|
AIA Investment Funds |
- |
LU |
- |
- |
- |
- |
- |
|
AQR UCITS Funds |
- |
AT, DK, FI, FR, DE, GR, IS, IE, IT, LU, NL, NO, PT, SG, ES, SE, CH, UK |
- |
- |
- |
- |
- |
|
AQR UCITS Funds II |
- |
AT, DK, FI, FR, DE, GR, IS, IE, IT, LU, NL, NO, PT, ES, SE, UK, SG, CH |
- |
- |
- |
- |
- |
|
ARCUS FUND SICAV |
- |
AT, BE, FI, FR, DE, IE, IL, IT, LU, NL, NO, SG, ZA, ES, SE, CH, UK |
- |
- |
- |
- |
- |
|
Artemis Funds (Lux) |
- |
AT, FI, FR, DE, GG, IE, IM, IT, JE, LU, NL, NO, SG, ES, SE, CH, UK |
- |
- |
- |
- |
- |
|
BARCLAYS PORTFOLIOS SICAV |
- |
FR, IE, LU, MT, PT, ES, UK, GR, GG, IM, CY |
- |
- |
- |
- |
- |
|
BBH LUXEMBOURG FUNDS |
- |
DE, JP, LU, UK |
- |
- |
- |
- |
- |
|
BTG PACTUAL SICAV |
- |
AT, FI, GR, LI, LU, PT, ES, SE, CH, UK |
- |
- |
- |
- |
- |
|
CB Fund |
- |
FI, LU, NO, SE, UK |
- |
- |
- |
- |
- |
|
CRUX Global Fund |
- |
AE, AT, AU, BE, CH, DE, DK, ES, FI, FJ, FR, GR, IE, IS, IT, KR, LI, LU, MT, NL, NO, PT, SE, SG, SV, UK, ZA |
- |
- |
- |
- |
- |
|
Celsius Funds PLC |
- |
BE, FR, DE, IE, LU, NL, UK |
- |
- |
- |
- |
- |
|
Celsius Investment Funds SICAV |
- |
BE, DK, FI, FR, DE, HK, IT, LU, NL, SG, ES, SE, UK |
- |
- |
- |
- |
- |
|
ChinaAMC Fund |
- |
FR, DE, IT, KR, LU, NO, SG, ES, SE, CH, UK, MO |
- |
- |
- |
- |
- |
|
DSM Capital Partners Funds |
- |
DK, FI, DE, IT, LU, NL, NO, SG, SE, UK |
- |
- |
- |
- |
- |
|
Davis Funds SICAV |
- |
AT, BE, FR, DE, LU, NL, SG, ES, CH |
- |
- |
- |
- |
- |
|
Devon Equity Funds UCITS |
- |
IE, IT, LU, ES |
- |
- |
- |
- |
- |
|
DoubleLine Funds (Luxembourg) |
- |
DK, FR, DE, IT, LU, NL, ES, CH |
- |
- |
- |
- |
- |
|
Fundsmith SICAV |
- |
AU, AT, BE, DK, FI, FR, IE, IT, LU, MT, NL, NO, PT, SG, ZA, KR, ES, SE, CH |
- |
- |
- |
- |
- |
|
Global International Investments SICAV |
- |
LU |
- |
- |
- |
- |
- |
|
IKC Fund |
- |
LU, SE |
- |
- |
- |
- |
- |
|
KOTAK FUNDS |
- |
FI, FR, DE, IT, LU, SG, ES, SE, CH, UK |
- |
- |
- |
- |
- |
|
Kieger UCITS |
- |
AT, DE, LU, CH |
- |
- |
- |
- |
- |
|
MIRAE ASSET GLOBAL DISCOVERY FUND |
- |
HK, LU |
- |
- |
- |
- |
- |
|
MGF |
- |
HK, LU, SG, UK |
- |
- |
- |
- |
- |
|
March International |
- |
IT, LU, PT, ES |
- |
- |
- |
- |
- |
|
MARKET ACCESS SICAV |
- |
AT, DE, IT, LU, NL, CH, UK |
- |
- |
- |
- |
- |
|
Oaktree (Lux) Funds |
- |
AT, CL, DK, FI, FR, DE, IE, IT, LI, LU, NL, NO, PE, PT, SG, ES, SE, CH, UK |
- |
- |
- |
- |
- |
|
Rathbone Luxembourg Funds SICAV |
- |
IE, LU, ES, UK |
- |
- |
- |
- |
- |
|
Storebrand SICAV |
- |
BE, FR, DE, LU, NL, UK |
- |
- |
- |
- |
- |
|
SuMi TRUST INVESTMENT FUNDS |
- |
LU, SG |
- |
- |
- |
- |
- |
|
Vontobel FCP UCITS |
- |
LU, ES |
- |
- |
- |
- |
- |
|
WHEB ASSET MANAGEMENT FUNDS ICAV |
- |
AT, BE, DK, FR, DE, HK, IE, IT, LU, NL, NO, SG, ES, SE, CH, UK |
- |
- |
- |
- |
- |
|
William Blair SICAV |
- |
AT, BE, DK, FI, FR, DE, IE, IT, LI, LU, NO, SG, ES, SE, CH, NL, UK, PT |
- |
- |
- |
- |
- |
|
Foresight SICAV |
- |
DK, IT, LU, NO, SE |
- |
- |
- |
- |
- |
|
AGCM |
- |
FI, LU, SE |
- |
- |
- |
- |
- |
|
LANCELOT ECTOR |
- |
LU, SE |
- |
- |
- |
- |
- |
|
Norron SICAV |
- |
FI, FR, LU, NO, SE, CH, DE |
- |
- |
- |
- |
- |
|
PARETO SICAV |
- |
BE, DK, FI, FR, DE, IS, LU, NL, NO, ES, SE, CH, UK |
- |
- |
- |
- |
- |
|
Rhenman & Partners Fund |
- |
BE, FI, IT, LU, NL, SG, SE, UK, CH, NO |
- |
- |
- |
- |
- |
|
SEB Prime Solutions |
- |
LU, NO, SE |
- |
- |
- |
- |
- |
|
SISSENER SICAV |
- |
AT, FI, FR, DE, LU, NL, NO, SE, CH |
- |
- |
- |
- |
- |
|
ETHOS FUND |
- |
LU, SE |
- |
- |
- |
- |
- |
|
Morrison Global SICAV |
- |
LU, UK, NO, DK, SE, NL, FI |
- |
- |
- |
- |
- |
|
MS Fund S.C.A. SICAV - SIF |
- |
FR, GR, ES, UK, LU |
- |
- |
- |
- |
- |
|
Case SICAV |
- |
FI, IS, LU, NL, NO, SE |
- |
- |
- |
- |
- |
|
FundRock UCITS Platform I ICAV |
- |
IE, LU, SG, UK, FR, FI, DE, IT, DK, ES, CH, SE, NL |
- |
- |
- |
- |
- |
|
Calamos Antetokounmpo Global Funds SICAV |
- |
DK, FI, FR, DE, GR, IE, IT, LU, NO, ES, SE, CH, UK |
- |
- |
- |
- |
- |
|
Sissener Opportunities RAIF SICAV |
- |
NO, LU |
- |
- |
- |
- |
- |
|
Petrus |
- |
LU |
- |
- |
- |
- |
- |
|
LBBW Global Risk Parity Fund |
LU0281805860 |
LU, DE |
EUR |
Monday, 30 December 2024 |
38.04 |
39.18 |
38.04 |
|
KSK LB Exklusiv |
LU0331880301 |
LU, DE |
EUR |
Monday, 30 December 2024 |
112.45 |
112.45 |
112.45 |
|
AKS Global |
LU0203345250 |
LU |
EUR |
Monday, 30 December 2024 |
214.93 |
227.83 |
214.93 |
|
Strait Alpha Invest |
LU0327019815 |
LU |
EUR |
Tuesday, 31 December 2024 |
1793.24 |
1793.24 |
1793.24 |
|
METEOR INVESTMENT FUND S.A. SICAV-SIF |
LU0321063314 |
LU |
EUR |
Friday, 29 November 2024 |
266.78 |
266.78 |
266.78 |
|
LBBW Alpha Stable (i.L.) |
LU0281808377 |
LU |
EUR |
- |
- |
- |
- |
|
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 |
- |
- |
- |
- |
- |
|
1A Global Value |
LU0326731121 |
LU, DE |
EUR |
Friday, 27 December 2024 |
12.38 |
13.00 |
12.38 |
|
Alpha Investments Global |
LU0327020581 |
LU, DE, CH, UK |
