As of 1 January 2025 the LRI brand has been merged into the parent brand of FundRock Management Company S.A.
The LRI website will shortly be decommissioned and all relevant existing fund can be found using the link below.
| Fund Name | ISIN | Availability | Currency | Date | Stock Quote | Buy Price | Sell Price | |
|---|---|---|---|---|---|---|---|---|
| LBBW Alpha Dynamic | LU0281806165 | LU, DE | EUR | Monday, 30 December 2024 | 78.10 | 82.01 | 78.10 | |
| LBBW Global Risk Parity Fund | LU0281805860 | LU, DE | EUR | Monday, 30 December 2024 | 38.04 | 39.18 | 38.04 | |
| M & W Privat | LU0275832706 | LU, DE | EUR | Tuesday, 22 April 2025 | 223.58 | 232.52 | 223.58 | |
| DKO-Renten EUR | LU0065085960 | LU, DE | EUR | Tuesday, 22 April 2025 | 105.36 | 108.52 | 105.36 | |
| DKO-Aktien Global DF | LU0138410633 | LU, DE, AT | EUR | Tuesday, 22 April 2025 | 101.99 | 105.05 | 101.99 | |
| DKO-Optima | LU0092225969 | LU, DE, AT | EUR | Tuesday, 22 April 2025 | 80.96 | 83.39 | 80.96 | |
| DKO-Renten USD | LU0103579933 | LU, DE, AT | USD | Tuesday, 22 April 2025 | 84.53 | 87.07 | 84.53 | |
| Reimann Investors Vermögensmandat I | LU0559921001 | LU, DE | EUR | Tuesday, 22 April 2025 | 68.06 | 70.78 | 68.06 | |
| Reimann Investors Vermögensmandat II | LU0560009929 | LU, DE | EUR | Tuesday, 22 April 2025 | 77.04 | 80.12 | 77.04 | |
| Alpha Investments Asia | LU0999675449 | LU, DE, CH, UK | EUR | Tuesday, 22 April 2025 | 1022.94 | 1022.94 | 1022.94 | |
| Promont - Europa 130/30 | LU0390424108 | LU, DE | EUR | Tuesday, 22 April 2025 | 82.51 | 86.64 | 82.51 | |
| Investment Vario Pool - Global Werte | LU0155721912 | LU, DE | EUR | Tuesday, 22 April 2025 | 21.43 | 22.50 | 21.43 | |
| M & W Invest: M & W Capital | LU0126525004 | LU, DE, AT | EUR | Tuesday, 22 April 2025 | 111.35 | 115.80 | 111.35 | |
| Swiss Rock (Lux) Dachfonds Sicav - Rendite A | LU0349308998 | LU, CH, AT, DE | EUR | Tuesday, 22 April 2025 | 14.19 | 14.62 | 14.12 | |
| Swiss Rock (Lux) Dachfonds Sicav - Ausgewogen A | LU0349309376 | LU, DE, AT, CH | EUR | Tuesday, 22 April 2025 | 19.35 | 20.32 | 19.25 | |
| Swiss Rock (Lux) Dachfonds Sicav - Wachstum A | LU0349309533 | LU, DE, CH, AT | EUR | Tuesday, 22 April 2025 | 20.85 | 21.89 | 20.75 | |
| VV-Strategie - BW-Bank Aktienallokation 35 | LU1896846141 | LU, DE | EUR | Tuesday, 22 April 2025 | 1166.75 | 1236.76 | 1166.75 | |
| VV-Strategie - BW-Bank Aktienallokation 75 | LU1896846224 | LU, DE | EUR | Tuesday, 22 April 2025 | 1281.89 | 1358.80 | 1281.89 | |
| Favorit-Invest ausgewogen | LU0224175926 | LU, DE | EUR | Tuesday, 22 April 2025 | 114.12 | 117.26 | 114.12 | |
| Favorit-Invest offensiv | LU0224176221 | LU, DE | EUR | Tuesday, 22 April 2025 | 193.54 | 199.83 | 193.54 | |
| Fundsolution Turnaround Stars | LU1687244548 | LU, DE | EUR | Tuesday, 22 April 2025 | 103.49 | 103.49 | 103.49 | |
| Fundsolution Basis-Invest i.L. | LU1687249000 | LU, DE | EUR | Thursday, 19 January 2023 | 88.23 | 88.23 | 88.23 | |
| KSK LB Exklusiv | LU0331880301 | LU, DE | EUR | Tuesday, 22 April 2025 | 102.54 | 102.54 | 102.54 | |
| 1A Global Value | LU0326731121 | LU, DE | EUR | Tuesday, 22 April 2025 | 11.49 | 12.06 | 11.49 | |
| BV Global Balance Fonds | LU0359152575 | LU, DE | EUR | Tuesday, 22 April 2025 | 160.54 | 160.54 | 160.54 | |
| Baumann and Partners - Premium Select | LU0401893945 | LU, DE | EUR | Tuesday, 22 April 2025 | 73.21 | 76.14 | 73.21 | |
