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.
Please select your preferences above to view fund data.
| 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, 13 May 2026 | 375.16 | 390.17 | 375.16 | |
| DKO-Renten EUR | LU0065085960 | LU, DE | EUR | Tuesday, 31 March 2026 | 104.58 | 107.72 | 104.58 | |
| DKO-Aktien Global DF | LU0138410633 | LU, DE, AT | EUR | Tuesday, 31 March 2026 | 124.96 | 128.71 | 124.96 | |
| DKO-Optima | LU0092225969 | LU, DE, AT | EUR | Tuesday, 31 March 2026 | 84.70 | 87.24 | 84.70 | |
| DKO-Renten USD | LU0103579933 | LU, DE, AT | USD | Tuesday, 31 March 2026 | 88.94 | 91.61 | 88.94 | |
| 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 | |
| Alpha Investments Asia | LU0999675449 | LU, DE, CH, UK | EUR | Friday, 1 August 2025 | 1105.76 | 1105.76 | 1105.76 | |
| Promont - Europa 130/30 | LU0390424108 | LU, DE | EUR | Monday, 15 September 2025 | 87.32 | 91.69 | 87.32 | |
| 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 | Wednesday, 13 May 2026 | 222.43 | 231.33 | 222.43 | |
| Swiss Rock (Lux) Dachfonds Sicav - Rendite A | LU0349308998 | LU, CH, AT, DE | EUR | Wednesday, 13 May 2026 | 16.06 | 16.54 | 15.98 | |
| Swiss Rock (Lux) Dachfonds Sicav - Ausgewogen A | LU0349309376 | LU, DE, AT, CH | EUR | Wednesday, 13 May 2026 | 23.89 | 25.08 | 23.77 | |
| Swiss Rock (Lux) Dachfonds Sicav - Wachstum A | LU0349309533 | LU, DE, CH, AT | EUR | Wednesday, 13 May 2026 | 28.00 | 29.40 | 27.86 | |
| VV-Strategie - BW-Bank Aktienallokation 35 | LU1896846141 | LU, DE | EUR | Wednesday, 13 May 2026 | 1210.24 | 1282.85 | 1210.24 | |
| VV-Strategie - BW-Bank Aktienallokation 75 | LU1896846224 | LU, DE | EUR | Wednesday, 13 May 2026 | 1399.91 | 1483.90 | 1399.91 | |
| Favorit-Invest ausgewogen | LU0224175926 | LU, DE | EUR | Wednesday, 13 May 2026 | 128.41 | 131.94 | 128.41 | |
| Favorit-Invest offensiv | LU0224176221 | LU, DE | EUR | Wednesday, 13 May 2026 | 255.90 | 264.22 | 255.90 | |
| Fundsolution Turnaround Stars | LU1687244548 | LU, DE | EUR | Wednesday, 13 May 2026 | 164.87 | 164.87 | 164.87 | |
| 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 | Thursday, 19 February 2026 | 128.27 | 128.27 | 128.27 | |
| 1A Global Value | LU0326731121 | LU, DE | EUR | Thursday, 19 February 2026 | 14.44 | 15.16 | 14.44 | |
| BV Global Balance Fonds | LU0359152575 | LU, DE | EUR | Wednesday, 13 May 2026 | 184.04 | 184.04 | 184.04 | |
| Baumann and Partners - Premium Select | LU0401893945 | LU, DE | EUR | Wednesday, 13 May 2026 | 82.96 | 86.28 | 82.96 | |
| 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, 13 May 2026 | 157.17 | 163.46 | 157.17 | |
| Degussa Bank WorksitePartner Fonds | LU0975257816 | LU, DE | EUR | Wednesday, 13 May 2026 | 78.73 | 82.67 | 78.73 | |
