| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Top Strategie Aktiv | 19.22 | 19.22 | -0.26% -0.05 | 06/08/2026 16:00:12 | 20.19 | 19.27 | 15.86 | |
| Top Strategie Aktiv | 128.28 | 128.28 | -0.30% -0.38 | 06/08/2026 16:00:18 | 134.70 | 128.66 | 107.95 | |
| Top Strategie Planer EUR R01 | 124.61 | 124.61 | -0.10% -0.12 | 06/08/2026 16:00:15 | 127.73 | 124.77 | 118.44 | |
| Top Strategie Planer EUR R01 | 97.62 | 97.62 | -0.09% -0.09 | 06/08/2026 16:00:18 | 100.07 | 97.74 | 93.89 | |
| Top Strategie Planer EUR R02 | 126.18 | 126.18 | -0.10% -0.12 | 06/08/2026 16:00:15 | 129.34 | 126.34 | 119.93 | |
| Top Strategie Starter | 127.09 | 127.09 | -0.05% -0.06 | 06/08/2026 16:00:14 | 130.27 | 128.08 | 123.11 | |
| Top Strategie Starter | 92.04 | 92.04 | -0.04% -0.04 | 06/08/2026 16:00:14 | 94.35 | 92.81 | 89.98 | |
| Top Strategie Wachstum EUR R01 | 139.56 | 139.56 | -0.14% -0.20 | 06/08/2026 16:00:15 | 144.45 | 139.76 | 128.01 | |
| Top Strategie Wachstum EUR R01 | 104.84 | 104.84 | -0.14% -0.15 | 06/08/2026 16:00:18 | 108.51 | 104.99 | 97.59 | |
| Top Strategie Wachstum EUR R02 | 141.40 | 141.40 | -0.14% -0.20 | 06/08/2026 16:00:15 | 146.35 | 141.60 | 129.70 | |
| Top Strategie Zukunft EUR R01 | 159.14 | 159.14 | -0.19% -0.31 | 06/08/2026 16:00:15 | 166.31 | 159.45 | 145.96 | |
| Top Strategie Zukunft EUR R01 | 110.68 | 110.68 | -0.20% -0.22 | 06/08/2026 16:00:18 | 114.56 | 110.90 | 102.63 | |
| Top Strategie Zukunft EUR R02 | 161.50 | 161.50 | -0.19% -0.31 | 06/08/2026 16:00:15 | 168.77 | 161.81 | 148.07 | |
| TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse | 56.86 | 56.86 | 0.00% 0.00 | 06/08/2026 16:00:13 | 58.29 | 56.89 | 54.34 | |
| TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse | 120.63 | 120.63 | 0.00% 0.00 | 06/08/2026 16:00:13 | 123.65 | 120.70 | 113.55 | |
| TOP-Fonds II "Der Flexible" der Steiermärkischen Sparkasse | 161.09 | 161.09 | -0.09% -0.15 | 06/08/2026 16:00:13 | 166.73 | 161.24 | 143.87 | |
| TOP-Fonds III "Der Aktive" der Steiermärkischen Sparkasse | 202.69 | 202.69 | -0.21% -0.43 | 06/08/2026 16:00:13 | 210.80 | 203.12 | 166.42 | |
| TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse | 80.51 | 80.51 | -0.04% -0.03 | 06/08/2026 16:00:12 | 83.33 | 80.54 | 76.02 | |
| TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse | 153.96 | 153.96 | -0.03% -0.04 | 06/08/2026 16:00:12 | 159.35 | 154.00 | 142.29 | |
| TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse | 279.80 | 279.80 | -0.20% -0.55 | 06/08/2026 16:00:12 | 291.00 | 280.35 | 220.08 | |
| TradeCom FondsTrader | 24.32 | 24.32 | -2.45% -0.61 | 06/08/2026 16:00:11 | 25.54 | 25.14 | 21.06 | |
| Tri Style Fund T | 21.21 | 21.21 | -1.71% -0.37 | 06/05/2026 16:00:12 | 22.27 | 21.73 | 18.59 | |
| Tury Vermögensverwaltung | 73.73 | 73.73 | -2.18% -1.64 | 06/08/2026 16:00:13 | 77.42 | 75.39 | 64.37 | |