| OptoFlex | - | LU, DE, AT, FR, CH, LI, UK, IT | EUR | Tuesday, 24 August 2021 | - | - | - | |
| Warburg - AKTIEN GLOBAL | - | DE | EUR | Tuesday, 24 August 2021 | - | - | - | |
| ASM Asset Special Management Fund | LU0397524504 | LU, DE | EUR | Tuesday, 19 November 2024 | 184.15 | 195.20 | 184.15 | |
| Bankhaus Bauer Premium Select | LU0368522677 | LU, DE, AT | EUR | Tuesday, 22 April 2025 | 132.99 | 138.31 | 132.99 | |
| Degussa Bank WorksitePartner Fonds | LU0975257816 | LU, DE | EUR | Tuesday, 22 April 2025 | 63.29 | 66.45 | 63.29 | |
| RIA Allocation I | LU0320013195 | LU, DE | EUR | Tuesday, 22 April 2025 | 115.53 | 121.31 | 115.53 | |
| BG Umbrella Fund: BG Global Classic (i.L.) | LU0126518215 | LU, DE | - | - | - | - | - | |
| BG Umbrella Fund: BG Global Dynamic (i.L.) | LU0126518488 | LU, DE | - | - | - | - | - | |
| BG Umbrella Fund: BG Global Challenge (i.L.) | LU0161562482 | LU, DE | - | - | - | - | - | |
| BG Umbrella Fund: BG Global Balance (i.L.) | LU0169413365 | LU, DE | - | - | - | - | - | |
| BG Umbrella Fund: BG Global Discovery (i.L.) | LU0169414090 | LU, DE | - | - | - | - | - | |
| BG Umbrella Fund: BG Global Stable Value (i.L.) | LU0169414413 | DE, LU | - | - | - | - | - | |
| LBBW Opti Return A | LU0281807304 | LU, DE, AT | EUR | Monday, 30 December 2024 | 38.06 | 38.63 | 38.06 | |
| LBBW Opti Return T | LU0281807569 | LU, DE, AT | EUR | Monday, 30 December 2024 | 38.98 | 39.56 | 38.98 | |
| LBBW Bond Select T | LU0281806322 | LU, DE | EUR | Tuesday, 22 April 2025 | 51.44 | 52.98 | 51.44 | |
| LBBW Equity Select T | LU0281806751 | LU, DE | EUR | Tuesday, 22 April 2025 | 112.77 | 118.41 | 112.77 | |
| DKO-Renten Spezial T | LU0386792104 | LU, DE, AT | EUR | Tuesday, 22 April 2025 | 252.71 | 260.29 | 252.71 | |
| NESTOR Europa Fonds B | LU0054735948 | LU, DE, AT | EUR | Monday, 31 March 2025 | 297.27 | 306.19 | 297.27 | |
| NESTOR Europa Fonds V | LU1433074173 | LU, DE, AT | EUR | Monday, 31 March 2025 | 925.01 | 925.01 | 925.01 | |
| 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 | Wednesday, 23 April 2025 | 71.98 | 74.14 | 71.98 | |
| NESTOR Fernost Fonds V | LU1433074256 | LU, DE, AT | EUR | Wednesday, 23 April 2025 | 445.10 | 445.10 | 445.10 | |
| NESTOR Australien Fonds B | LU0147784119 | LU, DE, AT | EUR | Wednesday, 23 April 2025 | 314.03 | 323.45 | 314.03 | |
| NESTOR Australien Fonds V | LU1433073951 | LU, AT, DE | EUR | Wednesday, 23 April 2025 | 928.25 | 928.25 | 928.25 | |
| NESTOR Gold Fonds B | LU0147784465 | LU, DE, AT | EUR | Wednesday, 23 April 2025 | 315.79 | 325.26 | 315.79 | |
| NESTOR Gold Fonds V | LU1433074330 | LU, DE, AT | EUR | Wednesday, 23 April 2025 | 1198.12 | 1198.12 | 1198.12 | |
| PPF II (PMG Partners F. II) - Glo. Infr.Netw EUR A | LU1185944284 | LU, DE, AT, CH | EUR | Tuesday, 22 April 2025 | 133.24 | 139.90 | 133.24 | |
| PPF II (PMG Partners F. II) - Glo. Infr.Netw CHF B-I | LU1185944797 | LU, DE, AT, CH | CHF | Tuesday, 22 April 2025 | 128.30 | 128.30 | 128.30 | |
| PPF II (PMG Partners F. II) - Ca. Effi. Re. B EUR | LU1296765230 | LU, DE | EUR | Tuesday, 17 December 2024 | - | - | - | |
| PPF II (PMG Partners F. II) - Ca. Effi. Re. B CHF | LU1296765586 | LU, DE | CHF | Tuesday, 22 April 2025 | 113.63 | 113.63 | 113.63 | |
| PPF II (PMG Partners F. II) - Ca. Effi. Re. D EURl | LU1296765669 | LU, DE | EUR | Tuesday, 22 April 2025 | 163.07 | 163.07 | 163.07 | |
| PPF II (PMG Partners F. II) - Ca. Effi. Re. D CHF | LU1296765743 | LU, DE | CHF | Tuesday, 22 April 2025 | 177.35 | 177.35 | 177.35 | |
