| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| T 1852 | 107.13 | 107.13 | -0.21% -0.23 | 07/24/2026 16:00:20 | 111.42 | 110.30 | 106.50 | |
| T 1852 | 108.31 | 108.31 | -0.21% -0.23 | 07/24/2026 16:00:20 | 112.65 | 111.52 | 107.67 | |
| T 1900 (EUR) (R01) (T) | 89.97 | 89.97 | -0.19% -0.17 | 07/24/2026 16:00:21 | 93.57 | 90.69 | 87.77 | |
| T 1900 (EUR) (R01) (V) | 91.24 | 91.24 | -0.19% -0.17 | 07/24/2026 16:00:21 | 94.89 | 91.94 | 88.97 | |
| Tailormade bond opportunities ESG (EUR) (R) (T2) | 107.62 | 107.62 | -0.24% -0.26 | 07/24/2026 16:00:26 | 109.78 | 108.74 | 104.63 | |
| TOP - dynamisch | 183.70 | 183.70 | +0.16% +0.30 | 07/24/2026 16:00:17 | 194.00 | 186.50 | 161.30 | |
| TOP - konservativ | 144.73 | 144.70 | -0.07% -0.10 | 07/24/2026 16:00:17 | 152.90 | 146.30 | 136.70 | |
| TOP - offensiv | 155.30 | 155.30 | +0.19% +0.30 | 07/24/2026 16:00:17 | 164.00 | 157.60 | 132.00 | |
| TOP - spekulativ | 145.22 | 145.20 | +0.28% +0.40 | 07/24/2026 16:00:17 | 153.40 | 147.50 | 123.20 | |
| TOP - Trends | 215.12 | 215.10 | -0.78% -1.70 | 07/24/2026 16:00:16 | 227.20 | 219.10 | 182.50 | |
| Top Strategie Aktiv | 19.25 | 19.25 | -0.05% -0.01 | 07/24/2026 16:00:16 | 20.22 | 19.56 | 16.36 | |
| Top Strategie Aktiv | 128.48 | 128.48 | -0.06% -0.08 | 07/24/2026 16:00:25 | 134.91 | 130.61 | 109.82 | |
| Top Strategie Planer EUR R01 | 123.98 | 123.98 | +0.02% +0.02 | 07/24/2026 16:00:21 | 127.08 | 125.36 | 119.60 | |
| Top Strategie Planer EUR R01 | 97.12 | 97.12 | +0.01% +0.01 | 07/24/2026 16:00:25 | 99.55 | 98.20 | 93.89 | |
| Top Strategie Planer EUR R02 | 125.54 | 125.54 | +0.02% +0.02 | 07/24/2026 16:00:21 | 128.68 | 126.94 | 121.10 | |
| Top Strategie Starter | 126.18 | 126.18 | -0.10% -0.12 | 07/24/2026 16:00:19 | 129.34 | 128.08 | 123.98 | |
| Top Strategie Starter | 91.37 | 91.37 | -0.10% -0.09 | 07/24/2026 16:00:19 | 93.66 | 92.81 | 89.98 | |
| Top Strategie Wachstum EUR R01 | 138.42 | 138.42 | +0.14% +0.20 | 07/24/2026 16:00:21 | 143.27 | 140.41 | 129.41 | |
| Top Strategie Wachstum EUR R01 | 103.98 | 103.98 | +0.14% +0.15 | 07/24/2026 16:00:25 | 107.62 | 105.48 | 98.65 | |
| Top Strategie Wachstum EUR R02 | 140.25 | 140.25 | +0.14% +0.20 | 07/24/2026 16:00:21 | 145.16 | 142.27 | 131.12 | |
| Top Strategie Zukunft EUR R01 | 158.46 | 158.46 | -0.14% -0.22 | 07/24/2026 16:00:21 | 165.60 | 160.86 | 147.56 | |
| Top Strategie Zukunft EUR R01 | 110.21 | 110.21 | -0.14% -0.15 | 07/24/2026 16:00:25 | 114.07 | 111.88 | 102.63 | |
| Top Strategie Zukunft EUR R02 | 160.81 | 160.81 | -0.14% -0.22 | 07/24/2026 16:00:21 | 168.05 | 163.24 | 149.75 | |
| TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse | 56.91 | 56.91 | -0.05% -0.03 | 07/24/2026 16:00:18 | 58.34 | 57.41 | 54.34 | |
| TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse | 120.74 | 120.74 | -0.05% -0.06 | 07/24/2026 16:00:18 | 123.76 | 121.81 | 114.44 | |
