| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Hypo Vermögensmanagement 100 T | 23,700.67 | 23,700.67 | +0.12% +28.46 | 10/22/2026 16:00:05 | 23,700.67 | 23,993.75 | 20,809.66 | |
| Hypo Vermögensmanagement 60 T | 18,288.97 | 18,288.97 | +0.18% +32.96 | 10/22/2026 16:00:05 | 18,288.97 | 18,506.93 | 17,002.20 | |
| Hypo Vermögensmanagement 30 T | 14,612.32 | 14,612.32 | +0.10% +14.94 | 10/22/2026 16:00:05 | 14,612.32 | 14,847.14 | 14,127.60 | |
| RT VIF Versicherung International Fonds (VA) | 306.11 | 306.11 | +0.54% +1.65 | 10/23/2026 16:00:05 | 318.36 | 306.11 | 241.38 | |
| RT VIF Versicherung International Fonds (T) | 266.32 | 266.32 | +0.54% +1.43 | 10/23/2026 16:00:05 | 276.98 | 266.81 | 211.53 | |
| DWS (Austria) Vermögensbildungsfonds | 199.10 | 199.10 | -0.43% -0.85 | 10/23/2026 16:00:05 | 209.06 | 202.73 | 172.33 | |
| Oberbank Vermögensmanagement (T) | 169.16 | 169.16 | -0.46% -0.78 | 10/23/2026 16:00:05 | 174.23 | 172.05 | 162.15 | |
| Der Vermögensverwalter Dynamisch | 140.23 | 140.23 | -0.36% -0.51 | 10/23/2026 16:00:05 | 145.14 | 142.77 | 127.43 | |
| Generali Wertsicherungskonzept 90 - Vermögensaufbau (R) | 134.78 | 134.78 | -0.26% -0.35 | 10/23/2026 16:00:05 | 140.17 | 136.68 | 126.32 | |
| WB Vermögensbildungsfonds (R) | 136.61 | 136.61 | -1.05% -1.45 | 10/23/2026 16:00:06 | 136.61 | 139.62 | 112.69 | |
| Oberbank Vermögensmanagement (A) | 130.52 | 130.52 | -0.47% -0.61 | 10/23/2026 16:00:05 | 134.44 | 132.75 | 125.12 | |
| Generali Wertsicherungskonzept 85 - Vermögensanlage (R) | 134.17 | 134.17 | -0.41% -0.55 | 10/23/2026 16:00:05 | 134.17 | 136.36 | 120.52 | |
| Oberbank Vermögensmanagement ESG | 128.30 | 128.30 | -0.31% -0.40 | 10/23/2026 16:00:06 | 132.15 | 130.11 | 121.26 | |
| WB Vermögensbildungsfonds (I) | 131.87 | 131.87 | -1.05% -1.40 | 10/23/2026 16:00:06 | 131.87 | 134.76 | 108.67 | |
| Oberbank Vermögensmanagement ESG | 127.09 | 127.09 | -0.31% -0.39 | 10/23/2026 16:00:06 | 130.90 | 128.89 | 120.11 | |
| Der Vermögensverwalter Dynamisch | 126.39 | 126.39 | -0.36% -0.46 | 10/23/2026 16:00:05 | 130.82 | 128.68 | 114.87 | |
| WB Vermögensbildungsfonds (R) | 130.49 | 130.49 | -1.05% -1.38 | 10/23/2026 16:00:06 | 130.49 | 133.36 | 107.63 | |
| 3 Banken Verantwortung & Zukunft Aktienfonds (R) | 113.60 | 113.60 | -1.87% -2.16 | 10/23/2026 16:00:06 | 119.28 | 128.27 | 99.45 | |
| Der Vermögensverwalter M (A) | 112.91 | 112.91 | -0.10% -0.11 | 10/23/2026 16:00:06 | 118.56 | 116.24 | 107.78 | |
| Der Vermögensverwalter Dynamisch (M) | 111.03 | 111.03 | -0.36% -0.40 | 10/23/2026 16:00:06 | 116.59 | 112.95 | 100.06 | |
| Der Vermögensverwalter | 111.28 | 111.28 | -0.10% -0.11 | 10/23/2026 16:00:05 | 115.18 | 115.01 | 106.23 | |
| Der Vermögensverwalter | 105.24 | 105.24 | -0.09% -0.10 | 10/23/2026 16:00:05 | 108.93 | 108.76 | 101.01 | |
| Raiffeisen Euro ESG Government Bonds (SZ) T | 96.14 | 96.14 | +0.27% +0.26 | 10/23/2026 16:00:06 | 96.14 | 101.02 | 95.22 | |
| Tury Vermögensverwaltung | 72.82 | 72.82 | -1.09% -0.80 | 10/23/2026 16:00:05 | 76.46 | 75.90 | 67.28 | |
| Tury Vermögensverwaltung | 72.36 | 72.36 | -1.08% -0.79 | 10/23/2026 16:00:05 | 75.98 | 75.42 | 67.24 | |
| Tury Vermögensverwaltung | 69.04 | 69.04 | -1.09% -0.76 | 10/23/2026 16:00:05 | 72.49 | 71.96 | 65.02 | |
| RT VIF Versicherung International Fonds (A) | 38.76 | 38.76 | +0.54% +0.21 | 10/23/2026 16:00:05 | 40.32 | 39.90 | 31.63 |