| RIA Allocation I | LU0320013195 | LU, DE | EUR | Friday, 27 February 2026 | 133.67 | 140.35 | 133.67 | |
| 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, 13 May 2026 | 130.91 | 137.46 | 130.91 | |
| DKO-Renten Spezial T | LU0386792104 | LU, DE, AT | EUR | Tuesday, 31 March 2026 | 251.06 | 258.59 | 251.06 | |
| 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 | Friday, 30 January 2026 | 84.84 | 87.39 | 84.84 | |
| NESTOR Fernost Fonds V | LU1433074256 | LU, DE, AT | EUR | Friday, 30 January 2026 | 526.74 | 526.74 | 526.74 | |
| NESTOR Australien Fonds B | LU0147784119 | LU, DE, AT | EUR | Friday, 15 May 2026 | 428.56 | 441.42 | 428.56 | |
| NESTOR Australien Fonds V | LU1433073951 | LU, AT, DE | EUR | Friday, 15 May 2026 | 1264.45 | 1264.45 | 1264.45 | |
| NESTOR Gold Fonds B | LU0147784465 | LU, DE, AT | EUR | Friday, 15 May 2026 | 709.54 | 730.83 | 709.54 | |
| NESTOR Gold Fonds V | LU1433074330 | LU, DE, AT | EUR | Friday, 15 May 2026 | 2707.40 | 2707.40 | 2707.40 | |
| 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 | EUR | Tuesday, 17 December 2024 | - | - | - | |
| PPF II (PMG Partners F. II) - Ca. Effi. Re. B CHF | LU1296765586 | LU, DE | CHF | Friday, 27 February 2026 | 145.85 | 145.85 | 145.85 | |
| PPF II (PMG Partners F. II) - Ca. Effi. Re. D EURl | LU1296765669 | LU, DE | 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 | 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 | |
| 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 | Tuesday, 31 March 2026 | - | - | - | |
| Baumann & Cie Partner Fonds (Lux) - Trafina WT F.B | LU0348123224 | LU, DE, CH, AT | CHF | Tuesday, 31 March 2026 | 165.12 | 165.12 | 165.12 | |
| Baumann & Cie Partner Fonds (Lux) - Trafina WT F.C | LU0348126086 | LU, DE, AT, CH | CHF | Tuesday, 31 March 2026 | 164.54 | 164.54 | 164.54 | |
| AMF - Family & Brands Aktien P | LU1009606051 | LU, DE, AT | EUR | Wednesday, 13 May 2026 | 132.71 | 139.35 | 132.71 | |
| AMF - Renten Welt P | LU1009606721 | LU, DE, AT | EUR | Wednesday, 13 May 2026 | 41.04 | 41.86 | 41.04 | |
| AMF - Renten Welt I | LU1009607372 | LU, DE, AT | EUR | Wednesday, 13 May 2026 | 42.04 | 42.04 | 42.04 | |
| 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 | |
| Swiss Rock (Lux) - Global Equity / Aktien Welt ESG A | LU0337150725 | LU, DE, CH | EUR | Wednesday, 13 May 2026 | 44.33 | 46.55 | 44.22 | |
| Swiss Rock (Lux) - Global Equity / Aktien Welt ESG C | LU1048647835 | LU, CH, DE | CHF | Wednesday, 13 May 2026 | 21.35 | 22.42 | 21.30 | |
| Swiss Rock (Lux) - Global Equity / Aktien Welt ESG B | LU1048647751 | LU, DE, CH | EUR | Wednesday, 13 May 2026 | 34.34 | 35.20 | 34.29 | |
| Swiss Rock (Lux) - Global Equity / Aktien Welt ESG X | LU1048647918 | LU, DE, CH | CHF | Wednesday, 13 May 2026 | 27.64 | 27.64 | 27.61 | |
