The titles are traded almost constantly and valued at current prices on the same day (shares and bonds). In the case of collective investments, this is only permitted if the effective total term of the fund assets does not exceed 12 months (money market funds). In the case of ETF, the fund management / SICAV must employ the services of a market maker.
German: Market (Historic) Pricing (531)
Source: SFO D15 2010 m. e. E., 24.04.2010