Fund Name ISIN Availability Currency Date Stock Quote Buy Price Sell Price
AIA Investment Funds - LU - - - - -
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) - AT, FI, FR, DE, GG, IE, IM, IT, JE, LU, NL, NO, SG, ES, SE, CH, UK - - - - -
BARCLAYS PORTFOLIOS SICAV - FR, IE, LU, MT, PT, ES, UK, GR, GG, IM, CY - - - - -
BBH LUXEMBOURG FUNDS - DE, JP, LU, UK - - - - -
BTG PACTUAL SICAV - AT, FI, GR, LI, LU, PT, ES, SE, CH, UK - - - - -
CB Fund - FI, LU, NO, SE, 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 - - - - -
Devon Equity Funds UCITS - IE, IT, LU, ES - - - - -
DoubleLine Funds (Luxembourg) - DK, FR, DE, IT, LU, NL, ES, CH - - - - -
Fundsmith SICAV - AU, AT, BE, DK, FI, FR, IE, IT, LU, MT, NL, NO, PT, SG, ZA, KR, ES, SE, CH - - - - -
Global International Investments SICAV - LU - - - - -
KOTAK FUNDS - FI, FR, DE, IT, LU, SG, ES, SE, CH, UK - - - - -
Tareno UCITS Fund - AT, DE, LU, CH - - - - -
MIRAE ASSET GLOBAL DISCOVERY FUND - HK, LU - - - - -
MGF - HK, LU, SG, UK - - - - -
March International - IT, LU, PT, ES - - - - -
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 - - - - -
Rathbone Luxembourg Funds SICAV - IE, LU, ES, UK - - - - -
Storebrand SICAV - BE, FR, DE, LU, NL, UK - - - - -
SuMi TRUST INVESTMENT FUNDS - LU, SG - - - - -
Vontobel FCP UCITS - LU, ES - - - - -
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 - - - - -
Foresight SICAV - DK, IT, LU, NO, SE - - - - -
AGCM - FI, LU, SE - - - - -
Lancelot Asset Management SICAV - LU, SE - - - - -
Norron SICAV - FI, FR, LU, NO, SE, CH, DE - - - - -
PARETO SICAV - BE, DK, FI, FR, DE, IS, LU, NL, NO, ES, SE, CH, UK - - - - -
Rhenman & Partners Fund - BE, FI, IT, LU, NL, SG, SE, UK, CH, NO - - - - -
FundRock UCITS SICAV - LU, NO, SE - - - - -
SISSENER SICAV - AT, FI, FR, DE, LU, NL, NO, SE, CH, ES - - - - -
ETHOS FUND - LU, SE - - - - -
Morrison Global SICAV - LU, UK, NO, DK, SE, NL, FI - - - - -
MS Fund S.C.A. SICAV - SIF - FR, GR, ES, UK, LU - - - - -
Case SICAV - FI, IS, LU, NL, NO, SE - - - - -
FundRock UCITS Platform I ICAV - IE, LU, SG, UK, FR, FI, DE, IT, DK, ES, CH, SE, NL - - - - -
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 - - - - -
Petrus - LU - - - - -
GAM Multibond - 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, SG, CA - - - - -
Amova Global Umbrella Trust - LU - - - - -
Amova Global Investments (Luxembourg) - LU - - - - -
UK Select - AT, FI, FR, DE, GG, IE, IM, IT, JE, LU, NL, NO, SG, ES, SE, CH, UK - - - - -
SmartGARP Pan-European Equity - AT, FI, FR, DE, GG, IE, IM, IT, JE, LU, NL, NO, SG, ES, SE, CH, UK - - - - -
Global Emerging Markets Ex-China Equity - AT, FI, FR, DE, GG, IE, IM, IT, JE, LU, NL, NO, SG, ES, SE, CH, UK - - - - -
Curate Global Value Equity Fund - SA, LU, UK - - - - -
Curate Global Growth Equity Fund - HK, LU, SG, UK - - - - -
Curate Global Quality Equity Fund - SA, LU, UK - - - - -
Momentum Real Assets Growth & Income Fund - LU, UK, SA - - - - -
Momentum Global Systematic Equity Fund - LU - - - - -
Curate Global Growth Equity Fund (1) - SA, LU, UK - - - - -
KSK LB Exklusiv LU0331880301 LU, DE EUR Thursday, 19 February 2026 128.27 128.27 128.27
AKS Global LU0203345250 LU EUR Thursday, 19 February 2026 226.01 239.57 226.01
U.S. Equity Sustainability Fund - AT, BE, DK, FI, FR, DE, IE, IT, LI, LU, NO, SG, ES, SE, CH, NL, UK, PT - - - - -
Strait Alpha Invest LU0327019815 LU EUR Monday, 30 March 2026 1654.66 1654.66 1654.66
METEOR INVESTMENT FUND S.A. SICAV-SIF LU0321063314 LU EUR Friday, 27 February 2026 327.09 327.09 327.09
LBBW Alpha Stable (i.L.) LU0281808377 LU EUR - - - -
1A Global Value LU0326731121 LU, DE EUR Thursday, 19 February 2026 14.44 15.16 14.44
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, 30 March 2026 148.17 154.10 148.17
Baumann and Partners - Premium Select LU0401893945 LU, DE EUR Monday, 30 March 2026 77.69 80.80 77.69