| Tury Vermögensverwaltung | 73.26 | 73.26 | -2.18% -1.63 | 06/08/2026 16:00:15 | 76.92 | 74.91 | 64.34 | |
| Tury Vermögensverwaltung | 69.91 | 69.91 | -2.17% -1.55 | 06/08/2026 16:00:16 | 73.41 | 71.48 | 62.23 | |
| UCIP | 213.73 | 213.73 | -2.46% -5.40 | 06/08/2026 16:00:18 | 235.11 | 219.96 | 171.24 | |
| UF | 176.19 | 176.19 | -0.21% -0.37 | 06/08/2026 16:00:10 | 193.81 | 176.83 | 165.96 | |
| UIA Garantie-Spar-Fonds 3 | 120.10 | 120.10 | -0.02% -0.02 | 06/08/2026 16:00:15 | 126.11 | 125.69 | 107.38 | |
| UNIQA Chance (EUR) (T) | 17.42 | 17.42 | -0.51% -0.09 | 06/08/2026 16:00:12 | 18.12 | 17.57 | 15.02 | |
| UNIQA Chance (EUR) (VTA) | 20.45 | 20.45 | -0.49% -0.10 | 06/08/2026 16:00:09 | 21.27 | 20.62 | 17.18 | |
| UNIQA Stetig (EUR) (T) | 13.35 | 13.35 | -0.07% -0.01 | 06/08/2026 16:00:12 | 13.76 | 13.53 | 13.14 | |
| UNIQA Wachstum (EUR) (T) | 17.89 | 17.89 | -0.33% -0.06 | 06/08/2026 16:00:12 | 18.61 | 18.02 | 16.47 | |
| UNIQA Wachstum (EUR) (VTA) | 20.10 | 20.10 | -0.35% -0.07 | 06/08/2026 16:00:09 | 20.91 | 20.25 | 18.37 | |
| V&G 1 (I) | 110.27 | 110.27 | -1.03% -1.15 | 06/08/2026 16:00:19 | 112.48 | 111.44 | 97.30 | |
| V&G 1 (I) | 110.27 | 110.27 | -1.03% -1.15 | 06/08/2026 16:00:19 | 112.48 | 111.44 | 97.29 | |
| Value Investment Fonds Basis (A) | 94.66 | 94.66 | +0.14% +0.13 | 06/08/2026 16:00:14 | 99.63 | 95.33 | 92.20 | |
| Value Investment Fonds Basis (T) | 124.21 | 124.21 | +0.14% +0.17 | 06/08/2026 16:00:14 | 130.74 | 125.08 | 120.98 | |
| Value Investment Fonds Chance (A) | 192.75 | 192.75 | +0.03% +0.05 | 06/08/2026 16:00:14 | 202.87 | 192.75 | 175.83 | |
| Value Investment Fonds Chance (T) | 215.42 | 215.42 | +0.03% +0.06 | 06/08/2026 16:00:14 | 226.73 | 215.42 | 196.47 | |
| Value Investment Fonds Klassik (A) | 101.84 | 101.84 | -0.90% -0.92 | 06/08/2026 16:00:11 | 107.19 | 102.76 | 97.42 | |
| Value Investment Fonds Klassik (T) | 192.76 | 192.76 | -0.89% -1.74 | 06/08/2026 16:00:13 | 202.88 | 194.50 | 183.63 | |
| ValueDO Fund (I) | 121.17 | 121.17 | -1.97% -2.43 | 06/08/2026 16:00:17 | 121.17 | 123.60 | 105.36 | |
| ValueDO Fund (R) | 141.78 | 141.78 | -1.97% -2.85 | 06/08/2026 16:00:18 | 148.87 | 144.63 | 124.26 | |
| ValueDO Fund (R) | 115.06 | 115.06 | -1.96% -2.30 | 06/08/2026 16:00:19 | 115.06 | 117.36 | 105.90 | |
| ValueDO Fund (Super-I) | 119.03 | 119.03 | -1.97% -2.39 | 06/08/2026 16:00:19 | 119.03 | 121.42 | 102.68 | |
| Ventitré | 139.11 | 139.11 | -0.55% -0.77 | 06/08/2026 16:00:19 | 153.03 | 140.07 | 123.71 | |
| ViennaStock (A) | 437.37 | 437.37 | -1.00% -4.42 | 06/08/2026 16:00:13 | 450.49 | 443.59 | 328.01 | |
| ViennaStock (T) | 530.20 | 530.20 | -1.00% -5.36 | 06/08/2026 16:00:13 | 546.11 | 537.75 | 395.39 | |
| ViennaStock (T) DV | 196.20 | 196.20 | -1.00% -1.98 | 06/08/2026 16:00:18 | 202.09 | 198.98 | 145.76 | |
| Vintage 14 | 85.99 | 85.99 | -0.27% -0.23 | 06/08/2026 16:00:10 | 90.29 | 86.22 | 79.02 |