| PPF II (PMG Part. F. II) - Quan. Gl. Eq. F. CHF R | LU1576638958 | LU, DE, CH | CHF | Tuesday, 22 April 2025 | 97.81 | 97.81 | 97.81 | |
| PPF II (PMG Part. F. II) - Quan. Gl. Eq. F. USD I | LU1576639097 | LU, DE, CH | USD | Tuesday, 22 April 2025 | 133.42 | 133.42 | 133.42 | |
| PPF II (PMG Part. F. II) - Quan. Gl. Eq. F. CHF I | LU1576639170 | LU, DE, CH | CHF | Tuesday, 22 April 2025 | 104.06 | 104.06 | 104.06 | |
| Challenger Global Four Fonds B | LU0115168311 | LU, DE | EUR | Monday, 31 March 2025 | 12.26 | 12.26 | 12.26 | |
| Anarosa Funds (Lux) - Gate of India A | LU0476353817 | LU, DE, CH | USD | Monday, 31 March 2025 | 158.29 | 158.29 | 158.29 | |
| Anarosa Funds (Lux) - Gate of India B | LU0476355192 | LU, DE, CH, UK | EUR | Monday, 31 March 2025 | 185.25 | 185.25 | 185.25 | |
| Anarosa Funds (Lux) - Gate of India C | LU0476354898 | LU, DE, AT, CH | USD | Monday, 31 March 2025 | 169.00 | 169.00 | 169.00 | |
| Anarosa Funds (Lux) - Gate of India D | LU0476355275 | LU, DE, CH | EUR | Monday, 31 March 2025 | 198.84 | 198.84 | 198.84 | |
| Baumann & Cie Partner Fonds (Lux) - Trafina WT F.A | LU0348123141 | LU, CH, AT, DE | CHF | Tuesday, 22 April 2025 | 124.08 | 124.08 | 124.08 | |
| Baumann & Cie Partner Fonds (Lux) - Trafina WT F.B | LU0348123224 | LU, DE, CH, AT | CHF | Tuesday, 22 April 2025 | 131.38 | 131.38 | 131.38 | |
| Baumann & Cie Partner Fonds (Lux) - Trafina WT F.C | LU0348126086 | LU, DE, AT, CH | CHF | Tuesday, 22 April 2025 | 130.92 | 130.92 | 130.92 | |
| AMF - Family & Brands Aktien P | LU1009606051 | LU, DE, AT | EUR | Tuesday, 22 April 2025 | 129.33 | 135.80 | 129.33 | |
| AMF - Renten Welt P | LU1009606721 | LU, DE, AT | EUR | Tuesday, 22 April 2025 | 40.95 | 41.77 | 40.95 | |
| AMF - Renten Welt I | LU1009607372 | LU, DE, AT | EUR | Tuesday, 22 April 2025 | 41.86 | 41.86 | 41.86 | |
| Swiss Strategie - dynamisch i.L. EUR - R | LU0386730682 | LU, DE, AT, CH | EUR | Friday, 7 June 2024 | 15.87 | 16.82 | 15.87 | |
| Swiss Strategie - dynamisch i.L. CHF - R | LU1066593382 | LU, DE, CH, AT | CHF | Friday, 7 June 2024 | 6.91 | 7.32 | 6.91 | |
| Swiss Rock (Lux) - Global Equity / Aktien Welt ESG A | LU0337150725 | LU, DE, CH | EUR | Tuesday, 22 April 2025 | 32.49 | 34.11 | 32.41 | |
| Swiss Rock (Lux) - Global Equity / Aktien Welt ESG C | LU1048647835 | LU, CH, DE | CHF | Tuesday, 22 April 2025 | 15.95 | 16.75 | 15.91 | |
| Swiss Rock (Lux) - Global Equity / Aktien Welt ESG B | LU1048647751 | LU, DE, CH | EUR | Tuesday, 22 April 2025 | 24.99 | 25.61 | 24.95 | |
| Swiss Rock (Lux) - Global Equity / Aktien Welt ESG X | LU1048647918 | LU, DE, CH | CHF | Tuesday, 22 April 2025 | 20.38 | 20.38 | 20.36 | |
| Swiss Rock (Lux) - European Equ./ Aktien Europa ESG A | LU0337167885 | LU, CH, DE | EUR | Tuesday, 22 April 2025 | 23.72 | 24.91 | 23.66 | |
| Swiss Rock (Lux) - European Equ./ Aktien Europa ESG B | LU1048648056 | LU, DE, CH | EUR | Tuesday, 22 April 2025 | 20.06 | 20.56 | 20.03 | |
| Swiss Rock (Lux) - European Equ./ Aktien Europa ESG X | LU1048648130 | LU, DE, CH | EUR | Tuesday, 22 April 2025 | 21.38 | 21.38 | 21.36 | |
| Swiss Rock (Lux) - Emer.Equ./ Aktien Schwellenl. ESG A | LU0337168263 | LU, CH, DE | EUR | Tuesday, 22 April 2025 | 17.34 | 18.21 | 17.25 | |
| Swiss Rock (Lux) - Emer.Equ./ Aktien Schwellenl. ESG B | LU1048648213 | LU, DE, CH | EUR | Tuesday, 22 April 2025 | 16.44 | 16.85 | 16.39 | |