BV Global Balance Fonds LU0359152575 LU, DE EUR Monday, 30 March 2026 175.27 175.27 175.27
Degussa Bank WorksitePartner Fonds LU0975257816 LU, DE EUR Monday, 30 March 2026 74.59 78.32 74.59
DKO-Renten EUR LU0065085960 LU, DE EUR Monday, 30 March 2026 104.49 107.62 104.49
DKO-Aktien Global DF LU0138410633 LU, DE, AT EUR Monday, 30 March 2026 124.38 128.11 124.38
DKO-Optima LU0092225969 LU, DE, AT EUR Monday, 30 March 2026 84.56 87.10 84.56
DKO-Renten USD LU0103579933 LU, DE, AT USD Monday, 30 March 2026 88.87 91.54 88.87
Favorit-Invest ausgewogen LU0224175926 LU, DE EUR Monday, 30 March 2026 123.67 127.07 123.67
Favorit-Invest offensiv LU0224176221 LU, DE EUR Monday, 30 March 2026 233.52 241.11 233.52
Fundsolution Turnaround Stars LU1687244548 LU, DE EUR Monday, 30 March 2026 136.49 136.49 136.49
Fundsolution Basis-Invest i.L. LU1687249000 LU, DE EUR Thursday, 19 January 2023 88.23 88.23 88.23
GAAM Morgenstern Balanced Fund LU0697856119 LU USD Monday, 30 March 2026 209.79 220.28 209.79
International Stock Holdings LU0327020409 LU EUR Monday, 30 March 2026 1690.72 1690.72 1690.72
Investment Vario Pool - Global Werte LU0155721912 LU, DE EUR Friday, 13 March 2026 24.07 25.27 24.07
M & W Invest: M & W Capital LU0126525004 LU, DE, AT EUR Monday, 30 March 2026 197.94 205.86 197.94
M & W Privat LU0275832706 LU, DE EUR Monday, 30 March 2026 348.55 362.49 348.55
OptoFlex - LU, DE, AT, FR, CH, LI, UK, IT, IE, ES, PT, NL, BE 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 Friday, 27 February 2026 77.72 80.83 77.72
Reimann Investors Vermögensmandat II LU0560009929 LU, DE EUR Friday, 27 February 2026 91.72 95.39 91.72
RIA Allocation I LU0320013195 LU, DE EUR Friday, 27 February 2026 133.67 140.35 133.67
Swiss Rock (Lux) Dachfonds Sicav - Rendite A LU0349308998 LU, CH, AT, DE EUR Monday, 30 March 2026 15.41 15.87 15.33
Swiss Rock (Lux) Dachfonds Sicav - Ausgewogen A LU0349309376 LU, DE, AT, CH EUR Monday, 30 March 2026 22.13 23.24 22.02
Swiss Rock (Lux) Dachfonds Sicav - Wachstum A LU0349309533 LU, DE, CH, AT EUR Monday, 30 March 2026 25.16 26.42 25.03
VV-Strategie - BW-Bank Aktienallokation 35 LU1896846141 LU, DE EUR Monday, 30 March 2026 1176.26 1246.84 1176.26
VV-Strategie - BW-Bank Aktienallokation 75 LU1896846224 LU, DE EUR Monday, 30 March 2026 1324.08 1403.52 1324.08
CapGen Partners RAIF - CapGen Partn. Portf. A1 USD LU2256986279 LU USD Friday, 27 February 2026 141.46 141.46 141.46
CapGen Partners RAIF - CapGen Partn. Portf. A2 USD LU2256986352 LU USD Friday, 28 June 2024 - - -
CapGen Partners RAIF - CapGen Partn. Portf. A2 EUR LU2256986519 LU EUR Friday, 27 February 2026 132.30 132.30 132.30
CapGen Partners RAIF - CapGen Partn. Portf. C GBP LU2373904072 LU GBP Friday, 27 February 2026 139.68 139.68 139.68
CapGen Partners RAIF - CapGen Partn. Portf. A2 GBP LU2256986782 LU GBP Friday, 27 February 2026 138.83 138.83 138.83
CapGen Partners RAIF - CapGen Partn. Portf. F USD LU2229456582 LU USD Wednesday, 31 July 2024 - - -
CapGen Partners RAIF - CapGen Partn. Portf. F EUR LU2229456665 LU EUR Friday, 27 February 2026 157.21 157.21 157.21
CapGen Partners RAIF - CapGen Partn. Portf. F GBP LU2229456749 LU GBP Friday, 27 February 2026 162.99 162.99 162.99
CapGen Partners RAIF - CapGen Partn. Portf. A1 EUR LU2256986436 LU EUR Friday, 27 February 2026 132.94 132.94 132.94
I-AM Global Macro Convexity Fund EB LU2275280795 LU, DE, AT EUR Wednesday, 25 March 2026 110.24 110.24 110.24
I-AM Global Macro Convexity Fund I-EUR LU2275280878 LU, DE EUR Wednesday, 25 March 2026 105.48 105.48 105.48
I-AM Global Macro Convexity Fund I-USD LU2275280951 LU, DE USD Wednesday, 25 March 2026 - - -
I-AM Global Macro Convexity Fund R-EUR LU2275281090 LU, DE, AT EUR Wednesday, 25 March 2026 103.30 103.30 103.30
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 Monday, 30 March 2026 187.24 196.60 187.24
