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 | Wednesday, 11 June 2025 | 230.72 | 239.95 | 230.72 | |
| DKO-Renten EUR | LU0065085960 | LU, DE | EUR | Wednesday, 11 June 2025 | 106.59 | 109.79 | 106.59 | |
| DKO-Aktien Global DF | LU0138410633 | LU, DE, AT | EUR | Wednesday, 11 June 2025 | 108.01 | 111.25 | 108.01 | |
| DKO-Optima | LU0092225969 | LU, DE, AT | EUR | Wednesday, 11 June 2025 | 78.16 | 80.50 | 78.16 | |
| DKO-Renten USD | LU0103579933 | LU, DE, AT | USD | Wednesday, 11 June 2025 | 85.38 | 87.94 | 85.38 | |
| Reimann Investors Vermögensmandat I | LU0559921001 | LU, DE | EUR | Wednesday, 11 June 2025 | 70.84 | 73.67 | 70.84 | |
| Reimann Investors Vermögensmandat II | LU0560009929 | LU, DE | EUR | Wednesday, 11 June 2025 | 80.85 | 84.08 | 80.85 | |
| Alpha Investments Asia | LU0999675449 | LU, DE, CH, UK | EUR | Wednesday, 11 June 2025 | 1104.40 | 1104.40 | 1104.40 | |
| Promont - Europa 130/30 | LU0390424108 | LU, DE | EUR | Wednesday, 11 June 2025 | 93.05 | 97.70 | 93.05 | |
| Investment Vario Pool - Global Werte | LU0155721912 | LU, DE | EUR | Wednesday, 11 June 2025 | 22.92 | 24.07 | 22.92 | |
| M & W Invest: M & W Capital | LU0126525004 | LU, DE, AT | EUR | Wednesday, 11 June 2025 | 122.71 | 127.62 | 122.71 | |
| Swiss Rock (Lux) Dachfonds Sicav - Rendite A | LU0349308998 | LU, CH, AT, DE | EUR | Wednesday, 11 June 2025 | 14.91 | 15.36 | 14.84 | |
| Swiss Rock (Lux) Dachfonds Sicav - Ausgewogen A | LU0349309376 | LU, DE, AT, CH | EUR | Wednesday, 11 June 2025 | 20.98 | 22.03 | 20.88 | |
| Swiss Rock (Lux) Dachfonds Sicav - Wachstum A | LU0349309533 | LU, DE, CH, AT | EUR | Wednesday, 11 June 2025 | 23.31 | 24.48 | 23.19 | |
| VV-Strategie - BW-Bank Aktienallokation 35 | LU1896846141 | LU, DE | EUR | Wednesday, 11 June 2025 | 1199.34 | 1271.30 | 1199.34 | |
| VV-Strategie - BW-Bank Aktienallokation 75 | LU1896846224 | LU, DE | EUR | Wednesday, 11 June 2025 | 1352.81 | 1433.98 | 1352.81 | |
| Favorit-Invest ausgewogen | LU0224175926 | LU, DE | EUR | Wednesday, 11 June 2025 | 119.82 | 123.12 | 119.82 | |
| Favorit-Invest offensiv | LU0224176221 | LU, DE | EUR | Wednesday, 11 June 2025 | 216.74 | 223.78 | 216.74 | |
| Fundsolution Turnaround Stars | LU1687244548 | LU, DE | EUR | Wednesday, 11 June 2025 | 111.84 | 111.84 | 111.84 | |
| 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 | Wednesday, 11 June 2025 | 113.32 | 113.32 | 113.32 | |
| 1A Global Value | LU0326731121 | LU, DE | EUR | Wednesday, 11 June 2025 | 13.17 | 13.83 | 13.17 | |
| BV Global Balance Fonds | LU0359152575 | LU, DE | EUR | Wednesday, 11 June 2025 | 168.44 | 168.44 | 168.44 | |
| Baumann and Partners - Premium Select | LU0401893945 | LU, DE | EUR | Wednesday, 11 June 2025 | 78.46 | 81.60 | 78.46 | |
| 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 | Wednesday, 11 June 2025 | 142.70 | 148.41 | 142.70 | |
| Degussa Bank WorksitePartner Fonds | LU0975257816 | LU, DE | EUR | Wednesday, 11 June 2025 | 67.67 | 71.05 | 67.67 | |
| RIA Allocation I | LU0320013195 | LU, DE | EUR | Wednesday, 11 June 2025 | 120.38 | 126.40 | 120.38 | |
