| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Apollo Muendel Bond ESG (AST) | 9.40 | 9.40 | -0.11% -0.01 | 07/24/2026 16:00:26 | 9.71 | 9.59 | 9.35 | |
| Apollo Muendel Bond ESG (T) | 11.96 | 11.96 | -0.17% -0.02 | 07/24/2026 16:00:17 | 12.35 | 12.20 | 11.89 | |
| Apollo Multi-Factor Global Equity A | 19.86 | 19.86 | -0.45% -0.09 | 07/24/2026 16:00:24 | 20.91 | 20.50 | 16.07 | |
| Apollo Multi-Factor Global Equity T | 20.96 | 20.96 | -0.43% -0.09 | 07/24/2026 16:00:24 | 22.07 | 21.64 | 16.96 | |
| Apollo New World (A) | 104.77 | 104.77 | -0.30% -0.31 | 07/24/2026 16:00:19 | 110.28 | 106.11 | 99.32 | |
| Apollo New World (T) | 271.93 | 271.93 | -0.30% -0.82 | 07/24/2026 16:00:17 | 286.21 | 275.41 | 251.87 | |
| Apollo New World ESG (A) | 10.31 | 10.31 | -0.29% -0.03 | 07/24/2026 16:00:23 | 10.86 | 10.44 | 10.02 | |
| Apollo New World ESG (AST) | 10.29 | 10.29 | -0.29% -0.03 | 07/24/2026 16:00:26 | 10.84 | 10.42 | 10.00 | |
| Apollo New World ESG (T) | 11.42 | 11.42 | -0.26% -0.03 | 07/24/2026 16:00:23 | 12.02 | 11.56 | 10.99 | |
| Apollo New World ESG T3 EUR Hedg. | 99.65 | 99.65 | -0.35% -0.35 | 07/24/2026 16:00:29 | 104.89 | - | - | |
| Apollo Smart Assets (I) | 96,192.97 | 96,192.97 | -0.94% -916.69 | 07/24/2026 16:00:28 | 101,243.11 | 103,677.98 | 92,944.84 | |
| Apollo Smart Assets (R) | 95.14 | 95.14 | -0.95% -0.91 | 07/24/2026 16:00:28 | 100.14 | 102.86 | 92.06 | |
| Apollo Smart Assets (R) | 95.38 | 95.38 | -0.95% -0.91 | 07/24/2026 16:00:28 | 100.39 | 103.11 | 92.28 | |
| Apollo Styrian Global Equity (A) | 41.91 | 41.91 | -0.97% -0.41 | 07/24/2026 16:00:17 | 44.12 | 42.65 | 35.26 | |
| Apollo Styrian Global Equity (T) | 49.07 | 49.07 | -0.99% -0.49 | 07/24/2026 16:00:19 | 51.65 | 49.94 | 40.95 | |
| Aquila 150 (VT) | 149.15 | 149.15 | -0.39% -0.58 | 07/24/2026 16:00:26 | 156.61 | - | - | |
| Aquila 158 (VT) | 127.84 | 127.84 | -0.34% -0.43 | 07/24/2026 16:00:27 | 134.24 | - | - | |
| Arete PRIME VALUES Growth (EUR) (R) | 138.77 | 138.77 | -0.74% -1.03 | 07/24/2026 16:00:17 | 145.71 | 146.74 | 131.76 | |
| Arete PRIME VALUES Growth (EUR) (T) (P) | 118.12 | 118.12 | -0.73% -0.87 | 07/24/2026 16:00:23 | 124.03 | 123.95 | 111.79 | |
| Arete PRIME VALUES Income (EUR) (R) | 125.22 | 125.22 | -0.38% -0.48 | 07/24/2026 16:00:19 | 128.98 | 130.76 | 122.92 | |
| Ascensio II Absolute Return Bond Fund | 73.73 | 73.73 | -0.24% -0.18 | 07/24/2026 16:00:17 | 76.68 | 75.95 | 73.16 | |
| Aurelius 1 | 135.67 | 135.67 | -0.99% -1.35 | 07/24/2026 16:00:26 | 149.24 | 138.34 | 113.25 | |
| Austria Mündel | 95.61 | 95.61 | -0.09% -0.09 | 07/24/2026 16:00:23 | 98.48 | 97.35 | 95.30 | |
| Austria Mündel | 95.75 | 95.75 | -0.08% -0.08 | 07/24/2026 16:00:25 | 98.63 | 97.49 | 95.44 | |
| Austria Mündel | 95.86 | 95.86 | -0.09% -0.09 | 07/24/2026 16:00:25 | 98.74 | 97.61 | 95.55 | |
