Market Neutral Europe - PA (EUR)
|
LU1681425366
|
A2DW7D
|
105,00
|
100,00
|
EUR
|
01.12.2017
|
| + |
DJE - Equity Market Neutral Europe - XP (EUR)
|
LU1681425523
|
A2DW7F
|
100,00
|
100,00
|
EUR
|
01.12.2017
|
| + |
DJE - Euro IG Credit - XP (EUR)
|
LU3201951368
|
A41PYW
|
100,71
|
100,71
|
EUR
|
12.02.2026
|
| + |
DJE - Euro Renten - PA (EUR)
|
LU0304837403
|
A0MRHC
|
103,48
|
100,96
|
EUR
|
29.06.2018
|
| + |
DJE - Euro Renten - XP (EUR)
|
LU0211481055
|
A0DQJT
|
994,24
|
994,24
|
EUR
|
31.08.2020
|
| + |
DJE - Europa - I (EUR)
|
LU0159550408
|
164316
|
576,47
|
576,47
|
EUR
|
12.02.2026
|
| + |
DJE - Europa - PA (EUR)
|
LU0159548683
|
164315
|
487,66
|
464,44
|
EUR
|
12.02.2026
|
| + |
DJE - Europa - XP (EUR)
|
LU0229080576
|
A0F565
|
247,39
|
247,39
|
EUR
|
12.02.2026
|
| + |
DJE - Gold & Ressourcen - I (EUR)
|
LU0159550820
|
164324
|
428,55
|
428,55
|
EUR
|
12.02.2026
|
| + |
DJE - Gold & Ressourcen - PA (EUR)
|
LU0159550077
|
164323
|
388,21
|
369,72
|
EUR
|
12.02.2026
|
| + |
DJE - Gold & Ressourcen - XP (EUR)
|
LU0383654950
|
A0Q8D1
|
309,36
|
309,36
|
EUR
|
12.02.2026
|
| + |
DJE - Mittelstand & Innovation - I
|
LU1227570485
|
A14SK1
|
200,18
|
200,18
|
EUR
|
12.02.2026
|
| + |
DJE - Mittelstand & Innovation - PA
|
LU1227570055
|
A14SK0
|
189,90
|
180,86
|
EUR
|
12.02.2026
|
| + |
DJE - Mittelstand & Innovation - XP (EUR)
|
LU1227571020
|
A14SK2
|
214,38
|
214,38
|
EUR
|
12.02.2026
|
| + |
DJE - Multi Asset & Trends - I (EUR)
|
LU0159550747
|
164318
|
431,80
|
431,80
|
EUR
|
12.02.2026
|
| + |
DJE - Multi Asset & Trends - PA (EUR)
|
LU0159549145
|
164317
|
363,52
|
349,54
|
EUR
|
12.02.2026
|
| + |
DJE - Multi Asset & Trends - XP (EUR)
|
LU1714355366
|
A2H62N
|
172,04
|
172,04
|
EUR
|
12.02.2026
|
| + |
DJE - Short Term Bond - I (EUR)
|
LU0159551125
|
164322
|
156,96
|
156,96
|
EUR
|
12.02.2026
|
| + |
DJE - Short Term Bond - PA (EUR)
|
LU0159549814
|
164321
|
113,21
|
112,09
|
EUR
|
12.02.2026
|
| + |
DJE - Short Term Bond - XP (EUR)
|
LU1714355440
|
A2H62P
|
95,18
|
95,18
|
EUR
|
12.02.2026
|
| + |
DJE - Umwelt & Werte - PA (EUR)
|
LU2262056679
|
A2QHT4
|
98,43
|
93,74
|
EUR
|
10.03.2021
|
| + |
DJE - Umwelt & Werte - XP (EUR)
|
LU2262057305
|
A2QHT5
|
109,32
|
109,32
|
EUR
|
30.12.2024
|
| + |
DJE - Zins & Dividende - I (EUR)
|
LU0553169458
|
A1C7Y9
|
228,48
|
228,48
|
EUR
|
12.02.2026
|
| + |
DJE - Zins & Dividende - PA (EUR)
|
LU0553164731
|
A1C7Y8
|
187,55
|
180,34
|
EUR
|
12.02.2026
|
| + |
DJE - Zins & Dividende - XP (EUR)
|
LU0553171439
|
A1C7ZA
|
216,91
|
216,91
|
EUR
|
12.02.2026
|
| + |
DJE - Zins & Dividende - XT (EUR)
|
LU1794438561
|
A2JGDY
|
151,08
|
151,08
|
EUR
|
12.02.2026
|
| + |
DJE - Zins Global - PA (EUR)
|
LU0159549574
|
164319
|
136,97
|
134,28
|
EUR
|
12.02.2026
|
| + |
DJE - Zins Global - XP (EUR)
|
LU0229080659
|
A0F566
|
141,89
|
141,89
|
EUR
|
12.02.2026
|
| + |
DJE Gold & Stabilitätsfonds - PA
|
LU0323357649
|
A0M67Q
|
167,86
|
159,87
|
CHF
|
12.02.2026
|
| + |
DJE Gold & Stabilitätsfonds - XP
|
LU0344733745
|
A0NC62
|
173,70
|
171,98
|
CHF
|
12.02.2026
|
| + |
DJE INVEST - Karitativ
|
LU0194682679
|
A0B524
|
1.740,86
|
1.642,32
|
EUR
|
12.02.2026
|
| + |
DJE INVEST - Lux Select
|
LU0159520088
|
164313
|
279,90
|
266,57
|
EUR
|
12.02.2026
|
| + |
DJE INVEST - Primus
|
LU0174656271
|
121329
|
2.440,45
|
2.302,31
|
EUR
|
22.11.2018
|
| + |
DJE Lux - DJE Multi Flex
|
LU0346993305
|
A0NDNP
|
263,22
|
248,32
|
EUR
|
12.02.2026
|
| + |
DJE LUX SICAV - DJE Vermögensmanagement (in Liquidation) - I
|
LU0305677659
|
A0MU41
|
101,00
|
100,00
|
EUR
|
00.00.0000
|
| + |
DJE LUX SICAV - DJE Vermögensmanagement (in Liquidation) - P
|
LU0305675109
|
A0MU42
|
105,00
|
100,00
|
EUR
|
00.00.0000
|
| + |
DJE Premium - Gutenberg
|
LU0226521333
|
A0F5DN
|
19.971,99
|
18.841,50
|
EUR
|
29.11.2019
|
| + |
DJE Premium - Malina
|
LU0210054101
|
A0DPS8
|
3.498,37
|
3.300,35
|
EUR
|
31.10.2023
|
| + |
DKM Aktienfonds - R
|
DE000A2P3TM4
|
A2P3TM
|
10.500,00
|
10.000,00
|
EUR
|
01.07.2020
|
| + |
DKM Aktienfonds - SI
|
DE000A2P3TP7
|
A2P3TP
|
158,29
|
153,68
|
EUR
|
12.02.2026
|
| + |
DKM Aktienfonds - SV
|
DE000A2P3TN2
|
A2P3TN
|
150,12
|
150,12
|
EUR
|
12.02.2026
|
| + |
DZ PRIVATBANK - ausgewogen - B
|
DE000A2DHTD7
|
A2DHTD
|
112,63
|
112,63
|
EUR
|
13.02.2026
|
| + |
DZ PRIVATBANK - ausgewogen - C
|
DE000A2DHTE5
|
A2DHTE
|
114,58
|
114,58
|
EUR
|
13.02.2026
|
| + |
DZ PRIVATBANK - ausgewogen - D
|
DE000A2DHTF2
|
A2DHTF
|
116,31
|
116,31
|
EUR
|
13.02.2026
|
| + |
DZ PRIVATBANK - ausgewogen - E
|
DE000A2DR3X5
|
A2DR3X
|
119,78
|
119,78
|
EUR
|
13.02.2026
|
| + |
DZ PRIVATBANK - ausgewogen - F
|
DE000A3ECD42
|
A3ECD4
|
111,16
|
111,16
|
EUR
|
13.02.2026
|
| + |
DZ PRIVATBANK - öffentlich konservativ - A
|
DE000A2JJ0Y3
|
A2JJ0Y
|
101,18
|
101,18
|
EUR
|
13.02.2026
|
| + |
DZ PRIVATBANK - öffentlich konservativ - B
|
DE000A2JJ0Z0
|
A2JJ0Z
|
106,07
|
106,07
|
EUR
|
13.02.2026
|
| + |
DZ PRIVATBANK - öffentlich konservativ - C
|
DE000A2JJ008
|
A2JJ00
|
107,78
|
107,78
|
EUR
|
13.02.2026
|
| + |
DZ PRIVATBANK - öffentlich konservativ - D
|
DE000A2JJ016
|
A2JJ01
|
110,48
|
110,48
|
EUR
|
13.02.2026
|
| + |
DZ PRIVATBANK - öffentlich konservativ - E
|
DE000A2JJ024
|
A2JJ02
|
105,00
|
100,00
|
EUR
|
16.07.2018
|
| + |
DZ PRIVATBANK - Stiftung ausgewogen - A
|
LU2376685371
|
A3CWW2
|
101,49
|
96,66
|
EUR
|
13.02.2026
|
| + |
DZ PRIVATBANK - Stiftung ausgewogen - B
|
LU2376685454
|
A3CWW3
|
101,90
|
97,05
|
EUR
|
13.02.2026
|
| + |
DZ PRIVATBANK - Stiftung ausgewogen - C
|
LU2376685538
|
A3CWW4
|
103,35
|
98,43
|
EUR
|
13.02.2026
|
| + |
DZ PRIVATBANK - Stiftung ausgewogen - D
|
LU2376685611
|
A3CWW5
|
115,77
|
110,26
|
EUR
|
19.12.2025
|
| + |
DZ PRIVATBANK - Stiftung ausgewogen global - A
|
DE000A3C20D2
|
A3C20D
|
107,02
|
101,92
|
EUR
|
13.02.2026
|
| + |
DZ PRIVATBANK - Stiftung ausgewogen global - B
|
DE000A3C20E0
|
A3C20E
|
103,38
|
98,46
|
EUR
|
13.02.2026
|
| + |
DZ PRIVATBANK - Stiftung ausgewogen global - C
|
DE000A3C20F7
|
A3C20F
|
104,85
|
99,86
|
EUR
|
13.02.2026
|
| + |
DZ PRIVATBANK - Stiftung ausgewogen global - D
|
DE000A3C20G5
|
A3C20G
|
105,36
|
100,34
|
EUR
|
13.02.2026
|
| + |
DZ PRIVATBANK - Stiftung ausgewogen global - E
|
DE000A3C20H3
|
A3C20H
|
105,00
|
100,00
|
EUR
|
29.11.2021
|
| + |
DZPB Aktien Schweiz - A
|
CH1485458983
|
A41MYR
|
101,66
|
101,66
|
CHF
|
11.02.2026
|
| + |
DZPB Aktien Schweiz - R
