| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Apollo Styrian Global Equity (A) | 38.63 | 38.63 | +0.76% +0.29 | 02/26/2026 16:00:09 | 40.66 | 38.63 | 29.79 | |
| Apollo Styrian Global Equity (T) | 45.23 | 45.23 | +0.73% +0.33 | 02/26/2026 16:00:10 | 47.61 | 45.23 | 34.60 | |
| Aquila 150 (VT) | 140.92 | 140.92 | +0.44% +0.62 | 02/26/2026 16:00:16 | 147.97 | - | - | |
| Aquila 158 (VT) | 124.26 | 124.26 | +0.27% +0.33 | 02/26/2026 16:00:16 | 130.48 | - | - | |
| Arete PRIME VALUES Growth (EUR) (R) | 140.38 | 140.38 | +0.73% +1.02 | 02/26/2026 16:00:09 | 147.40 | 148.99 | 132.80 | |
| Arete PRIME VALUES Growth (EUR) (T) (P) | 119.01 | 119.01 | +0.74% +0.88 | 02/26/2026 16:00:13 | 124.97 | 125.00 | 111.53 | |
| Arete PRIME VALUES Income (EUR) (R) | 127.32 | 127.32 | +0.30% +0.38 | 02/26/2026 16:00:10 | 131.14 | 131.95 | 124.03 | |
| Ascensio II Absolute Return Bond Fund | 75.95 | 75.95 | +0.13% +0.10 | 02/26/2026 16:00:09 | 78.99 | 75.95 | 73.02 | |
| Aurelius 1 | 129.35 | 129.35 | +0.83% +1.06 | 02/26/2026 16:00:16 | 142.29 | 129.35 | 99.82 | |
| Austria Mündel | 97.12 | 97.12 | +0.01% +0.01 | 02/26/2026 16:00:13 | 100.04 | 97.12 | 95.00 | |
| Austria Mündel | 97.26 | 97.26 | +0.01% +0.01 | 02/26/2026 16:00:15 | 100.18 | 97.26 | 94.94 | |
| Austria Mündel | 97.37 | 97.37 | 0.00% 0.00 | 02/26/2026 16:00:15 | 100.30 | 97.37 | 95.05 | |
| AustroMündelRent (A) | 62.23 | 62.23 | +0.03% +0.02 | 02/26/2026 16:00:09 | 63.79 | 63.00 | 60.83 | |
| AustroMündelRent (T) | 113.77 | 113.77 | +0.02% +0.02 | 02/26/2026 16:00:09 | 116.61 | 113.88 | 111.13 | |
| AustroRent (A) | 65.35 | 65.35 | +0.03% +0.02 | 02/26/2026 16:00:09 | 66.98 | 65.35 | 63.31 | |
| AustroRent (T) | 113.58 | 113.58 | +0.03% +0.03 | 02/26/2026 16:00:09 | 116.42 | 113.58 | 109.53 | |
| Avantgarde Global Bond Fonds EUR R01 | 81.12 | 81.12 | -0.01% -0.01 | 02/26/2026 16:00:08 | 83.56 | 81.13 | 78.13 | |
| Avantgarde Global Bond Fonds EUR R01 | 45.96 | 45.96 | 0.00% 0.00 | 02/26/2026 16:00:08 | 47.34 | 46.94 | 45.30 | |
| Avantgarde Global Equity Fonds EUR R01 | 86.88 | 86.88 | +0.57% +0.49 | 02/26/2026 16:00:08 | 91.23 | 87.17 | 67.22 | |
| Avantgarde Global Equity Fonds EUR R01 | 161.41 | 161.41 | +0.57% +0.91 | 02/26/2026 16:00:12 | 169.49 | 161.94 | 126.33 | |
| Avantgarde Klassik EUR R01 | 173.50 | 173.50 | -0.02% -0.04 | 02/26/2026 16:00:05 | 180.44 | 173.56 | 147.38 | |
| Avantgarde Klassik EUR R01 | 125.21 | 125.21 | -0.02% -0.03 | 02/26/2026 16:00:15 | 130.22 | 125.25 | 107.93 | |
| Avaris (EUR) (VT) | 163.66 | 163.66 | +0.31% +0.50 | 02/26/2026 16:00:11 | 171.85 | - | - | |
| Avaris (USD) (VT) | 137.54 | 137.54 | +0.52% +0.71 | 02/26/2026 16:00:12 | 144.42 | - | - | |
| AVO 30 privat (RT) | 118.14 | 118.14 | +0.21% +0.25 | 02/26/2026 16:00:15 | 118.14 | 118.14 | 105.69 | |
