| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| SB Anleihen Global (T) | 91.63 | 91.63 | -0.22% -0.20 | 09/02/2026 16:00:07 | AT0000A2C061 | 94.38 | 92.67 | 89.30 |
| SB Anleihen Global (A) | 91.63 | 91.63 | -0.22% -0.20 | 09/02/2026 16:00:07 | AT0000A2C053 | 94.38 | 92.67 | 89.30 |
| SB Aktien Nordamerika (T) | 167.78 | 167.78 | -0.53% -0.89 | 09/02/2026 16:00:07 | AT0000A2C046 | 177.85 | 170.94 | 140.75 |
| SB Aktien Nordamerika (A) | 167.78 | 167.78 | -0.53% -0.89 | 09/02/2026 16:00:07 | AT0000A2C038 | 177.85 | 170.94 | 140.75 |
| SB Aktien Europa (T) | 19.61 | 19.61 | -0.46% -0.09 | 09/02/2026 16:00:07 | AT0000721444 | 20.60 | 20.40 | 17.15 |
| SB Aktien Europa (A) | 18.03 | 18.03 | -0.44% -0.08 | 09/02/2026 16:00:07 | AT0000A2C2D0 | 18.94 | 19.17 | 16.12 |
| SAL2019 | 157.17 | 157.17 | -0.71% -1.13 | 09/02/2026 16:00:07 | AT0000A28FH0 | 172.89 | 162.03 | 133.28 |
| S5 | 126.71 | 122.90 | -0.33% -0.41 | 09/02/2026 16:00:07 | AT0000A08RS4 | 133.05 | 125.09 | 119.59 |
| S5 | 135.69 | 131.61 | -0.33% -0.44 | 09/02/2026 16:00:07 | AT0000A08S45 | 142.48 | 133.95 | 128.05 |
| S3 T | 138.13 | 138.13 | -0.04% -0.06 | 09/02/2026 16:00:07 | AT0000664792 | 140.90 | 138.71 | 137.09 |
| S3 A | 95.87 | 95.87 | -0.03% -0.03 | 09/02/2026 16:00:07 | AT0000664784 | 97.79 | 96.27 | 95.15 |
| S-PensionsVorsorge-OÖ | 199.58 | 199.58 | -0.34% -0.68 | 09/02/2026 16:00:07 | AT0000801261 | 204.57 | 201.69 | 182.00 |
| s Top AktienWelt (T) DV | 151.84 | 151.84 | -0.40% -0.61 | 09/02/2026 16:00:07 | AT0000A294H6 | 157.91 | 152.53 | 139.12 |
| s Top AktienWelt (T) | 164.33 | 164.33 | -0.40% -0.66 | 09/02/2026 16:00:07 | AT0000A1L908 | 170.90 | 165.10 | 151.06 |
| s Top AktienWelt (A) | 133.42 | 133.42 | -0.40% -0.53 | 09/02/2026 16:00:07 | AT0000A1L8Z0 | 138.76 | 134.04 | 122.64 |
| s Reserve (T) | 108.79 | 108.79 | -0.02% -0.02 | 09/02/2026 16:00:07 | AT0000A0E0Y0 | 109.33 | 108.82 | 106.92 |
| s Reserve (A) | 101.30 | 101.30 | -0.02% -0.02 | 09/02/2026 16:00:07 | AT0000A0E0X2 | 101.81 | 101.33 | 99.58 |
| s RegionenFonds (T) | 148.40 | 148.40 | -0.59% -0.88 | 09/02/2026 16:00:07 | AT0000A0XPE2 | 152.85 | 150.84 | 135.74 |
| s RegionenFonds (A) | 136.92 | 136.92 | -0.60% -0.82 | 09/02/2026 16:00:07 | AT0000A0XPC6 | 141.03 | 139.18 | 125.81 |
| s KlimaMix (T) | 104.01 | 104.01 | -1.01% -1.06 | 09/02/2026 16:00:07 | ATKLIMAMIXT3 | 108.17 | 114.10 | 89.12 |
| s KlimaMix (A) | 100.71 | 100.71 | -1.01% -1.03 | 09/02/2026 16:00:07 | ATKLIMAMIXA3 | 104.74 | 111.58 | 87.15 |
| s Generation (T) DV | 150.38 | 150.38 | -0.79% -1.20 | 09/02/2026 16:00:07 | AT0000A294G8 | 156.40 | 182.58 | 122.17 |
| s Generation | 169.77 | 169.77 | -0.79% -1.35 | 09/02/2026 16:00:07 | AT0000A0JGB6 | 176.56 | 206.60 | 139.27 |
| s Future Trend | 118.89 | 118.89 | -0.78% -0.94 | 09/02/2026 16:00:07 | AT0000745153 | 123.65 | 119.83 | 102.06 |
| s EthikMix (T) | 116.77 | 116.77 | -0.43% -0.50 | 09/02/2026 16:00:07 | AT0000A1XA05 | 121.44 | 118.13 | 109.78 |
