| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| SpänglerPrivat: Top Dividende (RA) | 126.62 | 126.62 | +0.44% +0.56 | 12/12/2025 16:00:18 | 132.96 | 131.55 | 115.45 | |
| SpänglerPrivat: Top Dividende (RT) | 119.24 | 119.24 | +0.45% +0.53 | 12/12/2025 16:00:19 | 125.21 | 120.67 | 105.90 | |
| Standortfonds Deutschland (A) | 171.68 | 171.68 | -0.06% -0.10 | 12/12/2025 16:00:17 | 171.68 | 172.30 | 140.27 | |
| Standortfonds Österreich (A) | 191.27 | 191.27 | +0.09% +0.17 | 12/12/2025 16:00:16 | 191.27 | 191.27 | 148.20 | |
| Starmix Ausgewogen (A) | 152.28 | 152.28 | +0.07% +0.11 | 12/12/2025 16:00:12 | 156.84 | 153.32 | 133.20 | |
| Starmix Ausgewogen (T) | 192.10 | 192.10 | +0.07% +0.13 | 12/12/2025 16:00:10 | 197.86 | 193.41 | 168.03 | |
| Starmix Konservativ (A) | 140.57 | 140.57 | +0.01% +0.01 | 12/12/2025 16:00:10 | 144.08 | 141.46 | 128.95 | |
| Starmix Konservativ (T) | 183.94 | 183.94 | +0.01% +0.01 | 12/12/2025 16:00:10 | 188.53 | 185.11 | 168.73 | |
| StrategieInvest Dynamic T | 134.92 | 134.92 | +0.54% +0.73 | 12/11/2025 16:00:13 | 142.34 | 134.92 | 110.80 | |
| Sunrise Active Opportunities (TF) | 161.58 | 161.58 | +2.63% +4.14 | 10/31/2025 16:00:25 | 161.58 | 161.58 | 146.96 | |
| Sunrise Active Opportunities (T) | 166.56 | 166.56 | +2.46% +4.00 | 10/31/2025 16:00:25 | 166.56 | 166.56 | 152.02 | |
| Sunrise Dividends and Interest (A) | 106.77 | 106.77 | +0.08% +0.09 | 12/12/2025 16:00:20 | 106.77 | 110.18 | 94.57 | |
| SUPERIOR 1 - Ethik Renten (A) | 68.18 | 68.18 | +0.06% +0.04 | 12/12/2025 16:00:13 | 69.89 | 68.67 | 66.32 | |
| SUPERIOR 1 - Ethik Renten (T) | 90.71 | 90.71 | +0.04% +0.04 | 12/12/2025 16:00:13 | 92.98 | 91.32 | 86.96 | |
| SUPERIOR 2 - Ethik Mix (A) | 87.27 | 87.27 | +0.10% +0.09 | 12/12/2025 16:00:13 | 90.77 | 87.50 | 79.20 | |
| SUPERIOR 2 - Ethik Mix (T) | 128.34 | 128.34 | +0.10% +0.13 | 12/12/2025 16:00:13 | 133.48 | 128.67 | 115.14 | |
| SUPERIOR 3 - Ethik | 833.01 | 833.01 | +0.09% +0.71 | 12/12/2025 16:00:13 | 853.84 | 837.54 | 779.50 | |
| SUPERIOR 3 - Ethik (T) | 1,151.92 | 1,151.92 | +0.09% +0.98 | 12/12/2025 16:00:13 | 1,180.72 | 1,158.20 | 1,077.91 | |
| SUPERIOR 4 - Ethik Aktien (A) | 161.63 | 161.63 | +0.04% +0.06 | 12/12/2025 16:00:13 | 168.10 | 161.63 | 128.02 | |
| SUPERIOR 4 - Ethik Aktien (T) | 185.03 | 185.03 | +0.03% +0.06 | 12/12/2025 16:00:14 | 192.43 | 185.03 | 145.91 | |
| SUPERIOR 5 - Ethik Kurzinvest (A) | 102.27 | 102.27 | +0.04% +0.04 | 12/12/2025 16:00:13 | 102.79 | 102.58 | 99.49 | |
| SUPERIOR 5 - Ethik Kurzinvest (T) | 122.44 | 122.44 | +0.04% +0.05 | 12/12/2025 16:00:13 | 123.06 | 122.81 | 119.48 | |
| SUPERIOR 6 - Global Challenges (A) | 266.24 | 266.24 | -0.26% -0.70 | 12/12/2025 16:00:14 | 276.89 | 281.47 | 234.92 | |
| SUPERIOR 6 - Global Challenges (T) | 289.86 | 289.86 | -0.26% -0.76 | 12/12/2025 16:00:14 | 301.46 | 303.07 | 252.95 | |