|
CH1485458991
|
A41MYS
|
101,65
|
101,65
|
CHF
|
11.02.2026
|
| + |
DZPB Fund Selection I - B
|
CH0039517088
|
A0RA24
|
136,89
|
136,89
|
EUR
|
11.02.2026
|
| + |
DZPB Fund Selection II - B
|
CH0039517153
|
A0RA25
|
183,38
|
183,38
|
EUR
|
11.02.2026
|
| + |
DZPB Fund Selection III - B
|
CH0039517161
|
A0RA27
|
245,11
|
245,11
|
EUR
|
11.02.2026
|
| + |
DZPB Fund Selection IV - B
|
CH0039517195
|
A0RA26
|
293,35
|
293,35
|
EUR
|
11.02.2026
|
| + |
DZPB II - FLEX 1 - A
|
LU1073732171
|
A118RZ
|
105,00
|
98,00
|
EUR
|
28.07.2014
|
| + |
DZPB II - FLEX 1 - B
|
LU1073732254
|
A118R0
|
94,05
|
89,57
|
EUR
|
13.02.2026
|
| + |
DZPB II - FLEX 1 - C
|
LU1073732338
|
A118R1
|
103,51
|
98,58
|
EUR
|
13.02.2026
|
| + |
DZPB II - FLEX 1 - D
|
LU1073732411
|
A118R2
|
105,06
|
100,06
|
EUR
|
13.02.2026
|
| + |
DZPB II - FLEX 1 - E
|
LU1073732502
|
A118R3
|
98,46
|
96,06
|
EUR
|
13.02.2026
|
| + |
DZPB II - FLEX 1 - F
|
LU1073732684
|
A118R4
|
104,23
|
99,27
|
EUR
|
13.02.2026
|
| + |
DZPB II - FLEX 1 - G
|
LU1073732767
|
A118R5
|
111,85
|
106,52
|
EUR
|
13.02.2026
|
| + |
DZPB II - FLEX 1 - H
|
LU1807305674
|
A2JHX5
|
105,00
|
98,00
|
EUR
|
22.06.2018
|
| + |
DZPB II - FLEX 1 - I
|
LU1820091137
|
A2JLXG
|
106,51
|
101,44
|
EUR
|
13.02.2026
|
| + |
DZPB II - FLEX 2 - A
|
LU1073732841
|
A118R6
|
105,00
|
98,00
|
EUR
|
28.07.2014
|
| + |
DZPB II - FLEX 2 - B
|
LU1073732924
|
A118R7
|
115,10
|
109,62
|
EUR
|
13.02.2026
|
| + |
DZPB II - FLEX 2 - C
|
LU1073733062
|
A118R8
|
133,32
|
126,97
|
EUR
|
13.02.2026
|
| + |
DZPB II - FLEX 2 - D
|
LU1073733146
|
A118R9
|
136,16
|
129,68
|
EUR
|
13.02.2026
|
| + |
DZPB II - FLEX 2 - E
|
LU1073733229
|
A118SA
|
126,35
|
123,27
|
EUR
|
13.02.2026
|
| + |
DZPB II - FLEX 2 - F
|
LU1073733492
|
A118SB
|
140,12
|
133,45
|
EUR
|
13.02.2026
|
| + |
DZPB II - FLEX 2 - G
|
LU1073733575
|
A118SC
|
138,57
|
131,97
|
EUR
|
13.02.2026
|
| + |
DZPB II - FLEX 2 - H
|
LU1807305757
|
A2JHX6
|
139,51
|
132,87
|
EUR
|
13.02.2026
|
| + |
DZPB II - FLEX 2 - I
|
LU1820091210
|
A2JLXH
|
130,17
|
123,97
|
EUR
|
13.02.2026
|
| + |
DZPB II - FLEX 3 - A
|
LU1073733658
|
A118SD
|
105,00
|
98,00
|
EUR
|
28.07.2014
|
| + |
DZPB II - FLEX 3 - B
|
LU1073733732
|
A118SE
|
163,46
|
155,68
|
EUR
|
13.02.2026
|
| + |
DZPB II - FLEX 3 - C
|
LU1073733815
|
A118SF
|
175,04
|
166,70
|
EUR
|
13.02.2026
|
| + |
DZPB II - FLEX 3 - D
|
LU1073733906
|
A118SG
|
179,19
|
170,66
|
EUR
|
13.02.2026
|
| + |
DZPB II - FLEX 3 - E
|
LU1073734037
|
A118SH
|
165,89
|
161,84
|
EUR
|
13.02.2026
|
| + |
DZPB II - FLEX 3 - F
|
LU1073734110
|
A118SJ
|
192,27
|
183,11
|
EUR
|
13.02.2026
|
| + |
DZPB II - FLEX 3 - G
|
LU1073734201
|
A118SK
|
180,67
|
172,07
|
EUR
|
13.02.2026
|
| + |
DZPB II - FLEX 3 - H
|
LU1807305831
|
A2JHX7
|
105,00
|
98,00
|
EUR
|
22.06.2018
|
| + |
DZPB II - FLEX 3 - I
|
LU1820091301
|
A2JLXJ
|
158,62
|
151,07
|
EUR
|
13.02.2026
|
| + |
DZPB II - mondial ausgewogen - A
|
LU2913222985
|
A40R8C
|
108,38
|
103,22
|
EUR
|
13.02.2026
|
| + |
DZPB II - mondial ausgewogen - B
|
LU2913223017
|
A40R8E
|
108,70
|
103,52
|
EUR
|
13.02.2026
|
| + |
DZPB II - mondial ausgewogen - C
|
LU2913223108
|
A40R8G
|
108,93
|
103,74
|
EUR
|
13.02.2026
|
| + |
DZPB II - mondial ausgewogen - D
|
LU2913223280
|
A40R8F
|
109,24
|
104,04
|
EUR
|
13.02.2026
|
| + |
DZPB II - mondial ausgewogen - E
|
LU2913223363
|
A40R8H
|
109,55
|
104,33
|
EUR
|
13.02.2026
|
| + |
DZPB II - mondial ausgewogen - F
|
LU2913223447
|
A40R8D
|
109,81
|
104,58
|
EUR
|
13.02.2026
|
| + |
DZPB II - Stiftungen - A
|
LU1138506479
|
A12E8P
|
89,65
|
85,38
|
EUR
|
13.02.2026
|
| + |
DZPB II - Stiftungen - B
|
LU1138506552
|
A12E8Q
|
93,60
|
89,14
|
EUR
|
13.02.2026
|
| + |
DZPB II - Stiftungen - C
|
LU1138506636
|
A12E8R
|
95,99
|
91,42
|
EUR
|
13.02.2026
|
| + |
DZPB II - Stiftungen - D
|
LU1391171409
|
A2AGQZ
|
98,20
|
98,20
|
EUR
|
13.02.2026
|
| + |
DZPB II - Stiftungen - E
|
LU1807305914
|
A2JHX8
|
105,00
|
98,00
|
EUR
|
22.06.2018
|
| + |
DZPB II - Stiftungen: Steuerbegünstigte Anleger - A
|
LU1717192675
|
A2H7AJ
|
96,62
|
92,02
|
EUR
|
13.02.2026
|
| + |
DZPB II - Stiftungen: Steuerbegünstigte Anleger - B
|
LU1717193723
|
A2H7AG
|
99,32
|
94,59
|
EUR
|
13.02.2026
|
| + |
DZPB II - Stiftungen: Steuerbegünstigte Anleger - C
|
LU1717194374
|
A2H7AH
|
102,47
|
97,59
|
EUR
|
13.02.2026
|
| + |
DZPB II - Stiftungen: Steuerbegünstigte Anleger - D
|
LU1717194614
|
A2H7AF
|
102,63
|
97,74
|
EUR
|
13.02.2026
|
| + |
DZPB Portfolio - Zuwachs - A
|
LU0072783730
|
974990
|
138,10
|
134,08
|
EUR
|
13.02.2026
|
| + |
DZPB Portfolio - Zuwachs - B
|
LU1732804320
|
A2JG3E
|
105,00
|
100,00
|
EUR
|
02.07.2018
|
| + |
DZPB swiss innovation plus - A
|
CH1384427832
|
A40SK4
|
101,74
|
101,74
|
CHF
|
11.02.2026
|
| + |
DZPB swiss innovation plus - B
|
CH1384427840
|
A40SK5
|
102,11
|
102,11
|
CHF
|
11.02.2026
|
| + |
DZPB swiss innovation plus - C
|
CH1384427857
|
A40SK6
|
102,32
|
102,32
|
CHF
|
11.02.2026
|
| + |
DZPB swiss innovation plus - D
|
CH1384427865
|
A40SK7
|
102,57
|
102,57
|
CHF
|
11.02.2026
|
| + |
DZPB swiss innovation plus - E
|
CH1384427873
|
A40SK8
|
103,24
|
103,24
|
CHF
|
11.02.2026
|
| + |
DZPB swiss innovation plus - R
|
CH1384427907
|
A40SKB
|
101,07
|
101,07
|
CHF
|
11.02.2026
|
| + |
DZPB Vario - Rendite Plus 16
|
LU0085086071
|
987768
|
77,24
|
74,99
|
EUR
|
13.02.2026
|
| + |
EB-Global Equities - I
|
LU1787252896
|
A2JE1U
|
120,03
|
116,53
|
EUR
|
29.08.2025
|
| + |
EB-Global Equities - N
|
LU1787252540
|
A2JE1T
|
113,39
|
113,39
|
EUR
|
29.08.2025
|
| + |
EB-Global Equities - P
|
LU3109048648
|
A41CJ7
|
248,17
|
236,35
|
EUR
|
13.02.2026
|
| + |
EB-Global Equities - R
|
LU0037079380
|
971682
|
221,25
|
210,71
|
EUR
|
29.08.2025
|
| + |
EB-Global Equities - V
|
LU3109048994
|
A41CJ6
|
126,90
|
126,90
|
EUR
|
13.02.2026
|
| + |
EB-Global Equities - X
|
LU3109048721
|
A41CJ5
|
134,94
|
131,01
|
EUR
|
13.02.2026
|
| + |
Ethna-AKTIV - A
|
LU0136412771
|
764930
|
171,19
|
166,20
|
EUR
|
12.02.2026
|
| + |
Ethna-AKTIV - CHF-A
|
LU0666480289
|
A1JEEK
|
134,81
|
130,89
|
CHF
|
12.02.2026
|
| + |
Ethna-AKTIV - CHF-T
|
LU0666484190
|
A1JEEL
|
149,08
|
144,74
|
CHF
|
12.02.2026
|
| + |
Ethna-AKTIV - SIA CHF-A
|
LU0985093052
|
A1W66A
|
515,00
|
500,00
|
CHF
|
02.12.2013
|
| + |
Ethna-AKTIV - SIA CHF-T
|
LU0985093136
|
A1W66B
|
654,03
|
634,98
|
CHF
|
12.02.2026
|
| + |
Ethna-AKTIV - SIA USD-A
