| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Starmix Konservativ (T) | 187.62 | 187.62 | -0.05% -0.09 | 06/12/2026 16:00:08 | 192.31 | 189.45 | 177.27 | |
| StrategieInvest Dynamic T | 134.13 | 134.13 | +0.82% +1.09 | 06/11/2026 16:00:12 | 141.51 | 143.51 | 123.04 | |
| Sunrise Active Opportunities (T) | 173.42 | 173.42 | +4.64% +7.69 | 04/30/2026 16:00:16 | 173.42 | 173.42 | 157.18 | |
| Sunrise Active Opportunities (TF) | 168.44 | 168.44 | +4.91% +7.89 | 04/30/2026 16:00:16 | 168.44 | 168.44 | 152.03 | |
| Sunrise Dividends and Interest (A) | 111.06 | 111.06 | +0.81% +0.89 | 06/12/2026 16:00:19 | 111.06 | 113.14 | 102.61 | |
| SUPERIOR 1 - Ethik Renten (A) | 68.35 | 68.35 | +0.25% +0.17 | 06/12/2026 16:00:12 | 70.06 | 69.13 | 67.30 | |
| SUPERIOR 1 - Ethik Renten (T) | 90.94 | 90.94 | +0.24% +0.22 | 06/12/2026 16:00:12 | 93.22 | 91.98 | 89.32 | |
| SUPERIOR 2 - Ethik Mix (A) | 91.74 | 91.74 | +0.77% +0.70 | 06/12/2026 16:00:12 | 95.41 | 92.28 | 84.21 | |
| SUPERIOR 2 - Ethik Mix (T) | 134.91 | 134.91 | +0.78% +1.04 | 06/12/2026 16:00:12 | 140.31 | 135.70 | 122.44 | |
| SUPERIOR 3 - Ethik | 834.06 | 834.06 | +0.57% +4.76 | 06/12/2026 16:00:12 | 854.92 | 837.54 | 797.91 | |
| SUPERIOR 3 - Ethik (T) | 1,165.32 | 1,165.32 | +0.57% +6.64 | 06/12/2026 16:00:12 | 1,194.46 | 1,167.65 | 1,114.81 | |
| SUPERIOR 4 - Ethik Aktien (A) | 179.72 | 179.72 | +1.96% +3.45 | 06/12/2026 16:00:12 | 186.91 | 181.15 | 144.54 | |
| SUPERIOR 4 - Ethik Aktien (T) | 205.71 | 205.71 | +1.96% +3.95 | 06/12/2026 16:00:12 | 213.94 | 207.36 | 164.74 | |
| SUPERIOR 5 - Ethik Kurzinvest (A) | 102.74 | 102.74 | +0.12% +0.12 | 06/12/2026 16:00:12 | 103.26 | 103.37 | 101.58 | |
| SUPERIOR 5 - Ethik Kurzinvest (T) | 122.99 | 122.99 | +0.12% +0.15 | 06/12/2026 16:00:12 | 123.61 | 123.75 | 121.60 | |
| SUPERIOR 6 - Global Challenges (A) | 320.41 | 320.41 | +1.45% +4.58 | 06/12/2026 16:00:13 | 333.23 | 324.86 | 250.62 | |
| SUPERIOR 6 - Global Challenges (T) | 348.78 | 348.78 | +1.45% +4.99 | 06/12/2026 16:00:13 | 362.74 | 353.63 | 272.39 | |
| Sustainable Alpha Fund (I) | 147.67 | 147.67 | +0.15% +0.22 | 06/12/2026 16:00:15 | 152.11 | 150.61 | 138.59 | |
| Sustainable Alpha Fund (I) | 148.57 | 148.57 | +0.16% +0.23 | 06/12/2026 16:00:15 | 153.03 | 151.52 | 139.43 | |
| Sustainable Alpha Fund (R) | 139.36 | 139.36 | +0.13% +0.18 | 06/12/2026 16:00:15 | 143.55 | 141.95 | 131.23 | |
| Sustineri Global Leaders (I) | 90.77 | 90.77 | -1.96% -1.81 | 06/12/2026 16:00:18 | 90.77 | 115.09 | 87.44 | |
| Sustineri Global Leaders (I)(USD) | 97.41 | 97.41 | -1.97% -1.96 | 06/12/2026 16:00:18 | 97.41 | 124.61 | 93.67 | |
| Sustineri Global Leaders (R ) | 88.89 | 88.89 | -1.95% -1.77 | 06/12/2026 16:00:18 | 91.56 | 114.23 | 86.52 | |
| sWaldviertel Bond (A) | 9.97 | 9.97 | +0.30% +0.03 | 06/12/2026 16:00:12 | 10.27 | 10.38 | 9.94 | |