| Sustainable Alpha Fund (I) | 143.50 | 143.50 | +0.20% +0.29 | 12/12/2025 16:00:16 | 147.81 | 146.12 | 127.22 | |
| Sustainable Alpha Fund (I) | 144.37 | 144.37 | +0.20% +0.29 | 12/12/2025 16:00:16 | 148.71 | 147.00 | 127.98 | |
| Sustainable Alpha Fund (R) | 135.79 | 135.79 | +0.20% +0.27 | 12/12/2025 16:00:16 | 139.87 | 138.21 | 120.44 | |
| Sustineri Global Leaders (I) | 106.12 | 106.12 | -0.66% -0.71 | 12/12/2025 16:00:19 | 106.12 | 120.12 | 97.60 | |
| Sustineri Global Leaders (I)(USD) | 115.62 | 115.62 | +0.01% +0.01 | 12/12/2025 16:00:19 | 115.62 | 124.61 | 99.28 | |
| Sustineri Global Leaders (R ) | 105.20 | 105.20 | -0.67% -0.71 | 12/12/2025 16:00:19 | 108.36 | 119.89 | 97.39 | |
| sWaldviertel Bond (A) | 10.15 | 10.15 | +0.10% +0.01 | 12/12/2025 16:00:13 | 10.46 | 10.46 | 10.06 | |
| sWaldviertel Bond (T) | 13.70 | 13.70 | +0.15% +0.02 | 12/12/2025 16:00:13 | 14.12 | 13.87 | 13.34 | |
| Swiss Life GSF - Global Fixed Income Fund | 90.56 | 90.56 | -0.01% -0.01 | 12/12/2025 16:00:17 | 93.28 | 91.38 | 88.18 | |
| Swiss Life GSF - Global Fixed Income Fund | 100.14 | 100.14 | -0.01% -0.01 | 12/12/2025 16:00:20 | 103.15 | 101.04 | 97.51 | |
| Swiss Life GSF - Global Opportunities Fund | 164.91 | 164.91 | +0.13% +0.22 | 12/12/2025 16:00:17 | 169.86 | 164.91 | 131.05 | |
| Swiss Life GSF - Global Opportunities Fund | 111.25 | 111.25 | +0.14% +0.15 | 12/12/2025 16:00:20 | 114.59 | 111.25 | 88.41 | |
| SwissConcept | 91.49 | 91.49 | -0.24% -0.22 | 12/12/2025 16:00:18 | 96.07 | 92.79 | 78.11 | |
| T 1750 | 111.86 | 111.86 | +0.01% +0.01 | 12/12/2025 16:00:13 | 116.34 | 111.86 | 109.61 | |
| T 1751 | 118.21 | 118.21 | +0.01% +0.01 | 12/12/2025 16:00:14 | 122.94 | 118.21 | 116.04 | |
| T 1851 EUR R01 | 113.03 | 113.03 | +0.14% +0.16 | 12/12/2025 16:00:14 | 117.56 | 114.40 | 109.95 | |
| T 1851 EUR R01 | 111.89 | 111.89 | +0.14% +0.16 | 12/12/2025 16:00:14 | 116.37 | 113.34 | 108.97 | |
| T 1851 EUR R01 | 115.54 | 115.54 | +0.15% +0.17 | 12/12/2025 16:00:14 | 120.17 | 116.94 | 112.44 | |
| T 1852 | 109.23 | 109.23 | +0.15% +0.16 | 12/12/2025 16:00:14 | 113.60 | 110.58 | 106.31 | |
| T 1852 | 108.04 | 108.04 | +0.14% +0.15 | 12/12/2025 16:00:14 | 112.37 | 109.38 | 105.15 | |
| T 1852 | 109.23 | 109.23 | +0.15% +0.16 | 12/12/2025 16:00:14 | 113.60 | 110.58 | 106.31 | |
| T 1900 (EUR) (R01) (T) | 88.03 | 88.03 | -0.16% -0.14 | 12/12/2025 16:00:15 | 91.56 | 92.25 | 88.01 | |
| T 1900 (EUR) (R01) (V) | 89.23 | 89.23 | -0.16% -0.14 | 12/12/2025 16:00:15 | 92.80 | 93.44 | 89.18 | |
| Tailormade bond opportunities ESG (EUR) (R) (A3) | 102.33 | 102.33 | +0.07% +0.07 | 12/12/2025 16:00:19 | 104.38 | 102.70 | 95.29 | |
| Tailormade bond opportunities ESG (EUR) (R) (T2) | 106.38 | 106.38 | +0.07% +0.07 | 12/12/2025 16:00:19 | 108.51 | 106.76 | 99.07 | |
| Top Strategie Aktiv | 17.22 | 17.22 | +0.23% +0.04 | 12/12/2025 16:00:12 | 18.09 | 17.50 | 14.14 |