EUR |
Monday, 30 December 2024 |
1130.32 |
1130.32 |
1130.32 |
|
Alpha Investments Asia |
LU0999675449 |
LU, DE, CH, UK |
EUR |
Monday, 30 December 2024 |
1158.42 |
1158.42 |
1158.42 |
|
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 |
Monday, 30 December 2024 |
146.78 |
152.65 |
146.78 |
|
Baumann and Partners - Premium Select |
LU0401893945 |
LU, DE |
EUR |
Monday, 30 December 2024 |
78.15 |
81.28 |
78.15 |
|
BV Global Balance Fonds |
LU0359152575 |
LU, DE |
EUR |
Monday, 30 December 2024 |
162.03 |
162.03 |
162.03 |
|
Degussa Bank WorksitePartner Fonds |
LU0975257816 |
LU, DE |
EUR |
Monday, 30 December 2024 |
61.62 |
64.70 |
61.62 |
|
DKO-Renten EUR |
LU0065085960 |
LU, DE |
EUR |
Monday, 30 December 2024 |
104.67 |
107.81 |
104.67 |
|
DKO-Aktien Global DF |
LU0138410633 |
LU, DE, AT |
EUR |
Monday, 30 December 2024 |
109.48 |
112.76 |
109.48 |
|
DKO-Optima |
LU0092225969 |
LU, DE, AT |
EUR |
Monday, 30 December 2024 |
81.98 |
84.44 |
81.98 |
|
DKO-Renten USD |
LU0103579933 |
LU, DE, AT |
USD |
Monday, 30 December 2024 |
83.02 |
85.51 |
83.02 |
|
Favorit-Invest ausgewogen |
LU0224175926 |
LU, DE |
EUR |
Monday, 30 December 2024 |
116.81 |
120.02 |
116.81 |
|
Favorit-Invest offensiv |
LU0224176221 |
LU, DE |
EUR |
Monday, 30 December 2024 |
216.53 |
223.57 |
216.53 |
|
Fundsolution Turnaround Stars |
LU1687244548 |
LU, DE |
EUR |
Monday, 30 December 2024 |
107.24 |
107.24 |
107.24 |
|
Fundsolution Basis-Invest i.L. |
LU1687249000 |
LU, DE |
EUR |
Thursday, 19 January 2023 |
88.23 |
88.23 |
88.23 |
|
GAAM Morgenstern Balanced Fund |
LU0697856119 |
LU |
USD |
Monday, 30 December 2024 |
188.42 |
197.84 |
188.42 |
|
International Stock Holdings |
LU0327020409 |
LU |
EUR |
Tuesday, 31 December 2024 |
1630.39 |
1630.39 |
1630.39 |
|
Investment Vario Pool - Global Werte |
LU0155721912 |
LU, DE |
EUR |
Monday, 30 December 2024 |
22.98 |
24.13 |
22.98 |
|
LBBW Alpha Dynamic |
LU0281806165 |
LU, DE |
EUR |
Monday, 30 December 2024 |
78.10 |
82.01 |
78.10 |
|
M & W Invest: M & W Capital |
LU0126525004 |
LU, DE, AT |
EUR |
Monday, 30 December 2024 |
95.25 |
99.06 |
95.25 |
|
M & W Privat |
LU0275832706 |
LU, DE |
EUR |
Monday, 30 December 2024 |
192.90 |
200.62 |
192.90 |
|
OptoFlex |
- |
LU, DE, AT, FR, CH, LI, UK, IT |
EUR |
Tuesday, 24 August 2021 |
- |
- |
- |
|
Promont - Europa 130/30 |
LU0390424108 |
LU, DE |
EUR |
Monday, 30 December 2024 |
86.94 |
91.29 |
86.94 |
|
Reimann Investors Vermögensmandat I |
LU0559921001 |
LU, DE |
EUR |
Monday, 30 December 2024 |
73.49 |
76.43 |
73.49 |
|
Reimann Investors Vermögensmandat II |
LU0560009929 |
LU, DE |
EUR |
Monday, 30 December 2024 |
86.09 |
89.53 |
86.09 |
|
RIA Allocation I |
LU0320013195 |
LU, DE |
EUR |
Monday, 30 December 2024 |
124.66 |
130.89 |
124.66 |
|
Swiss Rock (Lux) Dachfonds Sicav - Rendite A |
LU0349308998 |
LU, CH, AT, DE |
EUR |
Tuesday, 31 December 2024 |
14.93 |
15.38 |
14.86 |
|
Swiss Rock (Lux) Dachfonds Sicav - Ausgewogen A |
LU0349309376 |
LU, DE, AT, CH |
EUR |
Tuesday, 31 December 2024 |
20.81 |
21.85 |
20.71 |
|
Swiss Rock (Lux) Dachfonds Sicav - Wachstum A |
LU0349309533 |
LU, DE, CH, AT |
EUR |
Tuesday, 31 December 2024 |
23.33 |
24.50 |
23.21 |
|
VV-Strategie - BW-Bank Aktienallokation 35 |
LU1896846141 |
LU, DE |
EUR |
Monday, 30 December 2024 |
1194.27 |
1265.93 |
1194.27 |
|
VV-Strategie - BW-Bank Aktienallokation 75 |
LU1896846224 |
LU, DE |
EUR |
Monday, 30 December 2024 |
1344.98 |
1425.68 |
1344.98 |
|
CapGen Partners RAIF - CapGen Partn. Portf. A1 USD |
LU2256986279 |
LU |
USD |
Friday, 29 November 2024 |
106.44 |
106.44 |
106.44 |
|
CapGen Partners RAIF - CapGen Partn. Portf. A2 USD |
LU2256986352 |
LU |
USD |
Friday, 28 June 2024 |
- |
- |
- |
|
CapGen Partners RAIF - CapGen Partn. Portf. A2 EUR |
LU2256986519 |
LU |
EUR |
Friday, 29 November 2024 |
106.04 |
106.04 |
106.04 |
|
CapGen Partners RAIF - CapGen Partn. Portf. C GBP |
LU2373904072 |
LU |
GBP |
Friday, 29 November 2024 |
107.61 |
107.61 |
107.61 |
|
CapGen Partners RAIF - CapGen Partn. Portf. A2 GBP |
LU2256986782 |
LU |
GBP |
Friday, 29 November 2024 |
107.45 |
107.45 |
107.45 |
|
CapGen Partners RAIF - CapGen Partn. Portf. F USD |
LU2229456582 |
LU |
USD |
Wednesday, 31 July 2024 |
- |
- |
- |
|
CapGen Partners RAIF - CapGen Partn. Portf. F EUR |
LU2229456665 |
LU |
EUR |
Friday, 29 November 2024 |
125.35 |
125.35 |
125.35 |
|
CapGen Partners RAIF - CapGen Partn. Portf. F GBP |
LU2229456749 |
LU |
GBP |
Friday, 29 November 2024 |
125.57 |
125.57 |
125.57 |
|
CapGen Partners RAIF - CapGen Partn. Portf. A1 EUR |
LU2256986436 |
LU |
EUR |
Friday, 29 November 2024 |
107.01 |
107.01 |
107.01 |
|
I-AM Global Macro Convexity Fund EB |
LU2275280795 |
LU, DE, AT |
EUR |
Monday, 23 December 2024 |
98.92 |
98.92 |
98.92 |
|
I-AM Global Macro Convexity Fund I-EUR |
LU2275280878 |
LU, DE, AT |
EUR |
Monday, 23 December 2024 |
96.44 |
96.44 |
96.44 |
|
