Fund Name ISIN Availability Currency Date Stock Quote Buy Price Sell Price
AQR UCITS Funds - AT, DK, FI, FR, DE, GR, IS, IE, IT, LU, NL, NO, PT, SG, ES, SE, CH, UK - - - - -
AQR UCITS Funds II - AT, DK, FI, FR, DE, GR, IS, IE, IT, LU, NL, NO, PT, ES, SE, UK, SG, CH - - - - -
ARCUS FUND SICAV - AT, BE, FI, FR, DE, IE, IL, IT, LU, NL, NO, SG, ZA, ES, SE, CH, UK - - - - -
Artemis Funds (Lux)s - AT, FI, FR, DE, GG, IE, IM, IT, JE, LU, NL, NO, SG, ES, SE, CH, UK - - - - -
BBH LUXEMBOURG FUNDS - DE, JP, LU, UK - - - - -
CRUX Global Fund - AE, AT, AU, BE, CH, DE, DK, ES, FI, FJ, FR, GR, IE, IS, IT, KR, LI, LU, MT, NL, NO, PT, SE, SG, SV, UK, ZA - - - - -
Celsius Funds PLC - BE, FR, DE, IE, LU, NL, UK - - - - -
Celsius Investment Funds SICAV - BE, DK, FI, FR, DE, HK, IT, LU, NL, SG, ES, SE, UK - - - - -
ChinaAMC Fund - FR, DE, IT, KR, LU, NO, SG, ES, SE, CH, UK, MO - - - - -
DSM Capital Partners Funds - DK, FI, DE, IT, LU, NL, NO, SG, SE, UK - - - - -
Davis Funds SICAV - AT, BE, FR, DE, LU, NL, SG, ES, CH - - - - -
DoubleLine Funds (Luxembourg) - DK, FR, DE, IT, LU, NL, ES, CH - - - - -
KOTAK FUNDS - FI, FR, DE, IT, LU, SG, ES, SE, CH, UK - - - - -
Tareno UCITS Fund - AT, DE, LU, CH - - - - -
MARKET ACCESS SICAV - AT, DE, IT, LU, NL, CH, UK - - - - -
Oaktree (Lux) Funds - AT, CL, DK, FI, FR, DE, IE, IT, LI, LU, NL, NO, PE, PT, SG, ES, SE, CH, UK - - - - -
ROYAL LONDON ASSET MANAGEMENT FUND PLC - CA, DK, FI, DE, IE, NO, SG, SE, CH - - - - -
Storebrand SICAV - BE, FR, DE, LU, NL, UK - - - - -
WHEB ASSET MANAGEMENT FUNDS ICAV - AT, BE, DK, FR, DE, HK, IE, IT, LU, NL, NO, SG, ES, SE, CH, UK - - - - -
William Blair SICAV - AT, BE, DK, FI, FR, DE, IE, IT, LI, LU, NO, SG, ES, SE, CH, NL, UK, PT - - - - -
PARETO SICAV - BE, DK, FI, FR, DE, IS, LU, NL, NO, ES, SE, CH, UK - - - - -
FundRock UCITS SICAV - LU, NO, SE, DE, AT - - - - -
SISSENER SICAV - AT, FI, FR, DE, LU, NL, NO, SE, CH, ES - - - - -
KKR Multi-Asset Class Credit Platform ICAV - AT, BE, DK, FI, FR, DE, IS, IE, IT, NL, NO, ES, SE, UK - - - - -
Calamos Antetokounmpo Global Funds SICAV - DK, FI, FR, DE, GR, IE, IT, LU, NO, ES, SE, CH, UK - - - - -
Sissener Opportunities RAIF SICAV - NO, LU, DE - - - - -
GAM STAR (LUX) - FR, NO, AT, LU, FI, IE, DE, IT, DK, ES, CH, SE, NL, UK, LI, BE, IS, PT - - - - -
GAM Multistock - FR, NO, AT, LU, IE, FI, DE, IT, DK, ES, CH, SE, NL, UK, LI, BE, IS, PT - - - - -
Amova Global Umbrella Fund - AT, BE, DK, FI, FR, DE, IE, LU, NL, NO, ES, SE, CH, UK, IT - - - - -
GAM Alternatives UCI Part II SICAV - FR, FI, DE, CH, SE, BE, LU - - - - -
UK Select - DE, ES, SV, CH, FI, GG, IM, IT, JE, LU, NL, NO, UK, AT, IE, SG - - - - -
SmartGARP Pan-European Equity - SV, CH, DE, ES, FI, IT, LU, NL, NO, SG, UK, AT, IE, GG, IM, JE - - - - -
Global Emerging Markets Ex-China Equity - AT, FI, FR, DE, GG, IE, IM, IT, JE, LU, NL, NO, SG, ES, SE, CH, UK - - - - -
Global Value - SV, CH, DE, ES, FI, IT, LU, NL, NO, SG, UK, AU, IE - - - - -
Boreas S&P Absolute Luxury UCITS ETF - DE, IE, AE - - - - -
Boreas S&P AI Data, Power & Infrastructure UCITS ETF - DE, IE, AE - - - - -