| Swiss Rock (Lux) - Emer.Equ./ Aktien Schwellenl. ESG X | LU1048648304 | LU, DE, CH | CHF | Tuesday, 22 April 2025 | 13.69 | 13.69 | 13.66 | |
| Swiss Rock (Lux) - Emer.Equ./ Aktien Schwellenl. ESG E | LU1611484822 | LU, DE, CH | USD | Tuesday, 22 April 2025 | 13.73 | 14.07 | 13.69 | |
| Swiss Rock (Lux) - Emer.Equ./ Aktien Schwellenl. ESG C | LU2468302406 | LU, DE, CH | - | Tuesday, 22 April 2025 | 10.99 | 11.26 | 10.96 | |
| Swiss Rock (Lux) - Absolute Return Bond Fund ESG A | LU0337168347 | LU, DE, CH | EUR | Tuesday, 22 April 2025 | 12.43 | 12.80 | 12.40 | |
| Swiss Rock (Lux) - Absolute Return Bond Fund ESG C | LU0524233250 | LU, DE, CH | CHF | Tuesday, 22 April 2025 | 9.90 | 10.20 | 9.88 | |
| Swiss Rock (Lux) - Absolute Return Bond Fund ESG B | LU1048648569 | LU, DE, CH | EUR | Tuesday, 22 April 2025 | 10.82 | 10.98 | 10.80 | |
| Swiss Rock (Lux) - Absolute Return Bond Fund ESG D | LU1048648726 | LU, DE, CH | CHF | Tuesday, 22 April 2025 | 9.86 | 10.01 | 9.85 | |
| Swiss Rock (Lux) - Absolute Return Bond Fund ESG X | LU1048648999 | LU, CH, DE | CHF | Tuesday, 22 April 2025 | 8.67 | 8.67 | 8.66 | |
| Swiss Rock (Lux) - Absolute Return Bond Fd. Plus ESG A | LU0558816855 | LU, DE, CH | EUR | Tuesday, 22 April 2025 | 11.58 | 11.93 | 11.55 | |
| Swiss Rock (Lux) - Absolute Return Bond Fd. Plus ESG C | LU0558817150 | LU, DE, CH | CHF | Tuesday, 22 April 2025 | 10.33 | 10.64 | 10.30 | |
| Swiss Rock (Lux) - Absolute Return Bond Fd. Plus ESG B | LU0851164367 | LU, DE, CH | EUR | Tuesday, 22 April 2025 | 11.90 | 12.08 | 11.88 | |
| Swiss Rock (Lux) - Absolute Return Bond Fd. Plus ESG D | LU0851164870 | LU, DE, CH | CHF | Tuesday, 22 April 2025 | 10.76 | 10.92 | 10.74 | |
| Swiss Rock (Lux) - Absolute Return Bond Fd. Plus ESG X | LU1048649021 | LU, DE, CH | CHF | Tuesday, 22 April 2025 | 9.10 | 9.10 | 9.09 | |
| Swiss Rock (Lux) - Absolute Return Bond Fd. Plus ESG E | LU1090786119 | LU, CH, DE | USD | Tuesday, 22 April 2025 | 12.65 | 13.03 | 12.62 | |
| VV-Strategie - Ertrag T1 | LU0336100507 | LU, DE | EUR | Tuesday, 22 April 2025 | 1291.21 | 1368.68 | 1291.21 | |
| VV-Strategie - Ertrag T2 | LU0336100689 | LU, DE | EUR | Tuesday, 22 April 2025 | 1331.00 | 1410.86 | 1331.00 | |
| VV-Strategie - Ertrag T3 | LU0336100762 | LU, DE | EUR | Tuesday, 22 April 2025 | 1403.65 | 1487.87 | 1403.65 | |
| VV-Strategie - Ertrag T4 | LU0406291228 | LU, DE | EUR | Tuesday, 22 April 2025 | 138.56 | 146.87 | 138.56 | |
| VV-Strategie - Ertrag T5 | LU0406292119 | LU, DE | EUR | Tuesday, 22 April 2025 | 143.51 | 152.12 | 143.51 | |
| VV-Strategie - Ertrag T6 | LU0406292622 | LU, DE | EUR | Tuesday, 22 April 2025 | 149.11 | 158.06 | 149.11 | |
| VV-Strategie - Ertrag T7 | LU0407362473 | LU, DE | EUR | Tuesday, 22 April 2025 | 68.00 | 72.08 | 68.00 | |
| VV-Strategie - Ertrag T8 | LU1512827178 | LU, DE | EUR | Friday, 13 January 2023 | - | - | - | |
| VV-Strategie - Ertrag ESG T1 | LU0336100846 | LU, DE | EUR | Tuesday, 22 April 2025 | 1152.49 | 1221.64 | 1152.49 | |
| VV-Strategie - Ertrag ESG T2 | LU0336100929 | LU, DE | EUR | Tuesday, 22 April 2025 | 1207.05 | 1279.47 | 1207.05 | |
| VV-Strategie - Ertrag ESG T3 | LU0336101067 | LU, DE | EUR | Tuesday, 22 April 2025 | 1285.69 | 1362.83 | 1285.69 | |
| VV-Strategie - Ertrag ESG T4 | LU0406293513 | LU, DE | EUR | Tuesday, 22 April 2025 | 122.29 | 129.63 | 122.29 | |
