| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| DSC USD Bond Fund (CHF) (A) | 928.27 | 926.41 | +0.05% +0.45 | 03/04/2026 16:00:16 | 956.12 | 933.36 | 921.74 | |
| DSC USD Bond Fund (CHF) (AA) | 769.20 | 767.66 | +0.05% +0.36 | 03/04/2026 16:00:16 | 792.28 | 792.35 | 763.80 | |
| DSC USD Bond Fund (USD) (A) | 1,226.12 | 1,223.66 | -0.02% -0.20 | 03/04/2026 16:00:16 | 1,262.91 | 1,227.03 | 1,169.43 | |
| DSC USD Bond Fund (USD) (AA) | 1,063.30 | 1,061.17 | -0.02% -0.18 | 03/04/2026 16:00:16 | 1,095.20 | 1,064.09 | 1,027.53 | |
| DWS (Austria) Vermögensbildungsfonds | 182.49 | 182.49 | -0.98% -1.81 | 03/04/2026 16:00:11 | 191.62 | 184.30 | 145.20 | |
| Dynamic Rotation C | 8,647.72 | 8,647.72 | -0.18% -15.23 | 03/04/2026 16:00:09 | 9,080.11 | 8,662.95 | 7,775.44 | |
| Dynamik Ertrag (A) | 10,266.78 | 10,266.78 | -0.40% -41.06 | 03/04/2026 16:00:15 | 10,497.78 | 10,363.77 | 9,419.77 | |
| Dynamik Invest (EUR) (T) | 16,907.28 | 16,907.28 | -0.45% -76.26 | 03/04/2026 16:00:14 | 17,372.23 | 17,022.46 | 13,591.31 | |
| E+S Erfolgs-Invest | 214.03 | 214.00 | -1.47% -3.20 | 03/04/2026 16:00:08 | 224.80 | 217.20 | 157.10 | |
| Ecofin Global Fund | 158.89 | 158.89 | -0.82% -1.31 | 03/04/2026 16:00:11 | 166.83 | 160.30 | 138.83 | |
| Ecofin Global Fund | 160.25 | 160.25 | -0.82% -1.32 | 03/04/2026 16:00:17 | 168.26 | 161.67 | 139.92 | |
| Equity s Best-Invest | 195.17 | 195.17 | -1.05% -2.07 | 03/04/2026 16:00:12 | 201.03 | 197.31 | 151.70 | |
| ERSTE ALTERNATIVE EQUITY EUR R01 | 132.88 | 132.88 | -0.58% -0.78 | 03/04/2026 16:00:15 | 139.53 | 134.22 | 114.63 | |
| ERSTE ALTERNATIVE EQUITY EUR R01 | 138.30 | 138.30 | -0.58% -0.81 | 03/04/2026 16:00:15 | 145.22 | 139.70 | 118.19 | |
| ERSTE ALTERNATIVE TREND EUR R01 | 105.28 | 105.28 | -0.73% -0.77 | 03/04/2026 16:00:15 | 110.55 | 106.09 | 93.54 | |
| ERSTE BEST OF WORLD | 158.70 | 158.70 | -1.54% -2.48 | 03/04/2026 16:00:11 | 165.05 | 162.33 | 130.06 | |
| ERSTE BEST OF WORLD | 231.87 | 231.87 | -1.54% -3.63 | 03/04/2026 16:00:11 | 241.15 | 237.18 | 187.36 | |
| ERSTE BEST OF WORLD | 265.84 | 265.84 | -1.54% -4.16 | 03/04/2026 16:00:15 | 276.48 | 271.92 | 210.17 | |
| ERSTE BOND CHINA EUR R01 | 102.16 | 102.16 | +0.73% +0.74 | 03/04/2026 16:00:18 | 105.74 | 107.23 | 96.45 | |
| ERSTE BOND CHINA EUR R01 | 111.13 | 111.13 | +0.73% +0.80 | 03/04/2026 16:00:18 | 115.02 | 115.26 | 104.92 | |
| ERSTE BOND CHINA EUR R01 | 109.10 | 109.10 | +0.73% +0.79 | 03/04/2026 16:00:20 | 112.92 | 112.69 | 103.00 | |
| ERSTE BOND COMBIRENT CZK R01 | 2,500.63 | 2,500.63 | +0.01% +0.32 | 03/04/2026 16:00:20 | 2,563.16 | 2,544.12 | 2,444.61 | |
| ERSTE BOND COMBIRENT EUR R01 | 32.66 | 32.66 | -0.67% -0.22 | 03/04/2026 16:00:11 | 33.48 | 33.01 | 31.49 | |
| ERSTE BOND COMBIRENT EUR R01 | 28.63 | 28.63 | -0.66% -0.19 | 03/04/2026 16:00:12 | 29.35 | 28.93 | 27.60 | |
| ERSTE BOND COMBIRENT EUR R01 | 14.13 | 14.13 | -0.70% -0.10 | 03/04/2026 16:00:13 | 14.49 | 14.43 | 13.91 | |