| 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 | Friday, 30 May 2025 | 50.57 | 52.09 | 50.57 | |
| LBBW Equity Select T | LU0281806751 | LU, DE | EUR | Wednesday, 11 June 2025 | 122.53 | 128.66 | 122.53 | |
| DKO-Renten Spezial T | LU0386792104 | LU, DE, AT | EUR | Wednesday, 11 June 2025 | 257.28 | 265.00 | 257.28 | |
| NESTOR Europa Fonds (Lux) i.L B | LU0054735948 | LU, DE, AT | EUR | Wednesday, 28 May 2025 | 29.70 | 30.59 | 29.70 | |
| NESTOR Europa Fonds (Lux) i.L V | LU1433074173 | LU, DE, AT | EUR | Wednesday, 28 May 2025 | 92.47 | 92.47 | 92.47 | |
| 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 | Thursday, 12 June 2025 | 77.98 | 80.32 | 77.98 | |
| NESTOR Fernost Fonds V | LU1433074256 | LU, DE, AT | EUR | Thursday, 12 June 2025 | 482.47 | 482.47 | 482.47 | |
| NESTOR Australien Fonds B | LU0147784119 | LU, DE, AT | EUR | Thursday, 12 June 2025 | 349.28 | 359.76 | 349.28 | |
| NESTOR Australien Fonds V | LU1433073951 | LU, AT, DE | EUR | Thursday, 12 June 2025 | 1026.62 | 1026.62 | 1026.62 | |
| NESTOR Gold Fonds B | LU0147784465 | LU, DE, AT | EUR | Thursday, 12 June 2025 | 351.45 | 361.99 | 351.45 | |
| NESTOR Gold Fonds V | LU1433074330 | LU, DE, AT | EUR | Thursday, 12 June 2025 | 1334.51 | 1334.51 | 1334.51 | |
| PPF II (PMG Partners F. II) - Glo. Infr.Netw EUR A | LU1185944284 | LU, DE, AT, CH | EUR | Wednesday, 11 June 2025 | 138.48 | 145.40 | 138.48 | |
| PPF II (PMG Partners F. II) - Glo. Infr.Netw CHF B-I | LU1185944797 | LU, DE, AT, CH | CHF | Wednesday, 11 June 2025 | 134.47 | 134.47 | 134.47 | |
| 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 | Wednesday, 11 June 2025 | 128.41 | 128.41 | 128.41 | |
| PPF II (PMG Partners F. II) - Ca. Effi. Re. D EURl | LU1296765669 | LU, DE | EUR | Wednesday, 11 June 2025 | 183.07 | 183.07 | 183.07 | |
| PPF II (PMG Partners F. II) - Ca. Effi. Re. D CHF | LU1296765743 | LU, DE | CHF | Wednesday, 11 June 2025 | 197.74 | 197.74 | 197.74 | |
| PPF II (PMG Part. F. II) - Quan. Gl. Eq. F. CHF R | LU1576638958 | LU, DE, CH | CHF | Wednesday, 11 June 2025 | 104.09 | 104.09 | 104.09 | |
| PPF II (PMG Part. F. II) - Quan. Gl. Eq. F. USD I | LU1576639097 | LU, DE, CH | USD | Wednesday, 11 June 2025 | 143.58 | 143.58 | 143.58 | |
| PPF II (PMG Part. F. II) - Quan. Gl. Eq. F. CHF I | LU1576639170 | LU, DE, CH | CHF | Wednesday, 11 June 2025 | 110.81 | 110.81 | 110.81 | |
| Challenger Global Four Fonds B | LU0115168311 | LU, DE | EUR | Monday, 31 March 2025 | 12.26 | 12.26 | 12.26 | |
| Anarosa Funds (Lux) i.L - Gate of India A | LU0476353817 | LU, DE, CH | USD | Monday, 31 March 2025 | 158.29 | 158.29 | 158.29 | |
| Anarosa Funds (Lux) i.L - Gate of India B | LU0476355192 | LU, DE, CH, UK | EUR | Monday, 31 March 2025 | 185.25 | 185.25 | 185.25 | |
| Anarosa Funds (Lux) i.L - Gate of India C | LU0476354898 | LU, DE, AT, CH | USD | Monday, 31 March 2025 | 169.00 | 169.00 | 169.00 | |
| Anarosa Funds (Lux) i.L - 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 | Wednesday, 11 June 2025 | 137.42 | 137.42 | 137.42 | |