Avant-garde Stock Fund B LU0279295835 LU, DE EUR Monday, 30 March 2026 102.89 108.03 102.89
Avant-garde Stock Fund C LU0187937684 LU, DE EUR Monday, 30 March 2026 129.53 136.01 129.53
Avant-garde Stock Fund R LU1004823040 LU, DE EUR Monday, 30 March 2026 145.70 152.99 145.70
Avant-garde Stock Fund D LU0719477852 LU, DE EUR Monday, 30 December 2024 - - -
Aditum-HCM Multi-Asset Moderate Fund A ACC GBP LU2306399069 LU, UK GBP Wednesday, 25 March 2026 114.82 - -
Aditum-HCM Multi-Asset Moderate Fund A ACC USD LU2329611714 LU, UK USD Wednesday, 25 March 2026 119.03 - -
Aditum-HCM Multi-Asset Moderate Fund B ACC USD LU2393235291 LU, UK USD Wednesday, 25 March 2026 117.46 - -
Aditum-HCM Multi-Asset Moderate Fund C ACC USD LU2425482481 LU, UK USD Wednesday, 25 March 2026 138.76 - -
Aditum-HCM Multi-Asset Moderate Fund C ACC GBP LU2425482564 LU, UK GBP Wednesday, 25 March 2026 130.45 - -
Aditum-HCM Multi-Asset Moderate Fund A ACC AUD LU2576084417 LU, UK - Wednesday, 25 March 2026 126.60 - -
Aditum-HCM Multi-Asset Moderate Fund B ACC GBP LU2343714361 LU, UK GBP Wednesday, 25 March 2026 132.52 - -
Aditum-HCM Multi Asset Moderate Fund A ACC EUR LU2783788537 LU, UK EUR Wednesday, 25 March 2026 117.90 - -
Aditum-HCM Multi-Asset Moderate Fund D INC USD LU2870266413 LU, SG, UK - - - - -
Aditum-HCM Multi-Asset Moderate Fund G INC USD LU2870266504 LU, SG, UK - Wednesday, 25 March 2026 101.99 100.00 -
Aditum-HCM Multi-Asset Moderate Fund R ACC GBP LU2940530269 LU, UK GBP Wednesday, 25 March 2026 111.22 - -
Aditum-HCM Multi-Asset Moderate Fund R ACC USD LU2940530343 LU, UK USD Wednesday, 25 March 2026 111.99 - -
Aditum-HCM Multi-Asset Moderate Fund R ACC EUR LU2940530426 LU, UK EUR Wednesday, 25 March 2026 105.08 - -
Aditum-Gl.Opps Caut. Act. Nom. A USD Acc. LU2050452361 LU, SG USD Monday, 23 December 2024 107.06 - -
Aditum-Gl.Opps Caut. Act. Nom. G USD Acc. LU2050452874 LU, SG USD Monday, 23 December 2024 87.80 - -
Aditum-Gl.Opps Caut. Act. Nom. I USD Acc. LU2178866278 LU, SG USD Wednesday, 10 December 2025 96.21 - -
Aditum-Gl.Opps Modera. Act. Nom. A USD Acc LU2050455034 LU, SG USD Wednesday, 25 March 2026 - - -
Aditum-Gl.Opps Modera. Act. Nom. A USD Dis LU2050455208 LU, SG USD Wednesday, 25 March 2026 90.45 - -
Aditum-Gl.Opps Modera. Act. Nom. G USD Acc LU2050455547 LU, SG USD Monday, 23 December 2024 99.22 - -
Aditum-Gl.Opps Modera. Act. Nom. D USD Dis LU2050455976 LU, SG USD Wednesday, 25 March 2026 86.62 - -
Aditum-Gl.Opps Modera. Act. Nom. I USD Acc LU2178866351 LU, SG USD Wednesday, 25 March 2026 - - -
Aditum-Gl.Opps Growth Act. Nom. A USD Acc. LU2050457832 LU, SG USD Wednesday, 10 December 2025 124.73 - -
Aditum-Gl.Opps Growth Act. Nom. A USD Dis. LU2050458053 LU, SG USD Wednesday, 10 December 2025 83.21 - -
Aditum-Gl.Opps Growth Act. Nom. G USD Acc. LU2050458301 LU, SG USD Monday, 23 December 2024 99.36 - -
Aditum-Gl.Opps Growth Act. Nom. D USD Acc. LU2050458566 LU, SG USD Monday, 23 December 2024 112.69 - -
Aditum-Gl.Opps Growth Act. Nom. D USD Dis. LU2050458640 LU, SG USD Wednesday, 10 December 2025 86.36 - -
Aditum-Gl.Opps Growth Act. Nom. I USD Acc. LU2178866435 LU, SG USD Wednesday, 10 December 2025 129.28 - -
Aditum-Global Sukuk Fund I ACC LU2050461354 LU, SG, UK USD Thursday, 26 March 2026 108.50 - -
Aditum-Global Sukuk Fund B INC LU2050460976 LU, SG USD Tuesday, 17 March 2026 76.59 - -
Aditum-Global Sukuk Fund C INC LU2050461271 LU, SG USD Thursday, 26 March 2026 75.71 - -
Aditum-Global Sukuk Fund D INC LU2638553029 LU, SG USD Thursday, 26 March 2026 88.12 - -
Aditum-Global Sukuk Fund B ACC LU2050460893 LU, SG USD Thursday, 26 March 2026 104.49 - -
Aditum-Global Sukuk Fund A INC LU2050460620 LU, SG, UK USD Thursday, 26 March 2026 90.49 - -
Aditum-HCM Multi-Asset Adventurous Fund A ACC GBP LU2306399143 LU, UK, SG GBP Wednesday, 25 March 2026 144.42 - -
