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, 5 February 2025 | 216.19 | 224.84 | 216.19 | |
| DKO-Renten EUR | LU0065085960 | LU, DE | EUR | Wednesday, 5 February 2025 | 105.54 | 108.71 | 105.54 | |
| DKO-Aktien Global DF | LU0138410633 | LU, DE, AT | EUR | Wednesday, 5 February 2025 | 112.51 | 115.89 | 112.51 | |
| DKO-Optima | LU0092225969 | LU, DE, AT | EUR | Wednesday, 5 February 2025 | 81.93 | 84.39 | 81.93 | |
| DKO-Renten USD | LU0103579933 | LU, DE, AT | USD | Wednesday, 5 February 2025 | 83.65 | 86.16 | 83.65 | |
| Reimann Investors Vermögensmandat I | LU0559921001 | LU, DE | EUR | Wednesday, 5 February 2025 | 74.83 | 77.82 | 74.83 | |
| Reimann Investors Vermögensmandat II | LU0560009929 | LU, DE | EUR | Wednesday, 5 February 2025 | 88.09 | 91.61 | 88.09 | |
| Alpha Investments Asia | LU0999675449 | LU, DE, CH, UK | EUR | Wednesday, 5 February 2025 | 1131.16 | 1131.16 | 1131.16 | |
| Promont - Europa 130/30 | LU0390424108 | LU, DE | EUR | Wednesday, 5 February 2025 | 93.63 | 98.31 | 93.63 | |
| Investment Vario Pool - Global Werte | LU0155721912 | LU, DE | EUR | Wednesday, 5 February 2025 | 23.77 | 24.96 | 23.77 | |
| M & W Invest: M & W Capital | LU0126525004 | LU, DE, AT | EUR | Wednesday, 5 February 2025 | 108.29 | 112.62 | 108.29 | |
| Swiss Rock (Lux) Dachfonds Sicav - Rendite A | LU0349308998 | LU, CH, AT, DE | EUR | Wednesday, 5 February 2025 | 15.17 | 15.63 | 15.09 | |
| Swiss Rock (Lux) Dachfonds Sicav - Ausgewogen A | LU0349309376 | LU, DE, AT, CH | EUR | Wednesday, 5 February 2025 | 21.33 | 22.40 | 21.22 | |
| Swiss Rock (Lux) Dachfonds Sicav - Wachstum A | LU0349309533 | LU, DE, CH, AT | EUR | Wednesday, 5 February 2025 | 24.09 | 25.29 | 23.97 | |
| VV-Strategie - BW-Bank Aktienallokation 35 | LU1896846141 | LU, DE | EUR | Wednesday, 5 February 2025 | 1221.01 | 1294.27 | 1221.01 | |
| VV-Strategie - BW-Bank Aktienallokation 75 | LU1896846224 | LU, DE | EUR | Wednesday, 5 February 2025 | 1398.34 | 1482.24 | 1398.34 | |
| Favorit-Invest ausgewogen | LU0224175926 | LU, DE | EUR | Wednesday, 5 February 2025 | 118.40 | 121.66 | 118.40 | |
| Favorit-Invest offensiv | LU0224176221 | LU, DE | EUR | Wednesday, 5 February 2025 | 222.01 | 229.23 | 222.01 | |
| Fundsolution Turnaround Stars | LU1687244548 | LU, DE | EUR | Wednesday, 5 February 2025 | 109.56 | 109.56 | 109.56 | |
| 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, 5 February 2025 | 116.39 | 116.39 | 116.39 | |
| 1A Global Value | LU0326731121 | LU, DE | EUR | Wednesday, 5 February 2025 | 13.12 | 13.78 | 13.12 | |
| BV Global Balance Fonds | LU0359152575 | LU, DE | EUR | Wednesday, 5 February 2025 | 167.15 | 167.15 | 167.15 | |
| Baumann and Partners - Premium Select | LU0401893945 | LU, DE | EUR | Wednesday, 5 February 2025 | 81.31 | 84.56 | 81.31 | |
| 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, 5 February 2025 | 152.03 | 158.11 | 152.03 | |
| Degussa Bank WorksitePartner Fonds | LU0975257816 | LU, DE | EUR | Wednesday, 5 February 2025 | 64.27 | 67.48 | 64.27 | |
| RIA Allocation I | LU0320013195 | LU, DE | EUR | Wednesday, 5 February 2025 | 127.00 | 133.35 | 127.00 | |