| Swiss Rock (Lux) - European Equ./ Aktien Europa ESG A | LU0337167885 | LU, CH, DE | EUR | Wednesday, 13 May 2026 | 29.69 | 31.17 | 29.62 | |
| Swiss Rock (Lux) - European Equ./ Aktien Europa ESG B | LU1048648056 | LU, DE, CH | EUR | Wednesday, 13 May 2026 | 25.43 | 26.07 | 25.39 | |
| Swiss Rock (Lux) - European Equ./ Aktien Europa ESG X | LU1048648130 | LU, DE, CH | EUR | Wednesday, 13 May 2026 | 27.28 | 27.28 | 27.25 | |
| Swiss Rock (Lux) - Emer.Equ./ Aktien Schwellenl. ESG A | LU0337168263 | LU, CH, DE | EUR | Wednesday, 13 May 2026 | 28.79 | 30.23 | 28.65 | |
| Swiss Rock (Lux) - Emer.Equ./ Aktien Schwellenl. ESG B | LU1048648213 | LU, DE, CH | EUR | Wednesday, 13 May 2026 | 27.53 | 28.22 | 27.45 | |
| Swiss Rock (Lux) - Emer.Equ./ Aktien Schwellenl. ESG X | LU1048648304 | LU, DE, CH | CHF | Wednesday, 13 May 2026 | 22.65 | 22.65 | 22.60 | |
| Swiss Rock (Lux) - Emer.Equ./ Aktien Schwellenl. ESG E | LU1611484822 | LU, DE, CH | USD | Wednesday, 13 May 2026 | 23.44 | 24.03 | 23.37 | |
| Swiss Rock (Lux) - Emer.Equ./ Aktien Schwellenl. ESG C | LU2468302406 | LU, DE, CH | - | Wednesday, 13 May 2026 | 17.99 | 18.44 | 17.94 | |
| Swiss Rock (Lux) - Absolute Return Bond Fund ESG A | LU0337168347 | LU, DE, CH | EUR | Wednesday, 13 May 2026 | 12.78 | 13.16 | 12.75 | |
| Swiss Rock (Lux) - Absolute Return Bond Fund ESG C | LU0524233250 | LU, DE, CH | CHF | Wednesday, 13 May 2026 | 9.94 | 10.24 | 9.92 | |
| Swiss Rock (Lux) - Absolute Return Bond Fund ESG B | LU1048648569 | LU, DE, CH | EUR | Wednesday, 13 May 2026 | 11.18 | 11.35 | 11.16 | |
| Swiss Rock (Lux) - Absolute Return Bond Fund ESG D | LU1048648726 | LU, DE, CH | CHF | Wednesday, 13 May 2026 | 9.92 | 10.07 | 9.91 | |
| Swiss Rock (Lux) - Absolute Return Bond Fund ESG X | LU1048648999 | LU, CH, DE | CHF | Wednesday, 13 May 2026 | 8.82 | 8.82 | 8.81 | |
| Swiss Rock (Lux) - Absolute Return Bond Fd. Plus ESG A | LU0558816855 | LU, DE, CH | EUR | Wednesday, 13 May 2026 | 11.93 | 12.29 | 11.90 | |
| Swiss Rock (Lux) - Absolute Return Bond Fd. Plus ESG C | LU0558817150 | LU, DE, CH | CHF | Wednesday, 13 May 2026 | 10.40 | 10.71 | 10.37 | |
| Swiss Rock (Lux) - Absolute Return Bond Fd. Plus ESG B | LU0851164367 | LU, DE, CH | EUR | Wednesday, 13 May 2026 | 12.33 | 12.51 | 12.31 | |
| Swiss Rock (Lux) - Absolute Return Bond Fd. Plus ESG D | LU0851164870 | LU, DE, CH | CHF | Wednesday, 13 May 2026 | 10.88 | 11.04 | 10.86 | |
| Swiss Rock (Lux) - Absolute Return Bond Fd. Plus ESG X | LU1048649021 | LU, DE, CH | CHF | Wednesday, 13 May 2026 | 9.30 | 9.30 | 9.29 | |
| Swiss Rock (Lux) - Absolute Return Bond Fd. Plus ESG E | LU1090786119 | LU, CH, DE | USD | Wednesday, 13 May 2026 | 13.31 | 13.71 | 13.28 | |