| VV-Strategie - Ertrag ESG T5 | LU0406294081 | LU, DE | EUR | Tuesday, 22 April 2025 | 124.82 | 132.31 | 124.82 | |
| VV-Strategie - Ertrag ESG T6 | LU0406294321 | LU, DE | EUR | Tuesday, 22 April 2025 | 132.57 | 140.52 | 132.57 | |
| VV-Strategie - Ertrag ESG T7 | LU2494943645 | LU, DE | EUR | Tuesday, 22 April 2025 | 1054.32 | 1054.32 | 1054.32 | |
| VV-Strategie - Ausgewogen T1 | LU0336101141 | LU, DE | EUR | Tuesday, 22 April 2025 | 1397.96 | 1481.84 | 1397.96 | |
| VV-Strategie - Ausgewogen T2 | LU0336101224 | LU, DE | EUR | Tuesday, 22 April 2025 | 1441.25 | 1527.73 | 1441.25 | |
| VV-Strategie - Ausgewogen T3 | LU0336101497 | LU, DE | EUR | Tuesday, 22 April 2025 | 1508.47 | 1598.98 | 1508.47 | |
| VV-Strategie - Ausgewogen T4 | LU0406297696 | LU, DE | EUR | Tuesday, 22 April 2025 | 160.72 | 170.36 | 160.72 | |
| VV-Strategie - Ausgewogen T5 | LU0406299122 | LU, DE | EUR | Tuesday, 22 April 2025 | 167.95 | 178.03 | 167.95 | |
| VV-Strategie - Ausgewogen T6 | LU0406299718 | LU, DE | EUR | Tuesday, 22 April 2025 | 170.04 | 180.24 | 170.04 | |
| VV-Strategie - Ausgewogen T7 | LU0407362630 | LU, DE | EUR | Tuesday, 22 April 2025 | 78.02 | 82.70 | 78.02 | |
| VV-Strategie - Ausgewogen ESG T1 | LU0336101570 | LU, DE | EUR | Tuesday, 22 April 2025 | 1278.22 | 1354.91 | 1278.22 | |
| VV-Strategie - Ausgewogen ESG T2 | LU0336101653 | LU, DE | EUR | Tuesday, 22 April 2025 | 1317.44 | 1396.49 | 1317.44 | |
| VV-Strategie - Ausgewogen ESG T3 | LU0336101737 | LU, DE | EUR | Tuesday, 22 April 2025 | 1356.11 | 1437.48 | 1356.11 | |
| VV-Strategie - Ausgewogen ESG T4 | LU0406299981 | LU, DE | EUR | Tuesday, 22 April 2025 | 141.67 | 150.17 | 141.67 | |
| VV-Strategie - Ausgewogen ESG T5 | LU0406300318 | LU, DE | EUR | Tuesday, 22 April 2025 | 148.97 | 157.91 | 148.97 | |
| VV-Strategie - Ausgewogen ESG T6 | LU0406300581 | LU, DE | EUR | Tuesday, 22 April 2025 | 146.48 | 155.27 | 146.48 | |
| VV-Strategie - Dynamik T1 | LU0336101901 | LU, DE | EUR | Tuesday, 22 April 2025 | 1638.29 | 1736.59 | 1638.29 | |
| VV-Strategie - Dynamik T2 | LU0336102115 | LU, DE | EUR | Tuesday, 22 April 2025 | 1689.56 | 1790.93 | 1689.56 | |
| VV-Strategie - Dynamik T3 | LU0336102388 | LU, DE | EUR | Tuesday, 22 April 2025 | 1796.68 | 1904.48 | 1796.68 | |
| VV-Strategie - Dynamik T4 | LU0406300748 | LU, DE | EUR | Tuesday, 22 April 2025 | 196.75 | 208.56 | 196.75 | |
| VV-Strategie - Dynamik T5 | LU0406301126 | LU, DE | EUR | Tuesday, 22 April 2025 | 243.09 | 257.68 | 243.09 | |
| VV-Strategie - Dynamik T6 | LU0406301472 | LU, DE | EUR | Tuesday, 22 April 2025 | 240.77 | 255.22 | 240.77 | |
| VV-Strategie - Dynamik T7 | LU0407362804 | LU, DE | EUR | Tuesday, 22 April 2025 | 98.80 | 104.73 | 98.80 | |
| VV-Strategie - Dynamik ESG T1 | LU0336102628 | LU, DE | EUR | Tuesday, 22 April 2025 | 1266.97 | 1342.99 | 1266.97 | |
| VV-Strategie - Dynamik ESG T2 | LU0336102891 | LU, DE | EUR | Tuesday, 22 April 2025 | 1306.41 | 1384.79 | 1306.41 | |
| VV-Strategie - Dynamik ESG T3 | LU0336102974 | LU, DE | EUR | Tuesday, 22 April 2025 | 1388.73 | 1472.05 | 1388.73 | |
| VV-Strategie - Dynamik ESG T4 | LU0406301803 | LU, DE | EUR | Tuesday, 22 April 2025 | 158.74 | 168.26 | 158.74 | |
| VV-Strategie - Dynamik ESG T5 | LU0406303098 | LU, DE | EUR | Tuesday, 22 April 2025 | 185.79 | 196.94 | 185.79 | |
| VV-Strategie - Dynamik ESG T6 | LU0406303502 | LU, DE | EUR | Tuesday, 22 April 2025 | 191.04 | 202.50 | 191.04 | |