| 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 | Wednesday, 5 February 2025 | 52.02 | 53.58 | 52.02 | |
| LBBW Equity Select T | LU0281806751 | LU, DE | EUR | Wednesday, 5 February 2025 | 134.56 | 141.29 | 134.56 | |
| DKO-Renten Spezial T | LU0386792104 | LU, DE, AT | EUR | Wednesday, 5 February 2025 | 264.99 | 272.94 | 264.99 | |
| NESTOR Europa Fonds B | LU0054735948 | LU, DE, AT | EUR | Thursday, 6 February 2025 | 289.02 | 297.69 | 289.02 | |
| NESTOR Europa Fonds V | LU1433074173 | LU, DE, AT | EUR | Thursday, 6 February 2025 | 898.71 | 898.71 | 898.71 | |
| 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, 6 February 2025 | 75.93 | 78.21 | 75.93 | |
| NESTOR Fernost Fonds V | LU1433074256 | LU, DE, AT | EUR | Thursday, 6 February 2025 | 469.06 | 469.06 | 469.06 | |
| NESTOR Australien Fonds B | LU0147784119 | LU, DE, AT | EUR | Thursday, 6 February 2025 | 348.78 | 359.24 | 348.78 | |
| NESTOR Australien Fonds V | LU1433073951 | LU, AT, DE | EUR | Thursday, 6 February 2025 | 1030.19 | 1030.19 | 1030.19 | |
| NESTOR Gold Fonds B | LU0147784465 | LU, DE, AT | EUR | Thursday, 6 February 2025 | 288.46 | 297.11 | 288.46 | |
| NESTOR Gold Fonds V | LU1433074330 | LU, DE, AT | EUR | Thursday, 6 February 2025 | 1093.89 | 1093.89 | 1093.89 | |
| PPF II (PMG Partners F. II) - Glo. Infr.Netw EUR A | LU1185944284 | LU, DE, AT, CH | EUR | Wednesday, 5 February 2025 | 132.36 | 138.98 | 132.36 | |
| PPF II (PMG Partners F. II) - Glo. Infr.Netw CHF B-I | LU1185944797 | LU, DE, AT, CH | CHF | Wednesday, 5 February 2025 | 127.29 | 127.29 | 127.29 | |
| 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, 5 February 2025 | 135.81 | 135.81 | 135.81 | |
| PPF II (PMG Partners F. II) - Ca. Effi. Re. D EURl | LU1296765669 | LU, DE | EUR | Wednesday, 5 February 2025 | 193.74 | 193.74 | 193.74 | |
| PPF II (PMG Partners F. II) - Ca. Effi. Re. D CHF | LU1296765743 | LU, DE | CHF | Wednesday, 5 February 2025 | 199.41 | 199.41 | 199.41 | |
| PPF II (PMG Part. F. II) - Quan. Gl. Eq. F. CHF R | LU1576638958 | LU, DE, CH | CHF | Wednesday, 5 February 2025 | 107.04 | 107.04 | 107.04 | |
| PPF II (PMG Part. F. II) - Quan. Gl. Eq. F. USD I | LU1576639097 | LU, DE, CH | USD | Wednesday, 5 February 2025 | 144.54 | 144.54 | 144.54 | |
| PPF II (PMG Part. F. II) - Quan. Gl. Eq. F. CHF I | LU1576639170 | LU, DE, CH | CHF | Wednesday, 5 February 2025 | 113.61 | 113.61 | 113.61 | |
| Challenger Global Four Fonds B | LU0115168311 | LU, DE | EUR | Wednesday, 5 February 2025 | 15.46 | 15.46 | 15.46 | |
| Anarosa Funds (Lux) - Gate of India A | LU0476353817 | LU, DE, CH | USD | Thursday, 6 February 2025 | 168.66 | 168.66 | 168.66 | |
| Anarosa Funds (Lux) - Gate of India B | LU0476355192 | LU, DE, CH, UK | EUR | Thursday, 6 February 2025 | 205.73 | 205.73 | 205.73 | |
| Anarosa Funds (Lux) - Gate of India C | LU0476354898 | LU, DE, AT, CH | USD | Thursday, 6 February 2025 | 180.05 | 180.05 | 180.05 | |
| Anarosa Funds (Lux) - Gate of India D | LU0476355275 | LU, DE, CH | EUR | Thursday, 6 February 2025 | 220.81 | 220.81 | 220.81 | |