| Baumann & Cie Partner Fonds (Lux) - Trafina WT F.B | LU0348123224 | LU, DE, CH, AT | CHF | Wednesday, 11 June 2025 | 145.50 | 145.50 | 145.50 | |
| Baumann & Cie Partner Fonds (Lux) - Trafina WT F.C | LU0348126086 | LU, DE, AT, CH | CHF | Wednesday, 11 June 2025 | 144.99 | 144.99 | 144.99 | |
| AMF - Family & Brands Aktien P | LU1009606051 | LU, DE, AT | EUR | Wednesday, 11 June 2025 | 144.12 | 151.33 | 144.12 | |
| AMF - Renten Welt P | LU1009606721 | LU, DE, AT | EUR | Wednesday, 11 June 2025 | 41.52 | 42.35 | 41.52 | |
| AMF - Renten Welt I | LU1009607372 | LU, DE, AT | EUR | Wednesday, 11 June 2025 | 42.46 | 42.46 | 42.46 | |
| 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 | Wednesday, 11 June 2025 | 36.79 | 38.63 | 36.70 | |
| Swiss Rock (Lux) - Global Equity / Aktien Welt ESG C | LU1048647835 | LU, CH, DE | CHF | Wednesday, 11 June 2025 | 18.02 | 18.92 | 17.97 | |
| Swiss Rock (Lux) - Global Equity / Aktien Welt ESG B | LU1048647751 | LU, DE, CH | EUR | Wednesday, 11 June 2025 | 28.31 | 29.02 | 28.27 | |
| Swiss Rock (Lux) - Global Equity / Aktien Welt ESG X | LU1048647918 | LU, DE, CH | CHF | Wednesday, 11 June 2025 | 23.28 | 23.28 | 23.26 | |
| Swiss Rock (Lux) - European Equ./ Aktien Europa ESG A | LU0337167885 | LU, CH, DE | EUR | Wednesday, 11 June 2025 | 26.04 | 27.34 | 25.97 | |
| Swiss Rock (Lux) - European Equ./ Aktien Europa ESG B | LU1048648056 | LU, DE, CH | EUR | Wednesday, 11 June 2025 | 22.08 | 22.63 | 22.05 | |
| Swiss Rock (Lux) - European Equ./ Aktien Europa ESG X | LU1048648130 | LU, DE, CH | EUR | Wednesday, 11 June 2025 | 23.55 | 23.55 | 23.53 | |
| Swiss Rock (Lux) - Emer.Equ./ Aktien Schwellenl. ESG A | LU0337168263 | LU, CH, DE | EUR | Wednesday, 11 June 2025 | 19.75 | 20.74 | 19.65 | |
| Swiss Rock (Lux) - Emer.Equ./ Aktien Schwellenl. ESG B | LU1048648213 | LU, DE, CH | EUR | Wednesday, 11 June 2025 | 18.77 | 19.24 | 18.71 | |
| Swiss Rock (Lux) - Emer.Equ./ Aktien Schwellenl. ESG X | LU1048648304 | LU, DE, CH | CHF | Wednesday, 11 June 2025 | 15.76 | 15.76 | 15.73 | |
| Swiss Rock (Lux) - Emer.Equ./ Aktien Schwellenl. ESG E | LU1611484822 | LU, DE, CH | USD | Wednesday, 11 June 2025 | 15.68 | 16.07 | 15.63 | |
| Swiss Rock (Lux) - Emer.Equ./ Aktien Schwellenl. ESG C | LU2468302406 | LU, DE, CH | - | Wednesday, 11 June 2025 | 12.29 | 12.60 | 12.25 | |
| Swiss Rock (Lux) - Absolute Return Bond Fund ESG A | LU0337168347 | LU, DE, CH | EUR | Wednesday, 11 June 2025 | 12.55 | 12.93 | 12.52 | |
| Swiss Rock (Lux) - Absolute Return Bond Fund ESG C | LU0524233250 | LU, DE, CH | CHF | Wednesday, 11 June 2025 | 9.96 | 10.26 | 9.94 | |
| Swiss Rock (Lux) - Absolute Return Bond Fund ESG B | LU1048648569 | LU, DE, CH | EUR | Wednesday, 11 June 2025 | 10.93 | 11.09 | 10.91 | |
| Swiss Rock (Lux) - Absolute Return Bond Fund ESG D | LU1048648726 | LU, DE, CH | CHF | Wednesday, 11 June 2025 | 9.92 | 10.07 | 9.91 | |
| Swiss Rock (Lux) - Absolute Return Bond Fund ESG X | LU1048648999 | LU, CH, DE | CHF | Wednesday, 11 June 2025 | 8.82 | 8.82 | 8.81 | |