I-AM Global Macro Convexity Fund I-USD |
LU2275280951 |
LU, DE, AT |
USD |
Monday, 23 December 2024 |
- |
- |
- |
|
I-AM Global Macro Convexity Fund R-EUR |
LU2275281090 |
LU, DE, AT |
EUR |
Monday, 23 December 2024 |
94.90 |
94.90 |
94.90 |
|
TRA UCITS Fund - Global Arbitrage i.L - EUR-A |
LU1837063905 |
LU, DE |
EUR |
- |
- |
- |
- |
|
TRA UCITS Fund - Global Arbitrage i.L - EUR-EB |
LU1837064119 |
LU, DE |
EUR |
- |
- |
- |
- |
|
TRA UCITS Fund - Global Arbitrage i.L - EUR-R |
LU1950852340 |
DE, LU |
EUR |
- |
- |
- |
- |
|
TRA UCITS Fund - Global Arbitrage i.L - EUR-S |
LU1837064036 |
LU, DE |
EUR |
- |
- |
- |
- |
|
TRA UCITS Fund - Global Arbitrage i.L - GBP-A |
LU1837064382 |
LU, DE |
GBP |
- |
- |
- |
- |
|
TRA UCITS Fund - Global Arbitrage i.L - USD-A |
LU1837064200 |
LU, DE |
USD |
- |
- |
- |
- |
|
Avant-garde Stock Fund A |
LU0187937411 |
LU, DE |
EUR |
Monday, 30 December 2024 |
162.07 |
170.17 |
162.07 |
|
Avant-garde Stock Fund B |
LU0279295835 |
LU, DE |
EUR |
Monday, 30 December 2024 |
89.03 |
93.48 |
89.03 |
|
Avant-garde Stock Fund C |
LU0187937684 |
LU, DE |
EUR |
Monday, 30 December 2024 |
111.41 |
116.98 |
111.41 |
|
Avant-garde Stock Fund R |
LU1004823040 |
LU, DE |
EUR |
Monday, 30 December 2024 |
125.00 |
131.25 |
125.00 |
|
Avant-garde Stock Fund D |
LU0719477852 |
LU, DE |
EUR |
Monday, 30 December 2024 |
- |
- |
- |
|
Aditum-HCM Multi-Asset Moderate Fund A ACC GBP |
LU2306399069 |
LU, UK |
GBP |
Monday, 23 December 2024 |
99.09 |
- |
- |
|
Aditum-HCM Multi-Asset Moderate Fund A ACC USD |
LU2329611714 |
LU, UK |
USD |
Monday, 23 December 2024 |
101.79 |
- |
- |
|
Aditum-HCM Multi-Asset Moderate Fund B ACC USD |
LU2393235291 |
LU, UK |
USD |
Monday, 23 December 2024 |
100.75 |
- |
- |
|
Aditum-HCM Multi-Asset Moderate Fund C ACC USD |
LU2425482481 |
LU, UK |
USD |
Monday, 23 December 2024 |
119.47 |
- |
- |
|
Aditum-HCM Multi-Asset Moderate Fund C ACC GBP |
LU2425482564 |
LU, UK |
GBP |
Monday, 23 December 2024 |
113.35 |
- |
- |
|
Aditum-HCM Multi-Asset Moderate Fund A ACC AUD |
LU2576084417 |
LU, UK |
- |
Monday, 23 December 2024 |
109.19 |
- |
- |
|
Aditum-HCM Multi-Asset Moderate Fund B ACC GBP |
LU2343714361 |
LU, UK |
GBP |
Monday, 23 December 2024 |
114.99 |
- |
- |
|
Aditum-HCM Multi Asset Moderate Fund A ACC EUR |
LU2783788537 |
LU, UK |
EUR |
Monday, 23 December 2024 |
104.58 |
- |
- |
|
Aditum-HCM Multi-Asset Moderate Fund D INC USD |
LU2870266413 |
LU, SG, UK |
- |
- |
- |
- |
- |
|
Aditum-HCM Multi-Asset Moderate Fund G INC USD |
LU2870266504 |
LU, SG, UK |
- |
Monday, 23 December 2024 |
97.37 |
100.00 |
- |
|
Aditum-HCM Multi-Asset Moderate Fund R ACC GBP |
LU2940530269 |
LU, UK |
GBP |
- |
- |
- |
- |
|
Aditum-HCM Multi-Asset Moderate Fund R ACC USD |
LU2940530343 |
LU, UK |
USD |
- |
- |
- |
- |
|
Aditum-HCM Multi-Asset Moderate Fund R ACC EUR |
LU2940530426 |
LU, UK |
EUR |
- |
- |
- |
- |
|
Aditum-Gl.Opps Caut. Act. Nom. A USD Acc. |
LU2050452361 |
LU |
USD |
Monday, 23 December 2024 |
107.06 |
- |
- |
|
Aditum-Gl.Opps Caut. Act. Nom. A USD Dis. |
LU2050452445 |
LU |
USD |
Monday, 23 December 2024 |
- |
- |
- |
|
Aditum-Gl.Opps Caut. Act. Nom. G USD Acc. |
LU2050452874 |
LU |
USD |
Monday, 23 December 2024 |
87.80 |
- |
- |
|
Aditum-Gl.Opps Caut. Act. Nom. D USD Acc. |
LU2050453096 |
LU |
USD |
Monday, 23 December 2024 |
- |
- |
- |
|
Aditum-Gl.Opps Caut. Act. Nom. D USD Dis. |
LU2050453179 |
LU |
USD |
Monday, 23 December 2024 |
- |
- |
- |
|
Aditum-Gl.Opps Caut. Act. Nom. I USD Acc. |
LU2178866278 |
LU |
USD |
Monday, 23 December 2024 |
91.42 |
- |
- |
|
Aditum-Gl.Opps Modera. Act. Nom. A USD Acc |
LU2050455034 |
LU |
USD |
Monday, 23 December 2024 |
106.99 |
- |
- |
|
Aditum-Gl.Opps Modera. Act. Nom. A USD Dis |
LU2050455208 |
LU |
USD |
Monday, 23 December 2024 |
88.11 |
- |
- |
|
Aditum-Gl.Opps Modera. Act. Nom. G USD Acc |
LU2050455547 |
LU |
USD |
Monday, 23 December 2024 |
99.22 |
- |
- |
|
Aditum-Gl.Opps Modera. Act. Nom. D USD Acc |
LU2050455893 |
LU |
USD |
Monday, 23 December 2024 |
- |
- |
- |
|
Aditum-Gl.Opps Modera. Act. Nom. D USD Dis |
LU2050455976 |
LU |
USD |
Monday, 23 December 2024 |
84.59 |
- |
- |
|
Aditum-Gl.Opps Modera. Act. Nom. I USD Acc |
LU2178866351 |
LU |
USD |
Monday, 23 December 2024 |
109.69 |
- |
- |
|
Aditum-Gl.Opps Growth Act. Nom. A USD Acc. |
LU2050457832 |
LU |
USD |
Monday, 23 December 2024 |
114.76 |
- |
- |
|
Aditum-Gl.Opps Growth Act. Nom. A USD Dis. |
LU2050458053 |
LU |
USD |
Monday, 23 December 2024 |
81.30 |
- |
- |
|
Aditum-Gl.Opps Growth Act. Nom. G USD Acc. |
LU2050458301 |
LU |
USD |
Monday, 23 December 2024 |
99.36 |
- |
- |
|
Aditum-Gl.Opps Growth Act. Nom. D USD Acc. |
LU2050458566 |
LU |
USD |
Monday, 23 December 2024 |
112.69 |
- |
- |
|
Aditum-Gl.Opps Growth Act. Nom. D USD Dis. |
LU2050458640 |
LU |
USD |
Monday, 23 December 2024 |
84.53 |
- |
- |
|
Aditum-Gl.Opps Growth Act. Nom. I USD Acc. |
LU2178866435 |
LU |
USD |