| Baumann & Cie Partner Fonds (Lux) - Trafina WT F.A | LU0348123141 | LU, CH, AT, DE | CHF | Wednesday, 5 February 2025 | 145.53 | 145.53 | 145.53 | |
| Baumann & Cie Partner Fonds (Lux) - Trafina WT F.B | LU0348123224 | LU, DE, CH, AT | CHF | Wednesday, 5 February 2025 | 154.09 | 154.09 | 154.09 | |
| Baumann & Cie Partner Fonds (Lux) - Trafina WT F.C | LU0348126086 | LU, DE, AT, CH | CHF | Wednesday, 5 February 2025 | 153.55 | 153.55 | 153.55 | |
| AMF - Family & Brands Aktien P | LU1009606051 | LU, DE, AT | EUR | Wednesday, 5 February 2025 | 157.55 | 165.43 | 157.55 | |
| AMF - Renten Welt P | LU1009606721 | LU, DE, AT | EUR | Wednesday, 5 February 2025 | 41.33 | 42.16 | 41.33 | |
| AMF - Renten Welt I | LU1009607372 | LU, DE, AT | EUR | Wednesday, 5 February 2025 | 42.22 | 42.22 | 42.22 | |
| 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, 5 February 2025 | 39.27 | 41.23 | 39.17 | |
| Swiss Rock (Lux) - Global Equity / Aktien Welt ESG C | LU1048647835 | LU, CH, DE | CHF | Wednesday, 5 February 2025 | 18.19 | 19.10 | 18.14 | |
| Swiss Rock (Lux) - Global Equity / Aktien Welt ESG B | LU1048647751 | LU, DE, CH | EUR | Wednesday, 5 February 2025 | 30.17 | 30.92 | 30.12 | |
| Swiss Rock (Lux) - Global Equity / Aktien Welt ESG X | LU1048647918 | LU, DE, CH | CHF | Wednesday, 5 February 2025 | 24.67 | 24.67 | 24.65 | |
| Swiss Rock (Lux) - European Equ./ Aktien Europa ESG A | LU0337167885 | LU, CH, DE | EUR | Wednesday, 5 February 2025 | 24.85 | 26.09 | 24.79 | |
| Swiss Rock (Lux) - European Equ./ Aktien Europa ESG B | LU1048648056 | LU, DE, CH | EUR | Wednesday, 5 February 2025 | 20.90 | 21.42 | 20.87 | |
| Swiss Rock (Lux) - European Equ./ Aktien Europa ESG X | LU1048648130 | LU, DE, CH | EUR | Wednesday, 5 February 2025 | 22.24 | 22.24 | 22.22 | |
| Swiss Rock (Lux) - Emer.Equ./ Aktien Schwellenl. ESG A | LU0337168263 | LU, CH, DE | EUR | Wednesday, 5 February 2025 | 19.61 | 20.59 | 19.51 | |
| Swiss Rock (Lux) - Emer.Equ./ Aktien Schwellenl. ESG B | LU1048648213 | LU, DE, CH | EUR | Wednesday, 5 February 2025 | 18.59 | 19.05 | 18.53 | |
| Swiss Rock (Lux) - Emer.Equ./ Aktien Schwellenl. ESG X | LU1048648304 | LU, DE, CH | CHF | Wednesday, 5 February 2025 | 15.52 | 15.52 | 15.49 | |
| Swiss Rock (Lux) - Emer.Equ./ Aktien Schwellenl. ESG E | LU1611484822 | LU, DE, CH | USD | Wednesday, 5 February 2025 | 14.09 | 14.44 | 14.05 | |
| Swiss Rock (Lux) - Emer.Equ./ Aktien Schwellenl. ESG C | LU2468302406 | LU, DE, CH | - | Wednesday, 5 February 2025 | 11.64 | 11.93 | 11.61 | |
| Swiss Rock (Lux) - Absolute Return Bond Fund ESG A | LU0337168347 | LU, DE, CH | EUR | Wednesday, 5 February 2025 | 12.45 | 12.82 | 12.42 | |
| Swiss Rock (Lux) - Absolute Return Bond Fund ESG C | LU0524233250 | LU, DE, CH | CHF | Wednesday, 5 February 2025 | 9.96 | 10.26 | 9.94 | |
| Swiss Rock (Lux) - Absolute Return Bond Fund ESG B | LU1048648569 | LU, DE, CH | EUR | Wednesday, 5 February 2025 | 10.83 | 10.99 | 10.81 | |
| Swiss Rock (Lux) - Absolute Return Bond Fund ESG D | LU1048648726 | LU, DE, CH | CHF | Wednesday, 5 February 2025 | 9.91 | 10.06 | 9.90 | |