| Swiss Rock (Lux) - Absolute Return Bond Fd. Plus ESG A | LU0558816855 | LU, DE, CH | EUR | Wednesday, 11 June 2025 | 11.70 | 12.05 | 11.67 | |
| Swiss Rock (Lux) - Absolute Return Bond Fd. Plus ESG C | LU0558817150 | LU, DE, CH | CHF | Wednesday, 11 June 2025 | 10.40 | 10.71 | 10.37 | |
| Swiss Rock (Lux) - Absolute Return Bond Fd. Plus ESG B | LU0851164367 | LU, DE, CH | EUR | Wednesday, 11 June 2025 | 12.04 | 12.22 | 12.02 | |
| Swiss Rock (Lux) - Absolute Return Bond Fd. Plus ESG D | LU0851164870 | LU, DE, CH | CHF | Wednesday, 11 June 2025 | 10.84 | 11.00 | 10.82 | |
| Swiss Rock (Lux) - Absolute Return Bond Fd. Plus ESG X | LU1048649021 | LU, DE, CH | CHF | Wednesday, 11 June 2025 | 9.29 | 9.29 | 9.28 | |
| Swiss Rock (Lux) - Absolute Return Bond Fd. Plus ESG E | LU1090786119 | LU, CH, DE | USD | Wednesday, 11 June 2025 | 12.81 | 13.19 | 12.78 | |
| VV-Strategie - Ertrag T1 | LU0336100507 | LU, DE | EUR | Wednesday, 11 June 2025 | 1320.80 | 1400.05 | 1320.80 | |
| VV-Strategie - Ertrag T2 | LU0336100689 | LU, DE | EUR | Wednesday, 11 June 2025 | 1361.88 | 1443.59 | 1361.88 | |
| VV-Strategie - Ertrag T3 | LU0336100762 | LU, DE | EUR | Wednesday, 11 June 2025 | 1436.89 | 1523.10 | 1436.89 | |
| VV-Strategie - Ertrag T4 | LU0406291228 | LU, DE | EUR | Wednesday, 11 June 2025 | 141.74 | 150.24 | 141.74 | |
| VV-Strategie - Ertrag T5 | LU0406292119 | LU, DE | EUR | Wednesday, 11 June 2025 | 146.84 | 155.65 | 146.84 | |
| VV-Strategie - Ertrag T6 | LU0406292622 | LU, DE | EUR | Wednesday, 11 June 2025 | 152.64 | 161.80 | 152.64 | |
| VV-Strategie - Ertrag T7 | LU0407362473 | LU, DE | EUR | Wednesday, 11 June 2025 | 69.55 | 73.72 | 69.55 | |
| VV-Strategie - Ertrag T8 | LU1512827178 | LU, DE | EUR | Friday, 13 January 2023 | - | - | - | |
| VV-Strategie - Ertrag ESG T1 | LU0336100846 | LU, DE | EUR | Wednesday, 11 June 2025 | 1179.91 | 1250.70 | 1179.91 | |
| VV-Strategie - Ertrag ESG T2 | LU0336100929 | LU, DE | EUR | Wednesday, 11 June 2025 | 1236.09 | 1310.26 | 1236.09 | |
| VV-Strategie - Ertrag ESG T3 | LU0336101067 | LU, DE | EUR | Wednesday, 11 June 2025 | 1317.25 | 1396.29 | 1317.25 | |
| VV-Strategie - Ertrag ESG T4 | LU0406293513 | LU, DE | EUR | Wednesday, 11 June 2025 | 125.19 | 132.70 | 125.19 | |
| VV-Strategie - Ertrag ESG T5 | LU0406294081 | LU, DE | EUR | Wednesday, 11 June 2025 | 127.83 | 135.50 | 127.83 | |
| VV-Strategie - Ertrag ESG T6 | LU0406294321 | LU, DE | EUR | Wednesday, 11 June 2025 | 135.82 | 143.97 | 135.82 | |
| VV-Strategie - Ertrag ESG T7 | LU2494943645 | LU, DE | EUR | Wednesday, 11 June 2025 | 1080.63 | 1080.63 | 1080.63 | |
| VV-Strategie - Ausgewogen T1 | LU0336101141 | LU, DE | EUR | Wednesday, 11 June 2025 | 1449.63 | 1536.61 | 1449.63 | |
| VV-Strategie - Ausgewogen T2 | LU0336101224 | LU, DE | EUR | Wednesday, 11 June 2025 | 1494.92 | 1584.62 | 1494.92 | |
| VV-Strategie - Ausgewogen T3 | LU0336101497 | LU, DE | EUR | Wednesday, 11 June 2025 | 1565.27 | 1659.19 | 1565.27 | |
| VV-Strategie - Ausgewogen T4 | LU0406297696 | LU, DE | EUR | Wednesday, 11 June 2025 | 166.66 | 176.66 | 166.66 | |
