|
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
|
160,38
|
160,38
|
CHF
|
22.01.2026
|
| + |
Bellecapital Swiss Equity Fund - I CHF acc
|
CH1490210015
|
A41QAK
|
160,19
|
160,19
|
CHF
|
22.01.2026
|
| + |
Bellecapital Swiss Equity Fund - I CHF dist
|
CH1490210023
|
A41QBY
|
152,45
|
152,45
|
CHF
|
22.01.2026
|
| + |
Alpen PB German Select - I
|
LU1114809236
|
A12CBY
|
116,39
|
116,39
|
EUR
|
23.01.2026
|
| + |
Alpen PB German Select - R
|
LU0181454132
|
A0BKM9
|
254,70
|
242,57
|
EUR
|
23.01.2026
|
| + |
Alpen PB Vermögensfonds Ausgewogen - I
|
LU1326423974
|
A144FE
|
138,68
|
138,68
|
EUR
|
23.01.2026
|
| + |
Alpen PB Vermögensfonds Ausgewogen - R
|
LU0327378542
|
A0M52L
|
181,44
|
176,16
|
EUR
|
23.01.2026
|
| + |
Alpen PB Vermögensfonds Defensiv - I
|
LU1113650169
|
A12B8A
|
130,07
|
130,07
|
EUR
|
23.01.2026
|
| + |
Alpen PB Vermögensfonds Defensiv - R
|
LU0327378468
|
A0M52P
|
165,08
|
160,27
|
EUR
|
23.01.2026
|
| + |
Alpen PB Vermögensfonds Konservativ - I
|
LU1113648692
|
A12B79
|
115,51
|
115,51
|
EUR
|
23.01.2026
|
| + |
Alpen PB Vermögensfonds Konservativ - R
|
LU0327378385
|
A0M52M
|
152,97
|
149,97
|
EUR
|
23.01.2026
|
| + |
Alpen PB Vermögensfonds Offensiv - I
|
LU1326424279
|
A144FG
|
139,81
|
139,81
|
EUR
|
23.01.2026
|
| + |
Alpen PB Vermögensfonds Offensiv - R
|
LU0327378625
|
A0M52N
|
181,59
|
172,94
|
EUR
|
23.01.2026
|
| + |
apo Medical Opportunities - R
|
LU0220663669
|
A0EQ6Y
|
239,99
|
228,56
|
EUR
|
23.01.2026
|
| + |
apo Medical Opportunities - V
|
LU1656812408
|
A2DVGY
|
177,44
|
177,44
|
EUR
|
23.01.2026
|
| + |
apo VV Premium - Privat
|
LU0395352460
|
A0RBNF
|
141,32
|
134,59
|
EUR
|
23.01.2026
|
| + |
Arve Global Convertible Fund - CHF I
|
LU1926966158
|
A2PA4P
|
105,61
|
103,03
|
CHF
|
23.01.2026
|
| + |
Arve Global Convertible Fund - CHF R
|
LU1926966075
|
A2PA4N
|
102,50
|
100,00
|
EUR
|
30.01.2019
|
| + |
Arve Global Convertible Fund - EUR I
|
LU1926965853
|
A2PA4M
|
115,87
|
113,04
|
EUR
|
23.01.2026
|
| + |
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
|
125,63
|
119,65
|
EUR
|
23.01.2026
|
| + |
Arve Global Convertible Fund - USD I
|
LU2064634814
|
A2PTC0
|
123,39
|
120,37
|
USD
|
23.01.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - A EUR
|
LU1923361478
|
A2PB5H
|
438,39
|
417,51
|
EUR
|
23.01.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - A USD
|
LU1923361718
|
A2PB5L
|
355,00
|
338,09
|
USD
|
23.01.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - A2 EUR
|
LU0229009351
|
A0F6BP
|
157,02
|
149,54
|
EUR
|
23.01.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D EUR
|
LU1923361049
|
A2PB5F
|
342,80
|
342,80
|
EUR
|
23.01.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D GBP
|
LU1923361551
|
A2PB5J
|
427,15
|
427,15
|
GBP
|
23.01.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D USD
|
LU1923361981
|
A2PB5M
|
371,94
|
371,94
|
USD
|
23.01.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D2 EUR
|
LU1923361122
|
A2PB5N
|
483,04
|
483,04
|
EUR
|
23.01.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D2 USD
|
LU2296188902
|
A2QNK5
|
235,26
|
235,26
|
USD
|
23.01.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D3 EUR
|
LU1923361395
|
A2PB5G
|
348,02
|
348,02
|
EUR
|
23.01.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D3 USD
|
LU2296189033
|
A2QNK6
|
224,81
|
224,81
|
USD
|
23.01.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - I EUR
|
LU1923360827
|
A2PB5E
|
372,52
|
354,78
|
EUR
|
23.01.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - I GBP
|
LU2296188811
|
A2QNK8
|
248,44
|
236,61
|
GBP
|
23.01.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - I USD
|
LU2296188738
|
A2QNK7
|
228,74
|
217,85
|
USD
|
23.01.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - I2 EUR
|
LU0229009781
|
A0F6BQ
|
167,81
|
159,82
|
EUR
|
23.01.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - S EUR
|
LU1923360744
|
A2PB5D
|
478,95
|
456,14
|
EUR
|
23.01.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - S USD
|
LU1923361635
|
A2PB5K
|
479,21
|
456,39
|
USD
|
23.01.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - A CHF
|
LU1128909477
|
A12FT1
|
569,86
|
542,73
|
CHF
|
23.01.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - A EUR
|
LU1128909394
|
A12FT0
|
1.095,65
|
1.043,48
|
EUR
|
23.01.2026
|
| + |
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
|
1.214,29
|
1.156,46
|
USD
|
23.01.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - A2 EUR
|
LU0357130854
|
A1CXBS
|
1.734,23
|
1.651,65
|
EUR
|
23.01.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D CHF
|
LU2294852020
|
A2QNK4
|
319,02
|
319,02
|
CHF
|
23.01.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D EUR
|
LU1128910137
|
A12FT5
|
1.190,71
|
1.190,71
|
EUR
|
23.01.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D GBP
|
LU1128910566
|
A12FT7
|
1.254,78
|
1.254,78
|
GBP
|
23.01.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D USD
|
LU1128909980
|
A12FT4
|
706,15
|
706,15
|
USD
|
23.01.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D2 EUR
|
LU1672565543
|
A2DWM9
|
760,67
|
760,67
|
EUR
|
23.01.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D2 USD
|
LU2149392826
|
A2P2C5
|
454,31
|
454,31
|
USD
|
23.01.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D3 CHF
|
LU2149393394
|
A2P2C7
|
255,40
|
255,40
|
CHF
|
23.01.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D3 EUR
|
LU1672644330
|
A2DWNA
|
687,58
|
687,58
|
EUR
|
23.01.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D3 USD
|
LU2149393121
|
A2P2C6
|
403,40
|
403,40
|
USD
|
23.01.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - I EUR
|
LU1128911291
|
A12FT9
|
741,38
|
706,08
|
EUR
|
23.01.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - I GBP
|
LU1128912851
|
A12FUB
|
506,19
|
482,09
|
GBP
|
23.01.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - I USD
|
LU1128910723
|
A12FT8
|
697,97
|
664,74
|
USD
|
23.01.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - I2 EUR
|
LU0357130771
|
A0Q2FR
|
1.621,33
|
1.544,12
|
EUR
|
23.01.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - Incrementum D EUR
|
LU1923360660
|
A2PB5C
|
602,60
|
602,60
|
EUR
|
23.01.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - S GBP
|
LU1278882136
|
A14YJZ
|
1.793,78
|
1.708,36
|
GBP
|
23.01.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - S USD
|
LU1128913586
|
A12FUC
|
1.411,63
|
1.344,41
|
USD
|
23.01.2026
|
| + |
Basis Vermögen - I
|
LU1072253153
|
A114SW
|
165,19
|
158,84
|
EUR
|
23.01.2026
|
| + |
Basis Vermögen - R
|
LU0359112199
|
A0MVXE
|
141,13
|
135,70
|
EUR
|
23.01.2026
|
| + |
Baumann and Partners - GANESHA - A
|
LU0802954999
|
A1J0X5
|
131,44
|
127,61
|
EUR
|
23.01.2026
|
| + |
BIB Investments (SICAV) - KCD Mikrofinanzfonds - III
|
LU1106543249
|
A12A0Y
|
108,56
|
105,40
|
EUR
|
30.12.2025
|
| + |
BlackPoint Evolution Fund - A
|
LU2369268425
|
A3CVWB
|
110,00
|
105,77
|
EUR
|
23.01.2026
|
| + |
BlackPoint Evolution Fund - B
|
LU2369268698
|
A3CVVZ
|
106,57
|
106,57
|
EUR
|
23.01.2026
|
| + |
BlackPoint Evolution Fund - C
|
LU2369268771
|
A3CVWA
|
110,74
|
110,74
|
EUR
|
23.01.2026
|
| + |
BlackPoint Evolution Fund - D
|
LU2369268854
|
A3CVWC
|
115,28
|
115,28
|
EUR
|
23.01.2026
|
| + |
BlackPoint Evolution Fund - E USD
|
LU3242562026
|
A41VW4
|
102,68
|
102,68
|
USD
|
23.01.2026
|
| + |
BlackPoint NextGen Fund - A
|
LU2790891548
|
A408PZ
|
100,72
|
100,72
|
EUR
|
23.01.2026
|
| + |
BlackPoint NextGen Fund - B
|
LU2790891621
|
A408PY
|
101,07
|
101,07
|
EUR
|
23.01.2026
|
| + |
BS Best Strategies UL Fonds - Trend & Value - CHF
|
LU0288760092
|
A0MLQF
|
95,23
|
95,23
|
CHF
|
23.01.2026
|
| + |
BS Best Strategies UL Fonds - Trend & Value - EUR
|
LU0288759672
|
A0MLQE
|
168,97
|
168,97
|
EUR
|
23.01.2026
|
| + |
BZ Fine Funds - BZ Fine Agro - A (CHF)
|
LU0574143839
|
A1H5GB
|
179,70
|
172,65
|
CHF
|
23.01.2026
|
| + |
BZ Fine Funds - BZ Fine Agro - A (EUR)
|
LU0574144050
|
A1H5GC
|
193,04
|
185,47
|
EUR
|
23.01.2026
|
| + |
BZ Fine Funds - BZ Fine Agro - AV (CHF)
|
LU1077078241
|
A115MQ
|
146,56
|
140,81
|
CHF
|
23.01.2026
|
| + |
BZ Fine Funds - BZ Fine Agro - AV (EUR)
|
LU1077078324
|
A115MR
|
102,00
|
98,00
|
EUR
|
30.06.2014
|
| + |
BZ Fine Funds - BZ Fine Agro - I (EUR)
|
LU0762075421
|
A1JVQH
|
230,25
|
221,23
|
EUR
|
23.01.2026
|
| + |
BZ Fine Funds - BZ Fine Agro - T (EUR)
|
LU0574144217
|
A1H5GD
|
196,35
|
188,65
|
EUR
|
23.01.2026
|
| + |
BZ Fine Funds - BZ Fine Agro - TV (EUR)
|
LU1077078597
|
A115MS
|
102,00
|
98,00
|
EUR
|
30.06.2014
|
| + |
BZ Fine Funds - BZ Fine Digital - A (CHF)
|
LU0574144480
|
A1H5GE
|
319,13
|
306,61
|
CHF
|
23.01.2026
|
| + |
BZ Fine Funds - BZ Fine Digital - A (EUR)
|
LU0574144993
|
A1H5GF
|
681,82
|
655,08
|
EUR
|
23.01.2026
|
| + |
BZ Fine Funds - BZ Fine Digital - AV (CHF)
|
LU1077078670
|
A115MT
|
272,77
|
262,07
|
CHF
|
23.01.2026
|
| + |
BZ Fine Funds - BZ Fine Digital - AV (EUR)
|
LU1077078753
|
A115MU
|
102,00
|
98,00
|
EUR
|
30.06.2014
|
| + |
BZ Fine Funds - BZ Fine Digital - T (EUR)
|
LU0574145370
|
A1H5GG
|
428,07
|
411,29
|
EUR
|
23.01.2026
|
| + |
BZ Fine Funds - BZ Fine Digital - TV (EUR)
|
LU1077078837
|
