| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Apollo Muendel Bond ESG (AST) | 9.45 | 9.45 | -0.11% -0.01 | 06/08/2026 16:00:19 | 9.76 | 9.59 | 9.35 | |
| Apollo Muendel Bond ESG (T) | 12.02 | 12.02 | -0.08% -0.01 | 06/08/2026 16:00:12 | 12.42 | 12.20 | 11.89 | |
| Apollo Multi-Factor Global Equity A | 19.44 | 19.44 | -2.16% -0.43 | 06/08/2026 16:00:17 | 20.47 | 19.87 | 15.77 | |
| Apollo Multi-Factor Global Equity T | 20.52 | 20.52 | -2.15% -0.45 | 06/08/2026 16:00:17 | 21.60 | 20.97 | 16.57 | |
| Apollo New World (A) | 104.38 | 104.38 | -0.17% -0.18 | 06/08/2026 16:00:13 | 109.86 | 104.59 | 97.81 | |
| Apollo New World (T) | 270.93 | 270.93 | -0.17% -0.45 | 06/08/2026 16:00:12 | 285.16 | 271.47 | 248.04 | |
| Apollo New World ESG (A) | 10.29 | 10.29 | -0.19% -0.02 | 06/08/2026 16:00:16 | 10.84 | 10.40 | 9.93 | |
| Apollo New World ESG (AST) | 10.27 | 10.27 | -0.10% -0.01 | 06/08/2026 16:00:19 | 10.81 | 10.38 | 9.91 | |
| Apollo New World ESG (T) | 11.39 | 11.39 | -0.18% -0.02 | 06/08/2026 16:00:16 | 11.99 | 11.41 | 10.89 | |
| Apollo New World ESG T3 EUR Hedg. | 99.98 | 99.98 | -0.14% -0.14 | 06/08/2026 16:00:21 | 105.23 | - | - | |
| Apollo Smart Assets (I) | 95,950.25 | 95,950.25 | +1.63% +1,538.44 | 06/08/2026 16:00:20 | 100,987.64 | - | - | |
| Apollo Smart Assets (R) | 95.00 | 95.00 | +1.63% +1.52 | 06/08/2026 16:00:20 | 99.99 | - | - | |
| Apollo Smart Assets (R) | 95.23 | 95.23 | +1.62% +1.52 | 06/08/2026 16:00:20 | 100.23 | - | - | |
| Apollo Styrian Global Equity (A) | 40.84 | 40.84 | -2.25% -0.94 | 06/08/2026 16:00:12 | 42.99 | 41.78 | 33.91 | |
| Apollo Styrian Global Equity (T) | 47.82 | 47.82 | -2.27% -1.11 | 06/08/2026 16:00:14 | 50.34 | 48.93 | 39.38 | |
| Aquila 150 (VT) | 148.18 | 148.18 | -0.92% -1.38 | 06/08/2026 16:00:19 | 155.59 | - | - | |
| Aquila 158 (VT) | 127.64 | 127.64 | -0.62% -0.79 | 06/08/2026 16:00:19 | 134.03 | - | - | |
| Arete PRIME VALUES Growth (EUR) (R) | 139.32 | 139.32 | -1.23% -1.73 | 06/08/2026 16:00:13 | 146.29 | 146.74 | 131.76 | |
| Arete PRIME VALUES Growth (EUR) (T) (P) | 118.44 | 118.44 | -1.22% -1.46 | 06/08/2026 16:00:16 | 124.37 | 123.95 | 111.79 | |
| Arete PRIME VALUES Income (EUR) (R) | 126.04 | 126.04 | -0.59% -0.75 | 06/08/2026 16:00:13 | 129.83 | 130.76 | 122.92 | |
| Ascensio II Absolute Return Bond Fund | 73.42 | 73.42 | +0.19% +0.14 | 06/08/2026 16:00:12 | 76.36 | 75.95 | 73.25 | |
| Aurelius 1 | 132.39 | 132.39 | -0.63% -0.84 | 06/08/2026 16:00:19 | 145.63 | 133.23 | 111.55 | |
| Austria Mündel | 95.94 | 95.94 | -0.08% -0.08 | 06/08/2026 16:00:16 | 98.82 | 97.35 | 95.30 | |
| Austria Mündel | 96.08 | 96.08 | -0.07% -0.07 | 06/08/2026 16:00:18 | 98.97 | 97.49 | 95.44 | |
| Austria Mündel | 96.19 | 96.19 | -0.08% -0.08 | 06/08/2026 16:00:18 | 99.08 | 97.61 | 95.55 | |