| VV-Strategie - Rohstoffaktien & Metalle T1 | LU0345307267 | LU, DE | EUR | Tuesday, 22 April 2025 | 785.00 | 832.10 | 785.00 | |
| VV-Strategie - Rohstoffaktien & Metalle T2 | LU0406436484 | LU, DE | EUR | Tuesday, 22 April 2025 | 153.14 | 162.33 | 153.14 | |
| VV-Strategie - Potenzial T1 | LU0354722158 | LU, DE, ES | EUR | Tuesday, 22 April 2025 | 1561.57 | 1655.26 | 1561.57 | |
| VV-Strategie - Potenzial T2 | LU0354722315 | LU, DE, ES | EUR | Tuesday, 22 April 2025 | 1609.43 | 1706.00 | 1609.43 | |
| VV-Strategie - Potenzial T3 | LU0354722406 | LU, DE, ES | EUR | Tuesday, 22 April 2025 | 1697.00 | 1798.82 | 1697.00 | |
| VV-Strategie - Potenzial T4 | LU0406303767 | LU, DE, ES | EUR | Tuesday, 22 April 2025 | 164.33 | 174.19 | 164.33 | |
| VV-Strategie - Potenzial T5 | LU0406303841 | LU, DE, ES | EUR | Tuesday, 22 April 2025 | 191.86 | 203.37 | 191.86 | |
| VV-Strategie - Potenzial T6 | LU0406304146 | LU, DE, ES | EUR | Tuesday, 22 April 2025 | 198.66 | 210.58 | 198.66 | |
| VV-Strategie - Potenzial T7 | LU0407363109 | LU, DE, ES | EUR | Tuesday, 22 April 2025 | 82.77 | 87.74 | 82.77 | |
| VV-Strategie - Arche T1 | LU0454822940 | LU, DE | EUR | Tuesday, 22 April 2025 | 150.37 | 159.39 | 150.37 | |
| VV-Strategie - Arche T2 | LU0454823161 | LU, DE | EUR | Tuesday, 22 April 2025 | 158.68 | 168.20 | 158.68 | |
| VV-Strategie - Arche T3 | LU2494942837 | LU, DE | EUR | - | - | - | - | |
| VV-Strategie - Wertstrategie 30 T1 | LU0465241445 | LU, DE | EUR | Tuesday, 22 April 2025 | 1056.14 | 1119.51 | 1056.14 | |
| VV-Strategie - Wertstrategie 30 T2 | LU0465241791 | LU, DE | EUR | Tuesday, 22 April 2025 | 1073.05 | 1137.43 | 1073.05 | |
| VV-Strategie - Wertstrategie 30 T3 | LU0558113188 | LU, DE | EUR | Tuesday, 22 April 2025 | 1059.87 | 1123.46 | 1059.87 | |
| VV-Strategie - Wertstrategie 50 ESG T1 | LU1199017663 | LU, DE | EUR | Tuesday, 22 April 2025 | 92.48 | 98.03 | 92.48 | |
| VV-Strategie - Wertstrategie 50 ESG T2 | LU1199018042 | LU, DE | EUR | Tuesday, 22 April 2025 | 97.01 | 102.83 | 97.01 | |
| VV-Strategie - Wertstrategie 50 ESG T3 | LU1199018711 | LU, DE | EUR | Tuesday, 22 April 2025 | 98.84 | 104.77 | 98.84 | |
| 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 | Tuesday, 22 April 2025 | 982.13 | 1041.06 | 982.13 | |
| VV-Strategie - Wertstrategie 30 ESG T2 | LU1731736283 | LU, DE | EUR | Tuesday, 22 April 2025 | 974.68 | 1033.16 | 974.68 | |
| VV-Strategie - Wertstrategie 30 ESG T3 | LU1731736523 | LU, DE | EUR | Thursday, 2 May 2024 | - | - | - | |
| VV-Strategie - Wertstrategie 30 ESG T4 | LU1731740715 | LU, DE | EUR | Tuesday, 22 April 2025 | 1005.45 | 1065.78 | 1005.45 | |
| VV-Strategie - D-A-CH T1 | LU1896845762 | LU, DE | EUR | Tuesday, 22 April 2025 | 95.84 | 101.59 | 95.84 | |
| VV-Strategie - D-A-CH T2 | LU1896845929 | LU, DE | EUR | Tuesday, 22 April 2025 | 100.69 | 106.73 | 100.69 | |
| VV-Strategie - D-A-CH T3 | LU1896846067 | LU, DE | EUR | Thursday, 13 July 2023 | - | - | - | |
| Fidecum SICAV - Contrarian Value Euroland A | LU0370217092 | LU, DE, AT, FR | EUR | Tuesday, 22 April 2025 | 113.10 | 118.76 | 113.10 | |
| Fidecum SICAV - Contrarian Value Euroland C | LU0370217688 | LU, DE, AT, FR | EUR | Tuesday, 22 April 2025 | 74.95 | 78.70 | 74.95 | |
| SK Invest - Konservativ A | LU0328541502 | LU, DE | EUR | Wednesday, 16 April 2025 | 10387.61 | 10387.61 | 10387.61 | |
| SK Invest - Konservativ B | LU2019215628 | LU, DE | EUR | Wednesday, 16 April 2025 | 96.38 | 96.38 | 96.38 | |