| Swiss Rock (Lux) - Absolute Return Bond Fund ESG X | LU1048648999 | LU, CH, DE | CHF | Wednesday, 5 February 2025 | 8.70 | 8.70 | 8.69 | |
| Swiss Rock (Lux) - Absolute Return Bond Fd. Plus ESG A | LU0558816855 | LU, DE, CH | EUR | Wednesday, 5 February 2025 | 11.60 | 11.95 | 11.57 | |
| Swiss Rock (Lux) - Absolute Return Bond Fd. Plus ESG C | LU0558817150 | LU, DE, CH | CHF | Wednesday, 5 February 2025 | 10.40 | 10.71 | 10.37 | |
| Swiss Rock (Lux) - Absolute Return Bond Fd. Plus ESG B | LU0851164367 | LU, DE, CH | EUR | Wednesday, 5 February 2025 | 11.92 | 12.10 | 11.90 | |
| Swiss Rock (Lux) - Absolute Return Bond Fd. Plus ESG D | LU0851164870 | LU, DE, CH | CHF | Wednesday, 5 February 2025 | 10.83 | 10.99 | 10.81 | |
| Swiss Rock (Lux) - Absolute Return Bond Fd. Plus ESG X | LU1048649021 | LU, DE, CH | CHF | Wednesday, 5 February 2025 | 9.15 | 9.15 | 9.14 | |
| Swiss Rock (Lux) - Absolute Return Bond Fd. Plus ESG E | LU1090786119 | LU, CH, DE | USD | Wednesday, 5 February 2025 | 12.60 | 12.98 | 12.57 | |
| VV-Strategie - Ertrag T1 | LU0336100507 | LU, DE | EUR | Wednesday, 5 February 2025 | 1346.55 | 1427.34 | 1346.55 | |
| VV-Strategie - Ertrag T2 | LU0336100689 | LU, DE | EUR | Wednesday, 5 February 2025 | 1387.46 | 1470.71 | 1387.46 | |
| VV-Strategie - Ertrag T3 | LU0336100762 | LU, DE | EUR | Wednesday, 5 February 2025 | 1462.10 | 1549.83 | 1462.10 | |
| VV-Strategie - Ertrag T4 | LU0406291228 | LU, DE | EUR | Wednesday, 5 February 2025 | 144.50 | 153.17 | 144.50 | |
| VV-Strategie - Ertrag T5 | LU0406292119 | LU, DE | EUR | Wednesday, 5 February 2025 | 149.60 | 158.58 | 149.60 | |
| VV-Strategie - Ertrag T6 | LU0406292622 | LU, DE | EUR | Wednesday, 5 February 2025 | 155.32 | 164.64 | 155.32 | |
| VV-Strategie - Ertrag T7 | LU0407362473 | LU, DE | EUR | Wednesday, 5 February 2025 | 70.93 | 75.19 | 70.93 | |
| VV-Strategie - Ertrag T8 | LU1512827178 | LU, DE | EUR | Friday, 13 January 2023 | - | - | - | |
| VV-Strategie - Ertrag ESG T1 | LU0336100846 | LU, DE | EUR | Wednesday, 5 February 2025 | 1199.60 | 1271.58 | 1199.60 | |
| VV-Strategie - Ertrag ESG T2 | LU0336100929 | LU, DE | EUR | Wednesday, 5 February 2025 | 1255.83 | 1331.18 | 1255.83 | |
| VV-Strategie - Ertrag ESG T3 | LU0336101067 | LU, DE | EUR | Wednesday, 5 February 2025 | 1336.67 | 1416.87 | 1336.67 | |
| VV-Strategie - Ertrag ESG T4 | LU0406293513 | LU, DE | EUR | Wednesday, 5 February 2025 | 127.28 | 134.92 | 127.28 | |
| VV-Strategie - Ertrag ESG T5 | LU0406294081 | LU, DE | EUR | Wednesday, 5 February 2025 | 129.87 | 137.66 | 129.87 | |
| VV-Strategie - Ertrag ESG T6 | LU0406294321 | LU, DE | EUR | Wednesday, 5 February 2025 | 137.83 | 146.10 | 137.83 | |
| VV-Strategie - Ertrag ESG T7 | LU2494943645 | LU, DE | EUR | Wednesday, 5 February 2025 | 1095.43 | 1095.43 | 1095.43 | |
| VV-Strategie - Ausgewogen T1 | LU0336101141 | LU, DE | EUR | Wednesday, 5 February 2025 | 1487.76 | 1577.03 | 1487.76 | |
| VV-Strategie - Ausgewogen T2 | LU0336101224 | LU, DE | EUR | Wednesday, 5 February 2025 | 1533.18 | 1625.17 | 1533.18 | |