A115MV
|
102,00
|
98,00
|
EUR
|
30.06.2014
|
| + |
BZ Fine Funds - BZ Fine Europe - A (CHF)
|
LU0574145537
|
A1H5GH
|
243,83
|
234,27
|
CHF
|
23.01.2026
|
| + |
BZ Fine Funds - BZ Fine Europe - A (EUR)
|
LU0574145701
|
A1H5GJ
|
266,17
|
255,73
|
EUR
|
23.01.2026
|
| + |
BZ Fine Funds - BZ Fine Europe - AV (CHF)
|
LU1077078910
|
A115MW
|
172,77
|
165,99
|
CHF
|
23.01.2026
|
| + |
BZ Fine Funds - BZ Fine Europe - AV (EUR)
|
LU1077079058
|
A115MX
|
102,00
|
98,00
|
EUR
|
30.06.2014
|
| + |
BZ Fine Funds - BZ Fine Europe - T (EUR)
|
LU0574145966
|
A1H5GK
|
270,49
|
259,89
|
EUR
|
23.01.2026
|
| + |
BZ Fine Funds - BZ Fine Pharma - A (CHF)
|
LU0695504364
|
A1JMRV
|
256,22
|
246,17
|
CHF
|
23.01.2026
|
| + |
BZ Fine Funds - BZ Fine Pharma - A (EUR)
|
LU0695506492
|
A1JMRW
|
377,22
|
362,42
|
EUR
|
23.01.2026
|
| + |
BZ Fine Funds - BZ Fine Pharma - AV (CHF)
|
LU1077079306
|
A115M0
|
187,25
|
179,91
|
CHF
|
23.01.2026
|
| + |
BZ Fine Funds - BZ Fine Pharma - AV (EUR)
|
LU1077079488
|
A115M1
|
102,00
|
98,00
|
EUR
|
30.06.2014
|
| + |
BZ Fine Funds - BZ Fine Pharma - T (EUR)
|
LU0695508431
|
A1JMRX
|
346,28
|
332,70
|
EUR
|
23.01.2026
|
| + |
BZ Fine Funds - BZ Fine Pharma - TV (EUR)
|
LU1077079561
|
A115M2
|
102,00
|
98,00
|
EUR
|
30.06.2014
|
| + |
CASE Invest - Sustainable Future UCITS ETF - (Acc)
|
LU2564007743
|
A3D3EW
|
64,06
|
64,06
|
EUR
|
22.01.2026
|
| + |
CMT - European Market Maximum Yield (in Liquidation)
|
LU0330325449
|
A0M7HW
|
197,74
|
188,32
|
EUR
|
09.09.2022
|
| + |
CONREN - Fixed Income - I
|
LU0955859656
|
A1W3DK
|
106,03
|
100,98
|
EUR
|
23.01.2026
|
| + |
CONREN - Fixed Income - SF
|
LU0955859227
|
A1W3DJ
|
114,16
|
108,72
|
EUR
|
23.01.2026
|
| + |
CONREN - Generations Family Business Equity - I A
|
LU1910292835
|
A2N9SD
|
174,54
|
166,23
|
EUR
|
23.01.2026
|
| + |
CONREN - Generations Family Business Equity - I CHF
|
LU2731255407
|
A3E3V4
|
114,66
|
109,20
|
CHF
|
23.01.2026
|
| + |
CONREN - Generations Family Business Equity - R A
|
LU2084871321
|
A2PVZ8
|
145,48
|
138,55
|
EUR
|
23.01.2026
|
| + |
CONREN - Generations Family Business Equity - SF
|
LU1910292751
|
A2N9SC
|
182,75
|
174,05
|
EUR
|
23.01.2026
|
| + |
CONREN Fortune - I (CHF hedged)
|
LU1727885649
|
A2H8MB
|
105,00
|
100,00
|
CHF
|
01.01.2018
|
| + |
CONREN Fortune - SF
|
LU0122183469
|
602159
|
203,66
|
193,96
|
EUR
|
23.01.2026
|
| + |
CONREN Fortune - St A
|
LU0814625934
|
A1J2JA
|
178,96
|
170,44
|
EUR
|
23.01.2026
|
| + |
Deutscher Mittelstandsanleihen FONDS (in Liquidation) - M
|
LU0974225590
|
A1W5T2
|
37,57
|
36,48
|
EUR
|
13.01.2023
|
| + |
DJE - Asien - I (EUR)
|
LU0374456811
|
A0Q5K0
|
288,78
|
288,78
|
EUR
|
23.01.2026
|
| + |
DJE - Asien - PA (EUR)
|
LU0374456654
|
A0Q5KZ
|
214,40
|
204,19
|
EUR
|
23.01.2026
|
| + |
DJE - Asien - XP (EUR)
|
LU0374457033
|
A0Q5K1
|
267,37
|
267,37
|
EUR
|
23.01.2026
|
| + |
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
|
388,58
|
388,58
|
EUR
|
23.01.2026
|
| + |
DJE - Concept - PA (EUR)
|
LU0858224032
|
A1J8MD
|
164,01
|
156,20
|
EUR
|
23.01.2026
|
| + |
DJE - Concept - XP (EUR)
|
LU1714355283
|
A2H62H
|
131,63
|
131,63
|
EUR
|
23.01.2026
|
| + |
DJE - Concept 75 - PA (EUR)
|
LU0185172052
|
A0BLYJ
|
213,51
|
203,34
|
EUR
|
27.06.2019
|
| + |
DJE - Dividende & Substanz - I (EUR)
|
LU0159551042
|
164326
|
766,26
|
766,26
|
EUR
|
23.01.2026
|
| + |
DJE - Dividende & Substanz - P (EUR)
|
LU0159550150
|
164325
|
700,77
|
667,40
|
EUR
|
23.01.2026
|
| + |
DJE - Dividende & Substanz - PA (EUR)
|
LU0828771344
|
A1J4B6
|
208,15
|
198,24
|
EUR
|
23.01.2026
|
| + |
DJE - Dividende & Substanz - XP (EUR)
|
LU0229080733
|
A0F567
|
406,99
|
406,99
|
EUR
|
23.01.2026
|
| + |
DJE - Dividende & Substanz - XT (H-CHF)
|
LU0383655254
|
A0Q8D2
|
290,93
|
290,93
|
CHF
|
23.01.2026
|
| + |
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
|
99,91
|
99,91
|
EUR
|
23.01.2026
|
| + |
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
|
553,75
|
553,75
|
EUR
|
23.01.2026
|
| + |
DJE - Europa - PA (EUR)
|
LU0159548683
|
164315
|
469,40
|
447,05
|
EUR
|
23.01.2026
|
| + |
DJE - Europa - XP (EUR)
|
LU0229080576
|
A0F565
|
237,54
|
237,54
|
EUR
|
23.01.2026
|
| + |
DJE - Gold & Ressourcen - I (EUR)
|
LU0159550820
|
164324
|
415,18
|
415,18
|
EUR
|
23.01.2026
|
| + |
DJE - Gold & Ressourcen - PA (EUR)
|
LU0159550077
|
164323
|
376,77
|
358,83
|
EUR
|
23.01.2026
|
| + |
DJE - Gold & Ressourcen - XP (EUR)
|
LU0383654950
|
A0Q8D1
|
299,50
|
299,50
|
EUR
|
23.01.2026
|
| + |
DJE - Mittelstand & Innovation - I
|
LU1227570485
|
A14SK1
|
201,26
|
201,26
|
EUR
|
23.01.2026
|
| + |
DJE - Mittelstand & Innovation - PA
|
LU1227570055
|
A14SK0
|
190,82
|
181,73
|
EUR
|
23.01.2026
|
| + |
DJE - Mittelstand & Innovation - XP (EUR)
|
LU1227571020
|
A14SK2
|
215,28
|
215,28
|
EUR
|
23.01.2026
|
| + |
DJE - Multi Asset & Trends - I (EUR)
|
LU0159550747
|
164318
|
429,30
|
429,30
|
EUR
|
23.01.2026
|
| + |
DJE - Multi Asset & Trends - PA (EUR)
|
LU0159549145
|
164317
|
361,41
|
347,51
|
EUR
|
23.01.2026
|
| + |
DJE - Multi Asset & Trends - XP (EUR)
|
LU1714355366
|
A2H62N
|
170,94
|
170,94
|
EUR
|
23.01.2026
|
| + |
DJE - Short Term Bond - I (EUR)
|
LU0159551125
|
164322
|
156,24
|
156,24
|
EUR
|
23.01.2026
|
| + |
DJE - Short Term Bond - PA (EUR)
|
LU0159549814
|
164321
|
112,68
|
111,56
|
EUR
|
23.01.2026
|
| + |
DJE - Short Term Bond - XP (EUR)
|
LU1714355440
|
A2H62P
|
94,73
|
94,73
|
EUR
|
23.01.2026
|
| + |
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
|
226,04
|
226,04
|
EUR
|
23.01.2026
|
| + |
DJE - Zins & Dividende - PA (EUR)
|
LU0553164731
|
A1C7Y8
|
185,61
|
178,47
|
EUR
|
23.01.2026
|
| + |
DJE - Zins & Dividende - XP (EUR)
|
LU0553171439
|
A1C7ZA
|
214,51
|
214,51
|
EUR
|
23.01.2026
|
| + |
DJE - Zins & Dividende - XT (EUR)
|
LU1794438561
|
A2JGDY
|
149,42
|
149,42
|
EUR
|
23.01.2026
|
| + |
DJE - Zins Global - PA (EUR)
|
LU0159549574
|
164319
|
136,25
|
133,58
|
EUR
|
23.01.2026
|
| + |
DJE - Zins Global - XP (EUR)
|
LU0229080659
|
A0F566
|
141,06
|
141,06
|
EUR
|
23.01.2026
|
| + |
DJE Gold & Stabilitätsfonds - PA
|
LU0323357649
|
A0M67Q
|
165,84
|
157,94
|
CHF
|
23.01.2026
|
| + |
DJE Gold & Stabilitätsfonds - XP
|
LU0344733745
|
A0NC62
|
171,47
|
169,77
|
CHF
|
23.01.2026
|
| + |
DJE INVEST - Karitativ
|
LU0194682679
|
A0B524
|
1.719,72
|
1.622,38
|
EUR
|
23.01.2026
|
| + |
DJE INVEST - Lux Select
|
LU0159520088
|
164313
|
277,41
|
264,20
|
EUR
|
23.01.2026
|
| + |
DJE INVEST - Primus
|
LU0174656271
|
121329
|
2.440,45
|
2.302,31
|
EUR
|
22.11.2018
|
| + |
DJE Lux - DJE Multi Flex
|
LU0346993305
|
A0NDNP
|
258,00
|
243,40
|
EUR
|
23.01.2026
|
| + |
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
|
158,42
|
153,81
|
EUR
|
22.01.2026
|
| + |
DKM Aktienfonds - SV
|
DE000A2P3TN2
|
A2P3TN
|
150,25
|
150,25
|
EUR
|
22.01.2026
|
| + |
DZ PRIVATBANK - ausgewogen - B
|
DE000A2DHTD7
|
A2DHTD
|
113,24
|
113,24
|
EUR
|
23.01.2026
|
| + |
DZ PRIVATBANK - ausgewogen - C
|
DE000A2DHTE5
|
A2DHTE
|
115,19
|
115,19
|
EUR
|
23.01.2026
|
| + |
DZ PRIVATBANK - ausgewogen - D
|
DE000A2DHTF2
|
A2DHTF
|
116,90
|
116,90
|
EUR
|
23.01.2026
|
| + |
DZ PRIVATBANK - ausgewogen - E
|
DE000A2DR3X5
|
A2DR3X
|
120,36
|
120,36
|
EUR
|
23.01.2026
|
| + |
DZ PRIVATBANK - ausgewogen - F
|
DE000A3ECD42
|
A3ECD4
|
111,78
|
111,78
|
EUR
|
23.01.2026
|
| + |
DZ PRIVATBANK - öffentlich konservativ - A
|
DE000A2JJ0Y3
|
A2JJ0Y
|
100,08
|
100,08
|
EUR
|
23.01.2026
|
| + |
DZ PRIVATBANK - öffentlich konservativ - B
|
DE000A2JJ0Z0
|
A2JJ0Z
|
104,89
|
104,89
|
EUR
|
23.01.2026
|
| + |
DZ PRIVATBANK - öffentlich konservativ - C
|
DE000A2JJ008
|
A2JJ00
|
106,58
|
106,58
|
EUR
|
23.01.2026
|
| + |
DZ PRIVATBANK - öffentlich konservativ - D
|
DE000A2JJ016
|
A2JJ01
|
109,24
|
109,24
|
EUR
|
23.01.2026
|
| + |
DZ PRIVATBANK - öffentlich konservativ - E
|
DE000A2JJ024
|
A2JJ02
|
105,00
|
100,00
|
EUR
|
16.07.2018
|
| + |
DZ PRIVATBANK - Stiftung ausgewogen - A
|
LU2376685371
|
A3CWW2
|
100,93
|
96,12
|
EUR
|
23.01.2026
|
| + |
DZ PRIVATBANK - Stiftung ausgewogen - B
|
LU2376685454
|
A3CWW3
|
101,31
|
96,49
|
EUR
|
23.01.2026
|
| + |
DZ PRIVATBANK - Stiftung ausgewogen - C
|
LU2376685538
|
A3CWW4
|
102,73
|
97,84
|
EUR
|
23.01.2026
|
| + |
DZ PRIVATBANK - Stiftung ausgewogen - D
|
LU2376685611
|
A3CWW5
|
115,77
|
110,26
|
EUR
|
19.12.2025
|
| + |
DZ PRIVATBANK - Stiftung ausgewogen global - A
|
DE000A3C20D2
|
A3C20D
|
106,39
|
101,32
|
EUR
|
23.01.2026
|
| + |
DZ PRIVATBANK - Stiftung ausgewogen global - B
|
DE000A3C20E0
|
A3C20E
|
102,75
|
97,86
|
EUR
|
23.01.2026
|
| + |
DZ PRIVATBANK - Stiftung ausgewogen global - C
|
DE000A3C20F7
|
A3C20F
|
104,19
|
99,23
|
EUR
|
23.01.2026
|
| + |
DZ PRIVATBANK - Stiftung ausgewogen global - D
|
DE000A3C20G5
|
A3C20G
|
104,69
|
99,70
|
EUR
|
23.01.2026
|
| + |
DZ PRIVATBANK - Stiftung ausgewogen global - E
|
DE000A3C20H3
|
A3C20H
|
105,00
|
100,00
|
EUR
|
29.11.2021
|
| + |
DZPB Aktien Schweiz - A
|
CH1485458983
|
A41MYR
|
99,23
|
99,23
|
CHF
|
22.01.2026
|
| + |
DZPB Aktien Schweiz - R
|
CH1485458991
|
A41MYS
|
99,22
|
99,22
|
CHF
|
22.01.2026
|
| + |
DZPB Fund Selection I - B
|
CH0039517088
|
A0RA24
|
135,85
|
135,85
|
EUR
|