| ERSTE BOND CORPORATE BB EUR P01 | 100.62 | 100.62 | -0.30% -0.30 | 03/04/2026 16:00:22 | 104.15 | - | - | |
| ERSTE BOND CORPORATE BB EUR R01 | 116.34 | 116.34 | -0.29% -0.34 | 03/04/2026 16:00:14 | 120.42 | 117.00 | 112.43 | |
| ERSTE BOND CORPORATE BB EUR R01 | 183.59 | 183.59 | -0.29% -0.54 | 03/04/2026 16:00:14 | 190.02 | 184.63 | 175.11 | |
| ERSTE BOND CORPORATE BB EUR R01 | 198.37 | 198.37 | -0.29% -0.58 | 03/04/2026 16:00:14 | 205.32 | 199.50 | 187.79 | |
| ERSTE BOND CORPORATE PLUS EUR P01 | 103.85 | 103.85 | -0.35% -0.36 | 03/04/2026 16:00:22 | 107.49 | - | - | |
| ERSTE BOND CORPORATE PLUS EUR R01 | 98.48 | 98.48 | -0.33% -0.33 | 03/04/2026 16:00:16 | 101.93 | 102.31 | 96.08 | |
| ERSTE BOND CORPORATE PLUS EUR R01 | 118.83 | 118.83 | -0.34% -0.41 | 03/04/2026 16:00:16 | 122.99 | 120.73 | 113.38 | |
| ERSTE BOND CORPORATE PLUS EUR R01 | 123.89 | 123.89 | -0.35% -0.43 | 03/04/2026 16:00:16 | 128.23 | 124.82 | 117.21 | |
| ERSTE BOND DANUBIA (CZK) (R01) (VA) | 3,561.93 | 3,561.93 | -0.74% -26.51 | 03/04/2026 16:00:10 | 3,686.61 | 3,603.38 | 3,445.00 | |
| ERSTE BOND DANUBIA (EUR) (R01) (A) | 41.23 | 41.23 | -1.41% -0.59 | 03/04/2026 16:00:12 | 42.68 | 42.07 | 39.86 | |
| ERSTE BOND DANUBIA (EUR) (R01) (T) | 118.74 | 118.74 | -1.40% -1.69 | 03/04/2026 16:00:12 | 122.90 | 121.15 | 111.98 | |
| ERSTE BOND DANUBIA (EUR) (R01) (VA) | 145.92 | 145.92 | -1.41% -2.09 | 03/04/2026 16:00:11 | 151.03 | 148.89 | 137.63 | |
| ERSTE BOND DANUBIA (HUF) (R01) (VA) | 57,207.80 | 57,207.80 | +1.19% +672.35 | 03/04/2026 16:00:13 | 59,210.08 | 57,207.80 | 55,311.02 | |
| ERSTE BOND DOLLAR CORPORATE EUR R01 (A) | 78.85 | 78.85 | +0.88% +0.69 | 03/04/2026 16:00:11 | 81.61 | 85.09 | 75.87 | |
| ERSTE BOND DOLLAR CORPORATE EUR R01 (T) | 160.27 | 160.27 | +0.88% +1.40 | 03/04/2026 16:00:11 | 165.88 | 168.79 | 151.18 | |
| ERSTE BOND DOLLAR CORPORATE EUR R01 (VTA) | 194.10 | 194.10 | +0.88% +1.70 | 03/04/2026 16:00:11 | 200.90 | 202.85 | 181.69 | |
| ERSTE BOND DOLLAR CORPORATE USD R01 (A) | 90.86 | 90.86 | -0.03% -0.03 | 03/04/2026 16:00:11 | 94.05 | 92.88 | 86.72 | |
| ERSTE BOND DOLLAR CORPORATE USD R01 (T) | 185.69 | 185.69 | -0.03% -0.06 | 03/04/2026 16:00:11 | 192.20 | 186.60 | 173.00 | |
| ERSTE BOND DOLLAR CORPORATE USD R01 (VTA) | 224.47 | 224.47 | -0.04% -0.08 | 03/04/2026 16:00:09 | 232.34 | 225.59 | 207.60 | |
| ERSTE BOND DOLLAR EUR R01 | 123.40 | 123.40 | +0.84% +1.03 | 03/04/2026 16:00:11 | 127.72 | 130.75 | 116.94 | |
| ERSTE BOND DOLLAR EUR R01 | 111.60 | 111.60 | +0.84% +0.93 | 03/04/2026 16:00:12 | 115.51 | 118.25 | 105.76 | |
| ERSTE BOND DOLLAR EUR R01 | 48.44 | 48.44 | +0.83% +0.40 | 03/04/2026 16:00:13 | 50.14 | 52.84 | 46.38 | |
| ERSTE BOND DOLLAR USD R01 | 128.94 | 128.94 | -0.08% -0.10 | 03/04/2026 16:00:12 | 133.46 | 129.62 | 122.33 | |
| ERSTE BOND DOLLAR USD R01 | 55.98 | 55.98 | -0.05% -0.03 | 03/04/2026 16:00:13 | 57.95 | 57.38 | 54.68 | |
| ERSTE BOND DOLLAR USD R01 | 142.73 | 142.73 | -0.08% -0.11 | 03/04/2026 16:00:09 | 147.74 | 143.50 | 135.43 |