| VV-Strategie - Ausgewogen T3 | LU0336101497 | LU, DE | EUR | Wednesday, 5 February 2025 | 1603.65 | 1699.87 | 1603.65 | |
| VV-Strategie - Ausgewogen T4 | LU0406297696 | LU, DE | EUR | Wednesday, 5 February 2025 | 171.04 | 181.30 | 171.04 | |
| VV-Strategie - Ausgewogen T5 | LU0406299122 | LU, DE | EUR | Wednesday, 5 February 2025 | 178.67 | 189.39 | 178.67 | |
| VV-Strategie - Ausgewogen T6 | LU0406299718 | LU, DE | EUR | Wednesday, 5 February 2025 | 180.77 | 191.62 | 180.77 | |
| VV-Strategie - Ausgewogen T7 | LU0407362630 | LU, DE | EUR | Wednesday, 5 February 2025 | 83.05 | 88.03 | 83.05 | |
| VV-Strategie - Ausgewogen ESG T1 | LU0336101570 | LU, DE | EUR | Wednesday, 5 February 2025 | 1356.35 | 1437.73 | 1356.35 | |
| VV-Strategie - Ausgewogen ESG T2 | LU0336101653 | LU, DE | EUR | Wednesday, 5 February 2025 | 1397.37 | 1481.21 | 1397.37 | |
| VV-Strategie - Ausgewogen ESG T3 | LU0336101737 | LU, DE | EUR | Wednesday, 5 February 2025 | 1437.45 | 1523.70 | 1437.45 | |
| VV-Strategie - Ausgewogen ESG T4 | LU0406299981 | LU, DE | EUR | Wednesday, 5 February 2025 | 150.33 | 159.35 | 150.33 | |
| VV-Strategie - Ausgewogen ESG T5 | LU0406300318 | LU, DE | EUR | Wednesday, 5 February 2025 | 158.01 | 167.49 | 158.01 | |
| VV-Strategie - Ausgewogen ESG T6 | LU0406300581 | LU, DE | EUR | Wednesday, 5 February 2025 | 155.27 | 164.59 | 155.27 | |
| VV-Strategie - Dynamik T1 | LU0336101901 | LU, DE | EUR | Wednesday, 5 February 2025 | 1837.09 | 1947.32 | 1837.09 | |
| VV-Strategie - Dynamik T2 | LU0336102115 | LU, DE | EUR | Wednesday, 5 February 2025 | 1893.76 | 2007.39 | 1893.76 | |
| VV-Strategie - Dynamik T3 | LU0336102388 | LU, DE | EUR | Wednesday, 5 February 2025 | 2012.05 | 2132.77 | 2012.05 | |
| VV-Strategie - Dynamik T4 | LU0406300748 | LU, DE | EUR | Wednesday, 5 February 2025 | 220.62 | 233.86 | 220.62 | |
| VV-Strategie - Dynamik T5 | LU0406301126 | LU, DE | EUR | Wednesday, 5 February 2025 | 272.47 | 288.82 | 272.47 | |
| VV-Strategie - Dynamik T6 | LU0406301472 | LU, DE | EUR | Wednesday, 5 February 2025 | 269.63 | 285.81 | 269.63 | |
| VV-Strategie - Dynamik T7 | LU0407362804 | LU, DE | EUR | Wednesday, 5 February 2025 | 110.82 | 117.47 | 110.82 | |
| VV-Strategie - Dynamik ESG T1 | LU0336102628 | LU, DE | EUR | Wednesday, 5 February 2025 | 1411.04 | 1495.70 | 1411.04 | |
| VV-Strategie - Dynamik ESG T2 | LU0336102891 | LU, DE | EUR | Wednesday, 5 February 2025 | 1454.32 | 1541.58 | 1454.32 | |
| VV-Strategie - Dynamik ESG T3 | LU0336102974 | LU, DE | EUR | Wednesday, 5 February 2025 | 1544.60 | 1637.28 | 1544.60 | |
| VV-Strategie - Dynamik ESG T4 | LU0406301803 | LU, DE | EUR | Wednesday, 5 February 2025 | 176.79 | 187.40 | 176.79 | |
| VV-Strategie - Dynamik ESG T5 | LU0406303098 | LU, DE | EUR | Wednesday, 5 February 2025 | 206.83 | 219.24 | 206.83 | |
| VV-Strategie - Dynamik ESG T6 | LU0406303502 | LU, DE | EUR | Wednesday, 5 February 2025 | 212.48 | 225.23 | 212.48 | |
| VV-Strategie - Rohstoffaktien & Metalle T1 | LU0345307267 | LU, DE | EUR | Wednesday, 5 February 2025 | 842.99 | 893.57 | 842.99 | |
