| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| SpänglerPrivat: CARL Aktien FoF (RT) | 142.63 | 142.63 | -0.02% -0.03 | 04/16/2026 16:00:21 | 146.91 | 143.44 | 112.63 | |
| SpänglerPrivat: CARL Aktien FoF (RT2) | 160.08 | 160.08 | -0.02% -0.03 | 04/16/2026 16:00:20 | 164.89 | 160.92 | 126.10 | |
| SpänglerPrivat: CARL Aktien goodTrends FoF (RT) | 129.22 | 129.22 | +0.05% +0.06 | 04/16/2026 16:00:21 | 133.10 | 132.63 | 102.77 | |
| SpänglerPrivat: CARL Aktien goodTrends FoF (RT2) | 130.36 | 130.36 | +0.05% +0.06 | 04/16/2026 16:00:21 | 134.28 | 133.73 | 103.43 | |
| SpänglerPrivat: CARL Alternativ FoF (RT) | 112.21 | 112.21 | -0.07% -0.08 | 04/16/2026 16:00:23 | 115.58 | - | - | |
| SpänglerPrivat: CARL Alternativ FoF (RT2) | 112.53 | 112.53 | -0.07% -0.08 | 04/16/2026 16:00:23 | 115.91 | - | - | |
| SpänglerPrivat: CARL Anleihen FoF (RT) | 92.03 | 92.03 | -0.07% -0.06 | 04/16/2026 16:00:21 | 94.80 | 94.06 | 91.17 | |
| SpänglerPrivat: CARL Anleihen FoF (RT2) | 93.32 | 93.32 | -0.06% -0.06 | 04/16/2026 16:00:20 | 96.12 | 95.35 | 92.43 | |
| SpänglerPrivat: CARL Flexibel FoF (RT) | 135.76 | 135.76 | -0.01% -0.02 | 04/16/2026 16:00:21 | 139.84 | 137.45 | 110.48 | |
| SpänglerPrivat: CARL Flexibel FoF (RT2) | 152.11 | 152.11 | -0.01% -0.02 | 04/16/2026 16:00:20 | 156.68 | 153.94 | 123.47 | |
| SpänglerPrivat: CARL Flexibel goodTrends FoF (RT) | 126.67 | 126.67 | +0.04% +0.05 | 04/16/2026 16:00:21 | 130.48 | 131.25 | 103.48 | |
| SpänglerPrivat: CARL Flexibel goodTrends FoF (RT2) | 127.81 | 127.81 | +0.04% +0.05 | 04/16/2026 16:00:21 | 131.65 | 132.37 | 104.15 | |
| SpänglerPrivat: Ertrag Plus (RA) | 110.71 | 110.71 | +0.05% +0.06 | 04/16/2026 16:00:16 | 114.04 | 112.16 | 105.95 | |
| SpänglerPrivat: Ertrag Plus (RT) | 119.35 | 119.35 | +0.05% +0.06 | 04/16/2026 16:00:16 | 122.94 | 120.92 | 113.66 | |
| SpänglerPrivat: EuroBond (RT) | 107.35 | 107.35 | -0.07% -0.08 | 04/16/2026 16:00:21 | 110.58 | 109.54 | 106.44 | |
| SpänglerPrivat: Flexibel (RA) | 127.88 | 127.88 | -0.40% -0.51 | 04/16/2026 16:00:19 | 131.72 | 139.46 | 118.39 | |
| SpänglerPrivat: Flexibel (RT) | 133.99 | 133.99 | -0.40% -0.54 | 04/16/2026 16:00:17 | 138.01 | 140.18 | 123.70 | |
| SpänglerPrivat: Global Brands und Dividends (RA) | 118.50 | 118.50 | -0.13% -0.16 | 04/16/2026 16:00:21 | 124.43 | 122.81 | 97.15 | |
| SpänglerPrivat: Global Brands und Dividends (RA0) | 253.18 | 253.18 | -0.14% -0.35 | 04/16/2026 16:00:13 | 265.84 | 262.46 | 206.41 | |
| SpänglerPrivat: Global Brands und Dividends (RT) | 126.27 | 126.27 | -0.13% -0.17 | 04/16/2026 16:00:21 | 132.59 | 130.86 | 101.55 | |
| SpänglerPrivat: Substanz (RT) | 183.84 | 183.84 | -0.15% -0.28 | 04/16/2026 16:00:17 | 193.04 | 186.82 | 153.84 | |
| SpänglerPrivat: Top Dividende (RA) | 134.77 | 134.77 | -0.07% -0.09 | 04/16/2026 16:00:20 | 141.51 | 138.97 | 117.79 | |
| SpänglerPrivat: Top Dividende (RT) | 126.90 | 126.90 | -0.07% -0.09 | 04/16/2026 16:00:21 | 133.25 | 130.86 | 108.04 | |
| Standortfonds Deutschland (A) | 178.38 | 178.38 | +0.08% +0.15 | 04/16/2026 16:00:19 | 178.38 | 181.38 | 145.29 | |