| VV-Strategie - Ertrag T1 | LU0336100507 | LU, DE | EUR | Wednesday, 13 May 2026 | 1319.21 | 1398.36 | 1319.21 | |
| VV-Strategie - Ertrag T2 | LU0336100689 | LU, DE | EUR | Wednesday, 13 May 2026 | 1362.77 | 1444.54 | 1362.77 | |
| VV-Strategie - Ertrag T3 | LU0336100762 | LU, DE | EUR | Wednesday, 13 May 2026 | 1442.53 | 1529.08 | 1442.53 | |
| VV-Strategie - Ertrag T4 | LU0406291228 | LU, DE | EUR | Wednesday, 13 May 2026 | 141.56 | 150.05 | 141.56 | |
| VV-Strategie - Ertrag T5 | LU0406292119 | LU, DE | EUR | Wednesday, 13 May 2026 | 146.93 | 155.75 | 146.93 | |
| VV-Strategie - Ertrag T6 | LU0406292622 | LU, DE | EUR | Wednesday, 13 May 2026 | 153.23 | 162.42 | 153.23 | |
| VV-Strategie - Ertrag T7 | LU0407362473 | LU, DE | EUR | Wednesday, 13 May 2026 | 70.44 | 74.67 | 70.44 | |
| VV-Strategie - Ertrag T8 | LU1512827178 | LU, DE | EUR | Friday, 13 January 2023 | - | - | - | |
| VV-Strategie - Ertrag ESG T1 | LU0336100846 | LU, DE | EUR | Wednesday, 13 May 2026 | 1159.77 | 1229.36 | 1159.77 | |
| VV-Strategie - Ertrag ESG T2 | LU0336100929 | LU, DE | EUR | Wednesday, 13 May 2026 | 1217.26 | 1290.30 | 1217.26 | |
| VV-Strategie - Ertrag ESG T3 | LU0336101067 | LU, DE | EUR | Wednesday, 13 May 2026 | 1301.41 | 1379.49 | 1301.41 | |
| VV-Strategie - Ertrag ESG T4 | LU0406293513 | LU, DE | EUR | Wednesday, 13 May 2026 | 123.05 | 130.43 | 123.05 | |
| VV-Strategie - Ertrag ESG T5 | LU0406294081 | LU, DE | EUR | Wednesday, 13 May 2026 | 125.87 | 133.42 | 125.87 | |
| VV-Strategie - Ertrag ESG T6 | LU0406294321 | LU, DE | EUR | Wednesday, 13 May 2026 | 134.18 | 142.23 | 134.18 | |
| VV-Strategie - Ertrag ESG T7 | LU2494943645 | LU, DE | EUR | Wednesday, 13 May 2026 | 1070.64 | 1070.64 | 1070.64 | |
| VV-Strategie - Ausgewogen T1 | LU0336101141 | LU, DE | EUR | Wednesday, 13 May 2026 | 1467.20 | 1555.23 | 1467.20 | |
| VV-Strategie - Ausgewogen T2 | LU0336101224 | LU, DE | EUR | Wednesday, 13 May 2026 | 1515.86 | 1606.81 | 1515.86 | |
| VV-Strategie - Ausgewogen T3 | LU0336101497 | LU, DE | EUR | Wednesday, 13 May 2026 | 1591.63 | 1687.13 | 1591.63 | |
| VV-Strategie - Ausgewogen T4 | LU0406297696 | LU, DE | EUR | Wednesday, 13 May 2026 | 168.67 | 178.79 | 168.67 | |
| VV-Strategie - Ausgewogen T5 | LU0406299122 | LU, DE | EUR | Wednesday, 13 May 2026 | 176.65 | 187.25 | 176.65 | |
| VV-Strategie - Ausgewogen T6 | LU0406299718 | LU, DE | EUR | Wednesday, 13 May 2026 | 179.41 | 190.17 | 179.41 | |
| VV-Strategie - Ausgewogen T7 | LU0407362630 | LU, DE | EUR | Wednesday, 13 May 2026 | 83.22 | 88.21 | 83.22 | |
| VV-Strategie - Ausgewogen ESG T1 | LU0336101570 | LU, DE | EUR | Wednesday, 13 May 2026 | 1313.46 | 1392.27 | 1313.46 | |