22.01.2026
|
| + |
DZPB Fund Selection II - B
|
CH0039517153
|
A0RA25
|
181,40
|
181,40
|
EUR
|
22.01.2026
|
| + |
DZPB Fund Selection III - B
|
CH0039517161
|
A0RA27
|
241,72
|
241,72
|
EUR
|
22.01.2026
|
| + |
DZPB Fund Selection IV - B
|
CH0039517195
|
A0RA26
|
288,83
|
288,83
|
EUR
|
22.01.2026
|
| + |
DZPB II - FLEX 1 - A
|
LU1073732171
|
A118RZ
|
105,00
|
98,00
|
EUR
|
28.07.2014
|
| + |
DZPB II - FLEX 1 - B
|
LU1073732254
|
A118R0
|
93,87
|
89,40
|
EUR
|
23.01.2026
|
| + |
DZPB II - FLEX 1 - C
|
LU1073732338
|
A118R1
|
103,23
|
98,31
|
EUR
|
23.01.2026
|
| + |
DZPB II - FLEX 1 - D
|
LU1073732411
|
A118R2
|
104,77
|
99,78
|
EUR
|
23.01.2026
|
| + |
DZPB II - FLEX 1 - E
|
LU1073732502
|
A118R3
|
98,22
|
95,82
|
EUR
|
23.01.2026
|
| + |
DZPB II - FLEX 1 - F
|
LU1073732684
|
A118R4
|
103,91
|
98,96
|
EUR
|
23.01.2026
|
| + |
DZPB II - FLEX 1 - G
|
LU1073732767
|
A118R5
|
111,49
|
106,18
|
EUR
|
23.01.2026
|
| + |
DZPB II - FLEX 1 - H
|
LU1807305674
|
A2JHX5
|
105,00
|
98,00
|
EUR
|
22.06.2018
|
| + |
DZPB II - FLEX 1 - I
|
LU1820091137
|
A2JLXG
|
106,21
|
101,15
|
EUR
|
23.01.2026
|
| + |
DZPB II - FLEX 2 - A
|
LU1073732841
|
A118R6
|
105,00
|
98,00
|
EUR
|
28.07.2014
|
| + |
DZPB II - FLEX 2 - B
|
LU1073732924
|
A118R7
|
115,53
|
110,03
|
EUR
|
23.01.2026
|
| + |
DZPB II - FLEX 2 - C
|
LU1073733062
|
A118R8
|
133,72
|
127,35
|
EUR
|
23.01.2026
|
| + |
DZPB II - FLEX 2 - D
|
LU1073733146
|
A118R9
|
136,56
|
130,06
|
EUR
|
23.01.2026
|
| + |
DZPB II - FLEX 2 - E
|
LU1073733229
|
A118SA
|
126,75
|
123,66
|
EUR
|
23.01.2026
|
| + |
DZPB II - FLEX 2 - F
|
LU1073733492
|
A118SB
|
140,49
|
133,80
|
EUR
|
23.01.2026
|
| + |
DZPB II - FLEX 2 - G
|
LU1073733575
|
A118SC
|
138,90
|
132,29
|
EUR
|
23.01.2026
|
| + |
DZPB II - FLEX 2 - H
|
LU1807305757
|
A2JHX6
|
139,83
|
133,17
|
EUR
|
23.01.2026
|
| + |
DZPB II - FLEX 2 - I
|
LU1820091210
|
A2JLXH
|
130,54
|
124,32
|
EUR
|
23.01.2026
|
| + |
DZPB II - FLEX 3 - A
|
LU1073733658
|
A118SD
|
105,00
|
98,00
|
EUR
|
28.07.2014
|
| + |
DZPB II - FLEX 3 - B
|
LU1073733732
|
A118SE
|
164,91
|
157,06
|
EUR
|
23.01.2026
|
| + |
DZPB II - FLEX 3 - C
|
LU1073733815
|
A118SF
|
176,47
|
168,07
|
EUR
|
23.01.2026
|
| + |
DZPB II - FLEX 3 - D
|
LU1073733906
|
A118SG
|
180,64
|
172,04
|
EUR
|
23.01.2026
|
| + |
DZPB II - FLEX 3 - E
|
LU1073734037
|
A118SH
|
167,28
|
163,20
|
EUR
|
23.01.2026
|
| + |
DZPB II - FLEX 3 - F
|
LU1073734110
|
A118SJ
|
193,76
|
184,53
|
EUR
|
23.01.2026
|
| + |
DZPB II - FLEX 3 - G
|
LU1073734201
|
A118SK
|
182,06
|
173,39
|
EUR
|
23.01.2026
|
| + |
DZPB II - FLEX 3 - H
|
LU1807305831
|
A2JHX7
|
105,00
|
98,00
|
EUR
|
22.06.2018
|
| + |
DZPB II - FLEX 3 - I
|
LU1820091301
|
A2JLXJ
|
159,87
|
152,26
|
EUR
|
23.01.2026
|
| + |
DZPB II - mondial ausgewogen - A
|
LU2913222985
|
A40R8C
|
108,97
|
103,78
|
EUR
|
23.01.2026
|
| + |
DZPB II - mondial ausgewogen - B
|
LU2913223017
|
A40R8E
|
109,27
|
104,07
|
EUR
|
23.01.2026
|
| + |
DZPB II - mondial ausgewogen - C
|
LU2913223108
|
A40R8G
|
109,48
|
104,27
|
EUR
|
23.01.2026
|
| + |
DZPB II - mondial ausgewogen - D
|
LU2913223280
|
A40R8F
|
109,79
|
104,56
|
EUR
|
23.01.2026
|
| + |
DZPB II - mondial ausgewogen - E
|
LU2913223363
|
A40R8H
|
110,07
|
104,83
|
EUR
|
23.01.2026
|
| + |
DZPB II - mondial ausgewogen - F
|
LU2913223447
|
A40R8D
|
110,32
|
105,07
|
EUR
|
23.01.2026
|
| + |
DZPB II - Stiftungen - A
|
LU1138506479
|
A12E8P
|
89,07
|
84,83
|
EUR
|
23.01.2026
|
| + |
DZPB II - Stiftungen - B
|
LU1138506552
|
A12E8Q
|
92,99
|
88,56
|
EUR
|
23.01.2026
|
| + |
DZPB II - Stiftungen - C
|
LU1138506636
|
A12E8R
|
95,34
|
90,80
|
EUR
|
23.01.2026
|
| + |
DZPB II - Stiftungen - D
|
LU1391171409
|
A2AGQZ
|
97,54
|
97,54
|
EUR
|
23.01.2026
|
| + |
DZPB II - Stiftungen - E
|
LU1807305914
|
A2JHX8
|
105,00
|
98,00
|
EUR
|
22.06.2018
|
| + |
DZPB II - Stiftungen: Steuerbegünstigte Anleger - A
|
LU1717192675
|
A2H7AJ
|
96,01
|
91,44
|
EUR
|
23.01.2026
|
| + |
DZPB II - Stiftungen: Steuerbegünstigte Anleger - B
|
LU1717193723
|
A2H7AG
|
98,68
|
93,98
|
EUR
|
23.01.2026
|
| + |
DZPB II - Stiftungen: Steuerbegünstigte Anleger - C
|
LU1717194374
|
A2H7AH
|
101,78
|
96,93
|
EUR
|
23.01.2026
|
| + |
DZPB II - Stiftungen: Steuerbegünstigte Anleger - D
|
LU1717194614
|
A2H7AF
|
101,92
|
97,07
|
EUR
|
23.01.2026
|
| + |
DZPB Portfolio - Zuwachs - A
|
LU0072783730
|
974990
|
133,87
|
129,97
|
EUR
|
23.01.2026
|
| + |
DZPB Portfolio - Zuwachs - B
|
LU1732804320
|
A2JG3E
|
105,00
|
100,00
|
EUR
|
02.07.2018
|
| + |
DZPB swiss innovation plus - A
|
CH1384427832
|
A40SK4
|
101,93
|
101,93
|
CHF
|
22.01.2026
|
| + |
DZPB swiss innovation plus - B
|
CH1384427840
|
A40SK5
|
102,30
|
102,30
|
CHF
|
22.01.2026
|
| + |
DZPB swiss innovation plus - C
|
CH1384427857
|
A40SK6
|
102,49
|
102,49
|
CHF
|
22.01.2026
|
| + |
DZPB swiss innovation plus - D
|
CH1384427865
|
A40SK7
|
102,72
|
102,72
|
CHF
|
22.01.2026
|
| + |
DZPB swiss innovation plus - E
|
CH1384427873
|
A40SK8
|
103,35
|
103,35
|
CHF
|
22.01.2026
|
| + |
DZPB swiss innovation plus - R
|
CH1384427907
|
A40SKB
|
101,16
|
101,16
|
CHF
|
22.01.2026
|
| + |
DZPB Vario - Rendite Plus 16
|
LU0085086071
|
987768
|
75,80
|
73,59
|
EUR
|
23.01.2026
|
| + |
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
|
250,01
|
238,10
|
EUR
|
23.01.2026
|
| + |
EB-Global Equities - R
|
LU0037079380
|
971682
|
221,25
|
210,71
|
EUR
|
29.08.2025
|
| + |
EB-Global Equities - V
|
LU3109048994
|
A41CJ6
|
127,88
|
127,88
|
EUR
|
23.01.2026
|
| + |
EB-Global Equities - X
|
LU3109048721
|
A41CJ5
|
135,90
|
131,94
|
EUR
|
23.01.2026
|
| + |
Ethna-AKTIV - A
|
LU0136412771
|
764930
|
169,54
|
164,60
|
EUR
|
23.01.2026
|
| + |
Ethna-AKTIV - CHF-A
|
LU0666480289
|
A1JEEK
|
133,67
|
129,77
|
CHF
|
23.01.2026
|
| + |
Ethna-AKTIV - CHF-T
|
LU0666484190
|
A1JEEL
|
147,81
|
143,51
|
CHF
|
23.01.2026
|
| + |
Ethna-AKTIV - SIA CHF-A
|
LU0985093052
|
A1W66A
|
515,00
|
500,00
|
CHF
|
02.12.2013
|
| + |
Ethna-AKTIV - SIA CHF-T
|
LU0985093136
|
A1W66B
|
648,31
|
629,42
|
CHF
|
23.01.2026
|
| + |
Ethna-AKTIV - SIA USD-A
|
LU0985094290
|
A1W66E
|
515,00
|
500,00
|
USD
|
02.12.2013
|
| + |
Ethna-AKTIV - SIA USD-T
|
LU0985094373
|
A1W66F
|
810,53
|
786,92
|
USD
|
23.01.2026
|
| + |
Ethna-AKTIV - SIA-A
|
LU0841179350
|
A1J5U4
|
732,17
|
710,84
|
EUR
|
23.01.2026
|
| + |
Ethna-AKTIV - SIA-T
|
LU0841179863
|
A1J5U5
|
819,74
|
795,86
|
EUR
|
23.01.2026
|
| + |
Ethna-AKTIV - T
|
LU0431139764
|
A0X8U6
|
178,78
|
173,57
|
EUR
|
23.01.2026
|
| + |
Ethna-AKTIV - USD-A
|
LU0985093219
|
A1W66C
|
152,07
|
147,64
|
USD
|
23.01.2026
|
| + |
Ethna-AKTIV - USD-T
|
LU0985094027
|
A1W66D
|
163,26
|
158,51
|
USD
|
23.01.2026
|
| + |
Ethna-DEFENSIV - A
|
LU0279509904
|
A0LF5Y
|
139,68
|
136,27
|
EUR
|
23.01.2026
|
| + |
Ethna-DEFENSIV - SIA CHF-T
|
LU1157022895
|
A12GN4
|
560,34
|
546,68
|
CHF
|
23.01.2026
|
| + |
Ethna-DEFENSIV - SIA-A
|
LU0868353987
|
A1KANR
|
540,48
|
527,30
|
EUR
|
23.01.2026
|
| + |
Ethna-DEFENSIV - SIA-T
|
LU0868354365
|
A1KANS
|
641,92
|
626,26
|
EUR
|
23.01.2026
|
| + |
Ethna-DEFENSIV - T
|
LU0279509144
|
A0LF5X
|
193,14
|
188,43
|
EUR
|
23.01.2026
|
| + |
Ethna-DYNAMISCH - A
|
LU0455734433
|
A0YBKY
|
117,92
|
112,30
|
EUR
|
23.01.2026
|
| + |
Ethna-DYNAMISCH - CHF-T
|
LU1939236409
|
A2PB17
|
133,49
|
127,14
|
CHF
|
23.01.2026
|
| + |
Ethna-DYNAMISCH - SIA CHF-T
|
LU1939236318
|
A2PB18
|
766,68
|
730,17
|
CHF
|
23.01.2026
|
| + |
Ethna-DYNAMISCH - SIA USD-T
|
LU1939236581
|
A2PB2A
|
525,00
|
500,00
|
USD
|
01.03.2019
|
| + |
Ethna-DYNAMISCH - SIA-A
|
LU0985193357
|
A1W66S
|
901,59
|
858,66
|
EUR
|
23.01.2026
|
| + |
Ethna-DYNAMISCH - SIA-T
|
LU0985193431
|
A1W66T
|
916,37
|
872,73
|
EUR
|
23.01.2026
|
| + |
Ethna-DYNAMISCH - T
|
LU0455735596
|
A0YBKZ
|
123,47
|
117,59
|
EUR
|
23.01.2026
|
| + |
Ethna-DYNAMISCH - USD-T
|
LU1939236748
|
A2PB19
|
172,17
|
163,97
|
USD
|
23.01.2026
|
| + |
Exclusive Solutions Funds - Bond Invest Emerging Markets - A USD
|
LU2259283120
|
A2QHLT
|
105,17
|
96,15
|
USD
|
23.01.2026
|
| + |
Exclusive Solutions Funds - Bond Invest Emerging Markets - B USD
|
LU2259283393
|
A2QHLU
|
94,27
|
86,19
|
USD
|
23.01.2026
|
| + |
Exclusive Solutions Funds - Bond Invest Emerging Markets - C EUR hedged
|
LU2259283476
|
A2QHLV
|
96,68
|
88,40
|
EUR
|
23.01.2026
|
| + |
Exclusive Solutions Funds - Bond Invest Emerging Markets - D EUR hedged
|
LU2259283559
|
A2QHLW
|
86,78
|
79,34
|
EUR
|
23.01.2026
|
| + |
Exclusive Solutions Funds - Bond Invest Emerging Markets - E CHF hedged
|
LU2259283633
|
A2QHLX
|
90,02
|
82,31
|
CHF
|
23.01.2026
|
| + |
Exclusive Solutions Funds - Bond Invest Emerging Markets - F CHF hedged
|
LU2259283716
|
A2QHLY
|
79,36
|
72,56
|
CHF
|
23.01.2026
|
| + |
Exclusive Solutions Funds - Bond Invest High Yield - A EUR
|
LU1953935753
|
A2PEHU
|
120,14
|
114,42
|
EUR
|
23.01.2026
|
| + |
Exclusive Solutions Funds - Bond Invest High Yield - B EUR
|
LU1953935910
|
A2PEHV
|
102,64
|
97,75
|
EUR
|
23.01.2026
|
| + |
Exclusive Solutions Funds - Bond Invest High Yield - C CHF hedged
|
LU1953936058
|
A2PEHW
|
111,07
|
105,78
|
CHF
|
23.01.2026
|
| + |
Exclusive Solutions Funds - Bond Invest High Yield - D CHF hedged
|
LU1953936132
|
