| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| LLB Strategie Total Return Rendite | 146.25 | 146.25 | -0.11% -0.16 | 10/14/2026 16:00:09 | 153.56 | 148.75 | 138.63 | |
| Macro + Strategy | 208.91 | 208.91 | -0.16% -0.34 | 10/14/2026 16:00:09 | 219.36 | 223.76 | 197.88 | |
| Macro + Strategy | 218.51 | 218.51 | -0.16% -0.36 | 10/14/2026 16:00:09 | 229.44 | 230.96 | 204.24 | |
| MI Multi Strategy ESG R A | 113.79 | 113.79 | +0.02% +0.02 | 10/13/2026 16:00:09 | 114.07 | 114.71 | 109.83 | |
| MI Multi Strategy ESG R T | 156.29 | 156.29 | +0.03% +0.04 | 10/13/2026 16:00:09 | 156.68 | 157.54 | 150.84 | |
| Oberbank Premium Strategie ausgewogen (R) | 1,532.58 | 1,532.58 | -0.21% -3.25 | 10/14/2026 16:00:09 | 1,570.89 | 1,538.69 | 1,404.83 | |
| Oberbank Premium Strategie ausgewogen ESG (R) | 1,376.96 | 1,376.96 | -0.24% -3.33 | 10/14/2026 16:00:10 | 1,411.38 | 1,382.16 | 1,247.19 | |
| Oberbank Premium Strategie defensiv (R) | 1,288.12 | 1,288.12 | -0.07% -0.91 | 10/14/2026 16:00:09 | 1,313.88 | 1,305.35 | 1,246.32 | |
| Oberbank Premium Strategie dynamisch (R) | 1,817.27 | 1,817.27 | -0.34% -6.21 | 10/14/2026 16:00:09 | 1,871.79 | 1,823.48 | 1,574.06 | |
| PCI Diversified - IQ Best Ideas Strategy | 146.11 | 146.11 | -0.73% -1.07 | 10/14/2026 16:00:10 | 153.42 | 153.47 | 122.34 | |
| Raiffeisen Global Strategic Allocation Plus (R) A | 158.40 | 158.40 | +0.08% +0.13 | 10/14/2026 16:00:09 | 158.40 | 176.84 | 157.09 | |
| Raiffeisen Global Strategic Allocation Plus (R) T | 195.95 | 195.95 | +0.08% +0.15 | 10/14/2026 16:00:09 | 195.95 | 204.18 | 186.64 | |
| Raiffeisen Global Strategic Allocation Plus (R) VTA | 193.56 | 193.56 | +0.08% +0.15 | 10/14/2026 16:00:09 | 193.56 | 201.67 | 184.38 | |
| Raiffeisen Global Strategic Allocation Plus (RZ) A | 120.00 | 120.00 | +0.08% +0.10 | 10/14/2026 16:00:09 | 120.00 | 133.55 | 118.97 | |
| Raiffeisen Global Strategic Allocation Plus (RZ) T | 132.85 | 132.85 | +0.08% +0.11 | 10/14/2026 16:00:09 | 132.85 | 142.02 | 129.02 | |
| Raiffeisen Global Strategic Allocation Plus (RZ) VTA | 143.31 | 143.31 | +0.08% +0.11 | 10/14/2026 16:00:09 | 143.31 | 148.56 | 135.39 | |
| Raiffeisen Global Strategic Allocation Plus (SZ) T | 100.21 | 100.21 | +0.08% +0.08 | 10/14/2026 16:00:10 | 100.21 | - | - | |
| Raiffeisen-Global-Strategic-Opportunities (R) A | 109.67 | 109.67 | -0.05% -0.05 | 10/14/2026 16:00:10 | 109.67 | 121.66 | 108.83 | |
| Raiffeisen-Global-Strategic-Opportunities (R) T | 117.48 | 117.48 | -0.05% -0.06 | 10/14/2026 16:00:10 | 117.48 | 125.80 | 114.15 | |
| Raiffeisen-Global-Strategic-Opportunities (R) VTA | 121.54 | 121.54 | -0.06% -0.07 | 10/14/2026 16:00:10 | 121.54 | 127.44 | 115.64 | |
| Raiffeisen-Global-Strategic-Opportunities (RZ) A | 111.47 | 111.47 | -0.05% -0.06 | 10/14/2026 16:00:10 | 111.47 | 123.51 | 110.60 | |
| Raiffeisen-Global-Strategic-Opportunities (RZ) T | 119.50 | 119.50 | -0.05% -0.06 | 10/14/2026 16:00:10 | 119.50 | 127.51 | 115.38 | |
| Raiffeisen-Global-Strategic-Opportunities (S) A | 187.20 | 187.20 | -0.05% -0.10 | 10/14/2026 16:00:09 | 187.20 | 202.69 | 184.27 | |