Aditum-HCM Multi-Asset Adventurous Fund A ACC USD LU2514613418 LU, UK, SG USD Wednesday, 25 March 2026 147.16 - -
Aditum-HCM Multi-Asset Adventurous Fund C ACC GBP LU2534784116 LU, UK, SG GBP Wednesday, 25 March 2026 116.74 100.00 -
Aditum-HCM Multi-Asset Adventurous Fund C ACC USD LU2540706707 LU, UK, SG, AE USD Wednesday, 25 March 2026 115.62 - -
Aditum-HCM Multi-Asset Adventurous Fund A ACC AUD LU2576084334 LU, UK, SG - Wednesday, 25 March 2026 131.45 - -
Aditum-HCM Multi Asset Adventurous Fund A ACC EUR LU2783788610 LU, UK, SG EUR Wednesday, 25 March 2026 124.95 - -
Aditum-HCM Multi-Asset Adventurous Fund D INC USD LU2870266686 LU, SG, UK, BH, OM - Wednesday, 25 March 2026 113.03 - -
Aditum-HCM Multi-Asset Adventurous Fund G INC USD LU2870266769 LU, SG, UK, BH, OM - Wednesday, 25 March 2026 106.05 100.00 -
Aditum-HCM Multi-Asset Adventurous Fund R ACC USD LU2940531077 LU, UK, SG USD Wednesday, 25 March 2026 115.18 - -
Aditum-HCM Multi-Asset Adventurous Fund R ACC EUR LU2940531150 LU, UK, SG EUR Wednesday, 25 March 2026 107.10 - -
Aditum-Global Alpha Fund I ACC USD LU2390309479 LU USD Wednesday, 25 March 2026 109.08 - -
Aditum-Global Alpha Fund D INC USD LU2643811420 LU USD Wednesday, 25 March 2026 87.68 - -
Aditum-Global Alpha Fund A ACC USD LU2390308588 LU USD Wednesday, 25 March 2026 113.54 - -
Aditum-Global Alpha Fund B INC USD LU2390308828 LU USD Wednesday, 25 March 2026 86.35 - -
Aditum-Global Alpha Fund C INC USD LU2390309123 LU USD Wednesday, 25 March 2026 86.18 - -
Aditum-Global Discovery A LU2390303944 LU USD Wednesday, 25 March 2026 - - -
Aditum-Global Discovery B LU2390304082 LU USD Wednesday, 25 March 2026 139.74 - -
Aditum-Global Discovery C LU2412151214 LU USD Wednesday, 25 March 2026 138.37 - -
Aditum-Global Discovery I LU2390303860 LU USD Wednesday, 25 March 2026 120.36 100.00 -
Aditum - Short Term Liquid Securities Fund GBP A ACC LU2739015076 LU, UK GBP Wednesday, 25 March 2026 106.31 - -
Aditum - Short Term Liquid Securities Fund GBP B ACC LU2739015159 LU, UK GBP Wednesday, 25 March 2026 106.77 - -
Aditum - Short Term Liquid Securities Fund GBP I ACC LU2739015233 LU, UK GBP Wednesday, 25 March 2026 107.13 - -
AMF - Family & Brands Aktien P LU1009606051 LU, DE, AT EUR Monday, 30 March 2026 126.02 132.32 126.02
AMF - Family & Brands Aktien V LU3223163646 AT, LU, DE EUR - - - -
AMF - Renten Welt P LU1009606721 LU, DE, AT EUR Monday, 30 March 2026 40.67 41.48 40.67
AMF - Renten Welt I LU1009607372 LU, DE, AT EUR Monday, 30 March 2026 41.66 41.66 41.66
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
Baumann & Cie Partner Fonds (Lux) - Cryst. E E F-R LU1993058830 LU, CH EUR Tuesday, 30 April 2024 124.77 124.77 124.77
Baumann & Cie Partner Fonds (Lux) - Cryst. E E F-I LU1993059051 LU, CH EUR Tuesday, 30 April 2024 - - -
Baumann & Cie Partner Fonds (Lux) - Trafina WT F.A LU0348123141 LU, CH CHF Monday, 30 March 2026 - - -
Baumann & Cie Partner Fonds (Lux) - Trafina WT F.B LU0348123224 LU, CH CHF Monday, 30 March 2026 161.98 161.98 161.98
Baumann & Cie Partner Fonds (Lux) - Trafina WT F.C LU0348126086 LU, CH CHF Monday, 30 March 2026 161.41 161.41 161.41
BlueBalance UCITS - Global Opportunities Fund EB LU2022233972 LU, DE, AT, UK EUR Thursday, 26 March 2026 135.12 135.12 135.12
BlueBalance UCITS - Global Opportunities Fund S LU2022234608 LU, UK, DE, AT EUR Thursday, 26 March 2026 140.72 140.72 140.72
BlueBalance UCITS - Global Opportunities Fund I LU2022234517 DE, LU, UK, AT USD Thursday, 26 March 2026 121.04 121.04 121.04
BSF - Global Balance - B LU0338100323 LU, DE EUR Monday, 30 March 2026 134.79 134.79 134.79
CHART High Value / Yield Fund - B LU0141738038 LU, DE EUR Monday, 30 March 2026 20.00 20.00 20.00
DKO-Renten Spezial T LU0386792104 LU, DE, AT EUR Monday, 30 March 2026 251.19 258.73 251.19
EuroEquityFlex Z LU2870132565 LU, DE, AT, CH, FR, IT, ES, IE EUR - - - -