| VV-Strategie - Ausgewogen T5 | LU0406299122 | LU, DE | EUR | Wednesday, 11 June 2025 | 174.21 | 184.66 | 174.21 | |
| VV-Strategie - Ausgewogen T6 | LU0406299718 | LU, DE | EUR | Wednesday, 11 June 2025 | 176.44 | 187.03 | 176.44 | |
| VV-Strategie - Ausgewogen T7 | LU0407362630 | LU, DE | EUR | Wednesday, 11 June 2025 | 80.89 | 85.74 | 80.89 | |
| VV-Strategie - Ausgewogen ESG T1 | LU0336101570 | LU, DE | EUR | Wednesday, 11 June 2025 | 1328.55 | 1408.26 | 1328.55 | |
| VV-Strategie - Ausgewogen ESG T2 | LU0336101653 | LU, DE | EUR | Wednesday, 11 June 2025 | 1369.71 | 1451.89 | 1369.71 | |
| VV-Strategie - Ausgewogen ESG T3 | LU0336101737 | LU, DE | EUR | Wednesday, 11 June 2025 | 1410.45 | 1495.08 | 1410.45 | |
| VV-Strategie - Ausgewogen ESG T4 | LU0406299981 | LU, DE | EUR | Wednesday, 11 June 2025 | 147.25 | 156.09 | 147.25 | |
| VV-Strategie - Ausgewogen ESG T5 | LU0406300318 | LU, DE | EUR | Wednesday, 11 June 2025 | 154.87 | 164.16 | 154.87 | |
| VV-Strategie - Ausgewogen ESG T6 | LU0406300581 | LU, DE | EUR | Wednesday, 11 June 2025 | 152.35 | 161.49 | 152.35 | |
| VV-Strategie - Dynamik T1 | LU0336101901 | LU, DE | EUR | Wednesday, 11 June 2025 | 1756.90 | 1862.31 | 1756.90 | |
| VV-Strategie - Dynamik T2 | LU0336102115 | LU, DE | EUR | Wednesday, 11 June 2025 | 1812.37 | 1921.11 | 1812.37 | |
| VV-Strategie - Dynamik T3 | LU0336102388 | LU, DE | EUR | Wednesday, 11 June 2025 | 1928.28 | 2043.98 | 1928.28 | |
| VV-Strategie - Dynamik T4 | LU0406300748 | LU, DE | EUR | Wednesday, 11 June 2025 | 210.99 | 223.65 | 210.99 | |
| VV-Strategie - Dynamik T5 | LU0406301126 | LU, DE | EUR | Wednesday, 11 June 2025 | 260.76 | 276.41 | 260.76 | |
| VV-Strategie - Dynamik T6 | LU0406301472 | LU, DE | EUR | Wednesday, 11 June 2025 | 258.41 | 273.91 | 258.41 | |
| VV-Strategie - Dynamik T7 | LU0407362804 | LU, DE | EUR | Wednesday, 11 June 2025 | 105.94 | 112.30 | 105.94 | |
| VV-Strategie - Dynamik ESG T1 | LU0336102628 | LU, DE | EUR | Wednesday, 11 June 2025 | 1364.24 | 1446.09 | 1364.24 | |
| VV-Strategie - Dynamik ESG T2 | LU0336102891 | LU, DE | EUR | Wednesday, 11 June 2025 | 1407.08 | 1491.50 | 1407.08 | |
| VV-Strategie - Dynamik ESG T3 | LU0336102974 | LU, DE | EUR | Wednesday, 11 June 2025 | 1496.54 | 1586.33 | 1496.54 | |
| VV-Strategie - Dynamik ESG T4 | LU0406301803 | LU, DE | EUR | Wednesday, 11 June 2025 | 170.93 | 181.19 | 170.93 | |
| VV-Strategie - Dynamik ESG T5 | LU0406303098 | LU, DE | EUR | Wednesday, 11 June 2025 | 200.11 | 212.12 | 200.11 | |
| VV-Strategie - Dynamik ESG T6 | LU0406303502 | LU, DE | EUR | Wednesday, 11 June 2025 | 205.86 | 218.21 | 205.86 | |
| VV-Strategie - Rohstoffaktien & Metalle T1 | LU0345307267 | LU, DE | EUR | Wednesday, 11 June 2025 | 825.86 | 875.41 | 825.86 | |
| VV-Strategie - Rohstoffaktien & Metalle T2 | LU0406436484 | LU, DE | EUR | Wednesday, 11 June 2025 | 161.11 | 170.78 | 161.11 | |
| VV-Strategie - Potenzial T1 | LU0354722158 | LU, DE, ES | EUR | Wednesday, 11 June 2025 | 1641.59 | 1740.09 | 1641.59 | |
