| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Sirius 5 (EUR)(A) | 4.35 | 4.35 | -0.23% -0.01 | 06/26/2026 16:00:22 | AT0000856851 | 4.46 | 4.39 | 3.55 |
| Managed Profit Plus (A) | 4.42 | 4.42 | -0.23% -0.01 | 06/26/2026 16:00:23 | AT0000A06VB6 | 4.65 | 5.10 | 4.42 |
| Amundi GF Euro Core Rent - EUR - A | 4.63 | 4.63 | 0.00% 0.00 | 06/26/2026 16:00:22 | AT0000856125 | 4.75 | 4.72 | 4.52 |
| 3 Banken Portfolio-Mix (A) | 5.13 | 5.13 | +0.20% +0.01 | 06/26/2026 16:00:22 | AT0000817838 | 5.28 | 5.15 | 4.77 |
| ÖBV-Invest (EUR) (A) | 5.63 | 5.63 | +0.18% +0.01 | 06/26/2026 16:00:22 | AT0000856927 | 5.80 | 5.66 | 5.31 |
| Gutmann International Bonds (A) (EUR) | 5.82 | 5.82 | 0.00% 0.00 | 06/26/2026 16:00:22 | AT0000856810 | 6.00 | 5.82 | 5.70 |
| Amundi GF Euro Core Rent - EUR - VI | 6.18 | 6.18 | 0.00% 0.00 | 06/26/2026 16:00:25 | AT0000A0PS63 | 6.32 | 6.25 | 6.04 |
| 3 Banken Euro Bond-Mix (A) | 6.28 | 6.28 | 0.00% 0.00 | 06/26/2026 16:00:22 | AT0000856323 | 6.44 | 6.41 | 6.13 |
| Apollo Euro Corporate Bond ESG (A) | 6.32 | 6.32 | +0.16% +0.01 | 06/26/2026 16:00:22 | AT0000819487 | 6.66 | 6.40 | 6.11 |
| Raiffeisen-Nachhaltigkeit-Rent (S) A | 6.38 | 6.38 | +0.16% +0.01 | 06/26/2026 16:00:25 | AT0000A0PG34 | 6.38 | 6.48 | 6.23 |
| Amundi Öko Sozial Emerging Markets Corporate Bond | 6.40 | 6.40 | +0.16% +0.01 | 06/26/2026 16:00:20 | AT0000764865 | 6.62 | 6.69 | 6.33 |
| RInvest (EUR) (A) | 6.45 | 6.45 | 0.00% 0.00 | 06/26/2026 16:00:22 | AT0000856919 | 6.71 | 6.74 | 5.97 |
| Amundi Ethik Fonds | 6.49 | 6.49 | +0.31% +0.02 | 06/26/2026 16:00:22 | AT0000857164 | 6.72 | 6.49 | 6.02 |
| RT Österreich Aktienfonds EUR R01 | 6.49 | 6.49 | +0.46% +0.03 | 06/26/2026 16:00:11 | AT0000497284 | 6.75 | 6.57 | 4.78 |
| Wiener Privatbank European Property | 6.61 | 6.61 | +0.46% +0.03 | 06/26/2026 16:00:11 | AT0000500277 | 6.94 | 7.05 | 5.97 |
| Gutmann Mündelsicherer Anleihefonds (EUR) (A) | 6.72 | 6.72 | 0.00% 0.00 | 06/26/2026 16:00:23 | AT0000962287 | 6.86 | 6.76 | 6.57 |
| Apollo Muendel Bond ESG (A) | 6.73 | 6.73 | +0.15% +0.01 | 06/26/2026 16:00:23 | AT0000900048 | 6.95 | 6.77 | 6.60 |
| Raiffeisen-Österreich-Rent (R) A | 6.76 | 6.76 | +0.15% +0.01 | 06/26/2026 16:00:23 | AT0000859533 | 6.76 | 6.82 | 6.62 |
| GreenStars Moderate EUR R01 | 6.78 | 6.78 | -0.15% -0.01 | 06/26/2026 16:00:19 | AT0000729280 | 6.99 | 6.85 | 6.44 |
| Raiffeisen-Nachhaltigkeit-Rent (R) A | 6.79 | 6.79 | 0.00% 0.00 | 06/26/2026 16:00:23 | AT0000859509 | 6.79 | 6.88 | 6.62 |
| Amundi Öko Sozial Euro Government Bond | 6.84 | 6.84 | 0.00% 0.00 | 06/26/2026 16:00:22 | AT0000856026 | 7.08 | 7.02 | 6.69 |
| Apollo 2 Global Bond (A) | 7.07 | 7.07 | 0.00% 0.00 | 06/26/2026 16:00:22 | AT0000856711 | 7.38 | 7.14 | 6.91 |
| HYPO-RENT A | 7.20 | 7.20 | 0.00% 0.00 | 06/25/2026 16:00:22 | AT0000857503 | 7.38 | 7.25 | 7.11 |
| ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 | 7.58 | 7.58 | 0.00% 0.00 | 06/26/2026 16:00:22 | AT0000858220 | 7.77 | 7.67 | 7.44 |
| Hypo Mündel Fonds A | 8.09 | 8.09 | +0.12% +0.01 | 06/25/2026 16:00:25 | AT0000A0KQP3 | 8.09 | 8.13 | 8.01 |