| sWaldviertel Bond (T) | 13.68 | 13.68 | +0.29% +0.04 | 06/12/2026 16:00:12 | 14.10 | 14.00 | 13.48 | |
| Swiss Life GSF - Global Fixed Income Fund | 91.36 | 91.36 | +0.24% +0.22 | 06/12/2026 16:00:16 | 94.11 | 92.06 | 89.35 | |
| Swiss Life GSF - Global Fixed Income Fund | 100.60 | 100.60 | +0.25% +0.25 | 06/12/2026 16:00:19 | 103.62 | 101.80 | 98.80 | |
| Swiss Life GSF - Global Opportunities Fund | 178.57 | 178.57 | +0.96% +1.69 | 06/12/2026 16:00:16 | 183.93 | 178.57 | 144.71 | |
| Swiss Life GSF - Global Opportunities Fund | 116.88 | 116.88 | +0.95% +1.10 | 06/12/2026 16:00:19 | 120.39 | 117.44 | 97.62 | |
| SwissConcept | 94.97 | 94.97 | +0.48% +0.45 | 06/12/2026 16:00:17 | 99.72 | 97.01 | 88.06 | |
| T 1750 | 112.25 | 112.25 | +0.01% +0.01 | 06/12/2026 16:00:12 | 116.74 | 112.33 | 110.82 | |
| T 1751 | 118.61 | 118.61 | +0.01% +0.01 | 06/12/2026 16:00:13 | 123.36 | 118.70 | 117.11 | |
| T 1851 EUR R01 | 113.09 | 113.09 | +0.27% +0.31 | 06/12/2026 16:00:13 | 117.62 | 115.40 | 111.43 | |
| T 1851 EUR R01 | 111.92 | 111.92 | +0.29% +0.32 | 06/12/2026 16:00:13 | 116.40 | 114.22 | 110.28 | |
| T 1851 EUR R01 | 115.57 | 115.57 | +0.29% +0.33 | 06/12/2026 16:00:13 | 120.20 | 117.95 | 113.88 | |
| T 1852 | 109.29 | 109.29 | +0.28% +0.31 | 06/12/2026 16:00:13 | 113.67 | 111.52 | 107.67 | |
| T 1852 | 108.10 | 108.10 | +0.28% +0.30 | 06/12/2026 16:00:13 | 112.43 | 110.30 | 106.50 | |
| T 1852 | 109.29 | 109.29 | +0.28% +0.31 | 06/12/2026 16:00:13 | 113.67 | 111.52 | 107.67 | |
| T 1900 (EUR) (R01) (T) | 89.83 | 89.83 | -0.03% -0.03 | 06/12/2026 16:00:14 | 93.43 | 90.69 | 87.77 | |
| T 1900 (EUR) (R01) (V) | 91.08 | 91.08 | -0.04% -0.04 | 06/12/2026 16:00:14 | 94.73 | 91.94 | 88.97 | |
| Tailormade bond opportunities ESG (EUR) (R) (T2) | 107.54 | 107.54 | +0.07% +0.07 | 06/12/2026 16:00:17 | 109.70 | 108.38 | 103.42 | |
| TOP - dynamisch | 179.17 | 179.10 | -1.00% -1.80 | 06/12/2026 16:00:11 | 189.30 | 183.60 | 157.50 | |
| TOP - konservativ | 143.36 | 143.30 | -0.42% -0.60 | 06/12/2026 16:00:11 | 151.40 | 144.60 | 135.70 | |
| TOP - offensiv | 150.61 | 150.60 | -1.05% -1.60 | 06/12/2026 16:00:11 | 159.10 | 154.90 | 128.10 | |
| TOP - spekulativ | 140.80 | 140.80 | -1.05% -1.50 | 06/12/2026 16:00:11 | 148.70 | 144.90 | 119.60 | |
| TOP - Trends | 210.92 | 210.90 | +0.14% +0.30 | 06/12/2026 16:00:11 | 222.80 | 215.50 | 176.70 | |
| Top Strategie Aktiv | 18.55 | 18.55 | -1.64% -0.31 | 06/12/2026 16:00:10 | 19.48 | 19.27 | 15.86 | |
| Top Strategie Aktiv | 123.86 | 123.86 | -1.60% -2.02 | 06/12/2026 16:00:16 | 130.06 | 128.66 | 107.95 | |
| Top Strategie Planer EUR R01 | 123.32 | 123.32 | -0.36% -0.44 | 06/12/2026 16:00:13 | 126.41 | 124.77 | 118.44 | |
| Top Strategie Planer EUR R01 | 96.60 | 96.60 | -0.35% -0.34 | 06/12/2026 16:00:16 | 99.02 | 97.74 | 93.89 |