| VV-Strategie - Potenzial T2 | LU0354722315 | LU, DE, ES | EUR | Wednesday, 11 June 2025 | 1692.35 | 1793.89 | 1692.35 | |
| VV-Strategie - Potenzial T3 | LU0354722406 | LU, DE, ES | EUR | Wednesday, 11 June 2025 | 1785.25 | 1892.37 | 1785.25 | |
| VV-Strategie - Potenzial T4 | LU0406303767 | LU, DE, ES | EUR | Wednesday, 11 June 2025 | 172.75 | 183.12 | 172.75 | |
| VV-Strategie - Potenzial T5 | LU0406303841 | LU, DE, ES | EUR | Wednesday, 11 June 2025 | 201.74 | 213.84 | 201.74 | |
| VV-Strategie - Potenzial T6 | LU0406304146 | LU, DE, ES | EUR | Wednesday, 11 June 2025 | 208.99 | 221.53 | 208.99 | |
| VV-Strategie - Potenzial T7 | LU0407363109 | LU, DE, ES | EUR | Wednesday, 11 June 2025 | 86.99 | 92.21 | 86.99 | |
| VV-Strategie - Arche T1 | LU0454822940 | LU, DE | EUR | Wednesday, 11 June 2025 | 156.98 | 166.40 | 156.98 | |
| VV-Strategie - Arche T2 | LU0454823161 | LU, DE | EUR | Wednesday, 11 June 2025 | 165.74 | 175.68 | 165.74 | |
| VV-Strategie - Arche T3 | LU2494942837 | LU, DE | EUR | - | - | - | - | |
| VV-Strategie - Wertstrategie 30 T1 | LU0465241445 | LU, DE | EUR | Wednesday, 11 June 2025 | 1065.73 | 1129.67 | 1065.73 | |
| VV-Strategie - Wertstrategie 30 T2 | LU0465241791 | LU, DE | EUR | Wednesday, 11 June 2025 | 1082.79 | 1147.76 | 1082.79 | |
| VV-Strategie - Wertstrategie 30 T3 | LU0558113188 | LU, DE | EUR | Wednesday, 11 June 2025 | 1069.79 | 1133.98 | 1069.79 | |
| VV-Strategie - Wertstrategie 50 ESG T1 | LU1199017663 | LU, DE | EUR | Wednesday, 11 June 2025 | 93.87 | 99.50 | 93.87 | |
| VV-Strategie - Wertstrategie 50 ESG T2 | LU1199018042 | LU, DE | EUR | Wednesday, 11 June 2025 | 98.52 | 104.43 | 98.52 | |
| VV-Strategie - Wertstrategie 50 ESG T3 | LU1199018711 | LU, DE | EUR | Wednesday, 11 June 2025 | 100.41 | 106.43 | 100.41 | |
| 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 | Wednesday, 11 June 2025 | 990.95 | 1050.41 | 990.95 | |
| VV-Strategie - Wertstrategie 30 ESG T2 | LU1731736283 | LU, DE | EUR | Wednesday, 11 June 2025 | 983.46 | 1042.47 | 983.46 | |
| VV-Strategie - Wertstrategie 30 ESG T3 | LU1731736523 | LU, DE | EUR | Thursday, 2 May 2024 | - | - | - | |
| VV-Strategie - Wertstrategie 30 ESG T4 | LU1731740715 | LU, DE | EUR | Wednesday, 11 June 2025 | 1015.12 | 1076.03 | 1015.12 | |
| VV-Strategie - D-A-CH T1 | LU1896845762 | LU, DE | EUR | Wednesday, 11 June 2025 | 103.93 | 110.17 | 103.93 | |
| VV-Strategie - D-A-CH T2 | LU1896845929 | LU, DE | EUR | Wednesday, 11 June 2025 | 109.21 | 115.76 | 109.21 | |
| 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 | Wednesday, 11 June 2025 | 125.73 | 132.02 | 125.73 | |
| Fidecum SICAV - Contrarian Value Euroland C | LU0370217688 | LU, DE, AT, FR | EUR | Wednesday, 11 June 2025 | 83.38 | 87.55 | 83.38 | |
| SK Invest - Konservativ A | LU0328541502 | LU, DE | EUR | Wednesday, 7 May 2025 | 10442.96 | 10442.96 | 10442.96 | |
| SK Invest - Konservativ B | LU2019215628 | LU, DE | EUR | Wednesday, 7 May 2025 | 96.90 | 96.90 | 96.90 | |
| SK Invest - Konservativ C | LU2045768400 | LU, DE | EUR | Wednesday, 7 May 2025 | 9909.00 | 9909.00 | 9909.00 | |