A2PEHX
|
91,83
|
87,46
|
CHF
|
23.01.2026
|
| + |
Exclusive Solutions Funds - Bond Invest I (EUR) - A EUR
|
LU0528720492
|
A1C2P0
|
139,31
|
127,37
|
EUR
|
23.01.2026
|
| + |
Exclusive Solutions Funds - Bond Invest I (EUR) - B EUR
|
LU0528733396
|
A1C2P1
|
106,88
|
97,72
|
EUR
|
23.01.2026
|
| + |
Exclusive Solutions Funds - Bond Invest I (EUR) - C EUR
|
LU1640904006
|
A2DT3Y
|
96,14
|
91,56
|
EUR
|
23.01.2026
|
| + |
Exclusive Solutions Funds - Bond Invest I (EUR) - E CHF hedged
|
LU2133245279
|
A2P60G
|
110,63
|
101,15
|
CHF
|
23.01.2026
|
| + |
Exclusive Solutions Funds - Bond Invest I (EUR) - F CHF hedged
|
LU2133246087
|
A2P60H
|
93,77
|
85,74
|
CHF
|
23.01.2026
|
| + |
Exclusive Solutions Funds - Bond Invest I (EUR) - H CHF hedged
|
LU2133248612
|
A2P60K
|
86,61
|
82,48
|
CHF
|
23.01.2026
|
| + |
Exclusive Solutions Funds - Bond Invest III (USD) - A USD
|
LU0912155784
|
A1T8AA
|
156,25
|
141,51
|
USD
|
23.01.2026
|
| + |
Exclusive Solutions Funds - Bond Invest III (USD) - B USD
|
LU0912156592
|
A1T8AB
|
114,66
|
103,84
|
USD
|
23.01.2026
|
| + |
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
|
106,31
|
106,31
|
EUR
|
23.01.2026
|
| + |
Exclusive Solutions Funds - Short Term - B
|
LU2687137518
|
A3EVYW
|
100,98
|
100,98
|
CHF
|
23.01.2026
|
| + |
Exklusiv Portfolio SICAV - Aktien - A
|
LU1807300444
|
A2JHWS
|
5.250,00
|
5.000,00
|
EUR
|
02.07.2018
|
| + |
Exklusiv Portfolio SICAV - Aktien - I
|
LU0329750037
|
A0M8FR
|
218,80
|
205,45
|
EUR
|
23.01.2026
|
| + |
Exklusiv Portfolio SICAV - Aktien - R
|
LU0329749963
|
A0M8FQ
|
140,31
|
133,63
|
EUR
|
23.01.2026
|
| + |
Exklusiv Portfolio SICAV - Aktiensatellit - A
|
LU2666582064
|
A3ETTF
|
132,38
|
126,08
|
EUR
|
23.01.2026
|
| + |
Exklusiv Portfolio SICAV - Chance - I
|
LU0329749880
|
A0M8FP
|
170,98
|
160,54
|
EUR
|
23.01.2026
|
| + |
Exklusiv Portfolio SICAV - Chance - R
|
LU0329749708
|
A0M8FN
|
122,37
|
116,54
|
EUR
|
23.01.2026
|
| + |
Exklusiv Portfolio SICAV - Ertrag - I
|
LU0329749450
|
A0M8FK
|
128,46
|
120,62
|
EUR
|
23.01.2026
|
| + |
Exklusiv Portfolio SICAV - Ertrag - R
|
LU0329749021
|
A0M8FJ
|
100,84
|
96,04
|
EUR
|
23.01.2026
|
| + |
Exklusiv Portfolio SICAV - Flexible Strategie - A
|
LU0376357827
|
A0Q5Z2
|
188,58
|
179,60
|
EUR
|
23.01.2026
|
| + |
Exklusiv Portfolio SICAV - Flexible Strategie - B
|
LU1807300790
|
A2JHWU
|
138,35
|
131,76
|
EUR
|
23.01.2026
|
| + |
Exklusiv Portfolio SICAV - Renten - A
|
LU1807300360
|
A2JHWR
|
5.250,00
|
5.000,00
|
EUR
|
02.07.2018
|
| + |
Exklusiv Portfolio SICAV - Renten - B
|
LU2085925480
|
A2PVHV
|
95,68
|
89,84
|
EUR
|
23.01.2026
|
| + |
Exklusiv Portfolio SICAV - Renten - I
|
LU0329748726
|
A0M8FH
|
105,33
|
98,90
|
EUR
|
23.01.2026
|
| + |
Exklusiv Portfolio SICAV - Renten - R
|
LU0329748486
|
A0M8FG
|
86,79
|
82,66
|
EUR
|
23.01.2026
|
| + |
Exklusiv Portfolio SICAV - Wachstum - I
|
LU0329749617
|
A0M8FM
|
151,87
|
142,60
|
EUR
|
23.01.2026
|
| + |
Exklusiv Portfolio SICAV - Wachstum - R
|
LU0329749534
|
A0M8FL
|
115,55
|
110,05
|
EUR
|
23.01.2026
|
| + |
FBG 4Elements - I
|
LU0828350248
|
A1J355
|
193,01
|
187,39
|
EUR
|
23.01.2026
|
| + |
FBG 4Elements - IA
|
LU0298627968
|
A0MQLL
|
148,07
|
143,76
|
EUR
|
23.01.2026
|
| + |
FG&W Fund - Global Oppor2nities
|
LU0143329109
|
541436
|
102,32
|
102,32
|
EUR
|
23.01.2026
|
| + |
FIDUKA Emerging Markets - Aktienklasse B
|
LU0048423833
|
973026
|
340,58
|
333,90
|
EUR
|
23.01.2026
|
| + |
FIDUKA Emerging Markets - Aktienklasse C
|
LU0941032079
|
A1WZXL
|
169,72
|
169,72
|
EUR
|
23.01.2026
|
| + |
FIDUKA Inter-Bond - Fiduka Inter-Bond E
|
LU0654980571
|
A1JDH7
|
116,24
|
112,85
|
EUR
|
23.01.2026
|
| + |
FIDUKA Inter-Bond - FIDUKA Inter-Bond A
|
LU0048423916
|
973024
|
89,58
|
86,97
|
CHF
|
23.01.2026
|
| + |
FIDUKA Inter-Bond - FIDUKA Inter-Bond C
|
LU0941032400
|
A1WZXJ
|
125,73
|
125,73
|
EUR
|
23.01.2026
|
| + |
FIDUKA Inter-Bond - Fiduka Inter-Bond D
|
LU0941032582
|
A1WZXK
|
109,60
|
109,60
|
CHF
|
23.01.2026
|
| + |
Flowerfield - Capital Allocation - I
|
LU1480286050
|
A2AQGP
|
197,00
|
197,00
|
EUR
|
23.01.2026
|
| + |
Flowerfield - Capital Allocation - R
|
LU1480285599
|
A2AQGM
|
143,12
|
143,12
|
EUR
|
23.01.2026
|
| + |
FMM-Fonds - XT (EUR)
|
DE000A3ENGF3
|
A3ENGF
|
129,12
|
129,12
|
EUR
|
23.01.2026
|
| + |
Fonds Direkt Sicav - Skyline Dynamik
|
LU0100002038
|
921622
|
354,23
|
354,23
|
EUR
|
23.01.2026
|
| + |
Fortezza Finanz - Aktienwerk - I
|
LU0905833017
|
A1T6TU
|
391,64
|
382,09
|
EUR
|
23.01.2026
|
| + |
Fortezza Finanz - Aktienwerk - R
|
LU0905832985
|
A1T6TT
|
374,22
|
356,40
|
EUR
|
23.01.2026
|
| + |
FVCM - U.S. Equity Fund - I
|
LU0382967288
|
A0Q7Y0
|
423,58
|
423,58
|
USD
|
23.01.2026
|
| + |
FVCM - U.S. Equity Fund - R-EUR
|
LU0382966637
|
A0Q7YY
|
488,37
|
462,91
|
EUR
|
23.01.2026
|
| + |
FVCM - U.S. Equity Fund - R-USD
|
LU0382966124
|
A0Q7YX
|
391,89
|
371,46
|
USD
|
23.01.2026
|
| + |
FVCM - U.S. Equity Fund - S
|
LU0382966983
|
A0Q7YZ
|
410,88
|
402,82
|
USD
|
23.01.2026
|
| + |
Galileo - Biotech Innovation Fund - BC USD
|
LU2226244361
|
A2QCCL
|
61,31
|
61,31
|
USD
|
23.01.2026
|
| + |
Galileo - Biotech Innovation Fund - IM USD
|
LU2472219562
|
A3DKV6
|
131,36
|
131,36
|
USD
|
23.01.2026
|
| + |
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
|
59,56
|
59,56
|
USD
|
23.01.2026
|
| + |
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
|
282,67
|
282,67
|
USD
|
23.01.2026
|
| + |
Galileo - Vietnam Fund - I CHF
|
LU2657619842
|
A3ERZC
|
150,00
|
150,00
|
EUR
|
12.09.2023
|
| + |
Galileo - Vietnam Fund - I EUR
|
LU2486431294
|
A3DNKS
|
147,13
|
147,13
|
EUR
|
23.01.2026
|
| + |
Galileo - Vietnam Fund - I USD
|
LU1807297715
|
A2JHUY
|
268,93
|
268,93
|
USD
|
23.01.2026
|
| + |
Galileo - Vietnam Fund - N USD
|
LU2657619503
|
A3ERY9
|
163,52
|
163,52
|
USD
|
23.01.2026
|
| + |
Galileo - Vietnam Fund - P USD
|
LU2462148912
|
A3DJAA
|
150,00
|
150,00
|
USD
|
16.05.2022
|
| + |
Galileo Asia Fund - A (USD)
|
CH0258835005
|
A14TJZ
|
472,38
|
472,38
|
USD
|
22.01.2026
|
| + |
Galileo Asia Fund - BC (USD)
|
CH0361535278
|
A2DR58
|
255,83
|
255,83
|
USD
|
22.01.2026
|
| + |
Galileo Asia Fund - I (CHF)
|
CH0258834982
|
A2PSWF
|
139,86
|
139,86
|
CHF
|
22.01.2026
|
| + |
Galileo Asia Fund - I (USD)
|
CH0258835013
|
A2PHH3
|
220,14
|
220,14
|
USD
|
22.01.2026
|
| + |
Galileo Asia Fund - V (CHF)
|
CH0375346894
|
A2PHAP
|
188,25
|
188,25
|
CHF
|
22.12.2025
|
| + |
Global ETFs Portfolio - CHF
|
DE000A2P6CA8
|
A2P6CA
|
141,22
|
141,22
|
CHF
|
28.11.2025
|
| + |
Global ETFs Portfolio - EUR
|
DE000A2DUZY3
|
A2DUZY
|
171,86
|
171,86
|
EUR
|
28.11.2025
|
| + |
Global Family Strategy II - Equity
|
LU0327615422
|
A0M550
|
172,77
|
164,54
|
EUR
|
23.01.2026
|
| + |
Global Family Strategy II - Equity - TFD
|
LU3088616605
|
A41A7V
|
109,12
|
109,12
|
EUR
|
23.01.2026
|
| + |
GLS Alternative Investments - Mikrofinanzfonds - A
|
LU1309710678
|
A142F2
|
100,38
|
97,93
|
EUR
|
30.12.2025
|
| + |
GLS Alternative Investments - Mikrofinanzfonds - B
|
LU1309711056
|
A142F3
|
1.010,71
|
1.000,70
|
EUR
|
30.12.2025
|
| + |
GLS Alternative Investments - Mikrofinanzfonds - C
|
LU1323423696
|
A1432N
|
1.032,60
|
1.032,60
|
EUR
|
30.12.2025
|
| + |
GLS ELTIF - Energieinfrastruktur Fonds - A
|
LU3000447279
|
A412E8
|
103,78
|
99,79
|
EUR
|
30.12.2025
|
| + |
GLS ELTIF - Energieinfrastruktur Fonds - B
|
LU3000447352
|
A412E7
|
100,84
|
99,84
|
EUR
|
30.12.2025
|
| + |
GLS ELTIF - Energieinfrastruktur Fonds - C
|
LU3000447436
|
A412E9
|
100,97
|
99,97
|
EUR
|
30.12.2025
|
| + |
GLS ELTIF - Energieinfrastruktur Fonds - D
|
LU3000447519
|
A412E6
|
103,72
|
99,73
|
EUR
|
30.12.2025
|
| + |
GS&P Fonds - Deutsche Aktien Total Return - I
|
LU0216092006
|
A0D9KW
|
251,21
|
243,89
|
EUR
|
23.01.2026
|
| + |
GS&P Fonds - Deutsche Aktien Total Return - II
|
LU0393582043
|
A0RBHP
|
332,34
|
307,72
|
EUR
|
23.01.2026
|
| + |
GS&P Fonds - Deutsche Aktien Total Return - III
|
LU1503114545
|
A2AS8Q
|
214,94
|
208,68
|
EUR
|
23.01.2026
|
| + |
GS&P Fonds - Deutsche Aktien Total Return - IV
|
LU2058021853
|
A2PUQH
|
1.358,88
|
1.319,30
|
EUR
|
23.01.2026
|
| + |
GS&P Fonds - Dividende Spezial - I
|
LU3095378744
|
A41ARK
|
1.011,56
|
1.011,56
|
EUR
|
23.01.2026
|
| + |
GS&P Fonds - Dividende Spezial - R
|
LU3095378660
|
A41ARH
|
51,00
|
50,00
|
EUR
|
22.09.2025
|
| + |
GS&P Fonds - Family Business - G
|
LU0273373091
|
A0LE62
|
116,77
|
111,21
|
EUR
|
23.01.2026
|
| + |
GS&P Fonds - Family Business - I
|
LU0288437980
|
A0MQ7Z
|
1.615,35
|
1.538,43
|
EUR
|
18.12.2025
|
| + |
GS&P Fonds - Family Business - R
|
LU0179106983
|
593125
|
183,30
|
174,57
|
EUR
|
23.01.2026
|
| + |
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
|
1.004,89
|
1.004,89
|
EUR
|
23.01.2026
|
| + |
GS&P Fonds - Quadrum Catalysts - R
|
LU3095378827
|
A41ARG
|
51,00
|
50,00
|
EUR
|
22.09.2025
|
| + |
GS&P Fonds - Schwellenländer - G
|
LU0273373414
|
A0LEW7
|
55,36
|
52,72
|
EUR
|
23.01.2026
|
| + |
GS&P Fonds - Schwellenländer - I
|
LU0273373760
|
A0LHKG
|
1.107,42
|
1.054,69
|
EUR
|
18.12.2025
|
| + |
GS&P Fonds - Schwellenländer - R
|
LU0077884368
|
987063
|
98,62
|
93,92
|
EUR
|
23.01.2026
|
| + |
Hard Value Fund - I dist.