| TOP-Fonds II "Der Flexible" der Steiermärkischen Sparkasse | 161.65 | 161.65 | +0.07% +0.12 | 07/24/2026 16:00:18 | 167.31 | 163.27 | 145.90 | |
| TOP-Fonds III "Der Aktive" der Steiermärkischen Sparkasse | 204.82 | 204.82 | +0.24% +0.49 | 07/24/2026 16:00:18 | 213.02 | 207.19 | 170.18 | |
| TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse | 80.55 | 80.55 | +0.04% +0.03 | 07/24/2026 16:00:15 | 83.37 | 81.25 | 76.02 | |
| TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse | 154.02 | 154.02 | +0.03% +0.04 | 07/24/2026 16:00:15 | 159.42 | 155.38 | 143.72 | |
| TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse | 276.85 | 276.85 | +0.17% +0.47 | 07/24/2026 16:00:15 | 287.93 | 282.46 | 227.17 | |
| Tri Style Fund T | 21.02 | 21.02 | -0.66% -0.14 | 07/23/2026 16:00:15 | 22.07 | 21.73 | 18.80 | |
| Tury Vermögensverwaltung | 73.70 | 73.70 | -0.45% -0.33 | 07/24/2026 16:00:19 | 77.39 | 75.90 | 65.90 | |
| Tury Vermögensverwaltung | 73.24 | 73.24 | -0.44% -0.32 | 07/24/2026 16:00:21 | 76.90 | 75.42 | 65.86 | |
| Tury Vermögensverwaltung | 69.88 | 69.88 | -0.44% -0.31 | 07/24/2026 16:00:22 | 73.37 | 71.96 | 63.72 | |
| UCIP | 222.88 | 222.88 | -0.69% -1.55 | 07/24/2026 16:00:25 | 245.17 | 230.12 | 178.78 | |
| UF | 175.98 | 175.98 | -0.18% -0.31 | 07/24/2026 16:00:10 | 193.58 | 177.88 | 167.15 | |
| UIA Garantie-Spar-Fonds 3 | 118.37 | 118.37 | +0.40% +0.47 | 07/24/2026 16:00:21 | 124.29 | 125.69 | 107.38 | |
| UNIQA Chance (EUR) (T) | 17.27 | 17.27 | -1.14% -0.20 | 07/24/2026 16:00:17 | 17.97 | 17.63 | 15.15 | |
| UNIQA Chance (EUR) (VTA) | 20.27 | 20.27 | -1.12% -0.23 | 07/24/2026 16:00:09 | 21.09 | 20.70 | 17.79 | |
| UNIQA Stetig (EUR) (T) | 13.27 | 13.27 | -0.23% -0.03 | 07/24/2026 16:00:15 | 13.67 | 13.53 | 13.14 | |
| UNIQA Wachstum (EUR) (T) | 17.89 | 17.89 | -0.61% -0.11 | 07/24/2026 16:00:15 | 18.61 | 18.23 | 16.61 | |
| UNIQA Wachstum (EUR) (VTA) | 20.10 | 20.10 | -0.59% -0.12 | 07/24/2026 16:00:09 | 20.91 | 20.47 | 18.66 | |
| V&G 1 (I) | 108.98 | 108.98 | -0.81% -0.89 | 07/24/2026 16:00:26 | 111.16 | 111.78 | 97.30 | |
| V&G 1 (I) | 111.74 | 111.74 | -0.82% -0.92 | 07/24/2026 16:00:26 | 113.98 | 114.62 | 97.29 | |
| Value Investment Fonds Basis (A) | 94.21 | 94.21 | +0.06% +0.06 | 07/24/2026 16:00:20 | 99.16 | 95.33 | 92.20 | |
| Value Investment Fonds Basis (T) | 123.62 | 123.62 | +0.06% +0.08 | 07/24/2026 16:00:20 | 130.12 | 125.08 | 120.98 | |
| Value Investment Fonds Chance (A) | 193.34 | 193.34 | -0.17% -0.33 | 07/24/2026 16:00:20 | 203.50 | 195.00 | 177.43 | |
| Value Investment Fonds Chance (T) | 216.08 | 216.08 | -0.17% -0.36 | 07/24/2026 16:00:20 | 227.43 | 217.93 | 198.26 | |
| Value Investment Fonds Klassik (A) | 101.62 | 101.62 | -0.50% -0.51 | 07/24/2026 16:00:13 | 106.96 | 103.69 | 97.42 | |
| Value Investment Fonds Klassik (T) | 192.34 | 192.34 | -0.50% -0.96 | 07/24/2026 16:00:19 | 202.44 | 196.26 | 184.39 |