|
LU0985094290
|
A1W66E
|
515,00
|
500,00
|
USD
|
02.12.2013
|
| + |
Ethna-AKTIV - SIA USD-T
|
LU0985094373
|
A1W66F
|
819,38
|
795,51
|
USD
|
12.02.2026
|
| + |
Ethna-AKTIV - SIA-A
|
LU0841179350
|
A1J5U4
|
739,46
|
717,92
|
EUR
|
12.02.2026
|
| + |
Ethna-AKTIV - SIA-T
|
LU0841179863
|
A1J5U5
|
827,90
|
803,79
|
EUR
|
12.02.2026
|
| + |
Ethna-AKTIV - T
|
LU0431139764
|
A0X8U6
|
180,50
|
175,24
|
EUR
|
12.02.2026
|
| + |
Ethna-AKTIV - USD-A
|
LU0985093219
|
A1W66C
|
153,37
|
148,90
|
USD
|
12.02.2026
|
| + |
Ethna-AKTIV - USD-T
|
LU0985094027
|
A1W66D
|
164,99
|
160,19
|
USD
|
12.02.2026
|
| + |
Ethna-DEFENSIV - A
|
LU0279509904
|
A0LF5Y
|
141,15
|
137,71
|
EUR
|
12.02.2026
|
| + |
Ethna-DEFENSIV - SIA CHF-T
|
LU1157022895
|
A12GN4
|
565,56
|
551,77
|
CHF
|
12.02.2026
|
| + |
Ethna-DEFENSIV - SIA-A
|
LU0868353987
|
A1KANR
|
546,25
|
532,93
|
EUR
|
12.02.2026
|
| + |
Ethna-DEFENSIV - SIA-T
|
LU0868354365
|
A1KANS
|
648,77
|
632,95
|
EUR
|
12.02.2026
|
| + |
Ethna-DEFENSIV - T
|
LU0279509144
|
A0LF5X
|
195,17
|
190,41
|
EUR
|
12.02.2026
|
| + |
Ethna-DYNAMISCH - A
|
LU0455734433
|
A0YBKY
|
120,67
|
114,92
|
EUR
|
12.02.2026
|
| + |
Ethna-DYNAMISCH - CHF-T
|
LU1939236409
|
A2PB17
|
136,41
|
129,92
|
CHF
|
12.02.2026
|
| + |
Ethna-DYNAMISCH - SIA CHF-T
|
LU1939236318
|
A2PB18
|
783,78
|
746,46
|
CHF
|
12.02.2026
|
| + |
Ethna-DYNAMISCH - SIA USD-T
|
LU1939236581
|
A2PB2A
|
525,00
|
500,00
|
USD
|
01.03.2019
|
| + |
Ethna-DYNAMISCH - SIA-A
|
LU0985193357
|
A1W66S
|
922,99
|
879,04
|
EUR
|
12.02.2026
|
| + |
Ethna-DYNAMISCH - SIA-T
|
LU0985193431
|
A1W66T
|
938,12
|
893,45
|
EUR
|
12.02.2026
|
| + |
Ethna-DYNAMISCH - T
|
LU0455735596
|
A0YBKZ
|
126,35
|
120,33
|
EUR
|
12.02.2026
|
| + |
Ethna-DYNAMISCH - USD-T
|
LU1939236748
|
A2PB19
|
176,40
|
168,00
|
USD
|
12.02.2026
|
| + |
Exclusive Solutions Funds - Bond Invest Emerging Markets - A USD
|
LU2259283120
|
A2QHLT
|
104,53
|
95,57
|
USD
|
12.02.2026
|
| + |
Exclusive Solutions Funds - Bond Invest Emerging Markets - B USD
|
LU2259283393
|
A2QHLU
|
93,68
|
85,65
|
USD
|
12.02.2026
|
| + |
Exclusive Solutions Funds - Bond Invest Emerging Markets - C EUR hedged
|
LU2259283476
|
A2QHLV
|
95,99
|
87,76
|
EUR
|
12.02.2026
|
| + |
Exclusive Solutions Funds - Bond Invest Emerging Markets - D EUR hedged
|
LU2259283559
|
A2QHLW
|
86,16
|
78,77
|
EUR
|
12.02.2026
|
| + |
Exclusive Solutions Funds - Bond Invest Emerging Markets - E CHF hedged
|
LU2259283633
|
A2QHLX
|
89,26
|
81,61
|
CHF
|
12.02.2026
|
| + |
Exclusive Solutions Funds - Bond Invest Emerging Markets - F CHF hedged
|
LU2259283716
|
A2QHLY
|
78,64
|
71,90
|
CHF
|
12.02.2026
|
| + |
Exclusive Solutions Funds - Bond Invest High Yield - A EUR
|
LU1953935753
|
A2PEHU
|
120,44
|
114,70
|
EUR
|
12.02.2026
|
| + |
Exclusive Solutions Funds - Bond Invest High Yield - B EUR
|
LU1953935910
|
A2PEHV
|
102,89
|
97,99
|
EUR
|
12.02.2026
|
| + |
Exclusive Solutions Funds - Bond Invest High Yield - C CHF hedged
|
LU1953936058
|
A2PEHW
|
111,19
|
105,89
|
CHF
|
12.02.2026
|
| + |
Exclusive Solutions Funds - Bond Invest High Yield - D CHF hedged
|
LU1953936132
|
A2PEHX
|
91,91
|
87,53
|
CHF
|
12.02.2026
|
| + |
Exclusive Solutions Funds - Bond Invest I (EUR) - A EUR
|
LU0528720492
|
A1C2P0
|
140,35
|
128,32
|
EUR
|
12.02.2026
|
| + |
Exclusive Solutions Funds - Bond Invest I (EUR) - B EUR
|
LU0528733396
|
A1C2P1
|
107,69
|
98,46
|
EUR
|
12.02.2026
|
| + |
Exclusive Solutions Funds - Bond Invest I (EUR) - C EUR
|
LU1640904006
|
A2DT3Y
|
96,80
|
92,19
|
EUR
|
12.02.2026
|
| + |
Exclusive Solutions Funds - Bond Invest I (EUR) - E CHF hedged
|
LU2133245279
|
A2P60G
|
111,32
|
101,77
|
CHF
|
12.02.2026
|
| + |
Exclusive Solutions Funds - Bond Invest I (EUR) - F CHF hedged
|
LU2133246087
|
A2P60H
|
94,34
|
86,25
|
CHF
|
12.02.2026
|
| + |
Exclusive Solutions Funds - Bond Invest I (EUR) - H CHF hedged
|
LU2133248612
|
A2P60K
|
86,99
|
82,85
|
CHF
|
12.02.2026
|
| + |
Exclusive Solutions Funds - Bond Invest III (USD) - A USD
|
LU0912155784
|
A1T8AA
|
156,94
|
142,14
|
USD
|
12.02.2026
|
| + |
Exclusive Solutions Funds - Bond Invest III (USD) - B USD
|
LU0912156592
|
A1T8AB
|
115,17
|
104,30
|
USD
|
12.02.2026
|
| + |
Exclusive Solutions Funds - Bond Invest III (USD) - C GBP hedged
|
LU2345781897
|
A3CPT4
|
96,85
|
87,71
|
GBP
|
13.05.2025
|
| + |
Exclusive Solutions Funds - Short Term - A
|
LU2687137435
|
A3EVYV
|
106,42
|
106,42
|
EUR
|
12.02.2026
|
| + |
Exclusive Solutions Funds - Short Term - B
|
LU2687137518
|
A3EVYW
|
100,93
|
100,93
|
CHF
|
12.02.2026
|
| + |
Exklusiv Portfolio SICAV - Aktien - A
|
LU1807300444
|
A2JHWS
|
5.250,00
|
5.000,00
|
EUR
|
02.07.2018
|
| + |
Exklusiv Portfolio SICAV - Aktien - I
|
LU0329750037
|
A0M8FR
|
218,20
|
204,88
|
EUR
|
13.02.2026
|
| + |
Exklusiv Portfolio SICAV - Aktien - R
|
LU0329749963
|
A0M8FQ
|
139,77
|
133,11
|
EUR
|
13.02.2026
|
| + |
Exklusiv Portfolio SICAV - Aktiensatellit - A
|
LU2666582064
|
A3ETTF
|
130,45
|
124,24
|
EUR
|
13.02.2026
|
| + |
Exklusiv Portfolio SICAV - Chance - I
|
LU0329749880
|
A0M8FP
|
172,10
|
161,60
|
EUR
|
12.02.2026
|
| + |
Exklusiv Portfolio SICAV - Chance - R
|
LU0329749708
|
A0M8FN
|
123,05
|
117,19
|
EUR
|
12.02.2026
|
| + |
Exklusiv Portfolio SICAV - Ertrag - I
|
LU0329749450
|
A0M8FK
|
128,99
|
121,12
|
EUR
|
13.02.2026
|
| + |
Exklusiv Portfolio SICAV - Ertrag - R
|
LU0329749021
|
A0M8FJ
|
101,16
|
96,34
|
EUR
|
13.02.2026
|
| + |
Exklusiv Portfolio SICAV - Flexible Strategie - A
|
LU0376357827
|
A0Q5Z2
|
188,35
|
179,38
|
EUR
|
12.02.2026
|
| + |
Exklusiv Portfolio SICAV - Flexible Strategie - B
|
LU1807300790
|
A2JHWU
|
138,19
|
131,61
|
EUR
|
12.02.2026
|
| + |
Exklusiv Portfolio SICAV - Renten - A
|
LU1807300360
|
A2JHWR
|
5.250,00
|
5.000,00
|
EUR
|
02.07.2018
|
| + |
Exklusiv Portfolio SICAV - Renten - B
|
LU2085925480
|
A2PVHV
|
96,24
|
90,37
|
EUR
|
12.02.2026
|
| + |
Exklusiv Portfolio SICAV - Renten - I
|
LU0329748726
|
A0M8FH
|
105,96
|
99,49
|
EUR
|
12.02.2026
|
| + |
Exklusiv Portfolio SICAV - Renten - R
|
LU0329748486
|
A0M8FG
|
87,24
|
83,09
|
EUR
|
12.02.2026
|
| + |
Exklusiv Portfolio SICAV - Wachstum - I
|
LU0329749617
|
A0M8FM
|
152,08
|
142,80
|
EUR
|
13.02.2026
|
| + |
Exklusiv Portfolio SICAV - Wachstum - R
|
LU0329749534
|
A0M8FL
|
115,59
|
110,09
|
EUR
|
13.02.2026
|
| + |
FBG 4Elements - I
|
LU0828350248
|
A1J355
|
189,92
|
184,39
|
EUR
|
