| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| IQAM Bond Corporate (RA) | 86.11 | 86.11 | -0.13% -0.11 | 09/02/2026 16:00:07 | AT0000774492 | 89.13 | 89.67 | 85.19 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) A | 89.40 | 89.40 | -0.20% -0.18 | 09/02/2026 16:00:07 | AT0000A1U792 | 89.40 | 90.85 | 86.96 |
| Schoellerbank Realzins Plus (A) | 86.94 | 86.94 | 0.00% 0.00 | 09/02/2026 16:00:07 | AT0000672258 | 89.55 | 88.13 | 85.22 |
| ClassicBond (T) DV | 87.50 | 87.50 | -0.13% -0.11 | 09/02/2026 16:00:07 | AT0000A294A1 | 89.69 | 90.68 | 87.26 |
| VPI World Invest | 85.47 | 85.47 | -0.62% -0.53 | 09/02/2026 16:00:07 | AT0000707401 | 89.75 | 86.69 | 76.71 |
| Klassik Nachhaltigkeit Mix (R) (A) | 89.84 | 89.84 | -0.53% -0.48 | 09/02/2026 16:00:07 | AT0000961081 | 89.84 | 92.60 | 84.08 |
| SB EURO Unternehmensanleihen (A) | 87.60 | 87.60 | -0.19% -0.17 | 09/02/2026 16:00:07 | AT0000A2BZZ8 | 90.23 | 91.86 | 87.60 |
| KEPLER Europa Rentenfonds (A) | 88.57 | 88.57 | -0.19% -0.17 | 09/02/2026 16:00:07 | AT0000799846 | 90.78 | 90.58 | 87.50 |
| Gutmann International Bonds (T) (EUR) | 88.26 | 88.26 | -0.10% -0.09 | 09/02/2026 16:00:07 | AT0000A1QDX0 | 90.91 | 89.01 | 86.74 |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 | 88.35 | 88.35 | -0.30% -0.27 | 09/02/2026 16:00:07 | AT0000A09R60 | 91.45 | 88.92 | 83.10 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A | 91.48 | 91.48 | -0.02% -0.02 | 09/02/2026 16:00:07 | AT0000A190Z8 | 91.48 | 91.55 | 90.56 |
| Kathrein Corporate Bond (R) A | 88.86 | 88.86 | -0.09% -0.08 | 09/02/2026 16:00:07 | AT0000779780 | 91.53 | 93.32 | 88.42 |
| Raiffeisen Gewinnfreibetrag Anleihen (RZ) A | 91.96 | 91.96 | -0.13% -0.12 | 09/02/2026 16:00:07 | AT0000A1TMQ9 | 91.96 | 94.45 | 91.48 |
| ERSTE BOND DOLLAR CORPORATE USD R01 | 88.94 | 88.94 | -0.30% -0.27 | 09/02/2026 16:00:07 | AT0000721543 | 92.06 | 92.88 | 88.69 |
| Raiffeisen-Active-Commodities (R) A | 92.33 | 92.33 | +0.04% +0.04 | 09/02/2026 16:00:07 | AT0000A0J8B6 | 92.33 | 95.80 | 64.28 |
| Raiffeisen-GreenBonds (R) T | 92.37 | 92.37 | -0.15% -0.14 | 09/02/2026 16:00:07 | AT0000A292M0 | 92.37 | 94.78 | 91.89 |
| SUPERIOR 1 - Ethik Renten (T) | 90.24 | 90.24 | -0.29% -0.26 | 09/02/2026 16:00:07 | AT0000A07HR9 | 92.50 | 91.98 | 89.54 |
| Sirius 25 - Euro Corporate Bond Fund (EUR) (A5) | 92.53 | 92.53 | -0.14% -0.13 | 09/02/2026 16:00:07 | AT0000A2RXZ9 | 92.53 | 95.54 | 91.35 |
| Raiffeisen-GreenBonds (S) VTA | 92.56 | 92.56 | -0.15% -0.14 | 09/02/2026 16:00:07 | AT0000A1VGH6 | 92.56 | 95.26 | 92.31 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) A | 92.75 | 92.75 | -0.20% -0.19 | 09/02/2026 16:00:07 | AT0000636733 | 92.75 | 94.38 | 90.72 |
| Raiffeisen-ESG-Global-Rent (R) VTA | 92.93 | 92.93 | -0.13% -0.12 | 09/02/2026 16:00:07 | AT0000785340 | 92.93 | 95.97 | 92.91 |
| s EthikBond (A) | 89.38 | 89.38 | -0.22% -0.20 | 09/02/2026 16:00:07 | AT0000681192 | 92.96 | 91.96 | 89.36 |
| PrivatPortfolio IV (RA) | 90.93 | 90.93 | -0.08% -0.07 | 09/02/2026 16:00:07 | AT0000A2N2J4 | 93.21 | 93.43 | 90.09 |
| Raiffeisen-GreenBonds (SZ) T | 93.39 | 93.39 | -0.16% -0.15 | 09/02/2026 16:00:07 | AT0000A296M1 | 93.39 | 95.63 | 92.74 |