|
DE000A3D1ZQ9
|
A3D1ZQ
|
173,55
|
165,29
|
EUR
|
23.01.2026
|
| + |
Hard Value Fund - R dist.
|
DE000A3D1ZP1
|
A3D1ZP
|
169,73
|
161,65
|
EUR
|
23.01.2026
|
| + |
Hard Value Fund - S dist.
|
DE000A3D2YL1
|
A3D2YL
|
174,89
|
174,89
|
EUR
|
23.01.2026
|
| + |
HELLERICH - Global Flexibel - A
|
LU0365982395
|
A0Q2Q3
|
834,99
|
795,23
|
EUR
|
23.01.2026
|
| + |
HELLERICH - Global Flexibel - B
|
LU0365982635
|
A0Q2Q4
|
861,52
|
861,52
|
EUR
|
23.01.2026
|
| + |
HELLERICH - Global Flexibel - C
|
LU0365982809
|
A0Q2Q5
|
682,07
|
682,07
|
EUR
|
23.01.2026
|
| + |
HELLERICH - Sachwertaktien - A
|
LU0459025101
|
HAFX4N
|
187,25
|
178,33
|
EUR
|
23.01.2026
|
| + |
HELLERICH - Sachwertaktien - A 2
|
LU0459025283
|
HAFX4P
|
170,51
|
162,39
|
EUR
|
23.01.2026
|
| + |
HELLERICH - Sachwertaktien - B
|
LU0324420727
|
HAFX0R
|
229,44
|
218,51
|
EUR
|
23.01.2026
|
| + |
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
|
114,45
|
111,12
|
EUR
|
23.01.2026
|
| + |
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
|
128,73
|
124,98
|
EUR
|
23.01.2026
|
| + |
HESPER FUND - GLOBAL SOLUTIONS - T-12 CHF
|
LU1931801754
|
A2PEEG
|
109,93
|
106,73
|
CHF
|
23.01.2026
|
| + |
HESPER FUND - GLOBAL SOLUTIONS - T-12 EUR
|
LU2275633894
|
A2QK9X
|
114,41
|
111,08
|
EUR
|
23.01.2026
|
| + |
HESPER FUND - GLOBAL SOLUTIONS - T-6 CHF
|
LU1931808338
|
A2PEEA
|
118,02
|
114,58
|
CHF
|
23.01.2026
|
| + |
HESPER FUND - GLOBAL SOLUTIONS - T-6 EUR
|
LU1931806399
|
A2PED9
|
134,50
|
130,58
|
EUR
|
23.01.2026
|
| + |
HESPER FUND - GLOBAL SOLUTIONS - T-6 USD
|
LU1931810235
|
A2PEEB
|
112,77
|
109,48
|
USD
|
23.01.2026
|
| + |
Huber Portfolio SICAV - Huber Portfolio - A - EUR
|
LU0605206589
|
A1JFVU
|
310,49
|
301,45
|
EUR
|
23.01.2026
|
| + |
Huber Portfolio SICAV - Huber Portfolio - I - EUR
|
LU2133245436
|
A2P1GG
|
4.130,66
|
4.130,66
|
EUR
|
23.01.2026
|
| + |
Huber Portfolio SICAV - Huber Portfolio - P - EUR
|
LU2372459979
|
A3CWG6
|
156,91
|
152,34
|
EUR
|
23.01.2026
|
| + |
Kapital Konzept Multi Asset Global
|
LU0327379516
|
A0M52J
|
161,35
|
153,67
|
EUR
|
23.01.2026
|
| + |
Liquid Stressed Debt Fund - I
|
LU0891019480
|
A1KC1L
|
123,10
|
123,10
|
EUR
|
23.01.2026
|
| + |
Liquid Stressed Debt Fund - R
|
LU0891017609
|
A1KC1K
|
118,47
|
112,83
|
EUR
|
23.01.2026
|
| + |
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
|
194,06
|
184,82
|
EUR
|
22.01.2026
|
| + |
MainFirst - Absolute Return Multi Asset - B
|
LU0864714422
|
A1KCCE
|
143,41
|
136,58
|
EUR
|
22.01.2026
|
| + |
MainFirst - Absolute Return Multi Asset - R
|
LU1004824956
|
A1XAWK
|
165,73
|
157,84
|
EUR
|
22.01.2026
|
| + |
MainFirst - Absolute Return Multi Asset - X
|
LU1004825508
|
A1XAWL
|
261,64
|
249,18
|
EUR
|
22.01.2026
|
| + |
MainFirst - Emerging Markets Corporate Bond Fund Balanced - A
|
LU0816909013
|
A1J5H6
|
160,90
|
153,24
|
USD
|
22.01.2026
|
| + |
MainFirst - Emerging Markets Corporate Bond Fund Balanced - A1
|
LU0816909286
|
A1J5H7
|
113,94
|
108,52
|
CHF
|
22.01.2026
|
| + |
MainFirst - Emerging Markets Corporate Bond Fund Balanced - A2
|
LU0816909369
|
A1J5H8
|
129,61
|
123,44
|
EUR
|
22.01.2026
|
| + |
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
|
161,15
|
153,48
|
USD
|
22.01.2026
|
| + |
MainFirst - Emerging Markets Corporate Bond Fund Balanced - R2
|
LU1004824444
|
A1XAWF
|
105,00
|
100,00
|
EUR
|
22.01.2026
|
| + |
MainFirst - Germany Fund - A
|
LU0390221256
|
A0RAJN
|
252,09
|
240,09
|
EUR
|
22.01.2026
|
| + |
MainFirst - Germany Fund - B
|
LU0390221686
|
A0RAJP
|
109,66
|
104,44
|
EUR
|
22.01.2026
|
| + |
MainFirst - Germany Fund - R
|
LU1004823719
|
A1XAV8
|
117,81
|
112,20
|
EUR
|
22.01.2026
|
| + |
MainFirst - Germany Fund - X
|
LU1004823800
|
A1XAV9
|
102,15
|
97,29
|
EUR
|
03.02.2025
|
| + |
MainFirst - Global Dividend Stars - A
|
LU1238901240
|
A14VLR
|
181,78
|
173,12
|
EUR
|
22.01.2026
|
| + |
MainFirst - Global Dividend Stars - B
|
LU1238901323
|
A14VLS
|
134,35
|
127,95
|
EUR
|
22.01.2026
|
| + |
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
|
456,21
|
434,49
|
EUR
|
22.01.2026
|
| + |
MainFirst - Global Equities Fund - B
|
LU0864710354
|
A1KCCN
|
264,14
|
251,56
|
EUR
|
22.01.2026
|
| + |
MainFirst - Global Equities Fund - R
|
LU1004824790
|
A1XAWH
|
203,84
|
194,13
|
EUR
|
22.01.2026
|
| + |
MainFirst - Global Equities Fund - X
|
LU1004824873
|
A1XAWJ
|
203,71
|
194,01
|
EUR
|
03.02.2025
|
| + |
MainFirst - Global Equities Unconstrained Fund - A
|
LU1856130205
|
A2N6SA
|
326,72
|
311,16
|
EUR
|
22.01.2026
|
| + |
MainFirst - Global Equities Unconstrained Fund - B
|
LU1856130460
|
A2N6SB
|
314,53
|
299,55
|
EUR
|
22.01.2026
|
| + |
MainFirst - Global Equities Unconstrained Fund - R
|
LU1856131278
|
A2PFCA
|
322,26
|
306,91
|
EUR
|
22.01.2026
|
| + |
MainFirst - Global Equities Unconstrained Fund - V
|
LU1856131435
|
A2PNTG
|
309,70
|
294,95
|
EUR
|
29.01.2025
|
| + |
MainFirst - Megatrends Asia - A-Aktien
|
LU2381585830
|
A3D00N
|
124,37
|
118,45
|
USD
|
22.01.2026
|
| + |
MainFirst - Megatrends Asia - A1-Aktien
|
LU2381585913
|
A3D00E
|
122,26
|
116,44
|
EUR
|
22.01.2026
|
| + |
MainFirst - Megatrends Asia - R-Aktien
|
LU2381586648
|
A3D00D
|
125,76
|
119,77
|
USD
|
22.01.2026
|
| + |
MainFirst - Megatrends Asia - R1-Aktien
|
LU2381586721
|
A3D00P
|
105,00
|
100,00
|
EUR
|
21.10.2021
|
| + |
MainFirst - Top European Ideas Fund - A
|
LU0308864023
|
A0MVL0
|
154,55
|
147,19
|
EUR
|
22.01.2026
|
| + |
MainFirst - Top European Ideas Fund - A3
|
LU1006510504
|
A1XAZF
|
104,04
|
99,09
|
USD
|
03.02.2025
|
| + |
MainFirst - Top European Ideas Fund - B
|
LU0308864296
|
A0MVL1
|
161,55
|
153,86
|
EUR
|
22.01.2026
|
| + |
MainFirst - Top European Ideas Fund - R
|
LU1004823552
|
A1XAV6
|
234,06
|
222,91
|
EUR
|
22.01.2026
|
| + |
MainFirst - Top European Ideas Fund - X
|
LU1004823636
|
A1XAV7
|
194,47
|
185,21
|
EUR
|
22.01.2026
|
| + |
MainSky Macro Allocation Fund - C
|
LU0835750265
|
A1J42U
|
1.375,50
|
1.375,50
|
EUR
|
23.01.2026
|
| + |
MainSky Macro Allocation Fund - D
|
LU0835742759
|
A1J42V
|
1.765,26
|
1.681,20
|
EUR
|
23.01.2026
|
| + |
MainSky Macro Allocation Fund - I
|
LU2619500577
|
A3EEZ5
|
1.255,38
|
1.255,38
|
EUR
|
23.01.2026
|
| + |
mBV - Bayern Fokus Multi Asset - I
|
DE000A4009Z1
|
A4009Z
|
105,16
|
105,16
|
EUR
|
23.01.2026
|
| + |
mBV - Bayern Fokus Multi Asset - R
|
DE000A4009X6
|
A4009X
|
110,77
|
108,07
|
EUR
|
23.01.2026
|
| + |
mBV - Bayern Fokus Multi Asset - RC
|
DE000A4009Y4
|
A4009Y
|
111,05
|
108,34
|
EUR
|
23.01.2026
|
| + |
mBV - Bayern Fokus Multi Asset - S
|
DE000A4009W8
|
A4009W
|
109,36
|
109,36
|
EUR
|
23.01.2026
|
| + |
ME Fonds - PERGAMON
|
LU0179077945
|
593117
|
1.068,94
|
1.018,04
|
EUR
|
23.01.2026
|
| + |
ME Fonds - Special Values - A
|
LU0150613833
|
663307
|
3.921,06
|
3.734,34
|
EUR
|
23.01.2026
|
| + |
ME Fonds - Special Values - B
|
LU1377969701
|
A2AFMP
|
334,28
|
334,28
|
EUR
|
23.01.2026
|
| + |
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
|
110,37
|
110,37
|
EUR
|
23.01.2026
|
| + |
MOBIUS EMERGING MARKETS FUND - Inst C USD
|
LU1846740766
|
A2N5UA
|
155,65
|
155,65
|
USD
|
23.01.2026
|
| + |
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
|
155,31
|
155,31
|
EUR
|
23.01.2026
|
| + |
MOBIUS EMERGING MARKETS FUND - Private C EUR Founder
|
LU1851963725
|
A2N5PX
|
155,43
|
155,43
|
EUR
|
23.01.2026
|
| + |
MOBIUS EMERGING MARKETS FUND - Private C USD Founder
|
LU1846740923
|
A2N5UC
|
156,00
|
156,00
|
USD
|
23.01.2026
|
| + |
MOBIUS EMERGING MARKETS FUND - Retail C EUR
|
LU1846740097
|
A2N5T4
|
150,01
|
142,87
|
EUR
|
23.01.2026
|
| + |
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
|
137,64
|
131,08
|
EUR
|
23.01.2026
|
| + |
MOBIUS EMERGING MARKETS FUND - Retail D USD
|
LU1846739750
|
A2N5T1
|
142,87
|
136,07
|
USD
|
23.01.2026
|
| + |
Moventum Plus Aktiv - Ausgewogenes Portfolio - B
|
LU0326451860
|
A0M2LA
|
14,18
|
13,50
|
EUR
|
23.01.2026
|
| + |
Moventum Plus Aktiv - Ausgewogenes Portfolio - C
|
LU2200141856
|
A2P9ED
|
17,03
|
16,22
|
EUR
|
23.01.2026
|
| + |