| AustroMündelRent (A) | 60.41 | 60.41 | -0.17% -0.10 | 07/24/2026 16:00:17 | 61.92 | 62.53 | 60.20 | |
| AustroMündelRent (T) | 111.73 | 111.73 | -0.16% -0.18 | 07/24/2026 16:00:17 | 114.52 | 114.32 | 111.22 | |
| AustroRent (A) | 64.05 | 64.05 | -0.19% -0.12 | 07/24/2026 16:00:19 | 65.65 | 65.52 | 63.64 | |
| AustroRent (T) | 111.34 | 111.34 | -0.18% -0.20 | 07/24/2026 16:00:19 | 114.12 | 113.88 | 110.61 | |
| Avantgarde Global Bond Fonds EUR R01 | 80.16 | 80.16 | -0.09% -0.07 | 07/24/2026 16:00:17 | 82.57 | 81.21 | 79.12 | |
| Avantgarde Global Bond Fonds EUR R01 | 45.41 | 45.41 | -0.09% -0.04 | 07/24/2026 16:00:17 | 46.78 | 46.94 | 44.82 | |
| Avantgarde Global Equity Fonds EUR R01 | 94.30 | 94.30 | +0.27% +0.25 | 07/24/2026 16:00:17 | 99.02 | 95.27 | 78.42 | |
| Avantgarde Global Equity Fonds EUR R01 | 175.19 | 175.19 | +0.26% +0.46 | 07/24/2026 16:00:22 | 183.95 | 176.99 | 147.38 | |
| Avantgarde Klassik EUR R01 | 175.32 | 175.32 | +0.35% +0.61 | 07/24/2026 16:00:10 | 182.34 | 177.44 | 155.98 | |
| Avantgarde Klassik EUR R01 | 126.52 | 126.52 | +0.35% +0.44 | 07/24/2026 16:00:25 | 131.59 | 128.06 | 114.23 | |
| Avaris (EUR) (VT) | 171.02 | 171.02 | +0.05% +0.09 | 07/24/2026 16:00:20 | 179.58 | - | - | |
| Avaris (USD) (VT) | 138.48 | 138.48 | -0.31% -0.43 | 07/24/2026 16:00:22 | 145.41 | - | - | |
| AVO 30 privat (RT) | 118.49 | 118.49 | -0.30% -0.36 | 07/24/2026 16:00:26 | 118.49 | 120.38 | 112.58 | |
| BarReserve (A) | 63.01 | 63.01 | -0.08% -0.05 | 07/24/2026 16:00:19 | 63.48 | 63.64 | 62.67 | |
| BarReserve (T) | 97.66 | 97.66 | -0.08% -0.08 | 07/24/2026 16:00:19 | 98.39 | 98.33 | 97.03 | |
| base4balance | 129.84 | 129.84 | -0.31% -0.40 | 07/24/2026 16:00:27 | 129.84 | 131.67 | 118.81 | |
| base4classic | 120.63 | 120.63 | -0.26% -0.31 | 07/24/2026 16:00:27 | 120.63 | 122.13 | 115.17 | |
| Belvedere Stock-kicker Fonds (A) | 123.62 | 123.62 | -0.11% -0.14 | 07/24/2026 16:00:26 | 123.62 | 124.11 | 98.22 | |
| Belvedere Stock-kicker Fonds (T) | 127.56 | 127.56 | -0.11% -0.14 | 07/24/2026 16:00:26 | 127.56 | 128.07 | 101.35 | |
| Best of 3 Banken-Fonds | 16.06 | 16.06 | +0.25% +0.04 | 07/24/2026 16:00:21 | 16.54 | 16.20 | 14.27 | |
| BKS Anlagemix dynamisch | 141.52 | 141.52 | -0.71% -1.01 | 07/24/2026 16:00:24 | 147.18 | 142.79 | 126.25 | |
| BKS Anlagemix dynamisch | 155.09 | 155.09 | -0.71% -1.11 | 07/24/2026 16:00:24 | 161.29 | 156.48 | 136.40 | |
| BKS Anlagemix konservativ | 114.64 | 114.64 | -0.39% -0.45 | 07/24/2026 16:00:24 | 119.23 | 116.60 | 109.62 | |
| BKS Anlagemix konservativ | 127.16 | 127.16 | -0.40% -0.51 | 07/24/2026 16:00:24 | 132.25 | 128.48 | 119.57 | |
| BKS Anlagemix werteorientiert (R) | 95.24 | 95.24 | -0.46% -0.44 | 07/24/2026 16:00:26 | 99.05 | 97.00 | 89.82 |