Boreas Solactive Quantum Computing UCITS ETF - DE, IE, AE - - - - -
ROYAL LONDON GLOBAL GOVERNMENT BOND FUND - NO, IE, DE, DK, CH, SE, UK - - - - -
Japan Small Cap Fund - LU, DE, CH, UK, SG - - - - -
Japan Small Cap II Fund - LU, CH, DE, UK, SG, IE - - - - -
KSK LB Exklusiv LU0331880301 LU, DE EUR Thursday, 1 October 2026 136.52 - -
U.S. Equity Sustainability Fund - AT, BE, DK, FI, FR, DE, IE, IT, LI, LU, NO, SG, ES, SE, CH, NL, UK, PT - - - - -
Sissener Equity Opportunities - LU, DE - - - - -
1A Global Value LU0326731121 LU, DE EUR Thursday, 1 October 2026 15.02 - -
Alpha Investments i.L. - Global LU0327020581 LU, DE, CH, UK EUR Monday, 30 December 2024 1130.32 1130.32 1130.32
Alpha Investments i.L. - Asia LU0999675449 LU, DE, CH, UK EUR Monday, 30 December 2024 1158.42 1158.42 1158.42
Bankhaus Bauer Premium Select LU0368522677 LU, DE, AT EUR Monday, 1 June 2026 162.70 169.21 162.70
Baumann and Partners - Premium Select LU0401893945 LU, DE EUR Thursday, 1 October 2026 83.19 - -
BV Global Balance Fonds LU0359152575 LU, DE EUR Thursday, 1 October 2026 187.71 - -
Degussa Bank WorksitePartner Fonds LU0975257816 LU, DE EUR Thursday, 1 October 2026 77.06 - -
DKO-Renten EUR LU0065085960 LU, DE EUR Thursday, 1 October 2026 102.78 - -
DKO-Aktien Global DF LU0138410633 LU, DE, AT EUR Thursday, 1 October 2026 141.34 - -
DKO-Optima LU0092225969 LU, DE, AT EUR Thursday, 1 October 2026 87.83 - -
DKO-Renten USD LU0103579933 LU, DE, AT USD Thursday, 1 October 2026 87.56 - -
Favorit-Invest ausgewogen LU0224175926 LU, DE EUR Thursday, 1 October 2026 126.19 - -
Favorit-Invest offensiv LU0224176221 LU, DE EUR Thursday, 1 October 2026 257.06 - -
Fundsolution Turnaround Stars LU1687244548 LU, DE EUR Thursday, 1 October 2026 150.11 150.11 150.11
Investment Vario Pool - Global Werte LU0155721912 LU, DE EUR Thursday, 1 October 2026 25.98 - -
M & W Invest: M & W Capital LU0126525004 LU, DE, AT EUR Thursday, 1 October 2026 200.96 - -
M & W Privat LU0275832706 LU, DE EUR Thursday, 1 October 2026 330.08 - -
OptoFlex - LU, DE, AT, FR, CH, LI, UK, IT, IE, ES, PT, NL, BE, CZ EUR Tuesday, 24 August 2021 - - -
Promont - Europa 130/30 (i.L.) LU0390424108 LU, DE EUR Monday, 30 December 2024 86.94 91.29 86.94
Reimann Investors Vermögensmandat I LU0559921001 LU, DE EUR Thursday, 1 October 2026 78.12 - -
Reimann Investors Vermögensmandat II LU0560009929 LU, DE EUR Wednesday, 2 September 2026 91.43 - -
RIA Allocation I LU0320013195 LU, DE EUR Thursday, 1 October 2026 134.93 - -
Swiss Rock (Lux) Dachfonds Sicav - Rendite A LU0349308998 LU, CH, AT, DE EUR Thursday, 1 October 2026 16.32 16.81 16.24
Swiss Rock (Lux) Dachfonds Sicav - Ausgewogen A LU0349309376 LU, DE, AT, CH EUR Thursday, 1 October 2026 24.65 25.88 24.53
Swiss Rock (Lux) Dachfonds Sicav - Wachstum A LU0349309533 LU, DE, CH, AT EUR Thursday, 1 October 2026 29.31 30.78 29.16
VV-Strategie - BW-Bank Aktienallokation 35 LU1896846141 LU, DE EUR Thursday, 1 October 2026 1203.51 1275.72 1203.51
VV-Strategie - BW-Bank Aktienallokation 75 LU1896846224 LU, DE EUR Thursday, 1 October 2026 1412.65 1497.41 1412.65