13.02.2026
|
| + |
FBG 4Elements - IA
|
LU0298627968
|
A0MQLL
|
145,69
|
141,45
|
EUR
|
13.02.2026
|
| + |
FG&W Fund - Global Oppor2nities
|
LU0143329109
|
541436
|
100,93
|
100,93
|
EUR
|
13.02.2026
|
| + |
FIDUKA Emerging Markets - Aktienklasse B
|
LU0048423833
|
973026
|
340,25
|
333,58
|
EUR
|
12.02.2026
|
| + |
FIDUKA Emerging Markets - Aktienklasse C
|
LU0941032079
|
A1WZXL
|
169,61
|
169,61
|
EUR
|
12.02.2026
|
| + |
FIDUKA Inter-Bond - Fiduka Inter-Bond E
|
LU0654980571
|
A1JDH7
|
117,01
|
113,60
|
EUR
|
12.02.2026
|
| + |
FIDUKA Inter-Bond - FIDUKA Inter-Bond A
|
LU0048423916
|
973024
|
90,07
|
87,45
|
CHF
|
12.02.2026
|
| + |
FIDUKA Inter-Bond - FIDUKA Inter-Bond C
|
LU0941032400
|
A1WZXJ
|
126,58
|
126,58
|
EUR
|
12.02.2026
|
| + |
FIDUKA Inter-Bond - Fiduka Inter-Bond D
|
LU0941032582
|
A1WZXK
|
110,21
|
110,21
|
CHF
|
12.02.2026
|
| + |
Flowerfield - Capital Allocation - I
|
LU1480286050
|
A2AQGP
|
173,93
|
173,93
|
EUR
|
13.02.2026
|
| + |
Flowerfield - Capital Allocation - R
|
LU1480285599
|
A2AQGM
|
126,28
|
126,28
|
EUR
|
13.02.2026
|
| + |
FMM-Fonds - XT (EUR)
|
DE000A3ENGF3
|
A3ENGF
|
132,44
|
132,44
|
EUR
|
12.02.2026
|
| + |
Fonds Direkt Sicav - Skyline Dynamik
|
LU0100002038
|
921622
|
355,14
|
355,14
|
EUR
|
13.02.2026
|
| + |
Fortezza Finanz - Aktienwerk - I
|
LU0905833017
|
A1T6TU
|
384,82
|
375,43
|
EUR
|
13.02.2026
|
| + |
Fortezza Finanz - Aktienwerk - R
|
LU0905832985
|
A1T6TT
|
367,56
|
350,06
|
EUR
|
13.02.2026
|
| + |
FVCM - U.S. Equity Fund - I
|
LU0382967288
|
A0Q7Y0
|
430,20
|
430,20
|
USD
|
13.02.2026
|
| + |
FVCM - U.S. Equity Fund - R-EUR
|
LU0382966637
|
A0Q7YY
|
489,04
|
463,54
|
EUR
|
13.02.2026
|
| + |
FVCM - U.S. Equity Fund - R-USD
|
LU0382966124
|
A0Q7YX
|
397,84
|
377,10
|
USD
|
13.02.2026
|
| + |
FVCM - U.S. Equity Fund - S
|
LU0382966983
|
A0Q7YZ
|
417,27
|
409,09
|
USD
|
13.02.2026
|
| + |
Galileo - Biotech Innovation Fund - BC USD
|
LU2226244361
|
A2QCCL
|
56,24
|
56,24
|
USD
|
13.02.2026
|
| + |
Galileo - Biotech Innovation Fund - IM USD
|
LU2472219562
|
A3DKV6
|
120,35
|
120,35
|
USD
|
13.02.2026
|
| + |
Galileo - Biotech Innovation Fund - IP USD
|
LU2226244957
|
A2QCCR
|
154,50
|
145,50
|
USD
|
15.03.2021
|
| + |
Galileo - Biotech Innovation Fund - RP USD
|
LU2462149134
|
A3DJAB
|
150,00
|
150,00
|
USD
|
16.05.2022
|
| + |
Galileo - Biotech Innovation Fund - S USD
|
LU2226245095
|
A2QCCS
|
54,59
|
54,59
|
USD
|
13.02.2026
|
| + |
Galileo - Vietnam Fund - BC CHF
|
LU2657619768
|
A3ERZB
|
150,00
|
150,00
|
CHF
|
12.09.2023
|
| + |
Galileo - Vietnam Fund - BC EUR
|
LU2657619685
|
A3ERZA
|
150,00
|
150,00
|
EUR
|
12.09.2023
|
| + |
Galileo - Vietnam Fund - BC USD
|
LU1807297988
|
A2JHUZ
|
273,78
|
273,78
|
USD
|
06.02.2026
|
| + |
Galileo - Vietnam Fund - I CHF
|
LU2657619842
|
A3ERZC
|
150,00
|
150,00
|
EUR
|
12.09.2023
|
| + |
Galileo - Vietnam Fund - I EUR
|
LU2486431294
|
A3DNKS
|
141,74
|
141,74
|
EUR
|
06.02.2026
|
| + |
Galileo - Vietnam Fund - I USD
|
LU1807297715
|
A2JHUY
|
260,47
|
260,47
|
USD
|
06.02.2026
|
| + |
Galileo - Vietnam Fund - N USD
|
LU2657619503
|
A3ERY9
|
158,46
|
158,46
|
USD
|
06.02.2026
|
| + |
Galileo - Vietnam Fund - P USD
|
LU2462148912
|
A3DJAA
|
150,00
|
150,00
|
USD
|
16.05.2022
|
| + |
Galileo Asia Fund - A (USD)
|
CH0258835005
|
A14TJZ
|
476,68
|
476,68
|
USD
|
11.02.2026
|
| + |
Galileo Asia Fund - BC (USD)
|
CH0361535278
|
A2DR58
|
258,37
|
258,37
|
USD
|
11.02.2026
|
| + |
Galileo Asia Fund - I (CHF)
|
CH0258834982
|
A2PSWF
|
137,92
|
137,92
|
CHF
|
11.02.2026
|
| + |
Galileo Asia Fund - I (USD)
|
CH0258835013
|
A2PHH3
|
222,24
|
222,24
|
USD
|
11.02.2026
|
| + |
Galileo Asia Fund - V (CHF)
|
CH0375346894
|
A2PHAP
|
188,25
|
188,25
|
CHF
|
22.12.2025
|
| + |
Global Family Strategy II - Equity
|
LU0327615422
|
A0M550
|
173,18
|
164,93
|
EUR
|
13.02.2026
|
| + |
Global Family Strategy II - Equity - TFD
|
LU3088616605
|
A41A7V
|
109,45
|
109,45
|
EUR
|
13.02.2026
|
| + |
GLS Alternative Investments - Mikrofinanzfonds - A
|
LU1309710678
|
A142F2
|
100,94
|
98,48
|
EUR
|
30.01.2026
|
| + |
GLS Alternative Investments - Mikrofinanzfonds - B
|
LU1309711056
|
A142F3
|
1.016,58
|
1.006,51
|
EUR
|
30.01.2026
|
| + |
GLS Alternative Investments - Mikrofinanzfonds - C
|
LU1323423696
|
A1432N
|
1.039,22
|
1.039,22
|
EUR
|
30.01.2026
|
| + |
GLS ELTIF - Energieinfrastruktur Fonds - A
|
LU3000447279
|
A412E8
|
103,66
|
99,67
|
EUR
|
30.01.2026
|
| + |
GLS ELTIF - Energieinfrastruktur Fonds - B
|
LU3000447352
|
A412E7
|
100,74
|
99,74
|
EUR
|
30.01.2026
|
| + |
GLS ELTIF - Energieinfrastruktur Fonds - C
|
LU3000447436
|
A412E9
|
100,92
|
99,92
|
EUR
|
30.01.2026
|
| + |
GLS ELTIF - Energieinfrastruktur Fonds - D
|
LU3000447519
|
A412E6
|
103,55
|
99,57
|
EUR
|
30.01.2026
|
| + |
GS&P Fonds - Deutsche Aktien Total Return - I
|
LU0216092006
|
A0D9KW
|
254,75
|
247,33
|
EUR
|
13.02.2026
|
| + |
GS&P Fonds - Deutsche Aktien Total Return - II
|
LU0393582043
|
A0RBHP
|
338,31
|
313,25
|
EUR
|
13.02.2026
|
| + |
GS&P Fonds - Deutsche Aktien Total Return - III
|
LU1503114545
|
A2AS8Q
|
217,97
|
211,62
|
EUR
|
13.02.2026
|
| + |
GS&P Fonds - Deutsche Aktien Total Return - IV
|
LU2058021853
|
A2PUQH
|
1.378,32
|
1.338,17
|
EUR
|
13.02.2026
|
| + |
GS&P Fonds - Dividende Spezial - I
|
LU3095378744
|
A41ARK
|
1.053,24
|
1.053,24
|
EUR
|
13.02.2026
|
| + |
GS&P Fonds - Dividende Spezial - R
|
LU3095378660
|
A41ARH
|
51,00
|
50,00
|
EUR
|
22.09.2025
|
| + |
GS&P Fonds - Family Business - G
|
LU0273373091
|
A0LE62
|
119,14
|
113,47
|
EUR
|
13.02.2026
|
| + |
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
|
186,98
|
178,08
|
EUR
|
13.02.2026
|
| + |
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
|
1.001,97
|
1.001,97
|
EUR
|
13.02.2026
|
| + |
GS&P Fonds - Quadrum Catalysts - R
|
LU3095378827
|
A41ARG
|
51,00
|
50,00
|
EUR
|
22.09.2025
|
| + |
GS&P Fonds - Schwellenländer - G
|
LU0273373414
|
A0LEW7
|
55,41
|
52,77
|
EUR
|
13.02.2026
|
| + |
GS&P Fonds - Schwellenländer - I
|
LU0273373760
|
A0LHKG
|
1.107,42
|
1.054,69
|
EUR
|
18.12.2025
|
| + |
GS&P Fonds - Schwellenländer - R
|
LU0077884368
|
987063
|
98,70
|
94,00
|
EUR
|
13.02.2026
|
| + |
Hard Value Fund - I dist.
|
DE000A3D1ZQ9
|
A3D1ZQ
|
171,99
|
163,80
|
EUR
|
13.02.2026
|
| + |
Hard Value Fund - R dist.
|
DE000A3D1ZP1
|
A3D1ZP
|
168,16
|
160,15
|
EUR
|
13.02.2026
|
| + |
Hard Value Fund - S dist.