| SK Invest - Flexibel A | LU0328547376 | LU, DE | EUR | Wednesday, 7 May 2025 | 16516.08 | 16516.08 | 16516.08 | |
| SK Invest - Flexibel B | LU2019217160 | LU, DE | EUR | Wednesday, 7 May 2025 | 106.57 | 106.57 | 106.57 | |
| SK Invest - Flexibel C | LU2045768665 | LU, DE | EUR | Wednesday, 7 May 2025 | 11003.27 | 11003.27 | 11003.27 | |
| SK Invest - Dynamisch A | LU0367203444 | LU, DE, AT | EUR | Wednesday, 7 May 2025 | 2019.90 | 2019.90 | 2019.90 | |
| SK Invest - Dynamisch B | LU2019217244 | LU, DE, AT | EUR | Wednesday, 7 May 2025 | 13539.70 | 13539.70 | 13539.70 | |
| Fundsolution Alphatrend Fund I | LU2406613492 | LU, DE | EUR | Wednesday, 11 June 2025 | 98.05 | 98.05 | 98.05 | |
| Fundsolution Alphatrend Fund R | LU1687250271 | LU, DE | EUR | Wednesday, 11 June 2025 | 115.20 | 115.20 | 115.20 | |
| Fundsolution Deutsche Aktien System - A | LU1687254851 | LU, DE | EUR | Wednesday, 11 June 2025 | 116.15 | 116.15 | 116.15 | |
| Fundsolution Deutsche Aktien System - I | LU1687259900 | LU, DE | EUR | Wednesday, 11 June 2025 | 121.35 | 121.35 | 121.35 | |
| Fundsolution Deutsche Aktien System - S | LU2094245680 | LU, DE | EUR | Wednesday, 11 June 2025 | 103.99 | 103.99 | 103.99 | |
| BlueBalance UCITS - Global Opportunities Fund EB | LU2022233972 | LU, DE, AT, UK | EUR | Wednesday, 11 June 2025 | 127.14 | 127.14 | 127.14 | |
| BlueBalance UCITS - Global Opportunities Fund S | LU2022234608 | LU, UK, DE, AT | EUR | Wednesday, 11 June 2025 | 131.87 | 131.87 | 131.87 | |
| BlueBalance UCITS - Global Opportunities Fund I | LU2022234517 | DE, LU, UK, AT | USD | Wednesday, 11 June 2025 | 114.61 | 114.61 | 114.61 | |
| OptoFlex I | LU0834815101 | LU, DE, AT, UK, CH, LI, FR, IT | EUR | Wednesday, 11 June 2025 | 1629.73 | 1629.73 | 1629.73 | |
| OptoFlex P | LU0834815366 | LU, FR, CH, DE, LI, AT, IT, UK | EUR | Wednesday, 11 June 2025 | 1464.66 | 1537.89 | 1464.66 | |
| OptoFlex X | LU0834815523 | LU, DE, AT, CH, LI, FR, IT, UK | EUR | Wednesday, 11 June 2025 | 1774.27 | 1774.27 | 1774.27 | |
| OptoFlex Y | LU0834815879 | LU, DE, FR, AT, CH, LI, IT, UK | EUR | Wednesday, 11 June 2025 | 1764.50 | 1764.50 | 1764.50 | |
| OptoFlex S | LU1302924029 | LU, DE, FR, CH, LI, AT, IT, UK | CHF | Wednesday, 11 June 2025 | 1330.65 | 1330.65 | 1330.65 | |
| OptoFlex U | LU1348800076 | LU, DE, AT, CH, LI, FR, UK, IT | USD | Wednesday, 11 June 2025 | 1694.08 | 1694.08 | 1694.08 | |
| OptoFlex V | LU1711753480 | LU, DE, CH, LI, FR, AT, UK | EUR | Wednesday, 11 June 2025 | 1280.31 | 1344.33 | 1280.31 | |
| OptoFlex V1 | LU2191241475 | LU, DE, FR, CH, LI, AT, IT, UK | EUR | Friday, 16 May 2025 | - | - | - | |
| 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 | - | Wednesday, 11 June 2025 | 966.41 | 966.41 | 966.41 | |
| OptoFlex ZF | LU2870265282 | LU, DE, AT, CH, FR, LI, IT, UK | - | - | - | - | - | |
| US EquityFlex I | LU1138397838 | LU, UK, DE, AT, LI, CH, FR, IT | USD | Wednesday, 11 June 2025 | 3859.13 | 3859.13 | 3859.13 | |
| US EquityFlex P | LU1138399024 | LU, FR, DE, AT, CH, LI, IT, UK | USD | Wednesday, 11 June 2025 | 3791.48 | 3981.05 | 3791.48 | |