| VV-Strategie - Ausgewogen ESG T2 | LU0336101653 | LU, DE | EUR | Wednesday, 13 May 2026 | 1356.67 | 1438.07 | 1356.67 | |
| VV-Strategie - Ausgewogen ESG T3 | LU0336101737 | LU, DE | EUR | Wednesday, 13 May 2026 | 1400.94 | 1485.00 | 1400.94 | |
| VV-Strategie - Ausgewogen ESG T4 | LU0406299981 | LU, DE | EUR | Wednesday, 13 May 2026 | 145.57 | 154.30 | 145.57 | |
| VV-Strategie - Ausgewogen ESG T5 | LU0406300318 | LU, DE | EUR | Wednesday, 13 May 2026 | 153.40 | 162.60 | 153.40 | |
| VV-Strategie - Ausgewogen ESG T6 | LU0406300581 | LU, DE | EUR | Wednesday, 13 May 2026 | 151.32 | 160.40 | 151.32 | |
| VV-Strategie - Dynamik T1 | LU0336101901 | LU, DE | EUR | Wednesday, 13 May 2026 | 1839.18 | 1949.53 | 1839.18 | |
| VV-Strategie - Dynamik T2 | LU0336102115 | LU, DE | EUR | Wednesday, 13 May 2026 | 1900.76 | 2014.81 | 1900.76 | |
| VV-Strategie - Dynamik T3 | LU0336102388 | LU, DE | EUR | Wednesday, 13 May 2026 | 2029.82 | 2151.61 | 2029.82 | |
| VV-Strategie - Dynamik T4 | LU0406300748 | LU, DE | EUR | Wednesday, 13 May 2026 | 220.86 | 234.11 | 220.86 | |
| VV-Strategie - Dynamik T5 | LU0406301126 | LU, DE | EUR | Wednesday, 13 May 2026 | 273.47 | 289.88 | 273.47 | |
| VV-Strategie - Dynamik T6 | LU0406301472 | LU, DE | EUR | Wednesday, 13 May 2026 | 272.01 | 288.33 | 272.01 | |
| VV-Strategie - Dynamik T7 | LU0407362804 | LU, DE | EUR | Wednesday, 13 May 2026 | 112.68 | 119.44 | 112.68 | |
| VV-Strategie - Dynamik ESG T1 | LU0336102628 | LU, DE | EUR | Wednesday, 13 May 2026 | 1361.60 | 1443.30 | 1361.60 | |
| VV-Strategie - Dynamik ESG T2 | LU0336102891 | LU, DE | EUR | Wednesday, 13 May 2026 | 1406.97 | 1491.39 | 1406.97 | |
| VV-Strategie - Dynamik ESG T3 | LU0336102974 | LU, DE | EUR | Wednesday, 13 May 2026 | 1501.99 | 1592.11 | 1501.99 | |
| VV-Strategie - Dynamik ESG T4 | LU0406301803 | LU, DE | EUR | Wednesday, 13 May 2026 | 170.60 | 180.84 | 170.60 | |
| VV-Strategie - Dynamik ESG T5 | LU0406303098 | LU, DE | EUR | Wednesday, 13 May 2026 | 200.09 | 212.10 | 200.09 | |
| VV-Strategie - Dynamik ESG T6 | LU0406303502 | LU, DE | EUR | Wednesday, 13 May 2026 | 206.61 | 219.01 | 206.61 | |
| VV-Strategie - Rohstoffaktien & Metalle T1 | LU0345307267 | LU, DE | EUR | Wednesday, 13 May 2026 | 1325.75 | 1405.30 | 1325.75 | |
| VV-Strategie - Rohstoffaktien & Metalle T2 | LU0406436484 | LU, DE | EUR | Wednesday, 13 May 2026 | 258.63 | 274.15 | 258.63 | |
| VV-Strategie - Potenzial T1 | LU0354722158 | LU, DE, ES | EUR | Wednesday, 13 May 2026 | 1683.26 | 1784.26 | 1683.26 | |
| VV-Strategie - Potenzial T2 | LU0354722315 | LU, DE, ES | EUR | Wednesday, 13 May 2026 | 1738.54 | 1842.85 | 1738.54 | |
| VV-Strategie - Potenzial T3 | LU0354722406 | LU, DE, ES | EUR | Wednesday, 13 May 2026 | 1839.95 | 1950.35 | 1839.95 | |