|
DE000A3D2YL1
|
A3D2YL
|
173,44
|
173,44
|
EUR
|
13.02.2026
|
| + |
HELLERICH - Global Flexibel - A
|
LU0365982395
|
A0Q2Q3
|
833,01
|
793,34
|
EUR
|
12.02.2026
|
| + |
HELLERICH - Global Flexibel - B
|
LU0365982635
|
A0Q2Q4
|
859,79
|
859,79
|
EUR
|
12.02.2026
|
| + |
HELLERICH - Global Flexibel - C
|
LU0365982809
|
A0Q2Q5
|
680,80
|
680,80
|
EUR
|
12.02.2026
|
| + |
Hellerich-Sachwertaktien (in Liquidation) - A
|
LU0459025101
|
HAFX4N
|
184,58
|
175,79
|
EUR
|
12.02.2026
|
| + |
Hellerich-Sachwertaktien (in Liquidation) - A 2
|
LU0459025283
|
HAFX4P
|
167,99
|
159,99
|
EUR
|
12.02.2026
|
| + |
Hellerich-Sachwertaktien (in Liquidation) - B
|
LU0324420727
|
HAFX0R
|
226,26
|
215,49
|
EUR
|
12.02.2026
|
| + |
HESPER FUND - GLOBAL SOLUTIONS - A-12 CHF
|
LU1931796905
|
A2PEED
|
102,29
|
99,31
|
CHF
|
15.12.2025
|
| + |
HESPER FUND - GLOBAL SOLUTIONS - A-12 EUR
|
LU1931795501
|
A2PEEC
|
115,86
|
112,49
|
EUR
|
12.02.2026
|
| + |
HESPER FUND - GLOBAL SOLUTIONS - A-12 USD
|
LU1931798604
|
A2PEEE
|
103,00
|
100,00
|
USD
|
06.06.2019
|
| + |
HESPER FUND - GLOBAL SOLUTIONS - A-6 CHF
|
LU1931803297
|
A2PED7
|
115,67
|
112,30
|
CHF
|
15.12.2025
|
| + |
HESPER FUND - GLOBAL SOLUTIONS - A-6 USD
|
LU1931804691
|
A2PED8
|
103,00
|
100,00
|
USD
|
06.06.2019
|
| + |
HESPER FUND - GLOBAL SOLUTIONS - T-10 EUR
|
LU1931800350
|
A2PEEF
|
130,30
|
126,50
|
EUR
|
12.02.2026
|
| + |
HESPER FUND - GLOBAL SOLUTIONS - T-12 CHF
|
LU1931801754
|
A2PEEG
|
111,25
|
108,01
|
CHF
|
12.02.2026
|
| + |
HESPER FUND - GLOBAL SOLUTIONS - T-12 EUR
|
LU2275633894
|
A2QK9X
|
115,82
|
112,45
|
EUR
|
12.02.2026
|
| + |
HESPER FUND - GLOBAL SOLUTIONS - T-6 CHF
|
LU1931808338
|
A2PEEA
|
119,48
|
116,00
|
CHF
|
12.02.2026
|
| + |
HESPER FUND - GLOBAL SOLUTIONS - T-6 EUR
|
LU1931806399
|
A2PED9
|
136,21
|
132,24
|
EUR
|
12.02.2026
|
| + |
HESPER FUND - GLOBAL SOLUTIONS - T-6 USD
|
LU1931810235
|
A2PEEB
|
114,35
|
111,01
|
USD
|
12.02.2026
|
| + |
Huber Portfolio SICAV - Huber Portfolio - A - EUR
|
LU0605206589
|
A1JFVU
|
317,39
|
308,15
|
EUR
|
13.02.2026
|
| + |
Huber Portfolio SICAV - Huber Portfolio - I - EUR
|
LU2133245436
|
A2P1GG
|
4.221,08
|
4.221,08
|
EUR
|
13.02.2026
|
| + |
Huber Portfolio SICAV - Huber Portfolio - P - EUR
|
LU2372459979
|
A3CWG6
|
160,29
|
155,62
|
EUR
|
13.02.2026
|
| + |
Kapital Konzept Multi Asset Global
|
LU0327379516
|
A0M52J
|
164,46
|
156,63
|
EUR
|
12.02.2026
|
| + |
Liquid Stressed Debt Fund - I
|
LU0891019480
|
A1KC1L
|
123,77
|
123,77
|
EUR
|
13.02.2026
|
| + |
Liquid Stressed Debt Fund - R
|
LU0891017609
|
A1KC1K
|
118,95
|
113,29
|
EUR
|
13.02.2026
|
| + |
LuxPro - Euro Renten - I
|
XX0211481055
|
fusioniertA0DQJT
|
1.039,50
|
1.014,15
|
EUR
|
30.11.2017
|
| + |
LuxPro - Euro Renten - PA
|
XX0304837403
|
fusioniertA0MRHC
|
105,66
|
103,08
|
EUR
|
30.11.2017
|
| + |
LuxTopic - DJE Cosmopolitan - PA
|
XX0185172052
|
fusioniertA0BLYJ
|
223,18
|
212,55
|
EUR
|
30.11.2017
|
| + |
MainFirst - Absolute Return Multi Asset - A
|
LU0864714000
|
A1KCCD
|
192,09
|
182,94
|
EUR
|
11.02.2026
|
| + |
MainFirst - Absolute Return Multi Asset - B
|
LU0864714422
|
A1KCCE
|
141,96
|
135,20
|
EUR
|
11.02.2026
|
| + |
MainFirst - Absolute Return Multi Asset - R
|
LU1004824956
|
A1XAWK
|
164,37
|
156,54
|
EUR
|
11.02.2026
|
| + |
MainFirst - Absolute Return Multi Asset - X
|
LU1004825508
|
A1XAWL
|
259,10
|
246,76
|
EUR
|
11.02.2026
|
| + |
MainFirst - Emerging Markets Corporate Bond Fund Balanced - A
|
LU0816909013
|
A1J5H6
|
160,07
|
152,45
|
USD
|
11.02.2026
|
| + |
MainFirst - Emerging Markets Corporate Bond Fund Balanced - A1
|
LU0816909286
|
A1J5H7
|
113,07
|
107,69
|
CHF
|
11.02.2026
|
| + |
MainFirst - Emerging Markets Corporate Bond Fund Balanced - A2
|
LU0816909369
|
A1J5H8
|
128,82
|
122,69
|
EUR
|
11.02.2026
|
| + |
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 - R
|
LU1004824014
|
A1XAWB
|
160,38
|
152,74
|
USD
|
11.02.2026
|
| + |
MainFirst - Emerging Markets Corporate Bond Fund Balanced - R2
|
LU1004824444
|
A1XAWF
|
103,48
|
98,56
|
EUR
|
11.02.2026
|
| + |
MainFirst - Germany Fund - A
|
LU0390221256
|
A0RAJN
|
259,09
|
246,75
|
EUR
|
12.02.2026
|
| + |
MainFirst - Germany Fund - B
|
LU0390221686
|
A0RAJP
|
112,71
|
107,34
|
EUR
|
12.02.2026
|
| + |
MainFirst - Germany Fund - R
|
LU1004823719
|
A1XAV8
|
121,08
|
115,31
|
EUR
|
12.02.2026
|
| + |
MainFirst - Germany Fund - X
|
LU1004823800
|
A1XAV9
|
102,15
|
97,29
|
EUR
|
03.02.2025
|
| + |
MainFirst - Global Dividend Stars - A
|
LU1238901240
|
A14VLR
|
189,32
|
180,30
|
EUR
|
11.02.2026
|
| + |
MainFirst - Global Dividend Stars - B
|
LU1238901323
|
A14VLS
|
139,93
|
133,27
|
EUR
|
11.02.2026
|
| + |
MainFirst - Global Dividend Stars - B1
|
LU1963826406
|
A2PFR5
|
110,37
|
105,11
|
CHF
|
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
|
443,66
|
422,53
|
EUR
|
12.02.2026
|
| + |
MainFirst - Global Equities Fund - B
|
LU0864710354
|
A1KCCN
|
256,87
|
244,64
|
EUR
|
12.02.2026
|
| + |
MainFirst - Global Equities Fund - R
|
LU1004824790
|
A1XAWH
|
198,32
|
188,88
|
EUR
|
12.02.2026
|
| + |
MainFirst - Global Equities Fund - X
|
LU1004824873
|
A1XAWJ
|
203,71
|
194,01
|
EUR
|
03.02.2025
|
| + |
MainFirst - Global Equities Unconstrained Fund - A
|
LU1856130205
|
A2N6SA
|
315,89
|
300,85
|
EUR
|
11.02.2026
|
| + |
MainFirst - Global Equities Unconstrained Fund - B
|
LU1856130460
|
A2N6SB
|
304,10
|
289,62
|
EUR
|
11.02.2026
|
| + |
MainFirst - Global Equities Unconstrained Fund - R
|
LU1856131278
|
A2PFCA
|
311,71
|
296,87
|
EUR
|
11.02.2026
|
| + |
MainFirst - Global Equities Unconstrained Fund - V
|
LU1856131435
|
A2PNTG
|
309,70
|
294,95
|
EUR
|
29.01.2025
|
| + |
MainFirst - Megatrends Asia - A-Aktien
|
LU2381585830
|
A3D00N
|
134,42
|
128,02
|
USD
|
12.02.2026
|
| + |
MainFirst - Megatrends Asia - A1-Aktien
|
LU2381585913
|
A3D00E
|
130,44
|
124,23
|
EUR
|
12.02.2026
|
| + |
MainFirst - Megatrends Asia - R-Aktien
|
LU2381586648
|
A3D00D
|
135,92
|
129,45
|
USD
|
12.02.2026
|
| + |
MainFirst - Megatrends Asia - R1-Aktien
|
LU2381586721
|
A3D00P
|
105,00
|
100,00
|
EUR
|
21.10.2021
|
| + |
MainFirst - Top European Ideas Fund - A
|
LU0308864023
|
A0MVL0
|
160,55
|
152,90
|
EUR
|
12.02.2026
|
| + |
MainFirst - Top European Ideas Fund - A3
|
LU1006510504
|
A1XAZF
|
104,04
|
99,09
|
USD
|
03.02.2025
|
| + |
MainFirst - Top European Ideas Fund - B
|
LU0308864296
|
A0MVL1
|
167,82
|
159,83
|
EUR
|
12.02.2026
|
| + |
MainFirst - Top European Ideas Fund - R
|
LU1004823552
|
A1XAV6
|
243,25
|
231,67
|
EUR
|
12.02.2026
|
| + |
MainFirst - Top European Ideas Fund - X
|
LU1004823636
|
A1XAV7
|
202,02
|
192,40
|
EUR
|
12.02.2026
|
| + |
MainSky Macro Allocation Fund - C
|
LU0835750265
|
A1J42U
|
1.395,43
|
1.395,43
|
EUR
|
12.02.2026
|
| + |
MainSky Macro Allocation Fund - D
|
LU0835742759
|
A1J42V
|
1.790,29
|
1.705,04
|
EUR
|
12.02.2026
|
| + |
MainSky Macro Allocation Fund - I
|
LU2619500577
|
A3EEZ5
|
1.273,73
|
1.273,73
|
EUR
|
12.02.2026
|
| + |
mBV - Bayern Fokus Multi Asset - I
|
DE000A4009Z1
|
A4009Z
|
106,39
|
106,39
|
EUR
|
13.02.2026
|
| + |
mBV - Bayern Fokus Multi Asset - R
|
DE000A4009X6
|
A4009X
|
111,79
|
109,06
|
EUR
|
13.02.2026
|
| + |
mBV - Bayern Fokus Multi Asset - RC
|
DE000A4009Y4
|
A4009Y
|
112,10
|
109,37
|
EUR
|
13.02.2026
|
| + |
mBV - Bayern Fokus Multi Asset - S
|
DE000A4009W8
|
A4009W
|
110,65
|
110,65
|
EUR
|
13.02.2026
|
| + |
ME Fonds - PERGAMON
|
LU0179077945
|
593117
|
1.065,62
|
1.014,88
|
EUR
|
13.02.2026
|
| + |
ME Fonds - Special Values - A
|
LU0150613833
|
663307
|
3.984,41
|
3.794,68
|
EUR
|
12.02.2026
|
| + |
ME Fonds - Special Values - B
|
LU1377969701
|
A2AFMP
|
339,68
|
339,68
|
EUR
|
12.02.2026
|
| + |
MOBIUS EMERGING MARKETS FUND - Founder C GBP
|
LU3005194660
|
A4133Q
|
100,00
|
100,00
|
GBP
|
21.03.2025
|
| + |
MOBIUS EMERGING MARKETS FUND - Inst C EUR
|
LU2423897862
|
A3C9F0
|
115,65
|
115,65
|
EUR
|
12.02.2026
|
| + |
MOBIUS EMERGING MARKETS FUND - Inst C USD
|
LU1846740766
|
A2N5UA
|
163,46
|
163,46
|
USD
|
12.02.2026
|
| + |
MOBIUS EMERGING MARKETS FUND - Inst D EUR
|
LU2423897946
|
A3C9F1
|
100,00
|
100,00
|
EUR
|
17.01.2022
|
| + |
MOBIUS EMERGING MARKETS FUND - Inst Relative Performance Fee C EUR
|
LU1851963212
|
A2N5U7
|
162,75
|
162,75
|
EUR
|
12.02.2026
|
| + |
MOBIUS EMERGING MARKETS FUND - Private C EUR Founder
|
LU1851963725
|
A2N5PX
|
162,92
|
162,92
|
EUR
|
12.02.2026
|
| + |
MOBIUS EMERGING MARKETS FUND - Private C USD Founder
|
LU1846740923
|
A2N5UC
|
163,91
|
163,91
|
USD
|
12.02.2026
|
| + |
MOBIUS EMERGING MARKETS FUND - Retail C EUR
|
LU1846740097
|
A2N5T4
|
157,14
|
149,66
|
EUR
|
12.02.2026
|
| + |
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
|
144,13
|
137,27
|
EUR
|
12.02.2026
|
| + |
MOBIUS EMERGING MARKETS FUND - Retail D USD
|
LU1846739750
|
A2N5T1
|
151,15
|
143,95
|
USD
|
12.02.2026
|
| + |
Moventum Plus Aktiv - Ausgewogenes Portfolio - B
|
LU0326451860
|
A0M2LA
|
14,25
|
13,57
|
EUR
|
13.02.2026
|
| + |
Moventum Plus Aktiv - Ausgewogenes Portfolio - C
|
LU2200141856
|
A2P9ED
|
17,13
|
16,31
|
EUR
|
13.02.2026
|
| + |
Moventum Plus Aktiv - Ausgewogenes Portfolio - I
|
LU2200141690
|
A2P9EP
|
154,93
|
154,93
|
EUR
|
12.12.2025
|
| + |
Moventum Plus Aktiv - Ausgewogenes Portfolio - R
|
LU2200141773
|
A2P9EJ
|
15,70
|
14,95
|
EUR
|
13.02.2026
|
| + |
Moventum Plus Aktiv - Ausgewogenes Portfolio Europa - B
|
LU0326454708
|
A0M2LB
|
15,49
|
14,75
|
EUR
|
13.02.2026
|
| + |
Moventum Plus Aktiv - Ausgewogenes Portfolio Europa - C
|
LU2200142151
|
A2P9EH
|
17,69
|
16,85
|
EUR
|
12.12.2025
|
| + |
Moventum Plus Aktiv - Ausgewogenes Portfolio Europa - I
|
LU2200141930
|
A2P9EF
|
162,08
|
162,08
|
EUR
|
12.12.2025
|
| + |
Moventum Plus Aktiv - Ausgewogenes Portfolio Europa - R
|
LU2200142078
|
A2P9EN
|
17,35
|
16,52
|
EUR
|
08.01.2026
|
| + |
Moventum Plus Aktiv - Defensives Portfolio - B
|
LU0326463287
|
A0M2LC
|
12,64
|
12,04
|
EUR
|
13.02.2026
|
| + |
Moventum Plus Aktiv - Defensives Portfolio - C
|
LU2200142748
|
A2P9EC
|
16,04
|
15,28
|
EUR
|
13.02.2026
|
| + |
Moventum Plus Aktiv - Defensives Portfolio - I
|
LU2200142581
|
A2P9EQ
|
148,94
|
148,94
|
EUR
|
12.12.2025
|
| + |
Moventum Plus Aktiv - Defensives Portfolio - R
|
LU2200142664
|
A2P9EL
|
14,83
|
14,12
|
EUR
|
13.02.2026
|
| + |
Moventum Plus Aktiv - Dynamisches Portfolio - B
|
LU0326465068
|
A0M2LD
|
18,88
|
17,98
|
EUR
|
13.02.2026
|
| + |
Moventum Plus Aktiv - Dynamisches Portfolio - C
|
LU2200142409
|
A2P9EB
|
18,43
|
17,55
|
EUR
|
13.02.2026
|
| + |
Moventum Plus Aktiv - Dynamisches Portfolio - I
|
LU2200142235
|
A2P9EK
|
166,07
|
166,07
|
EUR
|
12.12.2025
|
| + |
Moventum Plus Aktiv - Dynamisches Portfolio - R
|
LU2200142318
|
A2P9EE
|
16,92
|
16,11
|
EUR
|
13.02.2026
|
| + |
Moventum Plus Aktiv - Offensives Portfolio - B
|
LU0326465225
|
A0M2LE
|
21,56
|
20,53
|
EUR
|
13.02.2026
|
| + |
Moventum Plus Aktiv - Offensives Portfolio - C
|
LU2200143126
|
A2P9EM
|
19,69
|
18,75
|
EUR
|
13.02.2026
|
| + |
Moventum Plus Aktiv - Offensives Portfolio - I
|
LU2200142821
|
A2P9EG
|
177,41
|
177,41
|
EUR
|
12.12.2025
|
| + |
Moventum Plus Aktiv - Offensives Portfolio - R
|
LU2200143043
|
A2P9ER
|
17,78
|
16,93
|
EUR
|
13.02.2026
|
| + |
MPPM - Deutschland - I
|
LU1088825655
|
A117SD
|
20.433,28
|
19.647,38
|
EUR
|
13.02.2026
|
| + |
MPPM - Deutschland - R
|
LU0993962298
|
A1W8EF
|
194,79
|
187,30
|
EUR
|
13.02.2026
|
| + |
NORAMCO QUALITY FUNDS EUROPE
|
LU0131669946
|
693292
|
33,12
|
31,46
|
EUR
|
13.02.2026
|
| + |
NORAMCO QUALITY FUNDS USA
|
LU0113590789
|
937524
|
22,42
|
21,30
|
EUR
|
13.02.2026
|
| + |
ÖKOWORLD GROWING MARKETS 2.0 - C
|
LU0800346016
|
A1J0HV
|
294,71
|
280,68
|
EUR
|
12.02.2026
|
| + |
ÖKOWORLD GROWING MARKETS 2.0 - D
|
LU0800346289
|
A1J0HW
|
312,25
|
312,25
|
EUR
|
12.02.2026
|
| + |
ÖKOWORLD GROWING MARKETS 2.0 - S
|
LU1727505320
|
A2H8K5
|
100,00
|
100,00
|
EUR
|
02.01.2018
|
| + |
ÖKOWORLD GROWING MARKETS 2.0 - T
|
LU1727504943
|
A2H8K4
|