Monday, 23 December 2024 |
118.19 |
- |
- |
|
Aditum-Global Sukuk Fund I ACC |
LU2050461354 |
LU |
USD |
Monday, 23 December 2024 |
106.38 |
- |
- |
|
Aditum-Global Sukuk Fund B INC |
LU2050460976 |
LU |
USD |
Monday, 23 December 2024 |
82.80 |
- |
- |
|
Aditum-Global Sukuk Fund C INC |
LU2050461271 |
LU |
USD |
Monday, 23 December 2024 |
82.64 |
- |
- |
|
Aditum-Global Sukuk Fund D INC |
LU2638553029 |
LU |
USD |
Monday, 23 December 2024 |
96.11 |
- |
- |
|
Aditum-Global Sukuk Fund B ACC |
LU2050460893 |
LU |
USD |
Monday, 23 December 2024 |
105.07 |
- |
- |
|
Aditum-Global Sukuk Fund A INC |
LU2050460620 |
LU |
USD |
Monday, 23 December 2024 |
97.30 |
- |
- |
|
Aditum-HCM Multi-Asset Adventurous Fund A ACC GBP |
LU2306399143 |
LU, UK |
GBP |
Monday, 23 December 2024 |
121.36 |
- |
- |
|
Aditum-HCM Multi-Asset Adventurous Fund A ACC USD |
LU2514613418 |
LU, UK |
USD |
Monday, 23 December 2024 |
122.49 |
- |
- |
|
Aditum-HCM Multi-Asset Adventurous Fund C ACC GBP |
LU2534784116 |
LU, UK |
GBP |
Monday, 23 December 2024 |
99.85 |
100.00 |
- |
|
Aditum-HCM Multi-Asset Adventurous Fund C ACC USD |
LU2540706707 |
LU, UK, AE, SG |
USD |
Monday, 23 December 2024 |
96.93 |
- |
- |
|
Aditum-HCM Multi-Asset Adventurous Fund A ACC AUD |
LU2576084334 |
LU, UK |
- |
Monday, 23 December 2024 |
111.53 |
- |
- |
|
Aditum-HCM Multi Asset Adventurous Fund A ACC EUR |
LU2783788610 |
LU, UK |
EUR |
Monday, 23 December 2024 |
107.68 |
- |
- |
|
Aditum-HCM Multi-Asset Adventurous Fund D INC USD |
LU2870266686 |
LU, SG, UK |
- |
- |
- |
- |
- |
|
Aditum-HCM Multi-Asset Adventurous Fund G INC USD |
LU2870266769 |
LU, SG, UK |
- |
Monday, 23 December 2024 |
98.50 |
100.00 |
- |
|
Aditum-HCM Multi-Asset Adventurous Fund R ACC USD |
LU2940531077 |
LU, UK |
USD |
- |
- |
- |
- |
|
Aditum-HCM Multi-Asset Adventurous Fund R ACC EUR |
LU2940531150 |
LU, UK |
EUR |
- |
- |
- |
- |
|
Aditum-Global Alpha Fund I ACC USD |
LU2390309479 |
LU |
USD |
Monday, 23 December 2024 |
104.32 |
- |
- |
|
Aditum-Global Alpha Fund D INC USD |
LU2643811420 |
LU |
USD |
Monday, 23 December 2024 |
94.21 |
- |
- |
|
Aditum-Global Alpha Fund A ACC USD |
LU2390308588 |
LU |
USD |
Monday, 23 December 2024 |
109.12 |
- |
- |
|
Aditum-Global Alpha Fund B INC USD |
LU2390308828 |
LU |
USD |
Monday, 23 December 2024 |
92.36 |
- |
- |
|
Aditum-Global Alpha Fund C INC USD |
LU2390309123 |
LU |
USD |
Monday, 23 December 2024 |
92.28 |
- |
- |
|
Aditum-Global Discovery A |
LU2390303944 |
LU |
USD |
Monday, 23 December 2024 |
- |
- |
- |
|
Aditum-Global Discovery B |
LU2390304082 |
LU |
USD |
Monday, 23 December 2024 |
115.59 |
- |
- |
|
Aditum-Global Discovery C |
LU2412151214 |
LU |
USD |
Monday, 23 December 2024 |
114.74 |
- |
- |
|
Aditum-Global Discovery I |
LU2390303860 |
LU |
USD |
Monday, 23 December 2024 |
99.30 |
100.00 |
- |
|
Aditum - Short Term Liquid Securities Fund GBP A ACC |
LU2739015076 |
LU, UK |
GBP |
Wednesday, 4 December 2024 |
102.58 |
- |
- |
|
Aditum - Short Term Liquid Securities Fund GBP B ACC |
LU2739015159 |
LU, UK |
GBP |
Wednesday, 4 December 2024 |
102.69 |
- |
- |
|
Aditum - Short Term Liquid Securities Fund GBP I ACC |
LU2739015233 |
LU, UK |
GBP |
Wednesday, 4 December 2024 |
102.81 |
- |
- |
|
AMF - Family & Brands Aktien P |
LU1009606051 |
LU, DE, AT |
EUR |
Monday, 30 December 2024 |
151.33 |
158.90 |
151.33 |
|
AMF - Renten Welt P |
LU1009606721 |
LU, DE, AT |
EUR |
Monday, 30 December 2024 |
41.02 |
41.84 |
41.02 |
|
AMF - Renten Welt I |
LU1009607372 |
LU, DE, AT |
EUR |
Monday, 30 December 2024 |
41.90 |
41.90 |
41.90 |
|
Anarosa Funds (Lux) - Gate of India A |
LU0476353817 |
LU, DE, CH |
USD |
Monday, 30 December 2024 |
175.85 |
175.85 |
175.85 |
|
Anarosa Funds (Lux) - Gate of India B |
LU0476355192 |
LU, DE, CH, UK |
EUR |
Monday, 30 December 2024 |
213.77 |
213.77 |
213.77 |
|
Anarosa Funds (Lux) - Gate of India C |
LU0476354898 |
LU, DE, AT, CH |
USD |
Monday, 30 December 2024 |
187.72 |
187.72 |
187.72 |
|
Anarosa Funds (Lux) - Gate of India D |
LU0476355275 |
LU, DE, CH |
EUR |
Monday, 30 December 2024 |
229.43 |
229.43 |
229.43 |
|
Baumann & Cie Partner Fonds (Lux) - Cryst. E E F-R |
LU1993058830 |
LU, CH |
EUR |
Tuesday, 30 April 2024 |
124.77 |
124.77 |
124.77 |
|
Baumann & Cie Partner Fonds (Lux) - Cryst. E E F-I |
LU1993059051 |
LU, CH |
EUR |
Tuesday, 30 April 2024 |
- |
- |
- |
|
Baumann & Cie Partner Fonds (Lux) - Trafina WT F.A |
LU0348123141 |
LU, CH, AT, DE |
CHF |
Tuesday, 31 December 2024 |
139.98 |
139.98 |
139.98 |
|
Baumann & Cie Partner Fonds (Lux) - Trafina WT F.B |
LU0348123224 |
LU, DE, CH, AT |
CHF |
Tuesday, 31 December 2024 |
148.21 |
148.21 |
148.21 |
|
Baumann & Cie Partner Fonds (Lux) - Trafina WT F.C |
LU0348126086 |
LU, DE, AT, CH |
CHF |
Tuesday, 31 December 2024 |
147.69 |
147.69 |
147.69 |
|
BlueBalance UCITS - Global Opportunities Fund EB |
LU2022233972 |
LU, DE, AT, UK |
EUR |
Monday, 23 December 2024 |