Moventum Plus Aktiv - Ausgewogenes Portfolio - I
|
LU2200141690
|
A2P9EP
|
154,93
|
154,93
|
EUR
|
12.12.2025
|
| + |
Moventum Plus Aktiv - Ausgewogenes Portfolio - R
|
LU2200141773
|
A2P9EJ
|
15,60
|
14,86
|
EUR
|
23.01.2026
|
| + |
Moventum Plus Aktiv - Ausgewogenes Portfolio Europa - B
|
LU0326454708
|
A0M2LB
|
15,24
|
14,51
|
EUR
|
23.01.2026
|
| + |
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
|
12,56
|
11,96
|
EUR
|
23.01.2026
|
| + |
Moventum Plus Aktiv - Defensives Portfolio - C
|
LU2200142748
|
A2P9EC
|
15,94
|
15,18
|
EUR
|
23.01.2026
|
| + |
Moventum Plus Aktiv - Defensives Portfolio - I
|
LU2200142581
|
A2P9EQ
|
148,94
|
148,94
|
EUR
|
12.12.2025
|
| + |
Moventum Plus Aktiv - Defensives Portfolio - R
|
LU2200142664
|
A2P9EL
|
14,73
|
14,03
|
EUR
|
23.01.2026
|
| + |
Moventum Plus Aktiv - Dynamisches Portfolio - B
|
LU0326465068
|
A0M2LD
|
18,76
|
17,87
|
EUR
|
23.01.2026
|
| + |
Moventum Plus Aktiv - Dynamisches Portfolio - C
|
LU2200142409
|
A2P9EB
|
18,30
|
17,43
|
EUR
|
23.01.2026
|
| + |
Moventum Plus Aktiv - Dynamisches Portfolio - I
|
LU2200142235
|
A2P9EK
|
166,07
|
166,07
|
EUR
|
12.12.2025
|
| + |
Moventum Plus Aktiv - Dynamisches Portfolio - R
|
LU2200142318
|
A2P9EE
|
16,81
|
16,01
|
EUR
|
23.01.2026
|
| + |
Moventum Plus Aktiv - Offensives Portfolio - B
|
LU0326465225
|
A0M2LE
|
21,44
|
20,42
|
EUR
|
23.01.2026
|
| + |
Moventum Plus Aktiv - Offensives Portfolio - C
|
LU2200143126
|
A2P9EM
|
19,58
|
18,65
|
EUR
|
23.01.2026
|
| + |
Moventum Plus Aktiv - Offensives Portfolio - I
|
LU2200142821
|
A2P9EG
|
177,41
|
177,41
|
EUR
|
12.12.2025
|
| + |
Moventum Plus Aktiv - Offensives Portfolio - R
|
LU2200143043
|
A2P9ER
|
17,69
|
16,85
|
EUR
|
23.01.2026
|
| + |
MPPM - Deutschland - I
|
LU1088825655
|
A117SD
|
21.011,91
|
20.203,76
|
EUR
|
23.01.2026
|
| + |
MPPM - Deutschland - R
|
LU0993962298
|
A1W8EF
|
200,38
|
192,67
|
EUR
|
23.01.2026
|
| + |
NORAMCO QUALITY FUNDS EUROPE
|
LU0131669946
|
693292
|
32,59
|
30,96
|
EUR
|
23.01.2026
|
| + |
NORAMCO QUALITY FUNDS USA
|
LU0113590789
|
937524
|
23,21
|
22,05
|
EUR
|
23.01.2026
|
| + |
ÖKOWORLD GROWING MARKETS 2.0 - C
|
LU0800346016
|
A1J0HV
|
278,71
|
265,44
|
EUR
|
23.01.2026
|
| + |
ÖKOWORLD GROWING MARKETS 2.0 - D
|
LU0800346289
|
A1J0HW
|
295,31
|
295,31
|
EUR
|
23.01.2026
|
| + |
ÖKOWORLD GROWING MARKETS 2.0 - S
|
LU1727505320
|
A2H8K5
|
100,00
|
100,00
|
EUR
|
02.01.2018
|
| + |
ÖKOWORLD GROWING MARKETS 2.0 - T
|
LU1727504943
|
A2H8K4
|
180,98
|
180,98
|
EUR
|
23.01.2026
|
| + |
ÖKOWORLD GROWING MARKETS 2.0 - VV
|
LU3179669976
|
A52016
|
100,00
|
100,00
|
EUR
|
08.10.2025
|
| + |
ÖKOWORLD KLIMA - C
|
LU0301152442
|
A0MX8G
|
119,95
|
114,24
|
EUR
|
23.01.2026
|
| + |
ÖKOWORLD KLIMA - T
|
LU1727504604
|
A2H8K1
|
110,31
|
110,31
|
EUR
|
23.01.2026
|
| + |
ÖKOWORLD KLIMA - VV
|
LU3179669620
|
A52018
|
100,00
|
100,00
|
EUR
|
08.10.2025
|
| + |
ÖKOWORLD ÖKOVISION® CLASSIC - A
|
LU0551476806
|
A1C7C2
|
107,66
|
102,53
|
EUR
|
23.01.2026
|
| + |
ÖKOWORLD ÖKOVISION® CLASSIC - C
|
LU0061928585
|
974968
|
238,30
|
226,95
|
EUR
|
23.01.2026
|
| + |
ÖKOWORLD ÖKOVISION® CLASSIC - S
|
LU1727504430
|
A2H8K0
|
131,24
|
131,24
|
EUR
|
23.01.2026
|
| + |
ÖKOWORLD ÖKOVISION® CLASSIC - T
|
LU1727504356
|
A2H8KZ
|
135,95
|
135,95
|
EUR
|
23.01.2026
|
| + |
ÖKOWORLD ÖKOVISION® CLASSIC - VV
|
LU3179669463
|
A41HU5
|
100,00
|
100,00
|
EUR
|
08.10.2025
|
| + |
ÖKOWORLD ROCK ‘N‘ ROLL FONDS - C
|
LU0380798750
|
A0Q8NL
|
174,89
|
166,56
|
EUR
|
23.01.2026
|
| + |
ÖKOWORLD WATER FOR LIFE - C
|
LU0332822492
|
A0NBKM
|
227,51
|
216,68
|
EUR
|
23.01.2026
|
| + |
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
|
251,25
|
241,59
|
EUR
|
23.01.2026
|
| + |
Phaidros Funds - Balanced - B
|
LU0295585821
|
A0MN92
|
252,39
|
242,68
|
EUR
|
23.01.2026
|
| + |
Phaidros Funds - Balanced - C
|
LU0443843452
|
A0X9MW
|
270,45
|
270,45
|
EUR
|
23.01.2026
|
| + |
Phaidros Funds - Balanced - D
|
LU0759896797
|
A1JVMV
|
220,04
|
211,58
|
EUR
|
23.01.2026
|
| + |
Phaidros Funds - Balanced - E
|
LU0948460133
|
A1W1QB
|
208,32
|
208,32
|
EUR
|
23.01.2026
|
| + |
Phaidros Funds - Balanced - F
|
LU0996527213
|
A1W82T
|
225,54
|
225,54
|
EUR
|
23.01.2026
|
| + |
Phaidros Funds - Balanced - G
|
LU1984478625
|
A2QSNH
|
153,53
|
153,53
|
EUR
|
23.01.2026
|
| + |
Phaidros Funds - Balanced - H
|
LU1984479276
|
A2QSNJ
|
155,27
|
149,30
|
EUR
|
23.01.2026
|
| + |
Phaidros Funds - Balanced - I
|
LU2301144981
|
A2QN79
|
116,23
|
116,23
|
EUR
|
23.01.2026
|
| + |
Phaidros Funds - Conservative - A
|
LU0504448563
|
A1CXCB
|
193,61
|
187,97
|
EUR
|
23.01.2026
|
| + |
Phaidros Funds - Conservative - B
|
LU0504448647
|
A1CXCC
|
198,06
|
198,06
|
EUR
|
23.01.2026
|
| + |
Phaidros Funds - Conservative - C
|
LU0948466098
|
A1W1QC
|
155,20
|
150,68
|
EUR
|
23.01.2026
|
| + |
Phaidros Funds - Conservative - D
|
LU0948471684
|
A1W1QD
|
154,70
|
154,70
|
EUR
|
23.01.2026
|
| + |
Phaidros Funds - Conservative - E
|
LU2772274952
|
A407HP
|
110,65
|
110,65
|
EUR
|
23.01.2026
|
| + |
Phaidros Funds - Kairos Anleihen - A
|
LU0872913917
|
A1KBEL
|
142,81
|
137,32
|
EUR
|
23.01.2026
|
| + |
Phaidros Funds - Kairos Anleihen - B
|
LU0872914139
|
A1KBEM
|
147,49
|
147,49
|
EUR
|
23.01.2026
|
| + |
Phaidros Funds - Kairos Anleihen - C
|
LU0872914485
|
A1KBEN
|
120,02
|
115,40
|
EUR
|
23.01.2026
|
| + |
Phaidros Funds - Kairos Anleihen - D
|
LU0948477962
|
A1W1QE
|
117,37
|
117,37
|
EUR
|
23.01.2026
|
| + |
Phaidros Funds - Kairos Anleihen - E
|
LU1640794902
|
A2DT0K
|
98,03
|
98,03
|
EUR
|
23.01.2026
|
| + |
Phaidros Funds - Schumpeter Aktien - A
|
LU1877914132
|
A2N5FS
|
202,43
|
194,64
|
EUR
|
23.01.2026
|
| + |
Phaidros Funds - Schumpeter Aktien - B
|
LU1877914215
|
A2N5FT
|
202,51
|
202,51
|
EUR
|
23.01.2026
|
| + |
Phaidros Funds - Schumpeter Aktien - C
|
LU1877914306
|
A2N5FU
|
199,59
|
191,91
|
EUR
|
23.01.2026
|
| + |
Phaidros Funds - Schumpeter Aktien - D
|
LU1877914488
|
A2N5FV
|
201,26
|
201,26
|
EUR
|
23.01.2026
|
| + |
Phaidros Funds - Schumpeter Aktien - E
|
LU1877914561
|
A2N5FW
|
208,14
|
208,14
|
EUR
|
23.01.2026
|
| + |
Phaidros Funds - Schumpeter Aktien - VI
|
LU1877914645
|
A2N5FX
|
206,91
|
206,91
|
EUR
|
23.01.2026
|
| + |
Phaidros Funds - Schumpeter Aktien - VR
|
LU1877914728
|
A2N5FY
|
202,06
|
194,29
|
EUR
|
23.01.2026
|
| + |
PIM AL - Global Core ETF Selection
|
LU1023704148
|
A1XCPV
|
65,55
|
65,55
|
EUR
|
23.01.2026
|
| + |
PIM AL - UNTERNEHMENSANLEIHEN PLUS
|
LU0338461691
|
A0NAJ8
|
44,30
|
44,30
|
EUR
|
23.01.2026
|
| + |
Portfolio DZPB ausgewogen - A
|
DE000A3CY604
|
A3CY60
|
111,39
|
106,09
|
EUR
|
23.01.2026
|
| + |
Portfolio DZPB ausgewogen - B
|
DE000A3CY612
|
A3CY61
|
112,52
|
107,16
|
EUR
|
23.01.2026
|
| + |
Portfolio DZPB ausgewogen - C
|
DE000A3CY620
|
A3CY62
|
113,41
|
108,01
|
EUR
|
23.01.2026
|
| + |
Portfolio DZPB ausgewogen - D
|
DE000A3CY638
|
A3CY63
|
114,54
|
109,09
|
EUR
|
23.01.2026
|
| + |
Portfolio DZPB ausgewogen - E
|
DE000A3CY646
|
A3CY64
|
123,28
|
117,41
|
EUR
|
23.01.2026
|
| + |
Portfolio DZPB ausgewogen - F
|
DE000A3CY653
|
A3CY65
|
105,00
|
100,00
|
EUR
|
29.11.2021
|
| + |
PRIMA - Globale Werte - A
|
LU0215933978
|
A0D9KC
|
214,33
|
203,61
|
EUR
|
23.01.2026
|
| + |
PRIMA - Globale Werte - G
|
LU0215934513
|
A0D9KE
|
238,28
|
238,28
|
EUR
|
23.01.2026
|
| + |
PRIMA - Kapitalaufbau Total Return - A
|
LU0944781540
|
A1W0ND
|
15,37
|
15,37
|
EUR
|
23.01.2026
|
| + |
PRIMA - Kapitalaufbau Total Return - I
|
LU0944781896
|
A1W0NF
|
1.703,49
|
1.703,49
|
EUR
|
23.01.2026
|
| + |
PRIMA - Kapitalaufbau Total Return - R
|
LU0944781623
|
A1W0NE
|
16,52
|
15,73
|
EUR
|
23.01.2026
|
| + |
PRIMA - Nachhaltige Rendite - A
|
LU0254565053
|
A0JMLV
|
194,17
|
184,46
|
EUR
|
23.01.2026
|
| + |
PRIMA - Nachhaltige Rendite - G
|
LU0254565566
|
A0JMLW
|
203,18
|
203,18
|
EUR
|
23.01.2026
|
| + |
PRIMA - Nachhaltige Rendite - V
|
LU2129774621
|
A2P06H
|
95,78
|
95,78
|
EUR
|
23.01.2026
|
| + |
PRIMA - Zukunft - A
|
LU2129774894
|
A2P06J
|
144,92
|
138,02
|
EUR
|
23.01.2026
|
| + |
PRIMA - Zukunft - G