| SK Invest - Konservativ C | LU2045768400 | LU, DE | EUR | Wednesday, 16 April 2025 | 9856.20 | 9856.20 | 9856.20 | |
| SK Invest - Flexibel A | LU0328547376 | LU, DE | EUR | Wednesday, 16 April 2025 | 15858.06 | 15858.06 | 15858.06 | |
| SK Invest - Flexibel B | LU2019217160 | LU, DE | EUR | Wednesday, 16 April 2025 | 102.32 | 102.32 | 102.32 | |
| SK Invest - Flexibel C | LU2045768665 | LU, DE | EUR | Wednesday, 16 April 2025 | 10564.61 | 10564.61 | 10564.61 | |
| SK Invest - Dynamisch A | LU0367203444 | LU, DE, AT | EUR | Wednesday, 16 April 2025 | 1982.01 | 1982.01 | 1982.01 | |
| SK Invest - Dynamisch B | LU2019217244 | LU, DE, AT | EUR | Wednesday, 16 April 2025 | 13282.83 | 13282.83 | 13282.83 | |
| Fundsolution Alphatrend Fund I | LU2406613492 | LU, DE | EUR | Tuesday, 22 April 2025 | 94.67 | 94.67 | 94.67 | |
| Fundsolution Alphatrend Fund R | LU1687250271 | LU, DE | EUR | Tuesday, 22 April 2025 | 111.33 | 111.33 | 111.33 | |
| Fundsolution Deutsche Aktien System - A | LU1687254851 | LU, DE | EUR | Tuesday, 22 April 2025 | 108.73 | 108.73 | 108.73 | |
| Fundsolution Deutsche Aktien System - I | LU1687259900 | LU, DE | EUR | Tuesday, 22 April 2025 | 113.50 | 113.50 | 113.50 | |
| Fundsolution Deutsche Aktien System - S | LU2094245680 | LU, DE | EUR | Tuesday, 22 April 2025 | 98.01 | 98.01 | 98.01 | |
| BlueBalance UCITS - Global Opportunities Fund EB | LU2022233972 | LU, DE, AT, UK | EUR | Wednesday, 16 April 2025 | 124.17 | 124.17 | 124.17 | |
| BlueBalance UCITS - Global Opportunities Fund S | LU2022234608 | LU, UK, DE, AT | EUR | Wednesday, 16 April 2025 | 128.67 | 128.67 | 128.67 | |
| BlueBalance UCITS - Global Opportunities Fund I | LU2022234517 | DE, LU, UK, AT | USD | Wednesday, 16 April 2025 | 111.84 | 111.84 | 111.84 | |
| OptoFlex I | LU0834815101 | LU, DE, AT, UK, CH, LI, FR, IT | EUR | Tuesday, 22 April 2025 | 1577.47 | 1577.47 | 1577.47 | |
| OptoFlex P | LU0834815366 | LU, FR, CH, DE, LI, AT, IT, UK | EUR | Tuesday, 22 April 2025 | 1419.49 | 1490.46 | 1419.49 | |
| OptoFlex X | LU0834815523 | LU, DE, AT, CH, LI, FR, IT, UK | EUR | Tuesday, 22 April 2025 | 1715.87 | 1715.87 | 1715.87 | |
| OptoFlex Y | LU0834815879 | LU, DE, FR, AT, CH, LI, IT, UK | EUR | Tuesday, 22 April 2025 | 1706.51 | 1706.51 | 1706.51 | |
| OptoFlex S | LU1302924029 | LU, DE, FR, CH, LI, AT, IT, UK | CHF | Tuesday, 22 April 2025 | 1292.40 | 1292.40 | 1292.40 | |
| OptoFlex U | LU1348800076 | LU, DE, AT, CH, LI, FR, UK, IT | USD | Tuesday, 22 April 2025 | 1634.34 | 1634.34 | 1634.34 | |
| OptoFlex V | LU1711753480 | LU, DE, CH, LI, FR, AT, UK | EUR | Tuesday, 22 April 2025 | 1239.83 | 1301.82 | 1239.83 | |
| OptoFlex V1 | LU2191241475 | LU, DE, FR, CH, LI, AT, IT, UK | EUR | Tuesday, 22 April 2025 | 115.91 | 121.71 | 115.91 | |
| OptoFlex G | LU1656933618 | LU, DE, AT, CH, LI, UK, FR, IT | GBP | - | - | - | - | |
| OptoFlex SF | LU2870265100 | LU, UK, CH, DE, AT, FR, LI, IT | - | - | - | - | - | |
| OptoFlex Z | LU2870265365 | LU, DE, AT, CH, FR, LI, IT, UK | - | Tuesday, 22 April 2025 | 935.20 | 935.20 | 935.20 | |
| OptoFlex ZF | LU2870265282 | LU, DE, AT, CH, FR, LI, IT, UK | - | - | - | - | - | |
| US EquityFlex I | LU1138397838 | LU, UK, DE, AT, LI, CH, FR, IT | USD | Tuesday, 22 April 2025 | 3319.03 | 3319.03 | 3319.03 | |
| US EquityFlex P | LU1138399024 | LU, FR, DE, AT, CH, LI, IT, UK | USD | Tuesday, 22 April 2025 | 3263.67 | 3426.85 | 3263.67 | |