| AustroMündelRent (A) | 60.92 | 60.92 | -0.07% -0.04 | 06/08/2026 16:00:13 | 62.44 | 62.53 | 60.20 | |
| AustroMündelRent (T) | 112.66 | 112.66 | -0.08% -0.09 | 06/08/2026 16:00:13 | 115.48 | 114.32 | 111.22 | |
| AustroRent (A) | 64.45 | 64.45 | -0.09% -0.06 | 06/08/2026 16:00:13 | 66.06 | 65.52 | 63.64 | |
| AustroRent (T) | 112.02 | 112.02 | -0.10% -0.11 | 06/08/2026 16:00:13 | 114.82 | 113.88 | 110.61 | |
| Avantgarde Global Bond Fonds EUR R01 | 80.34 | 80.34 | +0.06% +0.05 | 06/08/2026 16:00:12 | 82.76 | 81.21 | 79.12 | |
| Avantgarde Global Bond Fonds EUR R01 | 45.52 | 45.52 | +0.07% +0.03 | 06/08/2026 16:00:12 | 46.89 | 46.94 | 44.82 | |
| Avantgarde Global Equity Fonds EUR R01 | 93.36 | 93.36 | -0.04% -0.04 | 06/08/2026 16:00:12 | 98.03 | 93.40 | 76.41 | |
| Avantgarde Global Equity Fonds EUR R01 | 173.44 | 173.44 | -0.05% -0.08 | 06/08/2026 16:00:16 | 182.12 | 173.52 | 143.60 | |
| Avantgarde Klassik EUR R01 | 176.97 | 176.97 | -0.08% -0.14 | 06/08/2026 16:00:10 | 184.05 | 177.44 | 155.03 | |
| Avantgarde Klassik EUR R01 | 127.71 | 127.71 | -0.09% -0.11 | 06/08/2026 16:00:18 | 132.82 | 128.06 | 113.54 | |
| Avaris (EUR) (VT) | 170.64 | 170.64 | +0.25% +0.43 | 06/08/2026 16:00:14 | 179.18 | - | - | |
| Avaris (USD) (VT) | 140.45 | 140.45 | -0.40% -0.56 | 06/08/2026 16:00:16 | 147.48 | - | - | |
| AVO 30 privat (RT) | 119.06 | 119.06 | -0.23% -0.27 | 06/08/2026 16:00:18 | 119.06 | 119.55 | 111.42 | |
| BarReserve (A) | 63.07 | 63.07 | -0.03% -0.02 | 06/08/2026 16:00:13 | 63.54 | 63.64 | 62.67 | |
| BarReserve (T) | 97.76 | 97.76 | -0.04% -0.04 | 06/08/2026 16:00:13 | 98.49 | 98.33 | 96.90 | |
| base4balance | 128.74 | 128.74 | -0.64% -0.83 | 06/08/2026 16:00:19 | 128.74 | 129.88 | 117.34 | |
| base4classic | 120.36 | 120.36 | -0.40% -0.48 | 06/08/2026 16:00:19 | 120.36 | 121.12 | 114.32 | |
| Belvedere Stock-kicker Fonds (A) | 115.58 | 115.58 | -2.43% -2.88 | 06/08/2026 16:00:19 | 115.58 | 118.55 | 98.22 | |
| Belvedere Stock-kicker Fonds (T) | 119.26 | 119.26 | -2.43% -2.97 | 06/08/2026 16:00:19 | 119.26 | 122.33 | 101.35 | |
| Best of 3 Banken-Fonds | 16.14 | 16.14 | -0.37% -0.06 | 06/08/2026 16:00:15 | 16.62 | 16.20 | 14.18 | |
| BKS Anlagemix dynamisch | 140.93 | 140.93 | -0.89% -1.27 | 06/08/2026 16:00:17 | 146.57 | 142.68 | 124.43 | |
| BKS Anlagemix dynamisch | 154.45 | 154.45 | -0.89% -1.39 | 06/08/2026 16:00:17 | 160.63 | 156.36 | 134.45 | |
| BKS Anlagemix konservativ | 114.94 | 114.94 | -0.60% -0.69 | 06/08/2026 16:00:17 | 119.54 | 116.60 | 108.65 | |
| BKS Anlagemix konservativ | 127.49 | 127.49 | -0.61% -0.78 | 06/08/2026 16:00:17 | 132.59 | 128.48 | 118.51 | |
| BKS Anlagemix werteorientiert (R) | 95.72 | 95.72 | -0.42% -0.40 | 06/08/2026 16:00:18 | 99.55 | 96.13 | 89.82 |