EuroEquityFlex I LU2241121495 LU, DE, AT, CH, FR, IT, IE EUR Monday, 30 March 2026 1500.43 1500.43 1500.43
EuroEquityFlex X LU2241121651 LU, DE, AT, CH, FR, IT EUR Monday, 30 March 2026 1519.87 1519.87 1519.87
EuroEquityFlex F LU2241121222 LU, DE, AT, CH, FR, IT, IE EUR - - - -
EuroEquityFlex ZF LU2870132482 LU, DE, AT, IT, FR, CH, IE EUR Monday, 30 March 2026 1027.81 1027.81 1027.81
Fidecum SICAV - Contrarian Value Euroland A LU0370217092 LU, DE, AT, FR EUR Monday, 30 March 2026 132.17 138.78 132.17
Fidecum SICAV - Contrarian Value Euroland C LU0370217688 LU, DE, AT, FR EUR Monday, 30 March 2026 88.17 92.58 88.17
Fundsolution Alphatrend Fund I LU2406613492 LU, DE EUR Monday, 30 March 2026 87.74 87.74 87.74
Fundsolution Alphatrend Fund R LU1687250271 LU, DE EUR Monday, 30 March 2026 102.55 102.55 102.55
Fundsolution Deutsche Aktien System - A LU1687254851 LU, DE EUR Monday, 30 March 2026 124.24 124.24 124.24
Fundsolution Deutsche Aktien System - I LU1687259900 LU, DE EUR Monday, 30 March 2026 130.35 130.35 130.35
Fundsolution Deutsche Aktien System - S LU2094245680 LU, DE EUR Monday, 30 March 2026 111.60 111.60 111.60
GAAM - PREMIUM SELECTION BALANCED FUND EUR LU1675731423 LU, DE EUR Monday, 30 March 2026 123.19 123.19 123.19
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 Monday, 30 March 2026 121.26 127.32 121.26
M.M.Warburg Structured Equity Invest A LU1453514215 LU, DE, AT EUR Monday, 30 March 2026 102.93 102.93 102.93
Maestro SICAV (Lux) i.L avesco Sustainable Multi Ass.A LU1898937526 LU EUR Friday, 31 May 2024 84.60 84.60 84.60
Maestro SICAV (Lux) i.L avesco Sustainable Multi Ass.J LU1898940587 LU EUR Friday, 31 May 2024 88.11 88.11 88.11
Maestro SICAV (Lux) i.L avesco Sustainable Multi Ass.Z LU1898945032 LU EUR Friday, 31 May 2024 88.97 88.97 88.97
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 Tuesday, 31 March 2026 416.78 429.28 416.78
NESTOR Australien Fonds V LU1433073951 LU, AT, DE EUR Tuesday, 31 March 2026 1228.77 1228.77 1228.77
NESTOR Gold Fonds B LU0147784465 LU, DE, AT EUR Tuesday, 31 March 2026 627.57 646.40 627.57
NESTOR Gold Fonds V LU1433074330 LU, DE, AT EUR Tuesday, 31 March 2026 2394.65 2394.65 2394.65
OptoFlex I LU0834815101 LU, DE, AT, UK, CH, LI, FR, IT, IE, ES EUR Monday, 30 March 2026 1693.72 1693.72 1693.72
OptoFlex P LU0834815366 LU, FR, CH, DE, LI, AT, IT, IE, ES EUR Monday, 30 March 2026 1512.92 1588.57 1512.92
OptoFlex X LU0834815523 LU, DE, AT, CH, LI, FR, IT, UK EUR Monday, 30 March 2026 1851.67 1851.67 1851.67
OptoFlex S LU1302924029 LU, DE, FR, CH, LI, AT, IT, UK, IE, ES CHF Monday, 30 March 2026 1358.46 1358.46 1358.46
OptoFlex U LU1348800076 LU, DE, AT, CH, LI, FR, UK, IT, IE, ES USD Monday, 30 March 2026 1788.70 1788.70 1788.70
OptoFlex F LU2191241558 LU, CH, DE, AT, FR, IT, LI EUR Thursday, 13 July 2023 - - -
OptoFlex G LU1656933618 LU, DE, AT, CH, LI, UK, FR, IT, IE, ES GBP - - - -
OptoFlex SF LU2870265100 LU, UK, CH, DE, AT, FR, LI, IT CHF - - - -
OptoFlex Z LU2870265365 LU, DE, AT, CH, FR, LI, IT, UK, IE EUR Monday, 30 March 2026 1008.10 1008.10 1008.10
OptoFlex ZF LU2870265282 LU, DE, AT, CH, FR, LI, IT, UK, IE 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
PPSF - IO European Momentum LU1498442794 LU, CH EUR Friday, 27 February 2026 150.77 150.77 150.77
PPSF - IO US Momentum Fund LU1498442950 LU, CH USD Friday, 27 February 2026 295.51 295.51 295.51
SK Invest - Konservativ A LU0328541502 LU, DE EUR Thursday, 26 March 2026 10489.61 10489.61 10489.61
SK Invest - Konservativ B LU2019215628 LU, DE EUR Thursday, 26 March 2026 97.25 97.25 97.25
SK Invest - Konservativ C LU2045768400 LU, DE EUR Thursday, 26 March 2026 9958.35 9958.35 9958.35
SK Invest - Flexibel A LU0328547376 LU, DE EUR Thursday, 26 March 2026 18429.16 18429.16 18429.16
SK Invest - Flexibel B LU2019217160 LU, DE EUR Thursday, 26 March 2026 118.86 118.86 118.86