| VV-Strategie - Rohstoffaktien & Metalle T2 | LU0406436484 | LU, DE | EUR | Wednesday, 5 February 2025 | 164.45 | 174.32 | 164.45 | |
| VV-Strategie - Potenzial T1 | LU0354722158 | LU, DE, ES | EUR | Wednesday, 5 February 2025 | 1698.30 | 1800.20 | 1698.30 | |
| VV-Strategie - Potenzial T2 | LU0354722315 | LU, DE, ES | EUR | Wednesday, 5 February 2025 | 1749.59 | 1854.57 | 1749.59 | |
| VV-Strategie - Potenzial T3 | LU0354722406 | LU, DE, ES | EUR | Wednesday, 5 February 2025 | 1843.38 | 1953.98 | 1843.38 | |
| VV-Strategie - Potenzial T4 | LU0406303767 | LU, DE, ES | EUR | Wednesday, 5 February 2025 | 178.72 | 189.44 | 178.72 | |
| VV-Strategie - Potenzial T5 | LU0406303841 | LU, DE, ES | EUR | Wednesday, 5 February 2025 | 208.57 | 221.08 | 208.57 | |
| VV-Strategie - Potenzial T6 | LU0406304146 | LU, DE, ES | EUR | Wednesday, 5 February 2025 | 215.79 | 228.74 | 215.79 | |
| VV-Strategie - Potenzial T7 | LU0407363109 | LU, DE, ES | EUR | Wednesday, 5 February 2025 | 90.04 | 95.44 | 90.04 | |
| VV-Strategie - Arche T1 | LU0454822940 | LU, DE | EUR | Wednesday, 5 February 2025 | 159.72 | 169.30 | 159.72 | |
| VV-Strategie - Arche T2 | LU0454823161 | LU, DE | EUR | Wednesday, 5 February 2025 | 168.40 | 178.50 | 168.40 | |
| VV-Strategie - Arche T3 | LU2494942837 | LU, DE | EUR | - | - | - | - | |
| VV-Strategie - Wertstrategie 30 T1 | LU0465241445 | LU, DE | EUR | Wednesday, 5 February 2025 | 1078.74 | 1143.46 | 1078.74 | |
| VV-Strategie - Wertstrategie 30 T2 | LU0465241791 | LU, DE | EUR | Wednesday, 5 February 2025 | 1096.02 | 1161.78 | 1096.02 | |
| VV-Strategie - Wertstrategie 30 T3 | LU0558113188 | LU, DE | EUR | Wednesday, 5 February 2025 | 1082.09 | 1147.02 | 1082.09 | |
| VV-Strategie - Wertstrategie 50 ESG T1 | LU1199017663 | LU, DE | EUR | Wednesday, 5 February 2025 | 96.57 | 102.36 | 96.57 | |
| VV-Strategie - Wertstrategie 50 ESG T2 | LU1199018042 | LU, DE | EUR | Wednesday, 5 February 2025 | 101.19 | 107.26 | 101.19 | |
| VV-Strategie - Wertstrategie 50 ESG T3 | LU1199018711 | LU, DE | EUR | Wednesday, 5 February 2025 | 103.06 | 109.24 | 103.06 | |
| 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, 5 February 2025 | 1005.77 | 1066.12 | 1005.77 | |
| VV-Strategie - Wertstrategie 30 ESG T2 | LU1731736283 | LU, DE | EUR | Wednesday, 5 February 2025 | 998.14 | 1058.03 | 998.14 | |
| 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, 5 February 2025 | 1028.68 | 1090.40 | 1028.68 | |
| VV-Strategie - D-A-CH T1 | LU1896845762 | LU, DE | EUR | Wednesday, 5 February 2025 | 101.46 | 107.55 | 101.46 | |
| VV-Strategie - D-A-CH T2 | LU1896845929 | LU, DE | EUR | Wednesday, 5 February 2025 | 106.54 | 112.93 | 106.54 | |
| 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, 5 February 2025 | 113.67 | 119.35 | 113.67 | |
| Fidecum SICAV - Contrarian Value Euroland C | LU0370217688 | LU, DE, AT, FR | EUR | Wednesday, 5 February 2025 | 75.22 | 78.98 | 75.22 | |
| SK Invest - Konservativ A | LU0328541502 | LU, DE | EUR | Thursday, 5 December 2024 | 10506.64 | 10506.64 | 10506.64 | |
| SK Invest - Konservativ B | LU2019215628 | LU, DE | EUR | Thursday, 5 December 2024 | 97.80 | 97.80 | 97.80 | |