GAM STAR (LUX) GALENA COMMODITIES - FR, NO, AT, LU, FI, IE, DE, IT, DK, ES, CH, SE, NL, UK, LI, BE, IS, PT - - - - -
GAM LSA PRIVATE SHARES (LUX) - FR, FI, DE, SE, BE, LU, CH - - - - -
Boreas S&P Absolute Luxury UCITS ETF - USD (Acc) IE000LVB7GJ9 IE, DE, AE - - - - -
Boreas S&P AI Data, Power & Infrastructure UCITS ETF - USD (Acc) IE000NX8S1Z1 DE, IE, AE - - - - -
Boreas Solactive Quantum Computing UCITS ETF – USD (Acc) IE000N7LUK04 DE, IE, AE - - - - -
I-AM Global Macro Convexity Fund EB LU2275280795 LU, DE, AT EUR Wednesday, 30 September 2026 105.47 105.47 105.47
I-AM Global Macro Convexity Fund I-EUR LU2275280878 LU, DE, AT EUR Wednesday, 30 September 2026 100.38 100.38 100.38
I-AM Global Macro Convexity Fund I-USD LU2275280951 LU, DE, AT USD Wednesday, 30 September 2026 0.00 - -
I-AM Global Macro Convexity Fund R-EUR LU2275281090 LU, DE, AT EUR Wednesday, 30 September 2026 98.04 98.04 98.04
TRA UCITS Fund - Global Arbitrage i.L - EUR-A LU1837063905 LU, DE EUR - - - -
TRA UCITS Fund - Global Arbitrage i.L - EUR-EB LU1837064119 LU, DE EUR - - - -
TRA UCITS Fund - Global Arbitrage i.L - EUR-R LU1950852340 DE, LU EUR - - - -
TRA UCITS Fund - Global Arbitrage i.L - EUR-S LU1837064036 LU, DE EUR - - - -
TRA UCITS Fund - Global Arbitrage i.L - GBP-A LU1837064382 LU, DE GBP - - - -
TRA UCITS Fund - Global Arbitrage i.L - USD-A LU1837064200 LU, DE USD - - - -
Avant-garde Stock Fund A LU0187937411 LU, DE EUR Thursday, 1 October 2026 194.82 204.56 194.82
Avant-garde Stock Fund B LU0279295835 LU, DE EUR Thursday, 1 October 2026 107.07 112.42 107.07
Avant-garde Stock Fund C LU0187937684 LU, DE EUR Thursday, 1 October 2026 135.15 141.91 135.15
Avant-garde Stock Fund R LU1004823040 LU, DE EUR Thursday, 1 October 2026 152.24 159.85 152.24
Avant-garde Stock Fund D LU0719477852 LU, DE EUR Monday, 30 December 2024 - - -
AMF - Family & Brands Aktien P LU1009606051 LU, DE, AT EUR Thursday, 1 October 2026 141.06 - -
AMF - Family & Brands Aktien V LU3223163646 AT, LU, DE EUR Thursday, 1 October 2026 112.27 - -
AMF - Renten Welt P LU1009606721 LU, DE, AT EUR Thursday, 1 October 2026 40.25 - -
AMF - Renten Welt I LU1009607372 LU, DE, AT EUR Thursday, 1 October 2026 41.69 - -
Anarosa Funds (Lux) i.L - Gate of India A LU0476353817 LU, DE, CH USD Monday, 30 December 2024 175.85 175.85 175.85
Anarosa Funds (Lux) i.L - Gate of India B LU0476355192 LU, DE, CH, UK EUR Monday, 30 December 2024 213.77 213.77 213.77
Anarosa Funds (Lux) i.L - Gate of India C LU0476354898 LU, DE, AT, CH USD Monday, 30 December 2024 187.72 187.72 187.72
Anarosa Funds (Lux) i.L - Gate of India D LU0476355275 LU, DE, CH EUR Monday, 30 December 2024 229.43 229.43 229.43
BlueBalance UCITS - Global Opportunities Fund EB LU2022233972 LU, DE, AT, UK EUR Wednesday, 30 September 2026 142.17 142.17 142.17
BlueBalance UCITS - Global Opportunities Fund S LU2022234608 LU, UK, DE, AT EUR Wednesday, 30 September 2026 148.58 148.58 148.58
BlueBalance UCITS - Global Opportunities Fund I LU2022234517 DE, LU, UK, AT EUR Wednesday, 30 September 2026 126.95 126.95 126.95