|
LU2129774977
|
A2P06K
|
141,76
|
141,76
|
EUR
|
23.01.2026
|
| + |
Prio Partners Active Indexing - A
|
LU2963881490
|
A40Z2S
|
105,00
|
100,00
|
CHF
|
24.02.2025
|
| + |
Prio Partners Active Indexing - B
|
LU2963881573
|
A40Z2K
|
119,02
|
119,02
|
EUR
|
23.01.2026
|
| + |
Prio Partners Active Indexing - C
|
LU2963881656
|
A40Z2M
|
113,27
|
113,27
|
CHF
|
23.01.2026
|
| + |
Prio Partners Active Indexing - D
|
LU2963881730
|
A40Z2P
|
114,03
|
114,03
|
EUR
|
23.01.2026
|
| + |
Prio Partners Active Indexing - E
|
LU2963881813
|
A40Z2Q
|
105,00
|
100,00
|
USD
|
24.02.2025
|
| + |
Prio Partners Active Indexing - F
|
LU2963881904
|
A40Z2J
|
105,00
|
100,00
|
USD
|
24.02.2025
|
| + |
Prio Partners Active Indexing - G
|
LU2963882035
|
A40Z2L
|
115,79
|
115,79
|
CHF
|
23.01.2026
|
| + |
Prio Partners Active Indexing - H
|
LU2963882118
|
A40Z2N
|
119,28
|
119,28
|
EUR
|
23.01.2026
|
| + |
Prio Partners Active Indexing - L
|
LU2963882209
|
A40Z2R
|
105,00
|
100,00
|
USD
|
24.02.2025
|
| + |
Prio Partners Core Strategy - CHF A
|
LU2617521070
|
A3EG0M
|
107,21
|
107,21
|
CHF
|
23.01.2026
|
| + |
Prio Partners Core Strategy - CHF C
|
LU2617521740
|
A3EG0P
|
96,63
|
96,63
|
CHF
|
12.01.2026
|
| + |
Prio Partners Core Strategy - CHF E
|
LU2854944431
|
A40KDM
|
95,61
|
95,61
|
CHF
|
23.01.2026
|
| + |
Prio Partners Core Strategy - CHF I
|
LU2854944860
|
A40KDR
|
0,00
|
0,00
|
CHF
|
30.06.2025
|
| + |
Prio Partners Core Strategy - CHF K
|
LU2854944605
|
A40KDP
|
0,00
|
0,00
|
CHF
|
30.06.2025
|
| + |
Prio Partners Core Strategy - EUR B
|
LU2618311638
|
A3EG0N
|
112,99
|
112,99
|
EUR
|
23.01.2026
|
| + |
Prio Partners Core Strategy - EUR D
|
LU2617521823
|
A3EG0R
|
109,77
|
109,77
|
EUR
|
23.01.2026
|
| + |
Prio Partners Core Strategy - EUR F
|
LU2854944514
|
A40KDN
|
97,83
|
97,83
|
EUR
|
23.01.2026
|
| + |
Prio Partners Core Strategy - EUR I
|
LU2854944944
|
A40KDS
|
0,00
|
0,00
|
EUR
|
30.06.2025
|
| + |
Prio Partners Core Strategy - EUR K
|
LU2854944787
|
A40KDQ
|
0,00
|
0,00
|
EUR
|
30.06.2025
|
| + |
Pro Fonds (Lux) Emerging Markets - B
|
XX0048423833
| |
333,95
|
327,40
|
EUR
|
28.11.2025
|
| + |
Pro Fonds (Lux) Emerging Markets - C
|
XX0941032079
| |
166,26
|
166,26
|
EUR
|
28.11.2025
|
| + |
Pro Fonds (Lux) Inter-Bond - A
|
XX0048423916
| |
88,93
|
87,19
|
CHF
|
28.11.2025
|
| + |
Pro Fonds (Lux) Inter-Bond - B
|
XX0048424138
|
973025
|
213,00
|
208,83
|
CHF
|
28.11.2025
|
| + |
Pro Fonds (Lux) Inter-Bond - C
|
XX0941032400
| |
125,66
|
125,66
|
EUR
|
28.11.2025
|
| + |
Pro Fonds (Lux) Inter-Bond - D
|
XX0941032582
| |
109,81
|
109,81
|
CHF
|
28.11.2025
|
| + |
Pro Fonds (Lux) Inter-Bond - E
|
XX0654980571
| |
115,04
|
112,78
|
EUR
|
28.11.2025
|
| + |
Pro Fonds (Lux) Inter-Bond - I
|
XX0532665683
|
A1C5XK
|
1,00
|
0,93
|
CHF
|
28.11.2025
|
| + |
RB LuxTopic - Aktien Europa - A
|
LU0165251116
|
257546
|
44,61
|
42,49
|
EUR
|
23.01.2026
|
| + |
RB LuxTopic - Aktien Europa - B
|
LU0592234537
|
A1JFAE
|
2.303,41
|
2.303,41
|
EUR
|
23.01.2026
|
| + |
RB LuxTopic - Flex - A
|
LU0191701282
|
A0CATN
|
450,38
|
428,93
|
EUR
|
23.01.2026
|
| + |
RB LuxTopic - Flex - B
|
LU2185964876
|
A2P6A3
|
159,73
|
159,73
|
EUR
|
23.01.2026
|
| + |
RB LuxTopic - PACIFIC - P
|
LU0188847478
|
A0B9GB
|
28,56
|
27,20
|
EUR
|
30.11.2018
|
| + |
S.E.A. Funds - S.E.A. Asian Equity Discovery Fund (in Liquidation) - A
|
LU1138639197
|
A12FEK
|
0,14
|
0,14
|
USD
|
30.06.2025
|
| + |
S.E.A. Funds - S.E.A. Asian Equity Discovery Fund (in Liquidation) - B
|
LU1138641847
|
A12FEL
|
0,14
|
0,14
|
USD
|
30.06.2025
|
| + |
S.E.A. Funds - S.E.A. Asian High Yield Bond Fund (in Liquidation) - A
|
LU1138637225
|
A12FEH
|
0,14
|
0,14
|
USD
|
30.06.2025
|
| + |
S.E.A. Funds - S.E.A. Asian High Yield Bond Fund (in Liquidation) - B
|
LU1138637738
|
A12FEJ
|
0,15
|
0,15
|
USD
|
30.06.2025
|
| + |
S.E.A. Funds - S.E.A. Asian High Yield Bond Fund (in Liquidation) - C
|
LU1637742591
|
A2DTSL
|
0,35
|
0,34
|
EUR
|
30.06.2025
|
| + |
Sauren Absolute Return - A
|
LU0454070557
|
A0YA5P
|
13,37
|
12,98
|
EUR
|
23.01.2026
|
| + |
Sauren Absolute Return - C
|
LU0580226594
|
A1H6AD
|
10,71
|
10,40
|
CHF
|
23.01.2026
|
| + |
Sauren Absolute Return - D
|
LU0454071019
|
A0YA5Q
|
12,41
|
12,05
|
EUR
|
23.01.2026
|
| + |
Sauren Absolute Return - H
|
LU0499183050
|
A1CVKS
|
12,57
|
12,57
|
EUR
|
23.01.2026
|
| + |
Sauren Emerging Markets Balanced - C
|
LU0580224201
|
A1H6AF
|
13,35
|
12,71
|
CHF
|
23.01.2026
|
| + |
Sauren Emerging Markets Balanced - D
|
LU0580224037
|
A1H6AE
|
14,93
|
14,22
|
EUR
|
23.01.2026
|
| + |
Sauren Emerging Markets Balanced - H
|
LU2346911980
|
A3CQX8
|
10,38
|
10,38
|
EUR
|
23.01.2026
|
| + |
Sauren Global Balanced - A
|
LU0106280836
|
930920
|
26,82
|
25,54
|
EUR
|
23.01.2026
|
| + |
Sauren Global Balanced - B
|
LU1057097732
|
A111TP
|
15,52
|
14,78
|
EUR
|
23.01.2026
|
| + |
Sauren Global Balanced - C
|
LU0580224623
|
A1H595
|
14,75
|
14,04
|
CHF
|
23.01.2026
|
| + |
Sauren Global Balanced - D
|
LU0318491288
|
A0MZ0S
|
14,78
|
14,78
|
EUR
|
23.01.2026
|
| + |
Sauren Global Balanced - H
|
LU1837045910
|
A2JNS1
|
14,27
|
14,27
|
EUR
|
23.01.2026
|
| + |
Sauren Global Balanced - Sauren Global Balanced 0,35 FM
|
LU3216221609
|
A41QLF
|
10,84
|
10,32
|
EUR
|
23.01.2026
|
| + |
Sauren Global Defensiv - 3F
|
LU0731594668
|
A1JSNR
|
9,32
|
9,05
|
EUR
|
23.01.2026
|
| + |
Sauren Global Defensiv - A
|
LU0163675910
|
214466
|
19,42
|
18,85
|
EUR
|
23.01.2026
|
| + |
Sauren Global Defensiv - C
|
LU0580225604
|
A1H599
|
10,52
|
10,21
|
CHF
|
23.01.2026
|
| + |
Sauren Global Defensiv - D
|
LU0313459959
|
A0MYJG
|
12,49
|
12,13
|
EUR
|
23.01.2026
|
| + |
Sauren Global Defensiv - H
|
LU1837045837
|
A2JNS0
|
12,29
|
12,29
|
EUR
|
23.01.2026
|
| + |
Sauren Global Defensiv - Sauren Global Defensiv 0,25 FM
|
LU3216221435
|
A41QLH
|
10,46
|
10,16
|
EUR
|
23.01.2026
|
| + |
Sauren Global Growth - A
|
LU0095335757
|
989614
|
67,52
|
64,30
|
EUR
|
23.01.2026
|
| + |
Sauren Global Growth - B
|
LU1057097575
|
A111TN
|
26,08
|
24,84
|
EUR
|
23.01.2026
|
| + |
Sauren Global Growth - D
|
LU0318489035
|
A0MZ0R
|
26,92
|
26,92
|
EUR
|
23.01.2026
|
| + |
Sauren Global Growth - H
|
LU1837046132
|
A2JNS3
|
18,99
|
18,99
|
EUR
|
23.01.2026
|
| + |
Sauren Global Hedgefonds - A
|
LU0191372795
|
A0CAV2
|
18,11
|
17,25
|
EUR
|
19.01.2026
|
| + |
Sauren Global Hedgefonds - I
|
LU0557954871
|
A1C86N
|
11,95
|
11,95
|
EUR
|
19.01.2026
|
| + |
Sauren Global Opportunities - A
|
LU0106280919
|
930921
|
58,43
|
55,65
|
EUR
|
23.01.2026
|
| + |
Sauren Global Stable Growth - A
|
LU0136335097
|
791695
|
42,54
|
40,51
|
EUR
|
23.01.2026
|
| + |
Sauren Global Stable Growth - B
|
LU1057098110
|
A111TQ
|
18,56
|
17,68
|
EUR
|
23.01.2026
|
| + |
Sauren Global Stable Growth - D
|
LU0318492419
|
A0MZ0U
|
23,00
|
23,00
|
EUR
|
23.01.2026
|
| + |
Sauren Global Stable Growth - H
|
LU1837046058
|
A2JNS2
|
16,03
|
16,03
|
EUR
|
23.01.2026
|
| + |
Sauren Responsible Balanced - 3F
|
LU2322703146
|
A2QRUS
|
11,15
|
10,83
|
EUR
|
23.01.2026
|
| + |
Sauren Responsible Balanced - A
|
LU0313462318
|
A0MX7N
|
24,75
|
24,03
|
EUR
|
23.01.2026
|
| + |
Sauren Responsible Balanced - D
|
LU2385790584
|
A3C2AS
|
11,01
|
11,01
|
EUR
|
23.01.2026
|
| + |
Sauren Responsible Balanced - H
|
LU2480031207
|
A3DMN4
|
12,70
|
12,70
|
EUR
|
23.01.2026
|
| + |
Sauren Responsible Defensiv - A
|
LU1717046426
|
A2H7ER
|
12,51
|
12,15
|
EUR
|
23.01.2026
|
| + |
Sauren Responsible Defensiv - H
|
LU2480023956
|
A3DMN3
|
11,97
|
11,97
|
EUR
|
23.01.2026
|
| + |
Sauren Responsible Defensiv - X
|
LU0313461773
|
A0MX7L
|
16,39
|
15,61
|
EUR
|
23.01.2026
|
| + |
Sauren Responsible Growth - A
|
LU0115579376
|
940641
|
31,69
|
30,18
|
EUR
|
23.01.2026
|
| + |
Sauren Responsible Growth - H
|
LU2665059650
|
A3ETCT
|
12,08
|
12,08
|
EUR
|
29.09.2025
|
| + |
Sauren Ruhestandsfonds - 0,3 FM
|
LU2940381085
|
A40VJK
|
10,90
|
10,48
|
EUR
|
23.01.2026
|
| + |
Sauren Ruhestandsfonds - A
|
LU1525525306
|
A2AN1Y
|
12,84
|
12,35
|
EUR
|
23.01.2026
|
| + |
Sauren Ruhestandsfonds - H