| Standortfonds Österreich (A) | 203.91 | 203.91 | -0.03% -0.07 | 04/16/2026 16:00:18 | 203.91 | 205.52 | 154.88 | |
| Starmix Ausgewogen (A) | 151.46 | 151.46 | +0.26% +0.39 | 04/16/2026 16:00:13 | 156.00 | 156.31 | 136.36 | |
| Starmix Ausgewogen (T) | 193.84 | 193.84 | +0.25% +0.49 | 04/16/2026 16:00:12 | 199.65 | 197.19 | 172.02 | |
| Starmix Konservativ (A) | 139.91 | 139.91 | +0.21% +0.30 | 04/16/2026 16:00:12 | 143.40 | 143.73 | 130.71 | |
| Starmix Konservativ (T) | 185.02 | 185.02 | +0.22% +0.40 | 04/16/2026 16:00:12 | 189.64 | 188.08 | 171.04 | |
| StrategieInvest Dynamic T | 134.41 | 134.41 | -0.15% -0.20 | 04/15/2026 16:00:15 | 141.80 | 143.51 | 115.41 | |
| Sunrise Active Opportunities (T) | 173.26 | 173.26 | +1.89% +3.21 | 02/27/2026 16:00:18 | 173.26 | 173.26 | 152.02 | |
| Sunrise Active Opportunities (TF) | 168.35 | 168.35 | +2.01% +3.31 | 02/27/2026 16:00:18 | 168.35 | 168.35 | 146.96 | |
| Sunrise Dividends and Interest (A) | 108.29 | 108.29 | +0.06% +0.07 | 04/16/2026 16:00:22 | 108.29 | 110.27 | 97.15 | |
| SUPERIOR 1 - Ethik Renten (A) | 68.13 | 68.13 | -0.03% -0.02 | 04/16/2026 16:00:15 | 69.84 | 69.13 | 67.30 | |
| SUPERIOR 1 - Ethik Renten (T) | 90.64 | 90.64 | -0.04% -0.04 | 04/16/2026 16:00:15 | 92.91 | 91.98 | 88.35 | |
| SUPERIOR 2 - Ethik Mix (A) | 88.46 | 88.46 | +0.07% +0.06 | 04/16/2026 16:00:15 | 92.00 | 89.41 | 80.39 | |
| SUPERIOR 2 - Ethik Mix (T) | 130.08 | 130.08 | +0.06% +0.08 | 04/16/2026 16:00:15 | 135.29 | 131.48 | 116.86 | |
| SUPERIOR 3 - Ethik | 819.15 | 819.15 | +0.00% +0.04 | 04/16/2026 16:00:15 | 839.63 | 837.54 | 788.27 | |
| SUPERIOR 3 - Ethik (T) | 1,144.49 | 1,144.49 | +0.01% +0.06 | 04/16/2026 16:00:15 | 1,173.11 | 1,158.20 | 1,090.04 | |
| SUPERIOR 4 - Ethik Aktien (A) | 165.95 | 165.95 | +0.21% +0.35 | 04/16/2026 16:00:15 | 172.59 | 166.87 | 131.57 | |
| SUPERIOR 4 - Ethik Aktien (T) | 189.96 | 189.96 | +0.22% +0.41 | 04/16/2026 16:00:15 | 197.56 | 191.00 | 149.95 | |
| SUPERIOR 5 - Ethik Kurzinvest (A) | 102.40 | 102.40 | -0.01% -0.01 | 04/16/2026 16:00:15 | 102.92 | 103.37 | 100.92 | |
| SUPERIOR 5 - Ethik Kurzinvest (T) | 122.59 | 122.59 | -0.02% -0.02 | 04/16/2026 16:00:15 | 123.21 | 123.75 | 121.19 | |
| SUPERIOR 6 - Global Challenges (A) | 287.23 | 287.23 | +0.05% +0.15 | 04/16/2026 16:00:16 | 298.72 | 287.55 | 240.74 | |
| SUPERIOR 6 - Global Challenges (T) | 312.66 | 312.66 | +0.05% +0.16 | 04/16/2026 16:00:16 | 325.17 | 313.02 | 259.22 | |
| Sustainable Alpha Fund (I) | 147.29 | 147.29 | -0.22% -0.33 | 04/16/2026 16:00:18 | 151.71 | 150.61 | 130.74 | |
| Sustainable Alpha Fund (I) | 148.18 | 148.18 | -0.22% -0.33 | 04/16/2026 16:00:18 | 152.63 | 151.52 | 131.52 | |
| Sustainable Alpha Fund (R) | 139.10 | 139.10 | -0.19% -0.27 | 04/16/2026 16:00:18 | 143.28 | 141.95 | 123.95 | |
| Sustineri Global Leaders (I) | 92.36 | 92.36 | +1.51% +1.37 | 04/16/2026 16:00:21 | 92.36 | 115.09 | 87.44 | |
| Sustineri Global Leaders (I)(USD) | 101.20 | 101.20 | +1.39% +1.39 | 04/16/2026 16:00:21 | 101.20 | 124.61 | 93.67 |