BSF - Global Balance - B LU0338100323 LU, DE EUR Wednesday, 30 September 2026 148.55 148.55 148.55
CHART High Value / Yield Fund - B LU0141738038 LU, DE EUR Thursday, 1 October 2026 21.08 - -
DKO-Renten Spezial T LU0386792104 LU, DE, AT EUR Thursday, 1 October 2026 253.76 - -
EuroEquityFlex Z LU2870132565 LU, DE, AT, CH, FR, IT, ES, IE, BE, PT, NL EUR - - - -
EuroEquityFlex I LU2241121495 LU, DE, AT, CH, FR, IT, IE, BE, PT, ES, NL, CZ EUR Thursday, 1 October 2026 1761.26 1761.26 1761.26
EuroEquityFlex X LU2241121651 LU, DE, AT, CH, FR, IT EUR Thursday, 1 October 2026 1786.64 1786.64 1786.64
EuroEquityFlex F LU2241121222 LU, DE, AT, CH, FR, IT, IE, BE, PT, ES, NL EUR - - - -
EuroEquityFlex ZF LU2870132482 LU, DE, AT, IT, FR, CH, IE, ES, BE, NL, PT, CZ EUR Thursday, 1 October 2026 1209.24 1209.24 1209.24
Fidecum SICAV - Contrarian Value Euroland A LU0370217092 LU, DE, AT, FR EUR Thursday, 1 October 2026 136.30 - -
Fidecum SICAV - Contrarian Value Euroland C LU0370217688 LU, DE, AT, FR EUR Thursday, 1 October 2026 91.12 - -
Fundsolution Alphatrend Fund I LU2406613492 LU, DE EUR Thursday, 1 October 2026 91.82 91.82 91.82
Fundsolution Alphatrend Fund R LU1687250271 LU, DE EUR Thursday, 1 October 2026 106.98 106.98 106.98
Fundsolution Deutsche Aktien System - A LU1687254851 LU, DE EUR Thursday, 1 October 2026 125.37 125.37 125.37
Fundsolution Deutsche Aktien System - I LU1687259900 LU, DE EUR Thursday, 1 October 2026 131.96 131.96 131.96
Fundsolution Deutsche Aktien System - S LU2094245680 LU, DE EUR Thursday, 1 October 2026 113.10 113.10 113.10
GAAM - PREMIUM SELECTION BALANCED FUND EUR LU1675731423 LU, DE EUR Wednesday, 30 September 2026 140.16 140.16 140.16
LBBW Bond Select T LU0281806322 LU, DE EUR Friday, 30 May 2025 50.57 52.09 50.57
LBBW Equity Select T LU0281806751 LU, DE EUR Thursday, 1 October 2026 135.94 - -
M.M.Warburg Structured Equity Invest A LU1453514215 LU, DE, AT EUR Thursday, 1 October 2026 107.89 - -
NESTOR Europa Fonds (Lux) i.L B LU0054735948 LU, DE, AT EUR Monday, 30 December 2024 271.28 279.42 271.28
NESTOR Europa Fonds (Lux) i.L V LU1433074173 LU, DE, AT EUR Monday, 30 December 2024 843.15 843.15 843.15
NESTOR Osteuropa Fonds B i.L. LU0108457267 LU, DE, AT EUR Friday, 30 June 2023 85.73 88.30 85.73
NESTOR Osteuropa Fonds V i.L. LU1433074413 LU, DE, AT EUR Friday, 30 June 2023 268.27 268.27 268.27
NESTOR Fernost Fonds B LU0054738967 LU, DE, AT EUR Friday, 30 January 2026 84.84 87.39 84.84
NESTOR Fernost Fonds V LU1433074256 LU, DE, AT EUR Friday, 30 January 2026 526.74 526.74 526.74
NESTOR Australien Fonds B LU0147784119 LU, DE, AT EUR Friday, 2 October 2026 429.39 - -
NESTOR Australien Fonds V LU1433073951 LU, AT, DE EUR Friday, 2 October 2026 1274.64 - -
NESTOR Gold Fonds B LU0147784465 LU, DE, AT EUR Friday, 2 October 2026 689.99 - -
NESTOR Gold Fonds V LU1433074330 LU, DE, AT EUR Friday, 2 October 2026 2637.42 - -
OptoFlex I LU0834815101 LU, DE, AT, UK, CH, LI, FR, IT, IE, ES, BE, NL, PT, CZ EUR Thursday, 1 October 2026 1846.81 1846.81 1846.81