| Schelhammer Capital - Anleihen T | 92.51 | 92.51 | -0.25% -0.23 | 09/02/2026 16:00:07 | AT0000A2SQC0 | 93.44 | 94.79 | 92.33 |
| Top Strategie Starter | 91.16 | 91.16 | -0.18% -0.16 | 09/02/2026 16:00:07 | AT0000A04LB2 | 93.44 | 92.81 | 89.98 |
| T 1900 (EUR) (R01) (T) | 89.89 | 89.89 | -0.03% -0.03 | 09/02/2026 16:00:07 | AT0000A1BTH1 | 93.49 | 90.69 | 87.77 |
| Swiss Life GSF - Global Fixed Income Fund | 90.98 | 90.98 | -0.22% -0.20 | 09/02/2026 16:00:07 | AT0000A28DT0 | 93.71 | 92.34 | 89.77 |
| Raiffeisen-GreenBonds (RZ) T | 94.20 | 94.20 | -0.15% -0.14 | 09/02/2026 16:00:07 | AT0000A292S7 | 94.20 | 96.51 | 93.58 |
| SpänglerPrivat: CARL Anleihen FoF (RT) | 91.52 | 91.52 | -0.07% -0.06 | 09/02/2026 16:00:07 | AT0000A2U501 | 94.27 | 94.06 | 91.17 |
| 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 Anleihen Global (T) | 91.63 | 91.63 | -0.22% -0.20 | 09/02/2026 16:00:07 | AT0000A2C061 | 94.38 | 92.67 | 89.30 |
| Raiffeisen-Global-Fundamental-Rent (RZ) T | 94.57 | 94.57 | -0.18% -0.17 | 09/02/2026 16:00:07 | AT0000A1TM80 | 94.57 | 96.46 | 93.14 |
| SUPERIOR 2 - Ethik Mix (A) | 90.94 | 90.94 | -0.46% -0.42 | 09/02/2026 16:00:07 | AT0000855614 | 94.58 | 94.92 | 84.21 |
| Raiffeisen-PAXetBONUM-Anleihen (RZ) (A) | 94.73 | 94.73 | -0.07% -0.07 | 09/02/2026 16:00:07 | AT0000A1TRX4 | 94.73 | 96.44 | 93.16 |
| T 1900 (EUR) (R01) (V) | 91.17 | 91.17 | -0.03% -0.03 | 09/02/2026 16:00:07 | AT0000A1BTJ7 | 94.82 | 91.94 | 88.97 |
| ERSTE RESPONSIBLE RESERVE EUR R01 (A) | 94.31 | 94.31 | -0.01% -0.01 | 09/02/2026 16:00:07 | AT0000A03951 | 95.02 | 95.69 | 93.55 |
| Raiffeisen-ESG-Euro-Rent (RZ) T | 95.07 | 95.07 | -0.14% -0.13 | 09/02/2026 16:00:07 | AT0000A1TM56 | 95.07 | 97.78 | 94.57 |
| ERSTE FIXED INCOME PLUS | 92.45 | 92.45 | -0.08% -0.07 | 09/02/2026 16:00:07 | AT0000A20DF6 | 95.23 | 95.06 | 92.08 |
| LLB Strategie Total Return Rendite | 90.79 | 90.79 | -0.36% -0.33 | 09/02/2026 16:00:07 | AT0000706320 | 95.33 | 91.83 | 85.58 |
| Raiffeisen-Osteuropa-Rent (RZ) T | 95.39 | 95.39 | -0.31% -0.30 | 09/02/2026 16:00:07 | AT0000A1TWA2 | 95.39 | 97.75 | 91.92 |
| Metis Bond Euro Corporate ESG (R) | 92.73 | 92.73 | -0.27% -0.25 | 09/02/2026 16:00:07 | AT0000A28S09 | 95.51 | 96.53 | 91.80 |
| ClassicBond (A) | 93.27 | 93.27 | -0.13% -0.12 | 09/02/2026 16:00:07 | AT0000497672 | 95.60 | 97.78 | 93.10 |
| SpänglerPrivat: CARL Anleihen FoF (RT2) | 92.91 | 92.91 | -0.06% -0.06 | 09/02/2026 16:00:07 | AT0000A2SPT6 | 95.70 | 95.35 | 92.43 |
| Advanced Targets Fund | 91.28 | 91.28 | -0.16% -0.15 | 09/02/2026 16:00:07 | AT0000A2UFH8 | 95.85 | 95.74 | 85.49 |
| SB EURO Staatsanleihen (A) | 93.16 | 93.16 | -0.10% -0.09 | 09/02/2026 16:00:07 | AT0000A2C012 | 95.96 | 97.05 | 93.16 |
| Allianz Invest ESG Renten Euro (A) | 93.84 | 93.84 | -0.28% -0.26 | 09/02/2026 16:00:07 | AT0000A19NT8 | 96.19 | 97.11 | 93.55 |
| Raiffeisenfonds-Sicherheit (R) A | 96.52 | 96.52 | -0.28% -0.27 | 09/02/2026 16:00:07 | AT0000811633 | 96.52 | 99.40 | 93.98 |
| ERSTE BOND INFLATION LINKED EUR R01 | 93.37 | 93.37 | -0.27% -0.25 | 09/02/2026 16:00:07 | AT0000619887 | 96.64 | 96.06 | 92.35 |
| Mozart One (R) | 92.19 | 92.10 | -0.75% -0.70 | 09/02/2026 16:00:07 | AT0000A3DBS8 | 96.80 | 97.70 | 88.20 |