| VV-Strategie - Potenzial T4 | LU0406303767 | LU, DE, ES | EUR | Wednesday, 13 May 2026 | 177.14 | 187.77 | 177.14 | |
| VV-Strategie - Potenzial T5 | LU0406303841 | LU, DE, ES | EUR | Wednesday, 13 May 2026 | 207.24 | 219.67 | 207.24 | |
| VV-Strategie - Potenzial T6 | LU0406304146 | LU, DE, ES | EUR | Wednesday, 13 May 2026 | 215.44 | 228.37 | 215.44 | |
| VV-Strategie - Potenzial T7 | LU0407363109 | LU, DE, ES | EUR | Wednesday, 13 May 2026 | 90.71 | 96.15 | 90.71 | |
| VV-Strategie - Arche T1 | LU0454822940 | LU, DE | EUR | Wednesday, 13 May 2026 | 199.80 | 211.79 | 199.80 | |
| VV-Strategie - Arche T2 | LU0454823161 | LU, DE | EUR | Wednesday, 13 May 2026 | 211.72 | 224.42 | 211.72 | |
| VV-Strategie - Arche T3 | LU2494942837 | LU, DE | EUR | - | - | - | - | |
| VV-Strategie - Wertstrategie 30 T1 | LU0465241445 | LU, DE | EUR | Wednesday, 13 May 2026 | 1066.74 | 1130.74 | 1066.74 | |
| VV-Strategie - Wertstrategie 30 T2 | LU0465241791 | LU, DE | EUR | Wednesday, 13 May 2026 | 1083.82 | 1148.85 | 1083.82 | |
| VV-Strategie - Wertstrategie 30 T3 | LU0558113188 | LU, DE | EUR | Wednesday, 13 May 2026 | 1072.79 | 1137.16 | 1072.79 | |
| VV-Strategie - Wertstrategie 50 ESG T1 | LU1199017663 | LU, DE | EUR | Wednesday, 13 May 2026 | 92.67 | 98.23 | 92.67 | |
| VV-Strategie - Wertstrategie 50 ESG T2 | LU1199018042 | LU, DE | EUR | Wednesday, 13 May 2026 | 97.72 | 103.58 | 97.72 | |
| VV-Strategie - Wertstrategie 50 ESG T3 | LU1199018711 | LU, DE | EUR | Wednesday, 13 May 2026 | 99.78 | 105.77 | 99.78 | |
| 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, 13 May 2026 | 977.74 | 1036.40 | 977.74 | |
| VV-Strategie - Wertstrategie 30 ESG T2 | LU1731736283 | LU, DE | EUR | Wednesday, 13 May 2026 | 970.33 | 1028.55 | 970.33 | |
| 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, 13 May 2026 | 1005.79 | 1066.14 | 1005.79 | |
| VV-Strategie - D-A-CH T1 | LU1896845762 | LU, DE | EUR | Wednesday, 13 May 2026 | 90.31 | 95.73 | 90.31 | |
| VV-Strategie - D-A-CH T2 | LU1896845929 | LU, DE | EUR | Wednesday, 13 May 2026 | 95.08 | 100.78 | 95.08 | |
| 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, 31 March 2026 | 133.38 | 140.05 | 133.38 | |
| Fidecum SICAV - Contrarian Value Euroland C | LU0370217688 | LU, DE, AT, FR | EUR | Tuesday, 31 March 2026 | 88.98 | 93.43 | 88.98 | |
| SK Invest - Konservativ A | LU0328541502 | LU, DE | EUR | Thursday, 7 May 2026 | 10625.61 | 10625.61 | 10625.61 | |
| SK Invest - Konservativ B | LU2019215628 | LU, DE | EUR | Thursday, 7 May 2026 | 98.51 | 98.51 | 98.51 | |
| SK Invest - Konservativ C | LU2045768400 | LU, DE | EUR | Thursday, 7 May 2026 | 10088.03 | 10088.03 | 10088.03 | |
| SK Invest - Flexibel A | LU0328547376 | LU, DE | EUR | Thursday, 7 May 2026 | 19437.73 | 19437.73 | 19437.73 | |