122.54 |
122.54 |
122.54 |
|
BlueBalance UCITS - Global Opportunities Fund S |
LU2022234608 |
LU, UK, DE, AT |
EUR |
Monday, 23 December 2024 |
126.75 |
126.75 |
126.75 |
|
BlueBalance UCITS - Global Opportunities Fund I |
LU2022234517 |
DE, LU, UK, AT |
USD |
Monday, 23 December 2024 |
110.82 |
110.82 |
110.82 |
|
BSF - Global Balance - B |
LU0338100323 |
LU, DE |
EUR |
Monday, 30 December 2024 |
133.53 |
133.53 |
133.53 |
|
Challenger Global Four Fonds B |
LU0115168311 |
LU, DE |
EUR |
Monday, 30 December 2024 |
14.51 |
14.51 |
14.51 |
|
CHART High Value / Yield Fund - B |
LU0141738038 |
LU, DE |
EUR |
Monday, 30 December 2024 |
19.63 |
19.63 |
19.63 |
|
DKO-Renten Spezial T |
LU0386792104 |
LU, DE, AT |
EUR |
Monday, 30 December 2024 |
263.02 |
270.91 |
263.02 |
|
EuroEquityFlex Z |
LU2870132565 |
LU, DE, AT, CH, FR, IT |
EUR |
- |
- |
- |
- |
|
EuroEquityFlex I |
LU2241121495 |
LU, DE, AT, CH, FR, IT |
EUR |
Monday, 30 December 2024 |
1315.03 |
1315.03 |
1315.03 |
|
EuroEquityFlex X |
LU2241121651 |
LU, DE, AT, CH, FR, IT |
EUR |
Monday, 30 December 2024 |
1322.67 |
1322.67 |
1322.67 |
|
EuroEquityFlex F |
LU2241121222 |
LU, DE, AT, CH, FR, IT |
EUR |
- |
- |
- |
- |
|
EuroEquityFlex ZF |
LU2870132482 |
LU, DE, AT, IT, FR, CH |
EUR |
- |
- |
- |
- |
|
Fidecum SICAV - Contrarian Value Euroland A |
LU0370217092 |
LU, DE, AT, FR |
EUR |
Monday, 30 December 2024 |
106.71 |
112.05 |
106.71 |
|
Fidecum SICAV - Contrarian Value Euroland C |
LU0370217688 |
LU, DE, AT, FR |
EUR |
Monday, 30 December 2024 |
70.57 |
74.10 |
70.57 |
|
Fundsolution Alphatrend Fund I |
LU2406613492 |
LU, DE |
EUR |
Monday, 30 December 2024 |
101.36 |
101.36 |
101.36 |
|
Fundsolution Alphatrend Fund R |
LU1687250271 |
LU, DE |
EUR |
Monday, 30 December 2024 |
119.45 |
119.45 |
119.45 |
|
Fundsolution Deutsche Aktien System - A |
LU1687254851 |
LU, DE |
EUR |
Monday, 30 December 2024 |
92.04 |
92.04 |
92.04 |
|
Fundsolution Deutsche Aktien System - I |
LU1687259900 |
LU, DE |
EUR |
Monday, 30 December 2024 |
96.19 |
96.19 |
96.19 |
|
Fundsolution Deutsche Aktien System - S |
LU2094245680 |
LU, DE |
EUR |
Monday, 30 December 2024 |
83.94 |
83.94 |
83.94 |
|
GAAM - PREMIUM SELECTION BALANCED FUND EUR |
LU1675731423 |
LU, DE |
EUR |
Monday, 30 December 2024 |
125.60 |
125.60 |
125.60 |
|
LBBW Bond Select T |
LU0281806322 |
LU, DE |
EUR |
Monday, 30 December 2024 |
51.89 |
53.45 |
51.89 |
|
LBBW Equity Select T |
LU0281806751 |
LU, DE |
EUR |
Monday, 30 December 2024 |
129.44 |
135.91 |
129.44 |
|
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 |
|
M.M.Warburg Structured Equity Invest A |
LU1453514215 |
LU, DE, AT |
EUR |
Monday, 30 December 2024 |
102.47 |
102.47 |
102.47 |
|
Maestro SICAV (Lux) avesco Sustainable Multi Ass.A |
LU1898937526 |
LU |
EUR |
Friday, 31 May 2024 |
84.60 |
84.60 |
84.60 |
|
Maestro SICAV (Lux) avesco Sustainable Multi Ass.J |
LU1898940587 |
LU |
EUR |
Friday, 31 May 2024 |
88.11 |
88.11 |
88.11 |
|
Maestro SICAV (Lux) avesco Sustainable Multi Ass.Z |
LU1898945032 |
LU |
EUR |
Friday, 31 May 2024 |
88.97 |
88.97 |
88.97 |
|
NESTOR Europa Fonds B |
LU0054735948 |
LU, DE, AT |
EUR |
Monday, 30 December 2024 |
271.28 |
279.42 |
271.28 |
|
NESTOR Europa Fonds V |
LU1433074173 |
LU, DE, AT |
EUR |
Monday, 30 December 2024 |
843.15 |
843.15 |
843.15 |
|
NESTOR Osteuropa Fonds B i.L. |
LU0108457267 |
LU, DE, AT |
EUR |
Friday, 30 June 2023 |
85.73 |
88.30 |
85.73 |
|
NESTOR Osteuropa Fonds V i.L. |
LU1433074413 |
LU, DE, AT |
EUR |
Friday, 30 June 2023 |
268.27 |
268.27 |
268.27 |
|
NESTOR Fernost Fonds B |
LU0054738967 |
LU, DE, AT |
EUR |
Monday, 30 December 2024 |
76.35 |
78.64 |
76.35 |
|
NESTOR Fernost Fonds V |
LU1433074256 |
LU, DE, AT |
EUR |
Monday, 30 December 2024 |
471.43 |
471.43 |
471.43 |
|
NESTOR Australien Fonds B |
LU0147784119 |
LU, DE, AT |
EUR |
Monday, 30 December 2024 |
331.73 |
341.68 |
331.73 |
|
NESTOR Australien Fonds V |
LU1433073951 |
LU, AT, DE |
EUR |
Monday, 30 December 2024 |
979.14 |
979.14 |
979.14 |
|
NESTOR Gold Fonds B |
LU0147784465 |
LU, DE, AT |
EUR |
Monday, 30 December 2024 |
239.87 |
247.07 |
239.87 |
|
NESTOR Gold Fonds V |
LU1433074330 |
LU, DE, AT |
EUR |
Monday, 30 December 2024 |
909.37 |
909.37 |
909.37 |
|
OptoFlex I |
LU0834815101 |
LU, DE, AT, UK, CH, LI, FR, IT |
EUR |
Monday, 30 December 2024 |
1676.95 |
1676.95 |
1676.95 |
|
OptoFlex X |
LU0834815523 |
LU, DE, AT, CH, LI, FR, IT, UK |
EUR |
Monday, 30 December 2024 |
1820.25 |
1820.25 |
1820.25 |
|
OptoFlex S |
LU1302924029 |
LU, DE, FR, CH, LI, AT, IT, UK |
CHF |
Monday, 30 December 2024 |
1386.50 |
1386.50 |
1386.50 |
|
OptoFlex U |
LU1348800076 |
LU, DE, AT, CH, LI, FR, UK, IT |
USD |
Monday, 30 December 2024 |
1727.67 |
1727.67 |
1727.67 |
|
OptoFlex F |
LU2191241558 |
LU, CH, UK, DE, AT, FR, IT, LI |
EUR |
Thursday, 13 July 2023 |
- |
- |
- |
|
OptoFlex G |
LU1656933618 |
LU, DE, AT, CH, LI, UK, FR, IT |
GBP |