191,41
|
191,41
|
EUR
|
12.02.2026
|
| + |
ÖKOWORLD GROWING MARKETS 2.0 - VV
|
LU3179669976
|
A52016
|
100,00
|
100,00
|
EUR
|
08.10.2025
|
| + |
ÖKOWORLD KLIMA - C
|
LU0301152442
|
A0MX8G
|
127,73
|
121,65
|
EUR
|
12.02.2026
|
| + |
ÖKOWORLD KLIMA - T
|
LU1727504604
|
A2H8K1
|
117,47
|
117,47
|
EUR
|
12.02.2026
|
| + |
ÖKOWORLD KLIMA - VV
|
LU3179669620
|
A52018
|
100,00
|
100,00
|
EUR
|
08.10.2025
|
| + |
ÖKOWORLD ÖKOVISION® CLASSIC - A
|
LU0551476806
|
A1C7C2
|
108,94
|
103,75
|
EUR
|
12.02.2026
|
| + |
ÖKOWORLD ÖKOVISION® CLASSIC - C
|
LU0061928585
|
974968
|
241,14
|
229,66
|
EUR
|
12.02.2026
|
| + |
ÖKOWORLD ÖKOVISION® CLASSIC - S
|
LU1727504430
|
A2H8K0
|
132,84
|
132,84
|
EUR
|
12.02.2026
|
| + |
ÖKOWORLD ÖKOVISION® CLASSIC - T
|
LU1727504356
|
A2H8KZ
|
137,60
|
137,60
|
EUR
|
12.02.2026
|
| + |
ÖKOWORLD ÖKOVISION® CLASSIC - VV
|
LU3179669463
|
A41HU5
|
100,00
|
100,00
|
EUR
|
08.10.2025
|
| + |
ÖKOWORLD ROCK ‘N‘ ROLL FONDS - C
|
LU0380798750
|
A0Q8NL
|
176,91
|
168,49
|
EUR
|
12.02.2026
|
| + |
ÖKOWORLD WATER FOR LIFE - C
|
LU0332822492
|
A0NBKM
|
236,00
|
224,76
|
EUR
|
12.02.2026
|
| + |
ÖKOWORLD WATER FOR LIFE - T
|
LU1727504786
|
A2H8K2
|
100,00
|
100,00
|
EUR
|
02.01.2018
|
| + |
Paladin ONE - F
|
DE000A1W1PH8
|
A1W1PH
|
144,41
|
144,41
|
EUR
|
30.12.2025
|
| + |
Paladin ONE - R
|
DE000A2DTNH6
|
A2DTNH
|
95,14
|
92,37
|
EUR
|
30.12.2025
|
| + |
Paladin ORIGINS - F
|
DE000A3DQ772
|
A3DQ77
|
104,20
|
104,20
|
EUR
|
30.12.2025
|
| + |
Paladin ORIGINS - R
|
DE000A3DQ780
|
A3DQ78
|
106,08
|
102,99
|
EUR
|
30.12.2025
|
| + |
Phaidros Funds - Balanced - A
|
LU0295585748
|
A0MN91
|
240,06
|
230,83
|
EUR
|
13.02.2026
|
| + |
Phaidros Funds - Balanced - B
|
LU0295585821
|
A0MN92
|
241,37
|
232,09
|
EUR
|
13.02.2026
|
| + |
Phaidros Funds - Balanced - C
|
LU0443843452
|
A0X9MW
|
258,54
|
258,54
|
EUR
|
13.02.2026
|
| + |
Phaidros Funds - Balanced - D
|
LU0759896797
|
A1JVMV
|
210,25
|
202,16
|
EUR
|
13.02.2026
|
| + |
Phaidros Funds - Balanced - E
|
LU0948460133
|
A1W1QB
|
199,12
|
199,12
|
EUR
|
13.02.2026
|
| + |
Phaidros Funds - Balanced - F
|
LU0996527213
|
A1W82T
|
215,71
|
215,71
|
EUR
|
13.02.2026
|
| + |
Phaidros Funds - Balanced - G
|
LU1984478625
|
A2QSNH
|
146,39
|
146,39
|
EUR
|
13.02.2026
|
| + |
Phaidros Funds - Balanced - H
|
LU1984479276
|
A2QSNJ
|
147,95
|
142,26
|
EUR
|
13.02.2026
|
| + |
Phaidros Funds - Balanced - I
|
LU2301144981
|
A2QN79
|
111,06
|
111,06
|
EUR
|
13.02.2026
|
| + |
Phaidros Funds - Conservative - A
|
LU0504448563
|
A1CXCB
|
192,16
|
186,56
|
EUR
|
13.02.2026
|
| + |
Phaidros Funds - Conservative - B
|
LU0504448647
|
A1CXCC
|
196,62
|
196,62
|
EUR
|
13.02.2026
|
| + |
Phaidros Funds - Conservative - C
|
LU0948466098
|
A1W1QC
|
154,03
|
149,54
|
EUR
|
13.02.2026
|
| + |
Phaidros Funds - Conservative - D
|
LU0948471684
|
A1W1QD
|
153,58
|
153,58
|
EUR
|
13.02.2026
|
| + |
Phaidros Funds - Conservative - E
|
LU2772274952
|
A407HP
|
109,58
|
109,58
|
EUR
|
13.02.2026
|
| + |
Phaidros Funds - Kairos Anleihen - A
|
LU0872913917
|
A1KBEL
|
144,44
|
138,88
|
EUR
|
13.02.2026
|
| + |
Phaidros Funds - Kairos Anleihen - B
|
LU0872914139
|
A1KBEM
|
149,25
|
149,25
|
EUR
|
13.02.2026
|
| + |
Phaidros Funds - Kairos Anleihen - C
|
LU0872914485
|
A1KBEN
|
121,41
|
116,74
|
EUR
|
13.02.2026
|
| + |
Phaidros Funds - Kairos Anleihen - D
|
LU0948477962
|
A1W1QE
|
118,77
|
118,77
|
EUR
|
13.02.2026
|
| + |
Phaidros Funds - Kairos Anleihen - E
|
LU1640794902
|
A2DT0K
|
99,22
|
99,22
|
EUR
|
13.02.2026
|
| + |
Phaidros Funds - Schumpeter Aktien - A
|
LU1877914132
|
A2N5FS
|
190,42
|
183,10
|
EUR
|
13.02.2026
|
| + |
Phaidros Funds - Schumpeter Aktien - B
|
LU1877914215
|
A2N5FT
|
190,54
|
190,54
|
EUR
|
13.02.2026
|
| + |
Phaidros Funds - Schumpeter Aktien - C
|
LU1877914306
|
A2N5FU
|
187,74
|
180,52
|
EUR
|
13.02.2026
|
| + |
Phaidros Funds - Schumpeter Aktien - D
|
LU1877914488
|
A2N5FV
|
189,42
|
189,42
|
EUR
|
13.02.2026
|
| + |
Phaidros Funds - Schumpeter Aktien - E
|
LU1877914561
|
A2N5FW
|
195,87
|
195,87
|
EUR
|
13.02.2026
|
| + |
Phaidros Funds - Schumpeter Aktien - VI
|
LU1877914645
|
A2N5FX
|
194,71
|
194,71
|
EUR
|
13.02.2026
|
| + |
Phaidros Funds - Schumpeter Aktien - VR
|
LU1877914728
|
A2N5FY
|
190,09
|
182,78
|
EUR
|
13.02.2026
|
| + |
PIM AL - Global Core ETF Selection
|
LU1023704148
|
A1XCPV
|
65,62
|
65,62
|
EUR
|
13.02.2026
|
| + |
PIM AL - UNTERNEHMENSANLEIHEN PLUS
|
LU0338461691
|
A0NAJ8
|
44,42
|
44,42
|
EUR
|
13.02.2026
|
| + |
Portfolio DZPB ausgewogen - A
|
DE000A3CY604
|
A3CY60
|
109,56
|
104,34
|
EUR
|
13.02.2026
|
| + |
Portfolio DZPB ausgewogen - B
|
DE000A3CY612
|
A3CY61
|
110,68
|
105,41
|
EUR
|
13.02.2026
|
| + |
Portfolio DZPB ausgewogen - C
|
DE000A3CY620
|
A3CY62
|
111,57
|
106,26
|
EUR
|
13.02.2026
|
| + |
Portfolio DZPB ausgewogen - D
|
DE000A3CY638
|
A3CY63
|
112,71
|
107,34
|
EUR
|
13.02.2026
|
| + |
Portfolio DZPB ausgewogen - E
|
DE000A3CY646
|
A3CY64
|
121,32
|
115,54
|
EUR
|
13.02.2026
|
| + |
Portfolio DZPB ausgewogen - F
|
DE000A3CY653
|
A3CY65
|
105,00
|
100,00
|
EUR
|
29.11.2021
|
| + |
PRIMA - Globale Werte - A
|
LU0215933978
|
A0D9KC
|
206,46
|
196,14
|
EUR
|
13.02.2026
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PRIMA - Globale Werte - G
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229,64
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229,64
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EUR
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13.02.2026
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PRIMA - Kapitalaufbau Total Return - A
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A1W0ND
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15,51
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15,51
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EUR
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13.02.2026
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A1W0NF
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1.721,06
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1.721,06
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EUR
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13.02.2026
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PRIMA - Kapitalaufbau Total Return - R
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LU0944781623
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A1W0NE
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16,67
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15,88
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EUR
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13.02.2026
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PRIMA - Nachhaltige Rendite - A
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A0JMLV
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190,62
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181,09
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EUR
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13.02.2026
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PRIMA - Nachhaltige Rendite - G
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LU0254565566
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A0JMLW
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199,53
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199,53
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EUR
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13.02.2026
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PRIMA - Nachhaltige Rendite - V
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LU2129774621
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A2P06H
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93,80
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93,80
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EUR
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13.02.2026
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| + |
PRIMA - Zukunft - A
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LU2129774894
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A2P06J
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143,33
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136,50
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EUR
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13.02.2026
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PRIMA - Zukunft - G
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A2P06K
|
140,25
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140,25
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EUR
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13.02.2026
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Prio Partners Active Indexing - A
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LU2963881490
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A40Z2S
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105,00
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100,00
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CHF
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24.02.2025
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Prio Partners Active Indexing - B
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LU2963881573
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A40Z2K
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120,08
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120,08
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EUR
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12.02.2026
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Prio Partners Active Indexing - C
|
LU2963881656
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A40Z2M
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112,78
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112,78
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CHF
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12.02.2026
|
| + |
Prio Partners Active Indexing - D
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LU2963881730
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A40Z2P
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115,01
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115,01
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EUR
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12.02.2026
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Prio Partners Active Indexing - G
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LU2963882035
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115,35
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115,35
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CHF
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12.02.2026
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Prio Partners Active Indexing - H
|
LU2963882118
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|
120,36
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120,36
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EUR
|
12.02.2026
|
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Prio Partners Core Strategy - CHF A
|
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|
A3EG0M
|
104,11
|
104,11
|
CHF
|
12.02.2026
|
| + |
Prio Partners Core Strategy - CHF C
|
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|
A3EG0P
|
96,63
|
96,63
|
CHF
|
12.01.2026
|
| + |
Prio Partners Core Strategy - CHF E
|
LU2854944431
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A40KDM
|
92,84
|
92,84
|
CHF
|
12.02.2026
|
| + |
Prio Partners Core Strategy - EUR B
|
LU2618311638
|
A3EG0N
|
111,14
|
111,14
|
EUR
|
12.02.2026
|
| + |
Prio Partners Core Strategy - EUR D
|
LU2617521823
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A3EG0R
|
108,05
|
108,05
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EUR
|