| SK Invest - Flexibel B | LU2019217160 | LU, DE | EUR | Thursday, 7 May 2026 | 125.37 | 125.37 | 125.37 | |
| SK Invest - Flexibel C | LU2045768665 | LU, DE | EUR | Thursday, 7 May 2026 | 12955.25 | 12955.25 | 12955.25 | |
| SK Invest - Dynamisch A | LU0367203444 | LU, DE, AT | EUR | Thursday, 7 May 2026 | 2482.95 | 2482.95 | 2482.95 | |
| SK Invest - Dynamisch B | LU2019217244 | LU, DE, AT | EUR | Thursday, 7 May 2026 | 16712.75 | 16712.75 | 16712.75 | |
| Fundsolution Alphatrend Fund I | LU2406613492 | LU, DE | EUR | Wednesday, 13 May 2026 | 94.14 | 94.14 | 94.14 | |
| Fundsolution Alphatrend Fund R | LU1687250271 | LU, DE | EUR | Wednesday, 13 May 2026 | 109.95 | 109.95 | 109.95 | |
| Fundsolution Deutsche Aktien System - A | LU1687254851 | LU, DE | EUR | Wednesday, 13 May 2026 | 145.28 | 145.28 | 145.28 | |
| Fundsolution Deutsche Aktien System - I | LU1687259900 | LU, DE | EUR | Wednesday, 13 May 2026 | 152.53 | 152.53 | 152.53 | |
| Fundsolution Deutsche Aktien System - S | LU2094245680 | LU, DE | EUR | Wednesday, 13 May 2026 | 130.68 | 130.68 | 130.68 | |
| BlueBalance UCITS - Global Opportunities Fund EB | LU2022233972 | LU, DE, AT, UK | EUR | Wednesday, 6 May 2026 | 141.03 | 141.03 | 141.03 | |
| BlueBalance UCITS - Global Opportunities Fund S | LU2022234608 | LU, UK, DE, AT | EUR | Wednesday, 6 May 2026 | 147.01 | 147.01 | 147.01 | |
| BlueBalance UCITS - Global Opportunities Fund I | LU2022234517 | DE, LU, UK, AT | USD | Wednesday, 6 May 2026 | 126.11 | 126.11 | 126.11 | |
| OptoFlex I | LU0834815101 | LU, DE, AT, UK, CH, LI, FR, IT | EUR | Wednesday, 13 May 2026 | 1785.60 | 1785.60 | 1785.60 | |
| OptoFlex P | LU0834815366 | LU, FR, CH, DE, LI, AT, IT, UK | EUR | Wednesday, 13 May 2026 | 1594.21 | 1673.92 | 1594.21 | |
| OptoFlex X | LU0834815523 | LU, DE, AT, CH, LI, FR, IT, UK | EUR | Wednesday, 13 May 2026 | 1953.14 | 1953.14 | 1953.14 | |
| OptoFlex Y | LU0834815879 | LU, DE, FR, AT, CH, LI, IT, UK | EUR | Wednesday, 13 May 2026 | 1941.71 | 1941.71 | 1941.71 | |
| OptoFlex S | LU1302924029 | LU, DE, FR, CH, LI, AT, IT, UK | CHF | Wednesday, 13 May 2026 | 1429.02 | 1429.02 | 1429.02 | |
| OptoFlex U | LU1348800076 | LU, DE, AT, CH, LI, FR, UK, IT | USD | Wednesday, 13 May 2026 | 1889.37 | 1889.37 | 1889.37 | |
| OptoFlex V | LU1711753480 | LU, DE, CH, LI, FR, AT, UK | EUR | Wednesday, 13 May 2026 | 1399.49 | 1469.46 | 1399.49 | |
| 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, 13 May 2026 | 1061.31 | 1061.31 | 1061.31 | |
| 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, 13 May 2026 | 5010.43 | 5010.43 | 5010.43 | |
| US EquityFlex P | LU1138399024 | LU, FR, DE, AT, CH, LI, IT, UK | USD | Wednesday, 13 May 2026 | 4891.96 | 5136.56 | 4891.96 | |