- |
- |
- |
- |
|
OptoFlex SF |
LU2870265100 |
LU, UK, CH, DE, AT, FR, LI, IT |
CHF |
- |
- |
- |
- |
|
OptoFlex Z |
LU2870265365 |
LU, DE, AT, CH, FR, LI, IT, UK |
EUR |
- |
- |
- |
- |
|
OptoFlex ZF |
LU2870265282 |
LU, DE, AT, CH, FR, LI, IT, UK |
EUR |
- |
- |
- |
- |
|
PPF II (PMG Partners F. II) - Glo. Infr.Netw EUR A |
LU1185944284 |
LU, DE, AT, CH |
EUR |
Tuesday, 31 December 2024 |
130.79 |
137.33 |
130.79 |
|
PPF II (PMG Partners F. II) - Glo. Infr.Netw CHF B-I |
LU1185944797 |
LU, DE, AT, CH |
CHF |
Tuesday, 31 December 2024 |
125.66 |
125.66 |
125.66 |
|
PPF II (PMG Partners F. II) - Ca. Effi. Re. B EUR |
LU1296765230 |
LU, DE, CH |
EUR |
Tuesday, 17 December 2024 |
- |
- |
- |
|
PPF II (PMG Partners F. II) - Ca. Effi. Re. B CHF |
LU1296765586 |
LU, DE, CH |
CHF |
Tuesday, 31 December 2024 |
133.78 |
133.78 |
133.78 |
|
PPF II (PMG Partners F. II) - Ca. Effi. Re. D EUR |
LU1296765669 |
LU, DE, CH |
EUR |
Tuesday, 31 December 2024 |
190.76 |
190.76 |
190.76 |
|
PPF II (PMG Partners F. II) - Ca. Effi. Re. D CHF |
LU1296765743 |
LU, DE, CH |
CHF |
Tuesday, 31 December 2024 |
196.87 |
196.87 |
196.87 |
|
PPF II (PMG Part. F. II) - Quan. Gl. Eq. F. CHF R |
LU1576638958 |
LU, DE, CH |
CHF |
Tuesday, 31 December 2024 |
105.87 |
105.87 |
105.87 |
|
PPF II (PMG Part. F. II) - Quan. Gl. Eq. F. USD I |
LU1576639097 |
LU, DE, CH |
USD |
Tuesday, 31 December 2024 |
142.39 |
142.39 |
142.39 |
|
PPF II (PMG Part. F. II) - Quan. Gl. Eq. F. CHF I |
LU1576639170 |
LU, DE, CH |
CHF |
Tuesday, 31 December 2024 |
112.28 |
112.28 |
112.28 |
|
PPSF - IO European Momentum |
LU1498442794 |
LU, CH |
EUR |
Tuesday, 31 December 2024 |
132.75 |
132.75 |
132.75 |
|
PPSF - IO US Momentum Fund |
LU1498442950 |
LU, CH |
USD |
Tuesday, 31 December 2024 |
242.67 |
242.67 |
242.67 |
|
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 |
|
Swiss Rock (Lux) - Global Equity / Aktien Welt ESG A |
LU0337150725 |
LU, DE, CH |
EUR |
Tuesday, 31 December 2024 |
38.06 |
39.96 |
37.96 |
|
Swiss Rock (Lux) - Global Equity / Aktien Welt ESG C |
LU1048647835 |
LU, CH, DE |
CHF |
Tuesday, 31 December 2024 |
17.67 |
18.55 |
17.63 |
|
Swiss Rock (Lux) - Global Equity / Aktien Welt ESG B |
LU1048647751 |
LU, DE, CH |
EUR |
Tuesday, 31 December 2024 |
29.23 |
29.96 |
29.19 |
|
Swiss Rock (Lux) - Global Equity / Aktien Welt ESG X |
LU1048647918 |
LU, DE, CH |
CHF |
Tuesday, 31 December 2024 |
23.89 |
23.89 |
23.87 |
|
Swiss Rock (Lux) - European Equ./ Aktien Europa ESG A |
LU0337167885 |
LU, CH, DE |
EUR |
Tuesday, 31 December 2024 |
23.44 |
24.61 |
23.38 |
|
Swiss Rock (Lux) - European Equ./ Aktien Europa ESG B |
LU1048648056 |
LU, DE, CH |
EUR |
Tuesday, 31 December 2024 |
19.70 |
20.19 |
19.67 |
|
Swiss Rock (Lux) - European Equ./ Aktien Europa ESG X |
LU1048648130 |
LU, DE, CH |
EUR |
Tuesday, 31 December 2024 |
20.96 |
20.96 |
20.94 |
|
Swiss Rock (Lux) - Emer.Equ./ Aktien Schwellenl. ESG A |
LU0337168263 |
LU, CH, DE |
EUR |
Tuesday, 31 December 2024 |
19.32 |
20.29 |
19.22 |
|
Swiss Rock (Lux) - Emer.Equ./ Aktien Schwellenl. ESG B |
LU1048648213 |
LU, DE, CH |
EUR |
Tuesday, 31 December 2024 |
18.31 |
18.77 |
18.26 |
|
Swiss Rock (Lux) - Emer.Equ./ Aktien Schwellenl. ESG X |
LU1048648304 |
LU, DE, CH |
CHF |
Tuesday, 31 December 2024 |
15.27 |
15.27 |
15.24 |
|
Swiss Rock (Lux) - Emer.Equ./ Aktien Schwellenl. ESG E |
LU1611484822 |
LU, DE, CH |
USD |
Tuesday, 31 December 2024 |
13.79 |
14.13 |
13.75 |
|
Swiss Rock (Lux) - Emer.Equ./ Aktien Schwellenl. ESG C |
LU2468302406 |
LU, DE, CH |
- |
Tuesday, 31 December 2024 |
11.47 |
11.76 |
11.44 |
|
Swiss Rock (Lux) - Absolute Return Bond Fund ESG A |
LU0337168347 |
LU, DE, CH |
EUR |
Tuesday, 31 December 2024 |
12.36 |
12.73 |
12.33 |
|
Swiss Rock (Lux) - Absolute Return Bond Fund ESG C |
LU0524233250 |
LU, DE, CH |
CHF |
Tuesday, 31 December 2024 |
9.91 |
10.21 |
9.89 |
|
Swiss Rock (Lux) - Absolute Return Bond Fund ESG B |
LU1048648569 |
LU, DE, CH |
EUR |
Tuesday, 31 December 2024 |
10.75 |
10.91 |
10.73 |
|
Swiss Rock (Lux) - Absolute Return Bond Fund ESG D |
LU1048648726 |
LU, DE, CH |
CHF |
Tuesday, 31 December 2024 |
9.86 |
10.01 |
9.85 |
|
Swiss Rock (Lux) - Absolute Return Bond Fund ESG X |
LU1048648999 |
LU, CH, DE |
CHF |
Tuesday, 31 December 2024 |
8.63 |
8.63 |
8.62 |
|
Swiss Rock (Lux) - Absolute Return Bond Fd. Plus ESG A |
LU0558816855 |
LU, DE, CH |
EUR |
Tuesday, 31 December 2024 |
11.52 |
11.87 |
11.49 |
|
Swiss Rock (Lux) - Absolute Return Bond Fd. Plus ESG C |
LU0558817150 |
LU, DE, CH |
CHF |
Tuesday, 31 December 2024 |
10.35 |
10.66 |
10.32 |
|
Swiss Rock (Lux) - Absolute Return Bond Fd. Plus ESG B |
LU0851164367 |
LU, DE, CH |
EUR |
Tuesday, 31 December 2024 |
11.83 |
12.01 |
11.81 |
|
Swiss Rock (Lux) - Absolute Return Bond Fd. Plus ESG D |
LU0851164870 |
LU, DE, CH |
CHF |
Tuesday, 31 December 2024 |
10.77 |
10.93 |
10.75 |
|
Swiss Rock (Lux) - Absolute Return Bond Fd. Plus ESG X |