| SK Invest - Konservativ C | LU2045768400 | LU, DE | EUR | Thursday, 5 December 2024 | 9967.57 | 9967.57 | 9967.57 | |
| SK Invest - Flexibel A | LU0328547376 | LU, DE | EUR | Thursday, 5 December 2024 | 17471.02 | 17471.02 | 17471.02 | |
| SK Invest - Flexibel B | LU2019217160 | LU, DE | EUR | Thursday, 5 December 2024 | 112.95 | 112.95 | 112.95 | |
| SK Invest - Flexibel C | LU2045768665 | LU, DE | EUR | Thursday, 5 December 2024 | 11636.81 | 11636.81 | 11636.81 | |
| SK Invest - Dynamisch A | LU0367203444 | LU, DE, AT | EUR | Thursday, 5 December 2024 | 2005.91 | 2005.91 | 2005.91 | |
| SK Invest - Dynamisch B | LU2019217244 | LU, DE, AT | EUR | Thursday, 5 December 2024 | 13419.06 | 13419.06 | 13419.06 | |
| Fundsolution Alphatrend Fund I | LU2406613492 | LU, DE | EUR | Wednesday, 5 February 2025 | 103.55 | 103.55 | 103.55 | |
| Fundsolution Alphatrend Fund R | LU1687250271 | LU, DE | EUR | Wednesday, 5 February 2025 | 121.94 | 121.94 | 121.94 | |
| Fundsolution Deutsche Aktien System - A | LU1687254851 | LU, DE | EUR | Wednesday, 5 February 2025 | 100.27 | 100.27 | 100.27 | |
| Fundsolution Deutsche Aktien System - I | LU1687259900 | LU, DE | EUR | Wednesday, 5 February 2025 | 104.85 | 104.85 | 104.85 | |
| Fundsolution Deutsche Aktien System - S | LU2094245680 | LU, DE | EUR | Wednesday, 5 February 2025 | 90.65 | 90.65 | 90.65 | |
| BlueBalance UCITS - Global Opportunities Fund EB | LU2022233972 | LU, DE, AT, UK | EUR | Wednesday, 29 January 2025 | 123.73 | 123.73 | 123.73 | |
| BlueBalance UCITS - Global Opportunities Fund S | LU2022234608 | LU, UK, DE, AT | EUR | Wednesday, 29 January 2025 | 128.06 | 128.06 | 128.06 | |
| BlueBalance UCITS - Global Opportunities Fund I | LU2022234517 | DE, LU, UK, AT | USD | Wednesday, 29 January 2025 | 111.81 | 111.81 | 111.81 | |
| OptoFlex I | LU0834815101 | LU, DE, AT, UK, CH, LI, FR, IT | EUR | Wednesday, 5 February 2025 | 1697.65 | 1697.65 | 1697.65 | |
| OptoFlex P | LU0834815366 | LU, FR, CH, DE, LI, AT, IT, UK | EUR | Wednesday, 5 February 2025 | 1531.02 | 1607.57 | 1531.02 | |
| OptoFlex X | LU0834815523 | LU, DE, AT, CH, LI, FR, IT, UK | EUR | Wednesday, 5 February 2025 | 1843.75 | 1843.75 | 1843.75 | |
| OptoFlex Y | LU0834815879 | LU, DE, FR, AT, CH, LI, IT, UK | EUR | Wednesday, 5 February 2025 | 1834.02 | 1834.02 | 1834.02 | |
| OptoFlex S | LU1302924029 | LU, DE, FR, CH, LI, AT, IT, UK | CHF | Wednesday, 5 February 2025 | 1400.31 | 1400.31 | 1400.31 | |
| OptoFlex U | LU1348800076 | LU, DE, AT, CH, LI, FR, UK, IT | USD | Wednesday, 5 February 2025 | 1751.48 | 1751.48 | 1751.48 | |
| OptoFlex V | LU1711753480 | LU, DE, CH, LI, FR, AT, UK | EUR | Wednesday, 5 February 2025 | 1335.44 | 1402.21 | 1335.44 | |
| OptoFlex V1 | LU2191241475 | LU, DE, FR, CH, LI, AT, IT, UK | EUR | Wednesday, 5 February 2025 | 125.03 | 131.28 | 125.03 | |
| 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, 5 February 2025 | 1006.78 | 1006.78 | 1006.78 | |
| 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, 5 February 2025 | 4042.82 | 4042.82 | 4042.82 | |