OptoFlex X LU0834815523 LU, DE, AT, CH, LI, FR, IT EUR Thursday, 1 October 2026 2024.59 2024.59 2024.59
OptoFlex S LU1302924029 LU, DE, FR, CH, LI, AT, IT, UK, IE, ES, NL, CZ, BE, PT CHF Thursday, 1 October 2026 1464.31 1464.31 1464.31
OptoFlex U LU1348800076 LU, DE, AT, CH, LI, FR, UK, IT, IE, ES, NL, BE, PT USD Thursday, 1 October 2026 1965.81 1965.81 1965.81
OptoFlex F LU2191241558 LU, CH, DE, AT, LI, IE, IT, FR, NL, BE, PT EUR Thursday, 13 July 2023 - - -
OptoFlex G LU1656933618 LU, DE, AT, CH, LI, UK, FR, IT, IE, ES, NL, BE, PT GBP - - - -
OptoFlex SF LU2870265100 LU, CH, DE, AT, FR, LI, IT, IE, NL, BE, PT CHF - - - -
OptoFlex Z LU2870265365 LU, DE, AT, CH, FR, LI, IT, IE, ES, NL, BE, PT EUR Thursday, 1 October 2026 1098.21 1098.21 1098.21
OptoFlex ZF LU2870265282 LU, DE, AT, CH, FR, LI, IT, IE, ES, NL, BE, PT EUR - - - -
PPF II (PMG Partners F. II) - Glo. Infr.Netw EUR A LU1185944284 LU, DE, AT, CH EUR Friday, 27 February 2026 160.55 168.58 160.55
PPF II (PMG Partners F. II) - Glo. Infr.Netw CHF B-I LU1185944797 LU, DE, AT, CH CHF Friday, 27 February 2026 151.17 151.17 151.17
PPF II (PMG Partners F. II) - Ca. Effi. Re. B EUR LU1296765230 LU, DE, CH EUR Tuesday, 17 December 2024 - - -
PPF II (PMG Partners F. II) - Ca. Effi. Re. B CHF LU1296765586 LU, DE, CH CHF Friday, 27 February 2026 145.85 145.85 145.85
PPF II (PMG Partners F. II) - Ca. Effi. Re. D EUR LU1296765669 LU, DE, CH EUR Friday, 27 February 2026 216.53 216.53 216.53
PPF II (PMG Partners F. II) - Ca. Effi. Re. D CHF LU1296765743 LU, DE, CH CHF Friday, 27 February 2026 233.22 233.22 233.22
PPF II (PMG Part. F. II) - Quan. Gl. Eq. F. CHF R LU1576638958 LU, DE, CH CHF Friday, 27 February 2026 119.15 119.15 119.15
PPF II (PMG Part. F. II) - Quan. Gl. Eq. F. USD I LU1576639097 LU, DE, CH USD Friday, 27 February 2026 171.05 171.05 171.05
PPF II (PMG Part. F. II) - Quan. Gl. Eq. F. CHF I LU1576639170 LU, DE, CH CHF Friday, 27 February 2026 127.26 127.26 127.26
SK Invest - Konservativ A LU0328541502 LU, DE EUR Thursday, 1 October 2026 10581.90 10581.90 10581.90
SK Invest - Konservativ B LU2019215628 LU, DE EUR Thursday, 1 October 2026 98.10 98.10 98.10
SK Invest - Konservativ C LU2045768400 LU, DE EUR Thursday, 1 October 2026 10048.56 10048.56 10048.56
SK Invest - Flexibel A LU0328547376 LU, DE EUR Thursday, 1 October 2026 20741.37 20741.37 20741.37
SK Invest - Flexibel B LU2019217160 LU, DE EUR Thursday, 1 October 2026 133.77 133.77 133.77
SK Invest - Flexibel C LU2045768665 LU, DE EUR Thursday, 1 October 2026 13826.79 13826.79 13826.79
SK Invest - Dynamisch A LU0367203444 LU, DE, AT EUR Thursday, 1 October 2026 2545.36 2545.36 2545.36
SK Invest - Dynamisch B LU2019217244 LU, DE, AT EUR Thursday, 1 October 2026 17159.36 17159.36 17159.36
Swiss Rock (Lux) - Global Equity / Aktien Welt Sensible A LU0337150725 LU, DE, CH EUR Thursday, 1 October 2026 47.34 49.71 47.22
Swiss Rock (Lux) - Global Equity / Aktien Welt Sensible C LU1048647835 LU, CH, DE CHF Thursday, 1 October 2026 21.92 23.02 21.87
Swiss Rock (Lux) - Global Equity / Aktien Welt Sensible B LU1048647751 LU, DE, CH EUR Thursday, 1 October 2026 36.78 37.70 36.72