| US EquityFlex X | LU1138400137 | LU, DE, AT, CH, LI, FR, IT, UK | USD | Tuesday, 22 April 2025 | 3517.23 | 3517.23 | 3517.23 | |
| US EquityFlex Y | LU1138401531 | LU, FR, CH, LI, DE, IT, UK, AT | USD | Tuesday, 22 April 2025 | 3529.16 | 3529.16 | 3529.16 | |
| US EquityFlex E | LU1611493906 | LU, DE, AT, CH, LI, FR, IT, UK | EUR | Tuesday, 22 April 2025 | 2016.52 | 2016.52 | 2016.52 | |
| US EquityFlex F | LU2190612007 | LU, DE, AT, CH, LI, FR, IT, UK | USD | Thursday, 29 February 2024 | 1107.21 | 1107.21 | 1107.21 | |
| US EquityFlex Z | LU2869648779 | LU, DE, AT, CH, FR, LI, IT, UK | - | Tuesday, 22 April 2025 | 858.21 | 858.21 | 858.21 | |
| US EquityFlex ZF | LU2869648696 | LU, DE, AT, CH, FR, LI, IT, UK | - | - | - | - | - | |
| EuroEquityFlex Z | LU2870132565 | LU, DE, AT, CH, FR, IT | - | - | - | - | - | |
| EuroEquityFlex I | LU2241121495 | LU, DE, AT, CH, FR, IT | EUR | Tuesday, 22 April 2025 | 1306.26 | 1306.26 | 1306.26 | |
| EuroEquityFlex P | LU2241121578 | LU, DE, AT, CH, FR, IT | EUR | Tuesday, 22 April 2025 | 126.97 | 126.97 | 126.97 | |
| EuroEquityFlex X | LU2241121651 | LU, DE, AT, CH, FR, IT | EUR | Tuesday, 22 April 2025 | 1316.20 | 1316.20 | 1316.20 | |
| EuroEquityFlex Y | LU2241121735 | LU, DE, AT, CH, FR, IT | EUR | Tuesday, 22 April 2025 | 1327.19 | 1327.19 | 1327.19 | |
| EuroEquityFlex F | LU2241121222 | LU, DE, AT, CH, FR, IT | EUR | - | - | - | - | |
| EuroEquityFlex ZF | LU2870132482 | LU, DE, AT, IT, FR, CH | - | Tuesday, 22 April 2025 | 895.20 | 895.20 | 895.20 | |
| Warburg - AKTIEN GLOBAL | DE000A2AJGV8 | DE | EUR | Friday, 31 March 2023 | 128.96 | 134.12 | 128.96 | |
| 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 | Wednesday, 23 April 2025 | 446.15 | 468.46 | 446.15 | |
| WARBURG VALUE FUND B | LU0208289271 | LU, DE, AT, CH | EUR | Wednesday, 23 April 2025 | 493.86 | 518.55 | 493.86 | |
| WARBURG VALUE FUND C | LU0706095410 | LU, DE, AT, CH | EUR | Wednesday, 23 April 2025 | 269.35 | 282.82 | 269.35 | |
| BSF - Global Balance - B | LU0338100323 | LU, DE | EUR | Tuesday, 22 April 2025 | 126.97 | 126.97 | 126.97 | |
| CHART High Value / Yield Fund - B | LU0141738038 | LU, DE | EUR | Tuesday, 22 April 2025 | 19.76 | 19.76 | 19.76 | |
| M.M.Warburg Structured Equity Invest A | LU1453514215 | LU, DE, AT | EUR | Tuesday, 22 April 2025 | 101.80 | 101.80 | 101.80 | |
| GAAM - PREMIUM SELECTION BALANCED FUND EUR | LU1675731423 | LU, DE | EUR | Tuesday, 22 April 2025 | 112.27 | 112.27 | 112.27 | |
| I-AM Global Macro Convexity Fund EB | LU2275280795 | LU, DE, AT | EUR | Wednesday, 16 April 2025 | 105.28 | 105.28 | 105.28 | |
| I-AM Global Macro Convexity Fund I-EUR | LU2275280878 | LU, DE, AT | EUR | Wednesday, 16 April 2025 | 102.10 | 102.10 | 102.10 | |
| I-AM Global Macro Convexity Fund I-USD | LU2275280951 | LU, DE, AT | USD | Wednesday, 16 April 2025 | - | - | - | |
| I-AM Global Macro Convexity Fund R-EUR | LU2275281090 | LU, DE, AT | EUR | Wednesday, 16 April 2025 | 100.47 | 100.47 | 100.47 | |
| 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, AT | EUR | Tuesday, 22 April 2025 | 162.58 | 170.71 | 162.58 | |
| Avant-garde Stock Fund B | LU0279295835 | LU, DE, AT | EUR | Tuesday, 22 April 2025 | 89.32 | 93.79 | 89.32 | |
| Avant-garde Stock Fund C | LU0187937684 | LU, DE, AT | EUR | Tuesday, 22 April 2025 | 111.97 | 117.57 | 111.97 | |
| Avant-garde Stock Fund R | LU1004823040 | LU, DE, AT | EUR | Tuesday, 22 April 2025 | 125.72 | 132.01 | 125.72 |