|
LU1529672922
|
A2DHDZ
|
13,10
|
13,10
|
EUR
|
23.01.2026
|
| + |
Sauren Ruhestandsfonds - Sauren Ruhestandsfonds 0,3 FM H
|
LU3216221518
|
A41QLG
|
10,26
|
10,26
|
EUR
|
23.01.2026
|
| + |
Social Responsibility Funds - Global Engagement - A EUR
|
LU1839533202
|
A2JREB
|
153,87
|
153,87
|
EUR
|
23.01.2026
|
| + |
Social Responsibility Funds - Global Engagement - B CHF
|
LU1839533384
|
A2JREC
|
140,02
|
140,02
|
CHF
|
23.01.2026
|
| + |
STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS - I
|
LU0308790236
|
A0MV8T
|
107,89
|
107,89
|
EUR
|
23.01.2026
|
| + |
STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS - N
|
LU2551285666
|
A3DZRB
|
193,29
|
193,29
|
EUR
|
23.01.2026
|
| + |
STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS - P
|
LU0308790152
|
A0MV8V
|
107,95
|
102,81
|
EUR
|
23.01.2026
|
| + |
STABILITAS - PACIFIC GOLD+METALS - I
|
LU0290140515
|
A0MMDP
|
591,80
|
591,80
|
EUR
|
23.01.2026
|
| + |
STABILITAS - PACIFIC GOLD+METALS - N
|
LU1731100068
|
A2H8YF
|
495,08
|
495,08
|
EUR
|
23.01.2026
|
| + |
STABILITAS - PACIFIC GOLD+METALS - P
|
LU0290140358
|
A0ML6U
|
599,32
|
570,78
|
EUR
|
23.01.2026
|
| + |
STABILITAS - SILBER+WEISSMETALLE - I
|
LU0265804046
|
A0KFA2
|
161,90
|
161,90
|
EUR
|
23.01.2026
|
| + |
STABILITAS - SILBER+WEISSMETALLE - N
|
LU1731099971
|
A2H8YE
|
485,80
|
485,80
|
EUR
|
23.01.2026
|
| + |
STABILITAS - SILBER+WEISSMETALLE - P
|
LU0265803667
|
A0KFA1
|
147,34
|
140,32
|
EUR
|
23.01.2026
|
| + |
StarCapital Dynamic Bonds - A-EUR
|
LU0137341789
|
805785
|
135,31
|
131,37
|
EUR
|
12.12.2025
|
| + |
StarCapital Dynamic Bonds - I - CHF hedged
|
LU1603432060
|
A2DQPA
|
120,46
|
116,96
|
CHF
|
12.12.2025
|
| + |
StarCapital Dynamic Bonds - I-EUR
|
LU0340783603
|
A0NBEP
|
1.546,04
|
1.501,01
|
EUR
|
12.12.2025
|
| + |
StarCapital Equity Value plus - A-EUR
|
LU0114997082
|
940076
|
337,47
|
321,40
|
EUR
|
23.01.2026
|
| + |
StarCapital Equity Value plus - I-EUR
|
LU0340591105
|
A0NBEY
|
3.712,80
|
3.536,00
|
EUR
|
23.01.2026
|
| + |
StarCapital Multi Income - A - EUR
|
LU0256567925
|
A0J23B
|
173,68
|
168,62
|
EUR
|
12.12.2025
|
| + |
StarCapital Multi Income - I - EUR
|
LU0340592095
|
A0NBE1
|
1.912,93
|
1.857,21
|
EUR
|
12.12.2025
|
| + |
StarCapital Multi Income - R - EUR
|
LU0954219464
|
A1W2U8
|
115,38
|
112,02
|
EUR
|
12.12.2025
|
| + |
STRATAV Quant Strategie Europa
|
DE0005333637
|
533363
|
164,21
|
164,21
|
EUR
|
23.01.2026
|
| + |
Stuttgarter Dividendenfonds
|
LU0506868503
|
A1CXWP
|
118,86
|
113,20
|
EUR
|
23.01.2026
|
| + |
Stuttgarter Energiefonds
|
LU0434032149
|
A0X82B
|
46,27
|
44,07
|
EUR
|
23.01.2026
|
| + |
Stuttgarter-Aktien-Fonds
|
LU0383026803
|
A0Q72H
|
138,15
|
131,57
|
EUR
|
23.01.2026
|
| + |
Tabor Multistrategy - A
|
DE000A3D7SV1
|
A3D7SV
|
125,39
|
125,39
|
EUR
|
23.01.2026
|
| + |
Tabor Multistrategy - B
|
DE000A3D7SW9
|
A3D7SW
|
1.292,78
|
1.292,78
|
EUR
|
23.01.2026
|
| + |
Taunus Trust - TT Contrarian Bond - I
|
LU3229413078
|
A41UDD
|
197,25
|
197,25
|
EUR
|
23.01.2026
|
| + |
Taunus Trust - TT Contrarian Bond - P
|
LU3229413151
|
A41UDE
|
101,54
|
98,58
|
EUR
|
23.01.2026
|
| + |
Taunus Trust - TT Contrarian Bond - S
|
LU3229413235
|
A41UDF
|
493,18
|
493,18
|
EUR
|
23.01.2026
|
| + |
Taunus Trust - TT Contrarian Flexible - I
|
LU2933469251
|
A40UUM
|
618,07
|
618,07
|
EUR
|
23.01.2026
|
| + |
Taunus Trust - TT Contrarian Flexible - P
|
LU2933469418
|
A40UUN
|
127,28
|
123,57
|
EUR
|
23.01.2026
|
| + |
Taunus Trust - TT Multi Assets Balanced - I
|
LU0908857666
|
A1T7BG
|
163,74
|
163,74
|
EUR
|
23.01.2026
|
| + |
Taunus Trust - TT Multi Assets Balanced - P
|
LU2444742683
|
A3DENE
|
122,56
|
118,99
|
EUR
|
23.01.2026
|
| + |
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
|
281,39
|
268,03
|
SEK
|
23.01.2026
|
| + |
Thematica - Future Mobility - Retail USD
|
LU1807298952
|
A2JKSP
|
248,77
|
236,92
|
USD
|
23.01.2026
|
| + |
TRIGON - New Europe Fund - Class A EUR
|
LU1687402393
|
A2DYMA
|
279,23
|
279,23
|
EUR
|
23.01.2026
|
| + |
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
|
294,95
|
294,95
|
USD
|
23.01.2026
|
| + |
TRIGON - New Europe Fund - Class B EUR
|
LU1687402633
|
A2DYMD
|
261,30
|
261,30
|
EUR
|
23.01.2026
|
| + |
TRIGON - New Europe Fund - Class C EUR
|
LU1687402807
|
A2DYMF
|
157,00
|
157,00
|
EUR
|
23.01.2026
|
| + |
TRIGON - New Europe Fund - Class C GBP
|
LU1687402989
|
A2DYMG
|
100,00
|
100,00
|
GBP
|
01.02.2018
|
| + |
TRIGON - New Europe Fund - Class D EUR
|
LU1687403102
|
A2DYMH
|
58,68
|
58,68
|
EUR
|
23.01.2026
|
| + |
TRIGON - New Europe Fund - Class E EUR
|
LU1687403367
|
A2DYMJ
|
89,26
|
89,26
|
EUR
|
23.01.2026
|
| + |
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
|
277,28
|
277,28
|
EUR
|
23.01.2026
|
| + |
TT Contrarian Global - TT Contrarian Global - A
|
DE000A3D6NF7
|
A3D6NF
|
18.147,09
|
17.282,94
|
EUR
|
23.01.2026
|
| + |
TT Contrarian Global - TT Contrarian Global - I
|
DE000A3CRQ75
|
A3CRQ7
|
3.852,12
|
3.852,12
|
EUR
|
23.01.2026
|
| + |
TT Contrarian Global - TT Contrarian Global - P
|
DE000A3CRQ67
|
A3CRQ6
|
193,50
|
187,86
|
EUR
|
23.01.2026
|
| + |
UmweltBank Fonds - Green Future - A
|
LU2373430185
|
A3CWKJ
|
64,13
|
62,26
|
EUR
|
23.01.2026
|
| + |
UmweltBank Fonds - Green Future - B
|
LU2373430268
|
A3CWKK
|
63,69
|
63,06
|
EUR
|
23.01.2026
|
| + |
UmweltBank Fonds - Green Future - C
|
LU2373430342
|
A3CWKL
|
50,00
|
50,00
|
EUR
|
12.04.2022
|
| + |
UmweltBank Fonds - Social Future - A
|
LU2373429849
|
A3CWKF
|
50,76
|
49,28
|
EUR
|
23.01.2026
|
| + |
UmweltBank Fonds - Social Future - C
|
LU2373430003
|
A3CWKH
|
50,00
|
50,00
|
EUR
|
12.04.2022
|
| + |
UmweltBank Fonds - Sustainable Europe - A
|
LU2078716052
|
A2PU29
|
55,73
|
54,11
|
EUR
|
23.01.2026
|
| + |
UmweltBank Fonds - Sustainable Europe - B
|
LU2078716219
|
A2PU3A
|
56,87
|
56,31
|
EUR
|
23.01.2026
|
| + |
UmweltBank Fonds - Sustainable Europe - C
|
LU3076317257
|
A4196B
|
0,00
|
0,00
|
EUR
|
15.05.2025
|
| + |
Vermögenswerte Global Aktien Nachhaltig - I
|
DE000A40AZZ5
|
A40AZZ
|
110,08
|
110,08
|
EUR
|
23.01.2026
|
| + |
Vermögenswerte Global Aktien Nachhaltig - R
|
DE000A40AZY8
|
A40AZY
|
113,90
|
108,48
|
EUR
|
23.01.2026
|
| + |
Vermögenswerte Global Strategie - I
|
DE000A415YD4
|
A415YD
|
101,77
|
101,77
|
EUR
|
23.01.2026
|
| + |
Vermögenswerte Global Strategie - R
|
DE000A415YC6
|
A415YC
|
106,88
|
101,79
|
EUR
|
23.01.2026
|
| + |
Vermögenswerte Global VV - D
|
DE000A2QAHM0
|
A2QAHM
|
147,30
|
140,29
|
EUR
|
23.01.2026
|
| + |
Vermögenswerte Global VV - I
|
DE000A2P5B80
|
A2P5B8
|
148,34
|
148,34
|
EUR
|
23.01.2026
|
| + |
Vermögenswerte Global VV - PW
|
DE000A2QG5Y6
|
A2QG5Y
|
149,71
|
142,58
|
EUR
|
23.01.2026
|
| + |
Vermögenswerte Global VV - R
|
DE000A2P5B72
|
A2P5B7
|
147,00
|
140,00
|
EUR
|
23.01.2026
|
| + |
VM - Manufakturfonds 1
|
LU0328779821
|
A0M6PA
|
197,75
|
186,56
|
EUR
|
29.08.2025
|
| + |
VR Premium Fonds - Ambitio
|
LU0392135595
|
A0RKYY
|
112,67
|
108,34
|
EUR
|
23.01.2026
|
| + |
VR Premium Fonds - Progressio
|
LU0392136643
|
A0RKYZ
|
151,11
|
143,91
|
EUR
|
23.01.2026
|
| + |
VR Premium Fonds - Securitas / Anleihen
|
LU2645228110
|
A3ENFL
|
79,22
|
77,67
|
EUR
|
23.01.2026
|
| + |
VR Premium Fonds - Securitas / Stiftungen
|
LU0392133038
|
A0RKYX
|
86,31
|
83,80
|
EUR
|
23.01.2026
|
| + |
VR-PrimaMix - Global
|
LU0499958816
|
A1CVZ6
|
154,22
|
149,73
|
EUR
|
23.01.2026
|
| + |
WAC Fonds - 1
|
LU0383117511
|
A0Q748
|
233,66
|
223,60
|
EUR
|
23.01.2026
|
| + |
WINVEST Direct Fund - A
|
DE000A2H8885
|
A2H888
|
134,76
|
134,76
|
EUR
|
23.01.2026
|
| + |
WINVEST Direct Fund - W
|
DE000A2PL886
|
A2PL88
|
156,71
|
156,71
|
EUR
|
23.01.2026
|
| + |
WVB - Global
|
LU0357338093
|
A0NJUK
|
159,55
|
159,55
|
EUR
|
23.01.2026
|
| + |
WVB - Global Aktien Nachhaltig
|
LU2381372924
|
A3CY9E
|
114,09
|
114,09
|
EUR
|
23.01.2026
|
| + |
WVB - Global Renten
|
LU1728551059
|
A2JEGK
|
107,04
|
107,04
|
EUR
|
23.01.2026
|
| + |
WVB - Global Renten Nachhaltig
|
LU2381373062
|
A3CY9F
|
98,60
|
98,60
|
EUR
|
23.01.2026
|