| s EthikMix (A) | 112.73 | 112.73 | -0.43% -0.49 | 09/02/2026 16:00:07 | AT0000A1X9Z4 | 117.24 | 114.05 | 106.44 |
| s EthikBond (T) | 123.45 | 123.45 | -0.23% -0.28 | 09/02/2026 16:00:07 | AT0000681184 | 128.39 | 126.03 | 123.29 |
| s EthikBond (A) | 89.38 | 89.38 | -0.22% -0.20 | 09/02/2026 16:00:07 | AT0000681192 | 92.96 | 91.96 | 89.36 |
| s EthikAktien (T) DV | 186.12 | 186.12 | -0.98% -1.85 | 09/02/2026 16:00:07 | AT0000A294E3 | 195.43 | 189.79 | 155.75 |
| s EthikAktien (T) | 275.80 | 275.80 | -0.99% -2.76 | 09/02/2026 16:00:07 | AT0000681168 | 289.59 | 281.39 | 231.39 |
| s EthikAktien (A) | 242.44 | 242.44 | -0.99% -2.42 | 09/02/2026 16:00:07 | AT0000681176 | 254.56 | 247.35 | 203.99 |
| s Emerging | 145.64 | 145.64 | +0.24% +0.35 | 09/02/2026 16:00:07 | AT0000A0K1H5 | 151.47 | 150.49 | 116.68 |
| s Core Strategy (T) | 111.57 | 111.57 | -0.99% -1.12 | 09/02/2026 16:00:07 | AT0T0SCORES6 | 111.57 | 113.83 | 104.88 |
| s Core Strategy (A) | 110.73 | 110.73 | -0.98% -1.10 | 09/02/2026 16:00:07 | AT0A0SCORES7 | 110.73 | 112.96 | 104.09 |
| s Bond Plus (T) | 104.38 | 104.38 | -0.32% -0.33 | 09/02/2026 16:00:07 | AT0000A3FS47 | 104.38 | 106.00 | 102.38 |
| s Bond Plus (A) | 102.23 | 102.23 | -0.31% -0.32 | 09/02/2026 16:00:07 | AT0000A3FS54 | 102.23 | 105.37 | 100.27 |
| s Bond 2031 (T) | 99.89 | 97.89 | -0.20% -0.20 | 09/02/2026 16:00:07 | ATT0DSBOND31 | 99.89 | - | - |
| s Bond 2031 (A) | 99.89 | 97.89 | -0.20% -0.20 | 09/02/2026 16:00:07 | ATA01SBOND31 | 99.89 | - | - |
| s Bond 2030 KMU (T) | 100.86 | 98.84 | -0.14% -0.14 | 09/02/2026 16:00:07 | ATTK4SBOND30 | 100.86 | - | - |
| s Bond 2030 KMU (A) | 100.86 | 98.84 | -0.14% -0.14 | 09/02/2026 16:00:07 | ATAK4SBOND30 | 100.86 | - | - |
| s Bond 2030 (T) | 102.76 | 100.70 | -0.20% -0.20 | 09/02/2026 16:00:07 | ATT0ESBOND30 | 102.76 | 102.51 | 99.95 |
| s Bond 2030 (A) | 100.45 | 98.44 | -0.18% -0.18 | 09/02/2026 16:00:07 | ATA02SBOND30 | 100.45 | 102.51 | 98.44 |
| s Bond 2029 (T) | 111.16 | 108.93 | -0.09% -0.10 | 09/02/2026 16:00:07 | ATT20SBOND29 | 111.16 | 109.76 | 107.23 |
| s Bond 2029 (A) | 107.36 | 105.21 | -0.10% -0.11 | 09/02/2026 16:00:07 | ATAVOSBOND29 | 107.36 | 107.75 | 103.57 |
| s Bond 2028 (T) | 114.01 | 111.72 | -0.07% -0.08 | 09/02/2026 16:00:07 | ATTJ0SBOND28 | 114.01 | 112.33 | 110.60 |
| s Bond 2028 (A) | 109.75 | 107.55 | -0.07% -0.08 | 09/02/2026 16:00:07 | ATA30SBOND28 | 109.75 | 109.43 | 107.42 |
| s Bond 2027 (T) | 107.28 | 105.13 | -0.02% -0.02 | 09/02/2026 16:00:07 | ATT30SBOND27 | 107.28 | 105.15 | 103.77 |
| s Bond 2027 (A) | 105.00 | 102.90 | -0.01% -0.01 | 09/02/2026 16:00:07 | ATAY0SBOND27 | 105.00 | 104.59 | 101.56 |
| RT Österreich Aktienfonds EUR R01 | 6.64 | 6.64 | -0.30% -0.02 | 09/02/2026 16:00:07 | AT0000497284 | 6.91 | 6.69 | 4.90 |
| RT Österreich Aktienfonds EUR R01 | 19.93 | 19.93 | -0.25% -0.05 | 09/02/2026 16:00:07 | AT0000497292 | 20.73 | 20.07 | 14.59 |