| US EquityFlex X | LU1138400137 | LU, DE, AT, CH, LI, FR, IT, UK | USD | Wednesday, 13 May 2026 | 5327.14 | 5327.14 | 5327.14 | |
| US EquityFlex Y | LU1138401531 | LU, FR, CH, LI, DE, IT, UK, AT | USD | Wednesday, 13 May 2026 | 5343.41 | 5343.41 | 5343.41 | |
| US EquityFlex E | LU1611493906 | LU, DE, AT, CH, LI, FR, IT, UK | EUR | Wednesday, 13 May 2026 | 2942.32 | 2942.32 | 2942.32 | |
| 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, 13 May 2026 | 1295.99 | 1295.99 | 1295.99 | |
| 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, 13 May 2026 | 1653.09 | 1653.09 | 1653.09 | |
| EuroEquityFlex P | LU2241121578 | LU, DE, AT, CH, FR, IT | EUR | Wednesday, 13 May 2026 | 159.69 | 159.69 | 159.69 | |
| EuroEquityFlex X | LU2241121651 | LU, DE, AT, CH, FR, IT | EUR | Wednesday, 13 May 2026 | 1672.72 | 1672.72 | 1672.72 | |
| EuroEquityFlex Y | LU2241121735 | LU, DE, AT, CH, FR, IT | EUR | Wednesday, 13 May 2026 | 1681.59 | 1681.59 | 1681.59 | |
| EuroEquityFlex F | LU2241121222 | LU, DE, AT, CH, FR, IT | EUR | - | - | - | - | |
| EuroEquityFlex ZF | LU2870132482 | LU, DE, AT, IT, FR, CH | - | Wednesday, 13 May 2026 | 1132.67 | 1132.67 | 1132.67 | |
| 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 | 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 | |
| BSF - Global Balance - B | LU0338100323 | LU, DE | EUR | Wednesday, 13 May 2026 | 143.97 | 143.97 | 143.97 | |
| CHART High Value / Yield Fund - B | LU0141738038 | LU, DE | EUR | Wednesday, 13 May 2026 | 20.43 | 20.43 | 20.43 | |
| M.M.Warburg Structured Equity Invest A | LU1453514215 | LU, DE, AT | EUR | Wednesday, 13 May 2026 | 104.84 | 104.84 | 104.84 | |
| GAAM - PREMIUM SELECTION BALANCED FUND EUR | LU1675731423 | LU, DE | EUR | Wednesday, 13 May 2026 | 131.30 | 131.30 | 131.30 | |
| I-AM Global Macro Convexity Fund EB | LU2275280795 | LU, DE, AT | EUR | Wednesday, 6 May 2026 | 111.42 | 111.42 | 111.42 | |
| I-AM Global Macro Convexity Fund I-EUR | LU2275280878 | LU, DE, AT | EUR | Wednesday, 6 May 2026 | 106.48 | 106.48 | 106.48 | |
| I-AM Global Macro Convexity Fund I-USD | LU2275280951 | LU, DE, AT | USD | Wednesday, 6 May 2026 | - | - | - | |
| I-AM Global Macro Convexity Fund R-EUR | LU2275281090 | LU, DE, AT | EUR | Wednesday, 6 May 2026 | 104.22 | 104.22 | 104.22 | |
| 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, 13 May 2026 | 203.52 | 213.70 | 203.52 | |
| Avant-garde Stock Fund B | LU0279295835 | LU, DE, AT | EUR | Wednesday, 13 May 2026 | 111.84 | 117.43 | 111.84 | |
| Avant-garde Stock Fund C | LU0187937684 | LU, DE, AT | EUR | Wednesday, 13 May 2026 | 140.88 | 147.92 | 140.88 | |
| Avant-garde Stock Fund R | LU1004823040 | LU, DE, AT | EUR | Wednesday, 13 May 2026 | 158.56 | 166.49 | 158.56 |