SK Invest - Flexibel C LU2045768665 LU, DE EUR Thursday, 26 March 2026 12282.35 12282.35 12282.35
SK Invest - Dynamisch A LU0367203444 LU, DE, AT EUR Thursday, 26 March 2026 2425.47 2425.47 2425.47
SK Invest - Dynamisch B LU2019217244 LU, DE, AT EUR Thursday, 26 March 2026 16318.58 16318.58 16318.58
Swiss Rock (Lux) - Global Equity / Aktien Welt ESG A LU0337150725 LU, DE, CH EUR Monday, 30 March 2026 39.57 41.55 39.47
Swiss Rock (Lux) - Global Equity / Aktien Welt ESG C LU1048647835 LU, CH, DE CHF Monday, 30 March 2026 18.88 19.82 18.83
Swiss Rock (Lux) - Global Equity / Aktien Welt ESG B LU1048647751 LU, DE, CH EUR Monday, 30 March 2026 30.64 31.41 30.59
Swiss Rock (Lux) - Global Equity / Aktien Welt ESG X LU1048647918 LU, DE, CH CHF Monday, 30 March 2026 24.68 24.68 24.66
Swiss Rock (Lux) - European Equ./ Aktien Europa ESG A LU0337167885 LU, CH, DE EUR Monday, 30 March 2026 27.83 29.22 27.76
Swiss Rock (Lux) - European Equ./ Aktien Europa ESG B LU1048648056 LU, DE, CH EUR Monday, 30 March 2026 23.79 24.38 23.75
Swiss Rock (Lux) - European Equ./ Aktien Europa ESG X LU1048648130 LU, DE, CH EUR Monday, 30 March 2026 25.50 25.50 25.47
Swiss Rock (Lux) - Emer.Equ./ Aktien Schwellenl. ESG A LU0337168263 LU, CH, DE EUR Monday, 30 March 2026 23.92 25.12 23.80
Swiss Rock (Lux) - Emer.Equ./ Aktien Schwellenl. ESG B LU1048648213 LU, DE, CH EUR Monday, 30 March 2026 22.90 23.47 22.83
Swiss Rock (Lux) - Emer.Equ./ Aktien Schwellenl. ESG X LU1048648304 LU, DE, CH CHF Monday, 30 March 2026 18.84 18.84 18.80
Swiss Rock (Lux) - Emer.Equ./ Aktien Schwellenl. ESG E LU1611484822 LU, DE, CH USD Monday, 30 March 2026 19.09 19.57 19.03
Swiss Rock (Lux) - Emer.Equ./ Aktien Schwellenl. ESG C LU2468302406 LU, DE, CH - Monday, 30 March 2026 14.94 15.31 14.90
Swiss Rock (Lux) - Absolute Return Bond Fund ESG A LU0337168347 LU, DE, CH EUR Monday, 30 March 2026 12.68 13.06 12.65
Swiss Rock (Lux) - Absolute Return Bond Fund ESG C LU0524233250 LU, DE, CH CHF Monday, 30 March 2026 9.89 10.19 9.87
Swiss Rock (Lux) - Absolute Return Bond Fund ESG B LU1048648569 LU, DE, CH EUR Monday, 30 March 2026 11.09 11.26 11.07
Swiss Rock (Lux) - Absolute Return Bond Fund ESG D LU1048648726 LU, DE, CH CHF Monday, 30 March 2026 9.86 10.01 9.85
Swiss Rock (Lux) - Absolute Return Bond Fund ESG X LU1048648999 LU, CH, DE CHF Monday, 30 March 2026 8.75 8.75 8.74
Swiss Rock (Lux) - Absolute Return Bond Fd. Plus ESG A LU0558816855 LU, DE, CH EUR Monday, 30 March 2026 11.81 12.16 11.78
Swiss Rock (Lux) - Absolute Return Bond Fd. Plus ESG C LU0558817150 LU, DE, CH CHF Monday, 30 March 2026 10.32 10.63 10.29
Swiss Rock (Lux) - Absolute Return Bond Fd. Plus ESG B LU0851164367 LU, DE, CH EUR Monday, 30 March 2026 12.20 12.38 12.18
Swiss Rock (Lux) - Absolute Return Bond Fd. Plus ESG D LU0851164870 LU, DE, CH CHF Monday, 30 March 2026 10.79 10.95 10.77
Swiss Rock (Lux) - Absolute Return Bond Fd. Plus ESG X LU1048649021 LU, DE, CH CHF Monday, 30 March 2026 9.20 9.20 9.19
Swiss Rock (Lux) - Absolute Return Bond Fd. Plus ESG E LU1090786119 LU, CH, DE USD Monday, 30 March 2026 13.15 13.54 13.12
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 USD Monday, 30 March 2026 4101.36 4101.36 4101.36
US EquityFlex X LU1138400137 LU, DE, AT, CH, LI, FR, IT, UK USD Monday, 30 March 2026 4366.86 4366.86 4366.86
US EquityFlex E LU1611493906 LU, DE, AT, CH, LI, FR, IT, UK EUR Monday, 30 March 2026 2418.25 2418.25 2418.25
US EquityFlex F LU2190612007 LU, DE, AT, CH, LI, FR, IT, UK, IE USD Thursday, 29 February 2024 1107.21 1107.21 1107.21
US EquityFlex Z LU2869648779 LU, DE, AT, CH, FR, LI, IT, UK, IE USD Monday, 30 March 2026 1062.72 1062.72 1062.72
US EquityFlex ZF LU2869648696 LU, DE, AT, CH, FR, LI, IT, UK, IE USD - - - -
VTWM Special Funds - US Leaders Equity Fund USD LU1323548716 LU, CH USD Monday, 26 January 2026 275.32 280.83 273.94
