| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Raiffeisen Systematic Core US Equity (R) T | 101.33 | 101.33 | -0.50% -0.51 | 09/02/2026 16:00:07 | AT0000A3VCR0 | 101.33 | - | - |
| Raiffeisen Systematic Core US Equity (R) A | 101.33 | 101.33 | -0.50% -0.51 | 09/02/2026 16:00:07 | AT0000A3VCS8 | 101.33 | - | - |
| Raiffeisen Systematic Core US Equity (R) VTA | 101.33 | 101.33 | -0.50% -0.51 | 09/02/2026 16:00:07 | AT0000A3VCT6 | 101.33 | - | - |
| Raiffeisen Systematic Core US Equity (RZ) T | 101.33 | 101.33 | -0.50% -0.51 | 09/02/2026 16:00:07 | AT0000A3VCU4 | 101.33 | - | - |
| Raiffeisen Systematic Core US Equity (RZ) A | 101.34 | 101.34 | -0.50% -0.51 | 09/02/2026 16:00:07 | AT0000A3VCV2 | 101.34 | - | - |
| Raiffeisen Systematic Core US Equity (RZ) VTA | 101.34 | 101.34 | -0.50% -0.51 | 09/02/2026 16:00:07 | AT0000A3VCW0 | 101.34 | - | - |
| Raiffeisen Systematic Core US Equity (SZ) T | 101.34 | 101.34 | -0.50% -0.51 | 09/02/2026 16:00:07 | AT0000A3VCZ3 | 101.34 | - | - |
| Raiffeisen Systematic Core All Country Equity (R) T | 101.24 | 101.24 | -0.34% -0.35 | 09/02/2026 16:00:07 | AT0000A3VD36 | 101.24 | - | - |
| Raiffeisen Systematic Core All Country Equity (R) A | 101.24 | 101.24 | -0.34% -0.35 | 09/02/2026 16:00:07 | AT0000A3VD44 | 101.24 | - | - |
| Raiffeisen Systematic Core All Country Equity (R) VTA | 101.24 | 101.24 | -0.34% -0.35 | 09/02/2026 16:00:07 | AT0000A3VD51 | 101.24 | - | - |
| Raiffeisen Systematic Core All Country Equity (RZ) T | 101.23 | 101.23 | -0.35% -0.36 | 09/02/2026 16:00:07 | AT0000A3VD85 | 101.23 | - | - |
| Raiffeisen Systematic Core All Country Equity (RZ) A | 101.24 | 101.24 | -0.35% -0.36 | 09/02/2026 16:00:07 | AT0000A3VD93 | 101.24 | - | - |
| Raiffeisen Systematic Core All Country Equity (RZ) VTA | 101.24 | 101.24 | -0.35% -0.36 | 09/02/2026 16:00:07 | AT0000A3VDA4 | 101.24 | - | - |
| Raiffeisen Systematic Core All Country Equity (SZ) T | 101.24 | 101.24 | -0.35% -0.36 | 09/02/2026 16:00:07 | AT0000A3VDB2 | 101.24 | - | - |
| Raiffeisen Systematic Core Europe Equity (R) T | 99.68 | 99.68 | -0.50% -0.50 | 09/02/2026 16:00:07 | AT0000A3VDH9 | 99.68 | - | - |
| Raiffeisen Systematic Core Europe Equity (R) A | 99.68 | 99.68 | -0.50% -0.50 | 09/02/2026 16:00:07 | AT0000A3VDJ5 | 99.68 | - | - |
| Raiffeisen Systematic Core Europe Equity (R) VTA | 99.68 | 99.68 | -0.50% -0.50 | 09/02/2026 16:00:07 | AT0000A3VDK3 | 99.68 | - | - |
| Raiffeisen Systematic Core Europe Equity (RZ) T | 99.68 | 99.68 | -0.50% -0.50 | 09/02/2026 16:00:07 | AT0000A3VDN7 | 99.68 | - | - |
| Raiffeisen Systematic Core Europe Equity (RZ) A | 99.69 | 99.69 | -0.50% -0.50 | 09/02/2026 16:00:07 | AT0000A3VDP2 | 99.69 | - | - |
| Raiffeisen Systematic Core Europe Equity (RZ) VTA | 99.69 | 99.69 | -0.50% -0.50 | 09/02/2026 16:00:07 | AT0000A3VDQ0 | 99.69 | - | - |
| Raiffeisen Systematic Core Europe Equity (SZ) T | 99.69 | 99.69 | -0.50% -0.50 | 09/02/2026 16:00:07 | AT0000A3VDR8 | 99.69 | - | - |
| Raiffeisen Systematic Core Global Equity (R) T | 100.94 | 100.94 | -0.48% -0.49 | 09/02/2026 16:00:07 | AT0000A3VDS6 | 100.94 | - | - |
| Raiffeisen Systematic Core Global Equity (R) A | 100.94 | 100.94 | -0.48% -0.49 | 09/02/2026 16:00:07 | AT0000A3VDT4 | 100.94 | - | - |
| Raiffeisen Systematic Core Global Equity (R) VTA | 100.94 | 100.94 | -0.48% -0.49 | 09/02/2026 16:00:07 | AT0000A3VDU2 | 100.94 | - | - |