12.02.2026
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| + |
Prio Partners Core Strategy - EUR F
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LU2854944514
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96,22
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96,22
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EUR
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12.02.2026
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RB LuxTopic - Aktien Europa - A
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LU0165251116
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257546
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45,36
|
43,20
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EUR
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12.02.2026
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RB LuxTopic - Aktien Europa - B
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LU0592234537
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A1JFAE
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2.346,51
|
2.346,51
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EUR
|
12.02.2026
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| + |
RB LuxTopic - Flex - A
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LU0191701282
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A0CATN
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460,66
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438,72
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EUR
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12.02.2026
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RB LuxTopic - Flex - B
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LU2185964876
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A2P6A3
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163,41
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163,41
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EUR
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12.02.2026
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RB LuxTopic - PACIFIC - P
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LU0188847478
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A0B9GB
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28,56
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27,20
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EUR
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30.11.2018
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Sauren Absolute Return - A
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13,49
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13,10
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EUR
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12.02.2026
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Sauren Absolute Return - C
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10,79
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10,48
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CHF
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12.02.2026
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Sauren Absolute Return - D
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12,52
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12,16
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EUR
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12.02.2026
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Sauren Absolute Return - H
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12,69
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12,69
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EUR
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12.02.2026
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Sauren Emerging Markets Balanced - C
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13,53
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12,89
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CHF
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12.02.2026
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Sauren Emerging Markets Balanced - D
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|
15,15
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14,43
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EUR
|
12.02.2026
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Sauren Emerging Markets Balanced - H
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|
10,54
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10,54
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EUR
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12.02.2026
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Sauren Global Balanced - A
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LU0106280836
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930920
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27,21
|
25,91
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EUR
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12.02.2026
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Sauren Global Balanced - B
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LU1057097732
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A111TP
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15,74
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14,99
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EUR
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12.02.2026
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Sauren Global Balanced - C
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LU0580224623
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A1H595
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14,94
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14,22
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CHF
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12.02.2026
|
| + |
Sauren Global Balanced - D
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LU0318491288
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A0MZ0S
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14,99
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14,99
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EUR
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12.02.2026
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Sauren Global Balanced - H
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LU1837045910
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A2JNS1
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14,48
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14,48
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EUR
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12.02.2026
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Sauren Global Balanced - Sauren Global Balanced 0,35 FM
|
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10,96
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10,44
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EUR
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12.02.2026
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Sauren Global Defensiv - 3F
|
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9,41
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9,14
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EUR
|
12.02.2026
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Sauren Global Defensiv - A
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LU0163675910
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214466
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19,60
|
19,03
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EUR
|
12.02.2026
|
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Sauren Global Defensiv - C
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LU0580225604
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A1H599
|
10,60
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10,29
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CHF
|
12.02.2026
|
| + |
Sauren Global Defensiv - D
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LU0313459959
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A0MYJG
|
12,62
|
12,25
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EUR
|
12.02.2026
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Sauren Global Defensiv - H
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LU1837045837
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A2JNS0
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12,41
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12,41
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EUR
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12.02.2026
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Sauren Global Defensiv - Sauren Global Defensiv 0,25 FM
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10,54
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10,23
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EUR
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Sauren Global Growth - A
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|
68,39
|
65,13
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EUR
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|
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Sauren Global Growth - B
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26,42
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25,16
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EUR
|
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Sauren Global Growth - D
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27,26
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27,26
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EUR
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Sauren Global Growth - H
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19,24
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19,24
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EUR
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12.02.2026
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Sauren Global Hedgefonds - A
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|
18,11
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17,25
|
EUR
|
19.01.2026
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| + |
Sauren Global Hedgefonds - I
|
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|
A1C86N
|
11,95
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11,95
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EUR
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19.01.2026
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| + |
Sauren Global Opportunities - A
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|
59,28
|
56,46
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EUR
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Sauren Global Opportunities - H
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13,25
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13,25
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EUR
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12.02.2026
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Sauren Global Stable Growth - A
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|
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|
43,12
|
41,07
|
EUR
|
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Sauren Global Stable Growth - B
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|
18,82
|
17,92
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EUR
|
12.02.2026
|
| + |
Sauren Global Stable Growth - D
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|
A0MZ0U
|
23,31