| US EquityFlex X | LU1138400137 | LU, DE, AT, CH, LI, FR, IT, UK | USD | Wednesday, 11 June 2025 | 4092.15 | 4092.15 | 4092.15 | |
| US EquityFlex Y | LU1138401531 | LU, FR, CH, LI, DE, IT, UK, AT | USD | Wednesday, 11 June 2025 | 4105.83 | 4105.83 | 4105.83 | |
| US EquityFlex E | LU1611493906 | LU, DE, AT, CH, LI, FR, IT, UK | EUR | Wednesday, 11 June 2025 | 2326.12 | 2326.12 | 2326.12 | |
| 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 | - | Wednesday, 11 June 2025 | 998.15 | 998.15 | 998.15 | |
| 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 | Wednesday, 11 June 2025 | 1464.00 | 1464.00 | 1464.00 | |
| EuroEquityFlex P | LU2241121578 | LU, DE, AT, CH, FR, IT | EUR | Wednesday, 11 June 2025 | 142.18 | 142.18 | 142.18 | |
| EuroEquityFlex X | LU2241121651 | LU, DE, AT, CH, FR, IT | EUR | Wednesday, 11 June 2025 | 1476.12 | 1476.12 | 1476.12 | |
| EuroEquityFlex Y | LU2241121735 | LU, DE, AT, CH, FR, IT | EUR | Wednesday, 11 June 2025 | 1488.27 | 1488.27 | 1488.27 | |
| EuroEquityFlex F | LU2241121222 | LU, DE, AT, CH, FR, IT | EUR | - | - | - | - | |
| EuroEquityFlex ZF | LU2870132482 | LU, DE, AT, IT, FR, CH | - | Wednesday, 11 June 2025 | 1003.18 | 1003.18 | 1003.18 | |
| 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 | Thursday, 12 June 2025 | 480.62 | 504.65 | 480.62 | |
| WARBURG VALUE FUND B | LU0208289271 | LU, DE, AT, CH | EUR | Thursday, 12 June 2025 | 532.35 | 558.97 | 532.35 | |
| WARBURG VALUE FUND C | LU0706095410 | LU, DE, AT, CH | EUR | Thursday, 12 June 2025 | 290.18 | 304.69 | 290.18 | |
| BSF - Global Balance - B | LU0338100323 | LU, DE | EUR | Wednesday, 11 June 2025 | 135.62 | 135.62 | 135.62 | |
| CHART High Value / Yield Fund - B | LU0141738038 | LU, DE | EUR | Wednesday, 11 June 2025 | 20.11 | 20.11 | 20.11 | |
| M.M.Warburg Structured Equity Invest A | LU1453514215 | LU, DE, AT | EUR | Wednesday, 11 June 2025 | 104.87 | 104.87 | 104.87 | |
| GAAM - PREMIUM SELECTION BALANCED FUND EUR | LU1675731423 | LU, DE | EUR | Wednesday, 11 June 2025 | 121.30 | 121.30 | 121.30 | |
| I-AM Global Macro Convexity Fund EB | LU2275280795 | LU, DE, AT | EUR | Wednesday, 11 June 2025 | 107.35 | 107.35 | 107.35 | |
| I-AM Global Macro Convexity Fund I-EUR | LU2275280878 | LU, DE, AT | EUR | Wednesday, 11 June 2025 | 103.77 | 103.77 | 103.77 | |
| I-AM Global Macro Convexity Fund I-USD | LU2275280951 | LU, DE, AT | USD | Wednesday, 11 June 2025 | - | - | - | |
| I-AM Global Macro Convexity Fund R-EUR | LU2275281090 | LU, DE, AT | EUR | Wednesday, 11 June 2025 | 102.03 | 102.03 | 102.03 | |
| 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 | Wednesday, 11 June 2025 | 178.34 | 187.26 | 178.34 | |
| Avant-garde Stock Fund B | LU0279295835 | LU, DE, AT | EUR | Wednesday, 11 June 2025 | 97.98 | 102.88 | 97.98 | |
| Avant-garde Stock Fund C | LU0187937684 | LU, DE, AT | EUR | Wednesday, 11 June 2025 | 122.84 | 128.98 | 122.84 | |
| Avant-garde Stock Fund R | LU1004823040 | LU, DE, AT | EUR | Wednesday, 11 June 2025 | 137.93 | 144.83 | 137.93 |