VTWM Special Funds-Global High Yield Bond Fund USD LU1422947454 LU, CH USD Monday, 26 January 2026 131.97 133.95 131.31
VTWM Special Funds-Global High Yield Bond Fund EUR LU1422947702 LU, CH EUR Monday, 26 January 2026 106.89 108.49 106.36
VTWM Special Funds-Global High Yield Bond Fund CHF LU1675772021 LU, CH CHF Monday, 26 January 2026 93.23 94.63 92.76
VV-Strategie - Ertrag T1 LU0336100507 LU, DE EUR Monday, 30 March 2026 1287.39 1364.63 1287.39
VV-Strategie - Ertrag T2 LU0336100689 LU, DE EUR Monday, 30 March 2026 1329.58 1409.35 1329.58
VV-Strategie - Ertrag T3 LU0336100762 LU, DE EUR Monday, 30 March 2026 1406.82 1491.23 1406.82
VV-Strategie - Ertrag T4 LU0406291228 LU, DE EUR Monday, 30 March 2026 138.14 146.43 138.14
VV-Strategie - Ertrag T5 LU0406292119 LU, DE EUR Monday, 30 March 2026 143.35 151.95 143.35
VV-Strategie - Ertrag T6 LU0406292622 LU, DE EUR Monday, 30 March 2026 149.44 158.41 149.44
VV-Strategie - Ertrag T7 LU0407362473 LU, DE EUR Monday, 30 March 2026 68.76 72.89 68.76
VV-Strategie - Ertrag T8 LU1512827178 LU, DE EUR Friday, 13 January 2023 - - -
VV-Strategie - Ertrag ESG T1 LU0336100846 LU, DE EUR Monday, 30 March 2026 1133.46 1201.47 1133.46
VV-Strategie - Ertrag ESG T2 LU0336100929 LU, DE EUR Monday, 30 March 2026 1189.37 1260.73 1189.37
VV-Strategie - Ertrag ESG T3 LU0336101067 LU, DE EUR Monday, 30 March 2026 1271.07 1347.33 1271.07
VV-Strategie - Ertrag ESG T4 LU0406293513 LU, DE EUR Monday, 30 March 2026 120.26 127.48 120.26
VV-Strategie - Ertrag ESG T5 LU0406294081 LU, DE EUR Monday, 30 March 2026 122.99 130.37 122.99
VV-Strategie - Ertrag ESG T6 LU0406294321 LU, DE EUR Monday, 30 March 2026 131.05 138.91 131.05
VV-Strategie - Ertrag ESG T7 LU2494943645 LU, DE EUR Monday, 30 March 2026 1045.31 1045.31 1045.31
VV-Strategie - Ausgewogen T1 LU0336101141 LU, DE EUR Monday, 30 March 2026 1412.89 1497.66 1412.89
VV-Strategie - Ausgewogen T2 LU0336101224 LU, DE EUR Monday, 30 March 2026 1459.41 1546.97 1459.41
VV-Strategie - Ausgewogen T3 LU0336101497 LU, DE EUR Monday, 30 March 2026 1531.82 1623.73 1531.82
VV-Strategie - Ausgewogen T4 LU0406297696 LU, DE EUR Monday, 30 March 2026 162.43 172.18 162.43
VV-Strategie - Ausgewogen T5 LU0406299122 LU, DE EUR Monday, 30 March 2026 170.07 180.27 170.07
VV-Strategie - Ausgewogen T6 LU0406299718 LU, DE EUR Monday, 30 March 2026 172.66 183.02 172.66
VV-Strategie - Ausgewogen T7 LU0407362630 LU, DE EUR Monday, 30 March 2026 80.15 84.96 80.15
VV-Strategie - Ausgewogen ESG T1 LU0336101570 LU, DE EUR Monday, 30 March 2026 1268.27 1344.37 1268.27
VV-Strategie - Ausgewogen ESG T2 LU0336101653 LU, DE EUR Monday, 30 March 2026 1309.69 1388.27 1309.69
VV-Strategie - Ausgewogen ESG T3 LU0336101737 LU, DE EUR Monday, 30 March 2026 1351.96 1433.08 1351.96
VV-Strategie - Ausgewogen ESG T4 LU0406299981 LU, DE EUR Monday, 30 March 2026 140.57 149.00 140.57
VV-Strategie - Ausgewogen ESG T5 LU0406300318 LU, DE EUR Monday, 30 March 2026 148.09 156.98 148.09
VV-Strategie - Ausgewogen ESG T6 LU0406300581 LU, DE EUR Monday, 30 March 2026 146.03 154.79 146.03
VV-Strategie - Dynamik T1 LU0336101901 LU, DE EUR Monday, 30 March 2026 1712.84 1815.61 1712.84
VV-Strategie - Dynamik T2 LU0336102115 LU, DE EUR Monday, 30 March 2026 1769.78 1875.97 1769.78
VV-Strategie - Dynamik T3 LU0336102388 LU, DE EUR Monday, 30 March 2026 1889.10 2002.45 1889.10
VV-Strategie - Dynamik T4 LU0406300748 LU, DE EUR Monday, 30 March 2026 205.69 218.03 205.69
VV-Strategie - Dynamik T5 LU0406301126 LU, DE EUR Monday, 30 March 2026 254.63 269.91 254.63
VV-Strategie - Dynamik T6 LU0406301472 LU, DE EUR Monday, 30 March 2026 253.15 268.34 253.15
VV-Strategie - Dynamik T7 LU0407362804 LU, DE EUR Monday, 30 March 2026 104.95 111.25 104.95
VV-Strategie - Dynamik ESG T1 LU0336102628 LU, DE EUR Monday, 30 March 2026 1277.35 1353.99 1277.35