LU1048649021 |
LU, DE, CH |
CHF |
Tuesday, 31 December 2024 |
9.08 |
9.08 |
9.07 |
|
Swiss Rock (Lux) - Absolute Return Bond Fd. Plus ESG E |
LU1090786119 |
LU, CH, DE |
USD |
Tuesday, 31 December 2024 |
12.50 |
12.88 |
12.47 |
|
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 |
|
US EquityFlex I |
LU1138397838 |
LU, UK, DE, AT, LI, CH, FR, IT |
USD |
Monday, 30 December 2024 |
3909.85 |
3909.85 |
3909.85 |
|
US EquityFlex X |
LU1138400137 |
LU, DE, AT, CH, LI, FR, IT, UK |
USD |
Monday, 30 December 2024 |
4136.40 |
4136.40 |
4136.40 |
|
US EquityFlex E |
LU1611493906 |
LU, DE, AT, CH, LI, FR, IT, UK |
EUR |
Monday, 30 December 2024 |
2382.85 |
2382.85 |
2382.85 |
|
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 |
USD |
Monday, 30 December 2024 |
1010.35 |
1010.35 |
1010.35 |
|
US EquityFlex ZF |
LU2869648696 |
LU, DE, AT, CH, FR, LI, IT, UK |
USD |
- |
- |
- |
- |
|
VTWM Special Funds - US Leaders Equity Fund USD |
LU1323548716 |
LU, CH |
USD |
Tuesday, 31 December 2024 |
245.83 |
250.75 |
244.60 |
|
VTWM Special Funds-Global High Yield Bond Fund USD |
LU1422947454 |
LU, CH |
USD |
Tuesday, 31 December 2024 |
123.75 |
125.61 |
123.13 |
|
VTWM Special Funds-Global High Yield Bond Fund EUR |
LU1422947702 |
LU, CH |
EUR |
Tuesday, 31 December 2024 |
102.56 |
104.10 |
102.05 |
|
VTWM Special Funds-Global High Yield Bond Fund CHF |
LU1675772021 |
LU, CH |
CHF |
Tuesday, 31 December 2024 |
91.69 |
93.07 |
91.23 |
|
VV-Strategie - Ertrag T1 |
LU0336100507 |
LU, DE |
EUR |
Monday, 30 December 2024 |
1320.71 |
1399.95 |
1320.71 |
|
VV-Strategie - Ertrag T2 |
LU0336100689 |
LU, DE |
EUR |
Monday, 30 December 2024 |
1360.57 |
1442.20 |
1360.57 |
|
VV-Strategie - Ertrag T3 |
LU0336100762 |
LU, DE |
EUR |
Monday, 30 December 2024 |
1433.27 |
1519.27 |
1433.27 |
|
VV-Strategie - Ertrag T4 |
LU0406291228 |
LU, DE |
EUR |
Monday, 30 December 2024 |
141.73 |
150.23 |
141.73 |
|
VV-Strategie - Ertrag T5 |
LU0406292119 |
LU, DE |
EUR |
Monday, 30 December 2024 |
146.70 |
155.50 |
146.70 |
|
VV-Strategie - Ertrag T6 |
LU0406292622 |
LU, DE |
EUR |
Monday, 30 December 2024 |
152.26 |
161.40 |
152.26 |
|
VV-Strategie - Ertrag T7 |
LU0407362473 |
LU, DE |
EUR |
Monday, 30 December 2024 |
69.58 |
73.75 |
69.58 |
|
VV-Strategie - Ertrag T8 |
LU1512827178 |
LU, DE |
EUR |
Friday, 13 January 2023 |
- |
- |
- |
|
VV-Strategie - Ertrag ESG T1 |
LU0336100846 |
LU, DE |
EUR |
Monday, 30 December 2024 |
1179.63 |
1250.41 |
1179.63 |
|
VV-Strategie - Ertrag ESG T2 |
LU0336100929 |
LU, DE |
EUR |
Monday, 30 December 2024 |
1234.68 |
1308.76 |
1234.68 |
|
VV-Strategie - Ertrag ESG T3 |
LU0336101067 |
LU, DE |
EUR |
Monday, 30 December 2024 |
1313.71 |
1392.53 |
1313.71 |
|
VV-Strategie - Ertrag ESG T4 |
LU0406293513 |
LU, DE |
EUR |
Monday, 30 December 2024 |
125.16 |
132.67 |
125.16 |
|
VV-Strategie - Ertrag ESG T5 |
LU0406294081 |
LU, DE |
EUR |
Monday, 30 December 2024 |
127.68 |
135.34 |
127.68 |
|
VV-Strategie - Ertrag ESG T6 |
LU0406294321 |
LU, DE |
EUR |
Monday, 30 December 2024 |
135.46 |
143.59 |
135.46 |
|
VV-Strategie - Ertrag ESG T7 |
LU2494943645 |
LU, DE |
EUR |
Monday, 30 December 2024 |
1076.30 |
1076.30 |
1076.30 |
|
VV-Strategie - Ausgewogen T1 |
LU0336101141 |
LU, DE |
EUR |
Monday, 30 December 2024 |
1447.29 |
1534.13 |
1447.29 |
|
VV-Strategie - Ausgewogen T2 |
LU0336101224 |
LU, DE |
EUR |
Monday, 30 December 2024 |
1491.18 |
1580.65 |
1491.18 |
|
VV-Strategie - Ausgewogen T3 |
LU0336101497 |
LU, DE |
EUR |
Monday, 30 December 2024 |
1559.27 |
1652.83 |
1559.27 |
|
VV-Strategie - Ausgewogen T4 |
LU0406297696 |
LU, DE |
EUR |
Monday, 30 December 2024 |
166.39 |
176.37 |
166.39 |
|
VV-Strategie - Ausgewogen T5 |
LU0406299122 |
LU, DE |
EUR |
Monday, 30 December 2024 |
173.77 |
184.20 |
173.77 |
|
VV-Strategie - Ausgewogen T6 |
LU0406299718 |
LU, DE |
EUR |
Monday, 30 December 2024 |
175.76 |
186.31 |
175.76 |
|
VV-Strategie - Ausgewogen T7 |
LU0407362630 |
LU, DE |
EUR |
Monday, 30 December 2024 |
80.80 |
85.65 |
80.80 |
|
VV-Strategie - Ausgewogen ESG T1 |
LU0336101570 |
LU, DE |
EUR |
Monday, 30 December 2024 |
1324.04 |
1403.48 |
1324.04 |
|
VV-Strategie - Ausgewogen ESG T2 |
LU0336101653 |
LU, DE |
EUR |
Monday, 30 December 2024 |
1363.82 |
1445.65 |
1363.82 |
|
VV-Strategie - Ausgewogen ESG T3 |
LU0336101737 |
LU, DE |
EUR |
Monday, 30 December 2024 |
1402.53 |
1486.68 |
1402.53 |
|
VV-Strategie - Ausgewogen ESG T4 |
LU0406299981 |
LU, DE |
EUR |
Monday, 30 December 2024 |
146.75 |
155.56 |
146.75 |
|
VV-Strategie - Ausgewogen ESG T5 |
LU0406300318 |
LU, DE |
EUR |
Monday, 30 December 2024 |
154.21 |
163.46 |
154.21 |
|
VV-Strategie - Ausgewogen ESG T6 |
LU0406300581 |
LU, DE |
EUR |
Monday, 30 December 2024 |
151.50 |
160.59 |
151.50 |
|
VV-Strategie - Dynamik T1 |
LU0336101901 |
LU, DE |
EUR |
Monday, 30 December 2024 |
1751.03 |
1856.09 |
1751.03 |
|
VV-Strategie - Dynamik T2 |
LU0336102115 |