| Raiffeisen Systematic Core Global Equity (RZ) T | 100.94 | 100.94 | -0.49% -0.50 | 09/02/2026 16:00:07 | AT0000A3VDX6 | 100.94 | - | - |
| Raiffeisen Systematic Core Global Equity (RZ) A | 100.94 | 100.94 | -0.48% -0.49 | 09/02/2026 16:00:07 | AT0000A3VDY4 | 100.94 | - | - |
| Raiffeisen Systematic Core Global Equity (RZ) VTA | 100.94 | 100.94 | -0.48% -0.49 | 09/02/2026 16:00:07 | AT0000A3VDZ1 | 100.94 | - | - |
| Raiffeisen Systematic Core Global Equity (SZ) T | 100.94 | 100.94 | -0.49% -0.50 | 09/02/2026 16:00:07 | AT0000A3VE01 | 100.94 | - | - |
| LLB Best Ideas (I)(T) | 99.47 | 99.47 | -1.05% -1.06 | 09/02/2026 16:00:07 | AT0000A3VNC9 | 99.47 | - | - |
| LLB Best Ideas (I)(VT-EUR) | 99.44 | 99.44 | -1.05% -1.06 | 09/02/2026 16:00:07 | AT0000A3VND7 | 99.44 | - | - |
| LLB Best Ideas (I)(VT-USD) | 100.38 | 100.38 | -1.10% -1.12 | 09/02/2026 16:00:07 | AT0000A3VNE5 | 100.38 | - | - |
| LLB Best Ideas (R)(EUR-VT) | 99.44 | 99.44 | -1.05% -1.06 | 09/02/2026 16:00:07 | AT0000A3VNF2 | 99.44 | - | - |
| LLB Best Ideas (R)(T) | 99.39 | 99.39 | -1.06% -1.06 | 09/02/2026 16:00:07 | AT0000A3VNG0 | 99.39 | - | - |
| LLB Best Ideas (R)(VT-USD) | 100.27 | 100.27 | -1.09% -1.11 | 09/02/2026 16:00:07 | AT0000A3VNH8 | 100.27 | - | - |
| Raiffeisen Euro Reserve (S) VTA | 100.00 | 100.00 | 0.00% 0.00 | 09/02/2026 16:00:07 | AT0000A3W323 | 100.00 | - | - |
| UNIQA European Government Bond Fund (S) A | 99.71 | 99.71 | -0.29% -0.29 | 09/02/2026 16:00:07 | AT0000A3W5V0 | 99.71 | - | - |
| Gutmann Tactical Alpha Strategy (USD) (T) | 99.70 | 99.70 | -0.30% -0.30 | 09/02/2026 16:00:07 | AT0000A3WT86 | 104.69 | - | - |
| PCI - Diversified Equity Income Fund | 9.83 | 9.83 | -0.91% -0.09 | 09/02/2026 16:00:07 | AT0000ARCUS3 | 10.33 | 10.16 | 9.55 |
| PB Wels Portfolio Management SOLIDE (T) | 181.43 | 181.43 | -0.19% -0.35 | 09/02/2026 16:00:07 | AT0000PBRBW5 | 181.43 | 183.41 | 168.64 |
| 3 Banken Value-Aktienstrategie (R) | 27.00 | 27.00 | -0.55% -0.15 | 09/02/2026 16:00:07 | AT0000VALUE6 | 28.35 | 27.46 | 21.89 |
| Certus | 138.92 | 138.92 | -0.28% -0.39 | 09/02/2026 16:00:07 | AT000CERTUS1 | 141.70 | 139.72 | 127.48 |
| Ethik Mix Ausgewogen (A) | 130.67 | 130.67 | -0.40% -0.52 | 09/02/2026 16:00:07 | AT000ETHIKA8 | 134.59 | 135.69 | 116.83 |
| Ethik Mix Ausgewogen (T) | 137.47 | 137.47 | -0.40% -0.55 | 09/02/2026 16:00:07 | AT000ETHIKT8 | 141.59 | 140.80 | 121.23 |
| KEPLER Multi-Flex Portfolio (A) | 109.15 | 109.15 | -0.22% -0.24 | 09/02/2026 16:00:07 | AT000MULTIA2 | 112.42 | 110.36 | 102.37 |
| KEPLER Multi-Flex Portfolio (T) | 110.84 | 110.84 | -0.22% -0.24 | 09/02/2026 16:00:07 | AT000MULTIT2 | 114.16 | 112.07 | 103.96 |
| KEPLER Umwelt Aktienfonds (T) | 176.15 | 176.15 | -1.24% -2.21 | 09/02/2026 16:00:07 | AT000UMWELT5 | 183.19 | 189.84 | 153.55 |
| X-250 Welt Aktien (T) | 130.95 | 130.95 | -0.40% -0.52 | 09/02/2026 16:00:07 | AT000X250WT2 | 133.56 | 133.78 | 109.48 |
| KEPLER Rent 2028 (A) | 98.47 | 98.47 | -0.04% -0.04 | 09/02/2026 16:00:07 | AT00RENT28A3 | 100.43 | 101.52 | 98.21 |
| KEPLER Rent 2028 (T) | 103.48 | 103.48 | -0.05% -0.05 | 09/02/2026 16:00:07 | AT00RENT28T3 | 105.54 | 104.76 | 103.02 |
| KEPLER Rent Select 2030 (A) | 107.50 | 107.50 | -0.12% -0.13 | 09/02/2026 16:00:07 | AT00RENT30A9 | 109.65 | 112.51 | 107.41 |