| US EquityFlex P | LU1138399024 | LU, FR, DE, AT, CH, LI, IT, UK | USD | Wednesday, 5 February 2025 | 3981.92 | 4181.02 | 3981.92 | |
| US EquityFlex X | LU1138400137 | LU, DE, AT, CH, LI, FR, IT, UK | USD | Wednesday, 5 February 2025 | 4274.41 | 4274.41 | 4274.41 | |
| US EquityFlex Y | LU1138401531 | LU, FR, CH, LI, DE, IT, UK, AT | USD | Wednesday, 5 February 2025 | 4289.47 | 4289.47 | 4289.47 | |
| US EquityFlex E | LU1611493906 | LU, DE, AT, CH, LI, FR, IT, UK | EUR | Wednesday, 5 February 2025 | 2459.78 | 2459.78 | 2459.78 | |
| 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, 5 February 2025 | 1043.80 | 1043.80 | 1043.80 | |
| 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, 5 February 2025 | 1437.75 | 1437.75 | 1437.75 | |
| EuroEquityFlex P | LU2241121578 | LU, DE, AT, CH, FR, IT | EUR | Wednesday, 5 February 2025 | 140.07 | 140.07 | 140.07 | |
| EuroEquityFlex X | LU2241121651 | LU, DE, AT, CH, FR, IT | EUR | Wednesday, 5 February 2025 | 1446.04 | 1446.04 | 1446.04 | |
| EuroEquityFlex Y | LU2241121735 | LU, DE, AT, CH, FR, IT | EUR | Wednesday, 5 February 2025 | 1460.03 | 1460.03 | 1460.03 | |
| EuroEquityFlex F | LU2241121222 | LU, DE, AT, CH, FR, IT | EUR | - | - | - | - | |
| EuroEquityFlex ZF | LU2870132482 | LU, DE, AT, IT, FR, CH | - | - | - | - | - | |
| 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, 6 February 2025 | 466.53 | 489.86 | 466.53 | |
| WARBURG VALUE FUND B | LU0208289271 | LU, DE, AT, CH | EUR | Thursday, 6 February 2025 | 515.92 | 541.72 | 515.92 | |
| WARBURG VALUE FUND C | LU0706095410 | LU, DE, AT, CH | EUR | Thursday, 6 February 2025 | 281.62 | 295.70 | 281.62 | |
| BSF - Global Balance - B | LU0338100323 | LU, DE | EUR | Wednesday, 5 February 2025 | 136.62 | 136.62 | 136.62 | |
| CHART High Value / Yield Fund - B | LU0141738038 | LU, DE | EUR | Wednesday, 5 February 2025 | 19.83 | 19.83 | 19.83 | |
| M.M.Warburg Structured Equity Invest A | LU1453514215 | LU, DE, AT | EUR | Wednesday, 5 February 2025 | 103.41 | 103.41 | 103.41 | |
| GAAM - PREMIUM SELECTION BALANCED FUND EUR | LU1675731423 | LU, DE | EUR | Wednesday, 5 February 2025 | 126.51 | 126.51 | 126.51 | |
| I-AM Global Macro Convexity Fund EB | LU2275280795 | LU, DE, AT | EUR | Thursday, 30 January 2025 | 99.59 | 99.59 | 99.59 | |
| I-AM Global Macro Convexity Fund I-EUR | LU2275280878 | LU, DE, AT | EUR | Thursday, 30 January 2025 | 97.00 | 97.00 | 97.00 | |
| I-AM Global Macro Convexity Fund I-USD | LU2275280951 | LU, DE, AT | USD | Thursday, 30 January 2025 | - | - | - | |
| I-AM Global Macro Convexity Fund R-EUR | LU2275281090 | LU, DE, AT | EUR | Thursday, 30 January 2025 | 95.39 | 95.39 | 95.39 | |
| 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, 5 February 2025 | 171.04 | 179.59 | 171.04 | |
| Avant-garde Stock Fund B | LU0279295835 | LU, DE, AT | EUR | Wednesday, 5 February 2025 | 93.96 | 98.66 | 93.96 | |
| Avant-garde Stock Fund C | LU0187937684 | LU, DE, AT | EUR | Wednesday, 5 February 2025 | 117.61 | 123.49 | 117.61 | |
| Avant-garde Stock Fund R | LU1004823040 | LU, DE, AT | EUR | Wednesday, 5 February 2025 | 131.96 | 138.56 | 131.96 |