LU, DE |
EUR |
Monday, 30 December 2024 |
1804.69 |
1912.97 |
1804.69 |
|
VV-Strategie - Dynamik T3 |
LU0336102388 |
LU, DE |
EUR |
Monday, 30 December 2024 |
1916.68 |
2031.68 |
1916.68 |
|
VV-Strategie - Dynamik T4 |
LU0406300748 |
LU, DE |
EUR |
Monday, 30 December 2024 |
210.28 |
222.90 |
210.28 |
|
VV-Strategie - Dynamik T5 |
LU0406301126 |
LU, DE |
EUR |
Monday, 30 December 2024 |
259.65 |
275.23 |
259.65 |
|
VV-Strategie - Dynamik T6 |
LU0406301472 |
LU, DE |
EUR |
Monday, 30 December 2024 |
256.85 |
272.26 |
256.85 |
|
VV-Strategie - Dynamik T7 |
LU0407362804 |
LU, DE |
EUR |
Monday, 30 December 2024 |
105.64 |
111.98 |
105.64 |
|
VV-Strategie - Dynamik ESG T1 |
LU0336102628 |
LU, DE |
EUR |
Monday, 30 December 2024 |
1352.82 |
1433.99 |
1352.82 |
|
VV-Strategie - Dynamik ESG T2 |
LU0336102891 |
LU, DE |
EUR |
Monday, 30 December 2024 |
1394.05 |
1477.69 |
1394.05 |
|
VV-Strategie - Dynamik ESG T3 |
LU0336102974 |
LU, DE |
EUR |
Monday, 30 December 2024 |
1480.03 |
1568.83 |
1480.03 |
|
VV-Strategie - Dynamik ESG T4 |
LU0406301803 |
LU, DE |
EUR |
Monday, 30 December 2024 |
169.50 |
179.67 |
169.50 |
|
VV-Strategie - Dynamik ESG T5 |
LU0406303098 |
LU, DE |
EUR |
Monday, 30 December 2024 |
198.26 |
210.16 |
198.26 |
|
VV-Strategie - Dynamik ESG T6 |
LU0406303502 |
LU, DE |
EUR |
Monday, 30 December 2024 |
203.59 |
215.81 |
203.59 |
|
VV-Strategie - Rohstoffaktien & Metalle T1 |
LU0345307267 |
LU, DE |
EUR |
Monday, 30 December 2024 |
799.80 |
847.79 |
799.80 |
|
VV-Strategie - Rohstoffaktien & Metalle T2 |
LU0406436484 |
LU, DE |
EUR |
Monday, 30 December 2024 |
156.03 |
165.39 |
156.03 |
|
VV-Strategie - Potenzial T1 |
LU0354722158 |
LU, DE, ES |
EUR |
Monday, 30 December 2024 |
1638.28 |
1736.58 |
1638.28 |
|
VV-Strategie - Potenzial T3 |
LU0354722406 |
LU, DE, ES |
EUR |
Monday, 30 December 2024 |
1777.29 |
1883.93 |
1777.29 |
|
VV-Strategie - Potenzial T4 |
LU0406303767 |
LU, DE, ES |
EUR |
Monday, 30 December 2024 |
172.40 |
182.74 |
172.40 |
|
VV-Strategie - Potenzial T5 |
LU0406303841 |
LU, DE, ES |
EUR |
Monday, 30 December 2024 |
201.16 |
213.23 |
201.16 |
|
VV-Strategie - Potenzial T6 |
LU0406304146 |
LU, DE, ES |
EUR |
Monday, 30 December 2024 |
208.05 |
220.53 |
208.05 |
|
VV-Strategie - Potenzial T7 |
LU0407363109 |
LU, DE, ES |
EUR |
Monday, 30 December 2024 |
86.86 |
92.07 |
86.86 |
|
VV-Strategie - Arche T1 |
LU0454822940 |
LU, DE |
EUR |
Monday, 30 December 2024 |
153.25 |
162.45 |
153.25 |
|
VV-Strategie - Arche T2 |
LU0454823161 |
LU, DE |
EUR |
Monday, 30 December 2024 |
161.52 |
171.21 |
161.52 |
|
VV-Strategie - Arche T3 |
LU2494942837 |
LU, DE |
EUR |
- |
- |
- |
- |
|
VV-Strategie - Wertstrategie 30 T1 |
LU0465241445 |
LU, DE |
EUR |
Monday, 30 December 2024 |
1060.05 |
1123.65 |
1060.05 |
|
VV-Strategie - Wertstrategie 30 T2 |
LU0465241791 |
LU, DE |
EUR |
Monday, 30 December 2024 |
1077.03 |
1141.65 |
1077.03 |
|
VV-Strategie - Wertstrategie 30 T3 |
LU0558113188 |
LU, DE |
EUR |
Monday, 30 December 2024 |
1063.14 |
1126.93 |
1063.14 |
|
VV-Strategie - Wertstrategie 50 ESG T1 |
LU1199017663 |
LU, DE |
EUR |
Monday, 30 December 2024 |
94.62 |
100.30 |
94.62 |
|
VV-Strategie - Wertstrategie 50 ESG T2 |
LU1199018042 |
LU, DE |
EUR |
Monday, 30 December 2024 |
99.09 |
105.04 |
99.09 |
|
VV-Strategie - Wertstrategie 50 ESG T3 |
LU1199018711 |
LU, DE |
EUR |
Monday, 30 December 2024 |
100.90 |
106.95 |
100.90 |
|
VV-Strategie - Wertstrategie 50 ESG T4 |
LU1199018984 |
LU, DE |
EUR |
Friday, 9 June 2023 |
96.30 |
102.08 |
96.30 |
|
VV-Strategie - Wertstrategie 30 ESG T1 |
LU1731735715 |
LU, DE |
EUR |
Monday, 30 December 2024 |
991.54 |
1051.03 |
991.54 |
|
VV-Strategie - Wertstrategie 30 ESG T2 |
LU1731736283 |
LU, DE |
EUR |
Monday, 30 December 2024 |
984.02 |
1043.06 |
984.02 |
|
VV-Strategie - Wertstrategie 30 ESG T3 |
LU1731736523 |
LU, DE |
EUR |
Thursday, 2 May 2024 |
- |
- |
- |
|
VV-Strategie - Wertstrategie 30 ESG T4 |
LU1731740715 |
LU, DE |
EUR |
Monday, 30 December 2024 |
1013.68 |
1074.50 |
1013.68 |
|
VV-Strategie - D-A-CH T1 |
LU1896845762 |
LU, DE |
EUR |
Monday, 30 December 2024 |
96.41 |
102.19 |
96.41 |
|
VV-Strategie - D-A-CH T2 |
LU1896845929 |
LU, DE |
EUR |
Monday, 30 December 2024 |
101.22 |
107.29 |
101.22 |
|
VV-Strategie - D-A-CH T3 |
LU1896846067 |
LU, DE |
EUR |
Thursday, 13 July 2023 |
- |
- |
- |
|
WestOptimal - Balance I B |
LU0237333314 |
LU |
EUR |
Monday, 30 December 2024 |
165.90 |
170.88 |
165.90 |
|
WestOptimal - Balance II B |
LU1838017249 |
LU |
EUR |
Monday, 30 December 2024 |
105.28 |
105.28 |
105.28 |
|
WARBURG VALUE FUND A |
LU0208289198 |
LU, AT, CH, DE |
EUR |
Monday, 30 December 2024 |
448.68 |
471.11 |
448.68 |
|
WARBURG VALUE FUND B |
LU0208289271 |
LU, DE, AT, CH |
EUR |
Monday, 30 December 2024 |
496.21 |
521.02 |
496.21 |
|
WARBURG VALUE FUND C |
LU0706095410 |
LU, DE, AT, CH |
EUR |
Monday, 30 December 2024 |
270.84 |
284.38 |
270.84 |