Swiss Rock (Lux) - Global Equity / Aktien Welt Sensible X LU1048647918 LU, DE, CH CHF Thursday, 1 October 2026 30.34 30.34 30.31
Swiss Rock (Lux) - European Equ./ Aktien Europa Sensible A LU0337167885 LU, CH, DE EUR Thursday, 1 October 2026 30.84 32.38 30.76
Swiss Rock (Lux) - European Equ./ Aktien Europa Sensible B LU1048648056 LU, DE, CH EUR Thursday, 1 October 2026 26.46 27.12 26.42
Swiss Rock (Lux) - European Equ./ Aktien Europa Sensible X LU1048648130 LU, DE, CH EUR Thursday, 1 October 2026 28.45 28.45 28.42
Swiss Rock (Lux) Sicav – Emerging Equity / Aktien Schwellenländer Sensible A LU0337168263 LU, CH, DE EUR Thursday, 1 October 2026 31.21 32.77 31.05
Swiss Rock (Lux) Sicav – Emerging Equity / Aktien Schwellenländer Sensible B LU1048648213 LU, DE, CH EUR Thursday, 1 October 2026 29.99 30.74 29.90
Swiss Rock (Lux) Sicav – Emerging Equity / Aktien Schwellenländer Sensible X LU1048648304 LU, DE, CH CHF Thursday, 1 October 2026 25.28 25.28 25.23
Swiss Rock (Lux) Sicav – Emerging Equity / Aktien Schwellenländer Sensible E LU1611484822 LU, DE, CH USD Thursday, 1 October 2026 24.58 25.19 24.51
Swiss Rock (Lux) Sicav – Emerging Equity / Aktien Schwellenländer Sensible C LU2468302406 LU, DE, CH - Thursday, 1 October 2026 18.39 18.85 18.33
Swiss Rock (Lux) - Absolute Return Bond Fund Sensible A LU0337168347 LU, DE, CH EUR Thursday, 1 October 2026 12.76 13.14 12.73
Swiss Rock (Lux) - Absolute Return Bond Fund Sensible C LU0524233250 LU, DE, CH CHF Thursday, 1 October 2026 9.87 10.17 9.85
Swiss Rock (Lux) - Absolute Return Bond Fund Sensible B LU1048648569 LU, DE, CH EUR Thursday, 1 October 2026 11.18 11.35 11.16
Swiss Rock (Lux) - Absolute Return Bond Fund Sensible D LU1048648726 LU, DE, CH CHF Thursday, 1 October 2026 9.85 10.00 9.84
Swiss Rock (Lux) - Absolute Return Bond Fund Sensible X LU1048648999 LU, CH, DE CHF Thursday, 1 October 2026 9.02 9.02 9.01
Swiss Rock (Lux) - Absolute Return Bond Fd. Plus Sensible A LU0558816855 LU, DE, CH EUR Thursday, 1 October 2026 11.89 12.25 11.86
Swiss Rock (Lux) - Absolute Return Bond Fd. Plus Sensible C LU0558817150 LU, DE, CH CHF Thursday, 1 October 2026 10.31 10.62 10.28
Swiss Rock (Lux) - Absolute Return Bond Fd. Plus Sensible B LU0851164367 LU, DE, CH EUR Thursday, 1 October 2026 12.31 12.49 12.29
Swiss Rock (Lux) - Absolute Return Bond Fd. Plus Sensible D LU0851164870 LU, DE, CH CHF Thursday, 1 October 2026 10.80 10.96 10.78
Swiss Rock (Lux) - Absolute Return Bond Fd. Plus Sensible X LU1048649021 LU, DE, CH CHF Thursday, 1 October 2026 9.50 9.50 9.49
Swiss Rock (Lux) - Absolute Return Bond Fd. Plus Sensible E LU1090786119 LU, CH, DE USD Thursday, 1 October 2026 13.32 13.72 13.29
Swiss Strategie - dynamisch i.L. EUR - R LU0386730682 LU, DE, AT, CH EUR Monday, 30 September 2024 11.53 12.22 11.53
Swiss Strategie - dynamisch i.L. CHF - R LU1066593382 LU, DE, CH, AT CHF Monday, 30 September 2024 4.87 5.16 4.87
US EquityFlex I LU1138397838 LU, UK, DE, AT, LI, CH, FR, IT, IE, PT, NL, BE, CZ, ES USD Thursday, 1 October 2026 5249.76 5249.76 5249.76