|
23,31
|
EUR
|
12.02.2026
|
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Sauren Global Stable Growth - H
|
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|
A2JNS2
|
16,26
|
16,26
|
EUR
|
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|
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Sauren Responsible Balanced - 3F
|
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|
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|
11,29
|
10,96
|
EUR
|
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Sauren Responsible Balanced - A
|
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|
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|
25,04
|
24,31
|
EUR
|
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Sauren Responsible Balanced - D
|
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|
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|
11,13
|
11,13
|
EUR
|
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|
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Sauren Responsible Balanced - H
|
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|
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|
12,85
|
12,85
|
EUR
|
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|
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Sauren Responsible Defensiv - A
|
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|
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|
12,60
|
12,23
|
EUR
|
12.02.2026
|
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Sauren Responsible Defensiv - H
|
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|
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|
12,06
|
12,06
|
EUR
|
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|
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Sauren Responsible Defensiv - X
|
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|
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|
16,51
|
15,72
|
EUR
|
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|
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Sauren Responsible Growth - A
|
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|
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|
32,12
|
30,59
|
EUR
|
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|
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Sauren Responsible Growth - H
|
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|
A3ETCT
|
12,08
|
12,08
|
EUR
|
29.09.2025
|
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Sauren Ruhestandsfonds - 0,3 FM
|
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|
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|
10,99
|
10,57
|
EUR
|
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|
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Sauren Ruhestandsfonds - A
|
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|
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|
12,99
|
12,49
|
EUR
|
12.02.2026
|
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Sauren Ruhestandsfonds - H
|
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|
A2DHDZ
|
13,26
|
13,26
|
EUR
|
12.02.2026
|
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Sauren Ruhestandsfonds - Sauren Ruhestandsfonds 0,3 FM H
|
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|
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|
10,35
|
10,35
|
EUR
|
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|
| + |
Social Responsibility Funds - Global Engagement - A EUR
|
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|
A2JREB
|
158,17
|
158,17
|
EUR
|
12.02.2026
|
| + |
Social Responsibility Funds - Global Engagement - B CHF
|
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|
A2JREC
|
143,71
|
143,71
|
CHF
|
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|
| + |
STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS - I
|
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|
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|
109,34
|
109,34
|
EUR
|
12.02.2026
|
| + |
STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS - N
|
LU2551285666
|
A3DZRB
|
195,97
|
195,97
|
EUR
|
12.02.2026
|
| + |
STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS - P
|
LU0308790152
|
A0MV8V
|
109,43
|
104,22
|
EUR
|
12.02.2026
|
| + |
STABILITAS - PACIFIC GOLD+METALS - I
|
LU0290140515
|
A0MMDP
|
585,15
|
585,15
|
EUR
|
12.02.2026
|
| + |
STABILITAS - PACIFIC GOLD+METALS - N
|
LU1731100068
|
A2H8YF
|
489,76
|
489,76
|
EUR
|
12.02.2026
|
| + |
STABILITAS - PACIFIC GOLD+METALS - P
|
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|
A0ML6U
|
592,37
|
564,16
|
EUR
|
12.02.2026
|
| + |
STABILITAS - SILBER+WEISSMETALLE - I
|
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|
A0KFA2
|
153,93
|
153,93
|
EUR
|
12.02.2026
|
| + |
STABILITAS - SILBER+WEISSMETALLE - N
|
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|
A2H8YE
|
461,78
|
461,78
|
EUR
|
12.02.2026
|
| + |
STABILITAS - SILBER+WEISSMETALLE - P
|
LU0265803667
|
A0KFA1
|
140,02
|
133,35
|
EUR
|
12.02.2026
|
| + |
StarCapital Dynamic Bonds - A-EUR
|
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|
805785
|
135,31
|
131,37
|
EUR
|
12.12.2025
|
| + |
StarCapital Dynamic Bonds - I - CHF hedged
|
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|
A2DQPA
|
120,46
|
116,96
|
CHF
|
12.12.2025
|
| + |
StarCapital Dynamic Bonds - I-EUR
|
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|
A0NBEP
|
1.546,04
|
1.501,01
|
EUR
|
12.12.2025
|
| + |
StarCapital Equity Value plus - A-EUR
|
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|
940076
|
343,67
|
327,30
|
EUR
|
12.02.2026
|
| + |
StarCapital Equity Value plus - I-EUR
|
LU0340591105
|
A0NBEY
|
3.782,18
|
3.602,08
|
EUR
|
12.02.2026
|
| + |
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
|
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|
A1W2U8
|
115,38
|
112,02
|
EUR
|
12.12.2025
|
| + |
STRATAV Quant Strategie Europa
|
DE0005333637
|
533363
|
160,69
|
160,69
|
EUR
|
13.02.2026
|
| + |
Stuttgarter Dividendenfonds
|
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|
A1CXWP
|
123,33
|
117,46
|
EUR
|
13.02.2026
|
| + |
Stuttgarter Energiefonds
|
LU0434032149
|
A0X82B
|
48,37
|
46,07
|
EUR
|
13.02.2026
|
| + |
Stuttgarter-Aktien-Fonds
|
LU0383026803
|
A0Q72H
|
135,57
|
129,11
|
EUR
|
13.02.2026
|
| + |
Tabor Multistrategy - A
|
DE000A3D7SV1
|
A3D7SV
|
125,26
|
125,26
|
EUR
|
13.02.2026
|
| + |
Tabor Multistrategy - B
|
DE000A3D7SW9
|
A3D7SW
|
1.291,41
|
1.291,41
|
EUR
|
13.02.2026
|
| + |
Taunus Trust - TT Contrarian Bond - I
|
LU3229413078
|
A41UDD
|
197,78
|
197,78
|
EUR
|
12.02.2026
|
| + |
Taunus Trust - TT Contrarian Bond - P
|
LU3229413151
|
A41UDE
|
101,79
|
98,83
|
EUR
|
12.02.2026
|
| + |
Taunus Trust - TT Contrarian Bond - S
|
LU3229413235
|
A41UDF
|
494,57
|
494,57
|
EUR
|
12.02.2026
|
| + |
Taunus Trust - TT Contrarian Flexible - I
|
LU2933469251
|
A40UUM
|
623,21
|
623,21
|
EUR
|
12.02.2026
|
| + |
Taunus Trust - TT Contrarian Flexible - P
|
LU2933469418
|
A40UUN
|
128,30
|
124,56
|
EUR
|
12.02.2026
|
| + |
Taunus Trust - TT Multi Assets Balanced - I
|
LU0908857666
|
A1T7BG
|
166,19
|
166,19
|
EUR
|
12.02.2026
|
| + |
Taunus Trust - TT Multi Assets Balanced - P
|
LU2444742683
|
A3DENE
|
124,31
|
120,69
|
EUR
|
12.02.2026
|
| + |
Thematica - Future Mobility - I1 EUR
|
LU1807299091
|
A2JKSQ
|
100,00
|
100,00
|
USD
|
28.12.2018
|
| + |
Thematica - Future Mobility - I2 USD
|
LU1807299257
|
A2JKSR
|
45,02
|
42,88
|
USD
|
15.05.2025
|
| + |
Thematica - Future Mobility - Retail SEK
|
LU1814397268
|
A2JKSS
|
278,61
|
265,35
|
SEK
|
12.02.2026
|
| + |
Thematica - Future Mobility - Retail USD
|
LU1807298952
|
A2JKSP
|
250,01
|
238,10
|
USD
|
12.02.2026
|
| + |
TRIGON - New Europe Fund - Class A EUR
|
LU1687402393
|
A2DYMA
|
288,15
|
288,15
|
EUR
|
13.02.2026
|
| + |
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
|
308,31
|
308,31
|
USD
|
13.02.2026
|
| + |
TRIGON - New Europe Fund - Class B EUR
|
LU1687402633
|
A2DYMD
|
269,65
|
269,65
|
EUR
|
13.02.2026
|
| + |
TRIGON - New Europe Fund - Class C EUR
|
LU1687402807
|
A2DYMF
|
162,00
|
162,00
|
EUR
|
13.02.2026
|
| + |
TRIGON - New Europe Fund - Class D EUR
|
LU1687403102
|
A2DYMH
|
60,53
|
60,53
|
EUR
|
13.02.2026
|
| + |
TRIGON - New Europe Fund - Class E EUR
|
LU1687403367
|
A2DYMJ
|
92,04
|
92,04
|
EUR
|
13.02.2026
|
| + |
TRIGON - New Europe Fund - Class F EUR
|
LU1839682207
|
A2JNYK
|
100,00
|
100,00
|
EUR
|
01.12.2018
|
| + |
TT Contrarian Global - TT Contrarian Global - T
|
DE000A415WQ0
|
A415WQ
|
285,49
|
285,49
|
EUR
|
13.02.2026
|
| + |
TT Contrarian Global - TT Contrarian Global - A
|
DE000A3D6NF7
|
A3D6NF
|
18.691,11
|
17.801,06
|
EUR
|
13.02.2026
|
| + |
TT Contrarian Global - TT Contrarian Global - I
|
DE000A3CRQ75
|
A3CRQ7
|
3.966,22
|
3.966,22
|
EUR
|
13.02.2026
|
| + |
TT Contrarian Global - TT Contrarian Global - P
|
DE000A3CRQ67
|
A3CRQ6
|
199,16
|
193,36
|
EUR
|
13.02.2026
|
| + |
UmweltBank Fonds - Green Future - A
|
LU2373430185
|
A3CWKJ
|
65,16
|
63,26
|
EUR
|
13.02.2026
|
| + |
UmweltBank Fonds - Green Future - B
|
LU2373430268
|
A3CWKK
|
64,71
|
64,07
|
EUR
|
13.02.2026
|
| + |
UmweltBank Fonds - Green Future - C
|
LU2373430342
|
A3CWKL
|
50,00
|
50,00
|
EUR
|
12.04.2022
|
| + |
UmweltBank Fonds - Social Future - A
|
LU2373429849
|
A3CWKF
|
49,17
|
47,74
|
EUR
|
13.02.2026
|
| + |
UmweltBank Fonds - Social Future - C
|
LU2373430003
|
A3CWKH
|
50,00
|
50,00
|
EUR
|
12.04.2022
|
| + |
UmweltBank Fonds - Sustainable Europe - A
|
LU2078716052
|
A2PU29
|
54,22
|
52,64
|
EUR
|
13.02.2026
|
| + |
UmweltBank Fonds - Sustainable Europe - B
|
LU2078716219
|
A2PU3A
|
55,36
|
54,81
|
EUR
|
13.02.2026
|
| + |
UmweltBank Fonds - Sustainable Europe - C
|
LU3076317257
|
A4196B
|
0,00
|
0,00
|
EUR
|
15.05.2025
|
| + |
Vermögenswerte Global Aktien Nachhaltig - I
|
DE000A40AZZ5
|
A40AZZ
|
112,41
|
112,41
|
EUR
|
13.02.2026
|
| + |
Vermögenswerte Global Aktien Nachhaltig - R
|
DE000A40AZY8
|
A40AZY
|
116,25
|
110,71
|
EUR
|
13.02.2026
|
| + |
Vermögenswerte Global Strategie - I
|
DE000A415YD4
|
A415YD
|
102,55
|
102,55
|
EUR
|
13.02.2026
|
| + |
Vermögenswerte Global Strategie - R
|
DE000A415YC6
|
A415YC
|
107,70
|
102,57
|
EUR
|
13.02.2026
|
| + |
Vermögenswerte Global VV - D
|
DE000A2QAHM0
|
A2QAHM
|
147,86
|
140,82
|
EUR
|
13.02.2026
|
| + |
Vermögenswerte Global VV - I
|
DE000A2P5B80
|
A2P5B8
|
148,99
|
148,99
|
EUR
|
13.02.2026
|
| + |
Vermögenswerte Global VV - PW
|
DE000A2QG5Y6
|
A2QG5Y
|
150,27
|
143,11
|
EUR
|
13.02.2026
|
| + |
Vermögenswerte Global VV - R
|
DE000A2P5B72
|
A2P5B7
|
147,56
|
140,53
|
EUR
|
13.02.2026
|
| + |
VM - Manufakturfonds 1
|
LU0328779821
|
A0M6PA
|
197,75
|
186,56
|
EUR
|
29.08.2025
|
| + |
VR Premium Fonds - Ambitio
|
LU0392135595
|
A0RKYY
|
113,09
|
108,74
|
EUR
|
13.02.2026
|
| + |
VR Premium Fonds - Progressio
|
LU0392136643
|
A0RKYZ
|
152,80
|
145,52
|
EUR
|
12.02.2026
|
| + |
VR Premium Fonds - Securitas / Anleihen
|
LU2645228110
|
A3ENFL
|
79,60
|
78,04
|
EUR
|
13.02.2026
|
| + |
VR Premium Fonds - Securitas / Stiftungen
|
LU0392133038
|
A0RKYX
|
86,75
|
84,22
|
EUR
|
13.02.2026
|
| + |
VR-PrimaMix - Global
|
LU0499958816
|
A1CVZ6
|
154,92
|
150,41
|
EUR
|
13.02.2026
|
| + |
WAC Fonds - 1
|
LU0383117511
|
A0Q748
|
236,86
|
226,66
|
EUR
|
13.02.2026
|
| + |
WINVEST Direct Fund - A
|
DE000A2H8885
|
A2H888
|
128,91
|
128,91
|
EUR
|
13.02.2026
|
| + |
WINVEST Direct Fund - W
|
DE000A2PL886
|
A2PL88
|
149,82
|
149,82
|
EUR
|
13.02.2026
|
| + |
WVB - Global
|
LU0357338093
|
A0NJUK
|
164,37
|
164,37
|
EUR
|
12.02.2026
|
| + |
WVB - Global Aktien Nachhaltig
|
LU2381372924
|
A3CY9E
|
116,40
|
116,40
|
EUR
|
13.02.2026
|
| + |
WVB - Global Renten
|
LU1728551059
|
A2JEGK
|
107,47
|
107,47
|
EUR
|
13.02.2026
|
| + |
WVB - Global Renten Nachhaltig
|
LU2381373062
|
A3CY9F
|
98,93
|
98,93
|
EUR
|
12.02.2026
|