| Amundi Öko Sozial Mix moderat | 8.21 | 8.21 | +0.24% +0.02 | 06/26/2026 16:00:22 | AT0000822382 | 8.46 | 8.21 | 7.61 |
| Amundi GF Vorsorge Aktiv | 8.27 | 8.27 | +0.36% +0.03 | 06/26/2026 16:00:22 | AT0000812698 | 8.56 | 8.27 | 7.53 |
| PRO INVEST PLUS (A) | 8.63 | 8.63 | +0.12% +0.01 | 06/24/2026 16:00:13 | AT0000612700 | 8.98 | 8.67 | 7.97 |
| VKB Anleihen Plus (EUR) (A) | 8.64 | 8.64 | 0.00% 0.00 | 06/26/2026 16:00:10 | AT0000495189 | 8.86 | 8.74 | 8.40 |
| ERSTE BOND INTERNATIONAL EUR R01 | 8.71 | 8.71 | -0.23% -0.02 | 06/26/2026 16:00:22 | AT0000858048 | 9.02 | 8.98 | 8.45 |
| Schoellerbank Global Pension Fonds (A) | 8.73 | 8.73 | +0.23% +0.02 | 06/26/2026 16:00:22 | AT0000814991 | 9.00 | 8.76 | 7.93 |
| Gutmann Mündelsicherer Anleihefonds (EUR) (T) | 8.89 | 8.89 | +0.11% +0.01 | 06/26/2026 16:00:24 | AT0000A0CG05 | 9.07 | 8.94 | 8.68 |
| Raiffeisen-Österreich-Rent (RZ) A | 9.03 | 9.03 | +0.11% +0.01 | 06/26/2026 16:00:27 | AT0000A1TMS5 | 9.03 | 9.09 | 8.84 |
| Fair Invest Balanced | 9.11 | 9.11 | +0.22% +0.02 | 06/26/2026 16:00:17 | AT0000675210 | 9.57 | 9.17 | 8.48 |
| Hypo Mündel Fonds T | 9.12 | 9.12 | 0.00% 0.00 | 06/25/2026 16:00:25 | AT0000A0KQQ1 | 9.12 | 9.17 | 9.04 |
| Apollo Euro Corporate Bond ESG (AST) | 9.15 | 9.15 | +0.11% +0.01 | 06/26/2026 16:00:31 | AT0000A2SQ60 | 9.64 | 9.28 | 8.85 |
| VKB Anleihen Plus (I) (EUR) (A1) | 9.20 | 9.20 | +0.11% +0.01 | 06/26/2026 16:00:27 | AT0000A1U9F9 | 9.43 | 9.28 | 8.93 |
| HYPO CORPORATE BOND FUND A | 9.27 | 9.27 | 0.00% 0.00 | 06/25/2026 16:00:19 | AT0000701180 | 9.27 | 9.36 | 9.14 |
| Managed Reserve Plus A | 9.47 | 9.47 | -0.21% -0.02 | 06/26/2026 16:00:32 | AT0000A3FFV8 | 9.66 | 10.71 | 9.30 |
| Apollo European Equity (A) | 9.49 | 9.49 | +0.64% +0.06 | 06/26/2026 16:00:22 | AT0000856695 | 9.99 | 9.52 | 7.93 |
| Apollo Global Bond ESG (AST) | 9.51 | 9.51 | +0.11% +0.01 | 06/26/2026 16:00:31 | AT0000A2UX26 | 9.92 | 9.59 | 9.32 |
| 3 Banken Portfolio-Mix (T) | 9.53 | 9.53 | 0.00% 0.00 | 06/26/2026 16:00:16 | AT0000654595 | 9.82 | 9.58 | 8.83 |
| Apollo Muendel Bond ESG (AST) | 9.53 | 9.53 | +0.11% +0.01 | 06/26/2026 16:00:31 | AT0000A2SQB2 | 9.84 | 9.59 | 9.35 |
| 3 Banken Anleihefonds-Selektion (A) | 9.59 | 9.59 | +0.10% +0.01 | 06/26/2026 16:00:15 | AT0000637863 | 9.88 | 9.59 | 9.20 |
| Apollo Global Bond ESG (A) | 9.59 | 9.59 | 0.00% 0.00 | 06/26/2026 16:00:25 | AT0000A13JV5 | 10.00 | 9.68 | 9.40 |
| FarSighted Moderate PortFolio (A) | 9.61 | 9.61 | +0.10% +0.01 | 06/26/2026 16:00:21 | AT0000802590 | 10.12 | 9.62 | 9.13 |
| Gutmann Reserve (EUR) (A) | 9.67 | 9.67 | +0.10% +0.01 | 06/26/2026 16:00:24 | AT0000A0DG12 | 9.72 | 9.78 | 9.60 |
| Managed Reserve Plus T | 9.68 | 9.68 | -0.21% -0.02 | 06/26/2026 16:00:32 | AT0000A3FMG5 | 9.88 | 10.71 | 9.51 |
| Apollo Euro High Grade Bond A (R) | 9.79 | 9.70 | 0.00% 0.00 | 06/26/2026 16:00:25 | AT0000A0XBJ1 | 10.20 | 9.80 | 9.50 |
| Raiffeisen-Nachhaltigkeit-Rent (RZ) A | 9.80 | 9.80 | 0.00% 0.00 | 06/26/2026 16:00:27 | AT0000A1TMC9 | 9.80 | 9.91 | 9.55 |