| BarReserve (A) | 63.57 | 63.57 | +0.02% +0.01 | 02/26/2026 16:00:10 | 64.05 | 63.57 | 62.11 | |
| BarReserve (T) | 98.22 | 98.22 | +0.01% +0.01 | 02/26/2026 16:00:10 | 98.96 | 98.22 | 95.65 | |
| base4balance | 128.15 | 128.15 | +0.38% +0.48 | 02/26/2026 16:00:16 | 128.15 | 128.15 | 110.75 | |
| base4classic | 120.74 | 120.74 | +0.21% +0.25 | 02/26/2026 16:00:16 | 120.74 | 120.74 | 110.31 | |
| Belvedere Stock-kicker Fonds (A) | 107.70 | 107.70 | +1.35% +1.43 | 02/26/2026 16:00:16 | 107.70 | 112.71 | 90.26 | |
| Belvedere Stock-kicker Fonds (T) | 110.31 | 110.31 | +1.35% +1.47 | 02/26/2026 16:00:16 | 110.31 | 115.21 | 92.45 | |
| Best of 3 Banken-Fonds | 15.47 | 15.47 | +0.32% +0.05 | 02/26/2026 16:00:12 | 15.93 | 15.47 | 13.45 | |
| BKS Anlagemix dynamisch | 139.21 | 139.21 | +0.40% +0.56 | 02/26/2026 16:00:14 | 144.78 | 139.21 | 114.32 | |
| BKS Anlagemix dynamisch | 150.41 | 150.41 | +0.41% +0.61 | 02/26/2026 16:00:14 | 156.43 | 150.41 | 123.52 | |
| BKS Anlagemix konservativ | 116.60 | 116.60 | +0.20% +0.23 | 02/26/2026 16:00:14 | 121.26 | 116.60 | 104.04 | |
| BKS Anlagemix konservativ | 127.19 | 127.19 | +0.20% +0.25 | 02/26/2026 16:00:14 | 132.28 | 127.19 | 113.48 | |
| BKS Anlagemix werteorientiert (R) | 95.51 | 95.51 | +0.21% +0.20 | 02/26/2026 16:00:16 | 99.33 | 95.51 | 86.31 | |
| BKS Strategie Aktien-Dachfonds | 1,779.09 | 1,779.09 | +0.64% +11.23 | 02/26/2026 16:00:14 | 1,868.04 | 1,779.09 | 1,332.23 | |
| BKS Strategie Anleihen-Dachfonds | 1,098.00 | 1,098.00 | +0.05% +0.50 | 02/26/2026 16:00:14 | 1,130.94 | 1,098.00 | 1,036.84 | |
| Bond s Best-Invest | 108.03 | 108.03 | +0.01% +0.01 | 02/26/2026 16:00:09 | 111.27 | 108.03 | 104.30 | |
| Brand Global Select (R) | 18.44 | 18.44 | +0.93% +0.17 | 02/26/2026 16:00:09 | 19.36 | 18.44 | 13.25 | |
| Brand Global Select (R) | 23.80 | 23.80 | +0.89% +0.21 | 02/26/2026 16:00:10 | 24.99 | 23.80 | 17.23 | |
| Brand Global Select (R) | 26.11 | 26.11 | +0.93% +0.24 | 02/26/2026 16:00:12 | 27.42 | 26.11 | 18.24 | |
| BusinessBond (A) | 78.80 | 78.80 | 0.00% 0.00 | 02/26/2026 16:00:08 | 81.56 | 78.81 | 75.25 | |
| BusinessBond (T) | 132.03 | 132.03 | -0.01% -0.01 | 02/26/2026 16:00:08 | 136.65 | 132.06 | 126.08 | |
| BusinessBond (T) DV | 95.70 | 95.70 | 0.00% 0.00 | 02/26/2026 16:00:15 | 99.05 | 95.71 | 90.95 | |
| C-QUADRAT ARTS Best Momentum (EUR) (T) | 347.74 | 347.74 | +1.61% +5.52 | 02/26/2026 16:00:09 | 365.13 | 354.45 | 255.47 | |
| C-QUADRAT ARTS Best Momentum (EUR) (V) | 375.05 | 375.05 | +1.61% +5.96 | 02/26/2026 16:00:10 | 393.81 | 382.28 | 275.45 | |
| C-QUADRAT ARTS Best Momentum (PLN) (T) | 1,461.52 | 1,461.52 | +1.67% +23.99 | 02/26/2026 16:00:10 | 1,534.60 | 1,485.96 | 1,073.02 | |
| C-QUADRAT ARTS Total Ret. Balanced (CHF) (T) | 122.09 | 122.09 | +0.41% +0.50 | 02/26/2026 16:00:11 | 128.20 | 122.09 | 108.61 |