US EquityFlex X LU1138400137 LU, DE, AT, CH, LI, FR, IT USD Thursday, 1 October 2026 5588.43 5588.43 5588.43
US EquityFlex E LU1611493906 LU, DE, AT, CH, LI, FR, IT, IE, ES, BE, NL, PT, CZ EUR Thursday, 1 October 2026 3064.02 3064.02 3064.02
US EquityFlex F LU2190612007 LU, DE, AT, CH, LI, FR, IT, IE, BE, NL, PT USD Thursday, 29 February 2024 1107.21 1107.21 1107.21
US EquityFlex Z LU2869648779 LU, DE, AT, CH, FR, LI, IT, IE, ES, NL, PT, BE, CZ USD Thursday, 1 October 2026 1355.91 1355.91 1355.91
US EquityFlex ZF LU2869648696 LU, DE, AT, CH, FR, LI, IT, IE, ES, BE, PT, NL USD - - - -
VV-Strategie - Ertrag T1 LU0336100507 LU, DE EUR Thursday, 1 October 2026 1304.86 1383.15 1304.86
VV-Strategie - Ertrag T2 LU0336100689 LU, DE EUR Thursday, 1 October 2026 1348.99 1429.93 1348.99
VV-Strategie - Ertrag T3 LU0336100762 LU, DE EUR Thursday, 1 October 2026 1429.88 1515.67 1429.88
VV-Strategie - Ertrag T4 LU0406291228 LU, DE EUR Thursday, 1 October 2026 140.02 148.42 140.02
VV-Strategie - Ertrag T5 LU0406292119 LU, DE EUR Thursday, 1 October 2026 145.44 154.17 145.44
VV-Strategie - Ertrag T6 LU0406292622 LU, DE EUR Thursday, 1 October 2026 151.89 161.00 151.89
VV-Strategie - Ertrag T7 LU0407362473 LU, DE EUR Thursday, 1 October 2026 69.62 73.80 69.62
VV-Strategie - Ertrag T8 LU1512827178 LU, DE EUR Friday, 13 January 2023 - - -
VV-Strategie - Ertrag ESG T1 LU0336100846 LU, DE EUR Thursday, 1 October 2026 1160.77 1230.42 1160.77
VV-Strategie - Ertrag ESG T2 LU0336100929 LU, DE EUR Thursday, 1 October 2026 1219.25 1292.41 1219.25
VV-Strategie - Ertrag ESG T3 LU0336101067 LU, DE EUR Thursday, 1 October 2026 1305.31 1383.63 1305.31
VV-Strategie - Ertrag ESG T4 LU0406293513 LU, DE EUR Thursday, 1 October 2026 123.16 130.55 123.16
VV-Strategie - Ertrag ESG T5 LU0406294081 LU, DE EUR Thursday, 1 October 2026 126.08 133.64 126.08
VV-Strategie - Ertrag ESG T6 LU0406294321 LU, DE EUR Thursday, 1 October 2026 134.58 142.65 134.58
VV-Strategie - Ertrag ESG T7 LU2494943645 LU, DE EUR Thursday, 1 October 2026 1075.10 1075.10 1075.10
VV-Strategie - Ausgewogen T1 LU0336101141 LU, DE EUR Thursday, 1 October 2026 1463.03 1550.81 1463.03
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VV-Strategie - Ausgewogen T7 LU0407362630 LU, DE EUR Thursday, 1 October 2026 82.95 87.93 82.95
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VV-Strategie - Ausgewogen ESG T5 LU0406300318 LU, DE EUR Thursday, 1 October 2026 155.45 164.78 155.45
VV-Strategie - Ausgewogen ESG T6 LU0406300581 LU, DE EUR Thursday, 1 October 2026 153.52 162.73 153.52
VV-Strategie - Dynamik T1 LU0336101901 LU, DE EUR Thursday, 1 October 2026 1868.36 1980.46 1868.36
VV-Strategie - Dynamik T2 LU0336102115 LU, DE EUR Thursday, 1 October 2026 1932.41 2048.35 1932.41
VV-Strategie - Dynamik T3 LU0336102388 LU, DE EUR Thursday, 1 October 2026 2066.82 2190.83 2066.82
VV-Strategie - Dynamik T4 LU0406300748 LU, DE EUR Thursday, 1 October 2026 224.37 237.83 224.37
VV-Strategie - Dynamik T5 LU0406301126 LU, DE EUR Thursday, 1 October 2026 278.02 294.70 278.02