| Raiffeisen-Global-Strategic-Opportunities (S) T | 211.91 | 211.91 | -0.06% -0.12 | 10/14/2026 16:00:09 | 211.91 | 227.44 | 206.77 | |
| Raiffeisen-Global-Strategic-Opportunities (S) VTA | 222.27 | 222.27 | -0.05% -0.12 | 10/14/2026 16:00:09 | 222.27 | 233.77 | 212.52 | |
| s Core Strategy (A) | 111.82 | 111.82 | -0.30% -0.34 | 10/14/2026 16:00:10 | 111.82 | 112.96 | 104.09 | |
| s Core Strategy (T) | 112.67 | 112.67 | -0.30% -0.34 | 10/14/2026 16:00:10 | 112.67 | 113.83 | 104.88 | |
| SmartSelection - Aktien Global Strategie | 25.72 | 25.72 | -0.23% -0.06 | 10/14/2026 16:00:09 | 27.01 | 25.79 | 21.39 | |
| SmartSelection - Aktien Global Strategie | 28.67 | 28.67 | -0.24% -0.07 | 10/14/2026 16:00:09 | 30.10 | 28.75 | 23.85 | |
| SmartSelection - Aktien Global Strategie | 29.99 | 29.99 | -0.23% -0.07 | 10/14/2026 16:00:09 | 31.49 | 30.07 | 24.74 | |
| SmartSelection - Aktien Global Strategie | 13.16 | 13.16 | -0.23% -0.03 | 10/14/2026 16:00:10 | 13.82 | 13.20 | 10.94 | |
| SmartSelection - Global Ausgeglichene Strategie - EUR - A | 11.73 | 11.73 | -0.09% -0.01 | 10/14/2026 16:00:09 | 12.14 | 11.79 | 10.92 | |
| SmartSelection - Global Ausgeglichene Strategie - EUR - T | 12.59 | 12.59 | -0.08% -0.01 | 10/14/2026 16:00:09 | 13.03 | 12.65 | 11.73 | |
| StrategieInvest Dynamic T | 137.82 | 137.82 | -0.22% -0.31 | 10/13/2026 16:00:09 | 145.40 | 143.51 | 130.45 | |
| Top Strategie Aktiv | 19.99 | 19.99 | 0.00% 0.00 | 10/14/2026 16:00:09 | 20.99 | 20.11 | 16.45 | |
| Top Strategie Aktiv | 133.47 | 133.47 | +0.02% +0.03 | 10/14/2026 16:00:10 | 140.15 | 134.23 | 109.82 | |
| Top Strategie Planer EUR R01 | 122.27 | 122.27 | +0.01% +0.01 | 10/14/2026 16:00:09 | 125.33 | 125.36 | 119.86 | |
| Top Strategie Planer EUR R01 | 95.78 | 95.78 | +0.01% +0.01 | 10/14/2026 16:00:10 | 98.18 | 98.20 | 93.89 | |
| Top Strategie Planer EUR R02 | 123.81 | 123.81 | +0.02% +0.02 | 10/14/2026 16:00:09 | 126.91 | 126.94 | 121.37 | |
| Top Strategie Starter | 123.42 | 123.42 | -0.02% -0.03 | 10/14/2026 16:00:09 | 126.51 | 128.08 | 122.93 | |
| Top Strategie Starter | 89.38 | 89.38 | -0.02% -0.02 | 10/14/2026 16:00:09 | 91.62 | 92.81 | 89.02 | |
| Top Strategie Wachstum EUR R01 | 137.53 | 137.53 | +0.03% +0.04 | 10/14/2026 16:00:09 | 142.35 | 140.41 | 132.74 | |
| Top Strategie Wachstum EUR R01 | 103.31 | 103.31 | +0.03% +0.03 | 10/14/2026 16:00:10 | 106.93 | 105.48 | 99.71 | |
| Top Strategie Wachstum EUR R02 | 139.35 | 139.35 | +0.03% +0.04 | 10/14/2026 16:00:09 | 144.23 | 142.27 | 134.49 | |
| Top Strategie Zukunft EUR R01 | 158.87 | 158.87 | -0.04% -0.07 | 10/14/2026 16:00:09 | 166.02 | 160.86 | 147.56 | |
| Top Strategie Zukunft EUR R01 | 110.49 | 110.49 | -0.05% -0.05 | 10/14/2026 16:00:10 | 114.36 | 111.88 | 102.63 | |
| Top Strategie Zukunft EUR R02 | 161.22 | 161.22 | -0.04% -0.07 | 10/14/2026 16:00:09 | 168.48 | 163.24 | 149.75 | |
| VM Strategie Zukunft | 186.62 | 186.62 | -0.33% -0.61 | 10/14/2026 16:00:09 | 195.95 | 187.53 | 171.45 | |
| VPI Strategie | 62.22 | 62.22 | -0.06% -0.04 | 10/14/2026 16:00:10 | 65.34 | 64.01 | 52.32 |