| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Gutmann US-Portfolio (USD) (T) | 21.32 | 21.32 | +0.76% +0.16 | 05/10/2024 16:00:09 | AT0000495734 | 22.18 | 21.41 | 17.48 |
| Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA | 208.81 | 208.81 | +0.25% +0.53 | 05/10/2024 16:00:09 | AT0000495304 | 208.81 | 210.16 | 175.01 |
| Raiffeisen-GlobalDividend-ESG-Aktien (R) T | 190.15 | 190.15 | +0.26% +0.49 | 05/10/2024 16:00:09 | AT0000495296 | 190.15 | 191.38 | 159.37 |
| Raiffeisen-GlobalDividend-ESG-Aktien (R) A | 123.55 | 123.55 | +0.25% +0.31 | 05/10/2024 16:00:09 | AT0000495288 | 123.55 | 124.35 | 103.55 |
| VKB-Anlage-Mix Classic (EUR) (T) | 11.23 | 11.23 | -0.09% -0.01 | 05/10/2024 16:00:09 | AT0000495197 | 11.52 | 11.25 | 10.47 |
| VKB-Anlage-Mix Classic (EUR) (A) | 8.36 | 8.36 | 0.00% 0.00 | 05/10/2024 16:00:09 | AT0000495189 | 8.57 | 8.37 | 7.84 |
| E+S Erfolgs-Invest | 159.57 | 159.50 | +0.13% +0.20 | 05/10/2024 16:00:09 | AT0000495064 | 167.60 | 159.70 | 144.40 |
| VKB Anlage Mix Dynamik | 12.21 | 12.21 | 0.00% 0.00 | 05/10/2024 16:00:09 | AT0000495023 | 12.58 | 12.21 | 11.25 |
| ERSTE STOCK ISTANBUL EUR R01 (VTA) | 459.29 | 459.29 | -0.12% -0.57 | 05/10/2024 16:00:09 | AT0000494893 | 477.67 | 459.86 | 288.14 |
| ERSTE STOCK ISTANBUL CZK R01 (VTA) | 11,441.84 | 11,441.84 | -0.45% -51.64 | 05/10/2024 16:00:08 | AT0000494885 | 11,899.52 | 11,493.48 | 6,827.06 |