VV-Strategie - Dynamik ESG T2 LU0336102891 LU, DE EUR Monday, 30 March 2026 1319.61 1398.79 1319.61
VV-Strategie - Dynamik ESG T3 LU0336102974 LU, DE EUR Monday, 30 March 2026 1408.09 1492.58 1408.09
VV-Strategie - Dynamik ESG T4 LU0406301803 LU, DE EUR Monday, 30 March 2026 160.04 169.64 160.04
VV-Strategie - Dynamik ESG T5 LU0406303098 LU, DE EUR Monday, 30 March 2026 187.66 198.92 187.66
VV-Strategie - Dynamik ESG T6 LU0406303502 LU, DE EUR Monday, 30 March 2026 193.70 205.32 193.70
VV-Strategie - Rohstoffaktien & Metalle T1 LU0345307267 LU, DE EUR Monday, 30 March 2026 1174.57 1245.04 1174.57
VV-Strategie - Rohstoffaktien & Metalle T2 LU0406436484 LU, DE EUR Monday, 30 March 2026 229.14 242.89 229.14
VV-Strategie - Potenzial T1 LU0354722158 LU, DE, ES EUR Monday, 30 March 2026 1599.85 1695.84 1599.85
VV-Strategie - Potenzial T2 LU0354722315 LU, DE, ES EUR Monday, 30 March 2026 1652.02 1751.14 1652.02
VV-Strategie - Potenzial T3 LU0354722406 LU, DE, ES EUR Monday, 30 March 2026 1747.68 1852.54 1747.68
VV-Strategie - Potenzial T4 LU0406303767 LU, DE, ES EUR Monday, 30 March 2026 168.36 178.46 168.36
VV-Strategie - Potenzial T5 LU0406303841 LU, DE, ES EUR Monday, 30 March 2026 196.93 208.75 196.93
VV-Strategie - Potenzial T6 LU0406304146 LU, DE, ES EUR Monday, 30 March 2026 204.64 216.92 204.64
VV-Strategie - Potenzial T7 LU0407363109 LU, DE, ES EUR Monday, 30 March 2026 86.22 91.39 86.22
VV-Strategie - Potenzial T8 LU310605611 LU, DE EUR - - - -
VV-Strategie - Arche T1 LU0454822940 LU, DE EUR Monday, 30 March 2026 186.91 198.12 186.91
VV-Strategie - Arche T2 LU0454823161 LU, DE EUR Monday, 30 March 2026 197.97 209.85 197.97
VV-Strategie - Arche T3 LU2494942837 LU, DE EUR - - - -
VV-Strategie - Wertstrategie 30 T1 LU0465241445 LU, DE EUR Monday, 30 March 2026 1050.22 1113.23 1050.22
VV-Strategie - Wertstrategie 30 T2 LU0465241791 LU, DE EUR Monday, 30 March 2026 1067.04 1131.06 1067.04
VV-Strategie - Wertstrategie 30 T3 LU0558113188 LU, DE EUR Monday, 30 March 2026 1055.93 1119.29 1055.93
VV-Strategie - Wertstrategie 50 ESG T1 LU1199017663 LU, DE EUR Monday, 30 March 2026 90.80 96.25 90.80
VV-Strategie - Wertstrategie 50 ESG T2 LU1199018042 LU, DE EUR Monday, 30 March 2026 95.69 101.43 95.69
VV-Strategie - Wertstrategie 50 ESG T3 LU1199018711 LU, DE EUR Monday, 30 March 2026 97.69 103.55 97.69
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 Monday, 30 March 2026 966.26 1024.24 966.26
VV-Strategie - Wertstrategie 30 ESG T2 LU1731736283 LU, DE EUR Monday, 30 March 2026 958.94 1016.48 958.94
VV-Strategie - Wertstrategie 30 ESG T3 LU1731736523 LU, DE EUR Thursday, 2 May 2024 - - -
VV-Strategie - Wertstrategie 30 ESG T4 LU1731740715 LU, DE EUR Monday, 30 March 2026 993.46 1053.07 993.46
VV-Strategie - D-A-CH T1 LU1896845762 LU, DE EUR Monday, 30 March 2026 86.25 91.43 86.25
VV-Strategie - D-A-CH T2 LU1896845929 LU, DE EUR Monday, 30 March 2026 90.78 96.23 90.78
VV-Strategie - D-A-CH T3 LU1896846067 LU, DE EUR Thursday, 13 July 2023 - - -
WestOptimal - Balance I B LU0237333314 LU EUR Monday, 30 March 2026 158.46 163.21 158.46
WestOptimal - Balance II B LU1838017249 LU EUR Monday, 30 March 2026 105.59 105.59 105.59
WARBURG VALUE FUND A LU0208289198 LU, AT, CH, DE EUR Tuesday, 31 March 2026 577.99 606.89 577.99
WARBURG VALUE FUND B LU0208289271 LU, DE, AT, CH EUR Tuesday, 31 March 2026 637.41 669.28 637.41
WARBURG VALUE FUND C LU0706095410 LU, DE, AT, CH EUR Tuesday, 31 March 2026 349.37 366.84 349.37
GAM Multistock-Emerging Markets Equity- Ca USD LU1171707059 FR, NO, AT, LU, FI, IE, DE, IT, DK, ES, CH, SE, NL, UK, LI, BE, IS, PT - - - - -
FERI Labeled Fund - Y LU3046590173 LU EUR - - - -
FERI Labeled Fund - X LU3046590090 LU EUR - - - -
FERI Labeled Fund - P LU3046589837 LU EUR - - - -
FERI Labeled Fund - I LU3046589753 LU EUR - - - -

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