VV-Strategie - Dynamik T6 LU0406301472 LU, DE EUR Thursday, 1 October 2026 276.97 293.59 276.97
VV-Strategie - Dynamik T7 LU0407362804 LU, DE EUR Thursday, 1 October 2026 114.42 121.29 114.42
VV-Strategie - Dynamik ESG T1 LU0336102628 LU, DE EUR Thursday, 1 October 2026 1422.40 1507.74 1422.40
VV-Strategie - Dynamik ESG T2 LU0336102891 LU, DE EUR Thursday, 1 October 2026 1470.92 1559.18 1470.92
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VV-Strategie - Rohstoffaktien & Metalle T2 LU0406436484 LU, DE EUR Thursday, 1 October 2026 246.69 261.49 246.69
VV-Strategie - Potenzial T1 LU0354722158 LU, DE, ES EUR Thursday, 1 October 2026 1689.77 1791.16 1689.77
VV-Strategie - Potenzial T2 LU0354722315 LU, DE, ES EUR Thursday, 1 October 2026 1746.62 1851.42 1746.62
VV-Strategie - Potenzial T3 LU0354722406 LU, DE, ES EUR Thursday, 1 October 2026 1851.01 1962.07 1851.01
VV-Strategie - Potenzial T4 LU0406303767 LU, DE, ES EUR Thursday, 1 October 2026 177.82 188.49 177.82
VV-Strategie - Potenzial T5 LU0406303841 LU, DE, ES EUR Thursday, 1 October 2026 208.20 220.69 208.20
VV-Strategie - Potenzial T6 LU0406304146 LU, DE, ES EUR Thursday, 1 October 2026 216.74 229.74 216.74
VV-Strategie - Potenzial T7 LU0407363109 LU, DE, ES EUR Thursday, 1 October 2026 91.03 96.49 91.03
VV-Strategie - Potenzial T8 LU310605611 LU, DE EUR - - - -
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VV-Strategie - Arche T2 LU0454823161 LU, DE EUR Thursday, 1 October 2026 206.79 219.20 206.79
VV-Strategie - Arche T3 LU2494942837 LU, DE EUR - - - -
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VV-Strategie - Wertstrategie 30 T3 LU0558113188 LU, DE EUR Thursday, 1 October 2026 1064.74 1128.62 1064.74
VV-Strategie - Wertstrategie 50 ESG T1 LU1199017663 LU, DE EUR Thursday, 1 October 2026 93.00 98.58 93.00
VV-Strategie - Wertstrategie 50 ESG T2 LU1199018042 LU, DE EUR Thursday, 1 October 2026 98.26 104.16 98.26
VV-Strategie - Wertstrategie 50 ESG T3 LU1199018711 LU, DE EUR Thursday, 1 October 2026 100.42 106.45 100.42
VV-Strategie - Wertstrategie 50 ESG T4 LU1199018984 LU, DE EUR Friday, 9 June 2023 96.30 102.08 96.30
VV-Strategie - Wertstrategie 30 ESG T1 LU1731735715 LU, DE EUR Thursday, 1 October 2026 974.51 1032.98 974.51
VV-Strategie - Wertstrategie 30 ESG T2 LU1731736283 LU, DE EUR Thursday, 1 October 2026 967.13 1025.16 967.13
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VV-Strategie - Wertstrategie 30 ESG T4 LU1731740715 LU, DE EUR Thursday, 1 October 2026 1004.25 1064.51 1004.25
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WARBURG - MULTI-SMART-BETA AKTIEN USA R DE000A2AJGX4 DE USD Friday, 31 March 2023 142.37 149.49 142.37
WARBURG - MULTI-SMART-BETA AKTIEN USA I DE000A2AJGY2 DE USD Friday, 31 March 2023 146.79 146.79 146.79
WARBURG VALUE FUND A LU0208289198 LU, AT, CH, DE EUR Friday, 2 October 2026 620.94 - -
WARBURG VALUE FUND B LU0208289271 LU, DE, AT, CH EUR Friday, 2 October 2026 686.19 - -
WARBURG VALUE FUND C LU0706095410 LU, DE, AT, CH EUR Friday, 2 October 2026 375.47 - -

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