| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Amundi Öko Sozial Euro Government Bond | 6.96 | 6.92 | 0.00% 0.00 | 03/05/2026 16:00:13 | 7.16 | 7.02 | 6.78 | |
| PCI - Diversified Equity Income Fund | 10.00 | 10.00 | +0.30% +0.03 | 03/05/2026 16:00:21 | 10.50 | 10.43 | 9.45 | |
| Amundi Öko Sozial Euro Government Bond | 13.92 | 13.84 | +0.07% +0.01 | 03/05/2026 16:00:13 | 14.32 | 14.04 | 13.36 | |
| Amundi Öko Sozial Euro Government Bond | 16.09 | 15.99 | +0.12% +0.02 | 03/05/2026 16:00:11 | 16.55 | 16.22 | 15.44 | |
| Amundi Öko Sozial Euro Government Bond | 16.08 | 15.99 | +0.06% +0.01 | 03/05/2026 16:00:09 | 16.55 | 16.22 | 15.44 | |
| RT VIF Versicherung International Fonds (A) | 33.44 | 33.35 | +0.15% +0.05 | 03/05/2026 16:00:13 | 34.69 | 35.81 | 31.30 | |
| ERSTE BOND EM GOVERNMENT EUR R01 | 55.02 | 54.93 | +0.44% +0.24 | 03/05/2026 16:00:13 | 56.86 | 55.43 | 50.72 | |
| Tury Vermögensverwaltung | 68.83 | 68.38 | +0.31% +0.21 | 03/05/2026 16:00:16 | 71.80 | 70.27 | 58.09 | |
| Tury Vermögensverwaltung | 71.17 | 70.71 | +0.30% +0.21 | 03/05/2026 16:00:15 | 74.25 | 72.66 | 59.42 | |
| Tury Vermögensverwaltung | 71.22 | 70.75 | +0.31% +0.22 | 03/05/2026 16:00:13 | 74.29 | 72.70 | 59.44 | |
| Diversified Systematic Rates Fund (I) | 92.63 | 91.00 | +0.20% +0.18 | 03/05/2026 16:00:20 | 91.43 | 102.95 | 91.74 | |
| Diversified Systematic Rates Fund (I) | 92.92 | 91.28 | +0.21% +0.19 | 03/05/2026 16:00:20 | 91.71 | 102.95 | 92.03 | |
| CONVERTINVEST Gl. Convertible Prop.(R)(A) | 89.86 | 89.23 | +0.21% +0.19 | 03/05/2026 16:00:15 | 93.69 | 90.88 | 81.51 | |
| CONVERTINVEST All-Cap Convertibles Fund (SZ) | 97.76 | 96.92 | +0.52% +0.51 | 03/05/2026 16:00:16 | 96.92 | 100.88 | 82.86 | |
| CONVERTINVEST All-Cap Convertibles Fund (R) VTA | 99.03 | 98.18 | +0.53% +0.52 | 03/05/2026 16:00:17 | 98.18 | 102.12 | 83.67 | |
| Raiffeisen Euro ESG Government Bonds (SZ) T | 100.23 | 99.60 | +0.39% +0.39 | 03/05/2026 16:00:19 | 99.60 | 101.02 | 96.14 | |
| Raiffeisen-Nachhaltigkeit-Diversified (R) A | 100.58 | 100.10 | -0.02% -0.02 | 03/05/2026 16:00:19 | 100.10 | 101.83 | 92.70 | |
| Amundi Öko Sozial Euro Government Bond - VM | 99.81 | 99.21 | +0.10% +0.10 | 03/05/2026 16:00:19 | 101.69 | 100.63 | 95.54 | |
| PCI - Diversified Bond Strategy | 97.21 | 97.20 | -0.02% -0.02 | 03/05/2026 16:00:13 | 102.06 | 97.53 | 93.83 | |
| Raiffeisen-Nachhaltigkeit-Diversified (RZ) A | 102.84 | 102.34 | -0.02% -0.02 | 03/05/2026 16:00:19 | 102.34 | 104.11 | 94.35 | |
| CONVERTINVEST All-Cap Convertibles Fund (SZ) | 104.39 | 103.50 | +0.52% +0.54 | 03/05/2026 16:00:16 | 103.50 | 107.73 | 87.62 | |
| Raiffeisen-Nachhaltigkeit-Diversified (R) T | 105.59 | 105.08 | -0.02% -0.02 | 03/05/2026 16:00:19 | 105.08 | 106.90 | 96.05 | |
| Raiffeisen-Nachhaltigkeit-Diversified (RZ) T | 107.44 | 106.93 | -0.02% -0.02 | 03/05/2026 16:00:19 | 106.93 | 108.78 | 97.43 | |
| Der Vermögensverwalter | 104.46 | 104.76 | -0.60% -0.63 | 03/05/2026 16:00:16 | 108.43 | 105.82 | 90.51 | |
| CONVERTINVEST All-Cap Convertibles Fund (S) A | 109.52 | 108.68 | +0.45% +0.49 | 03/05/2026 16:00:14 | 108.68 | 112.71 | 92.94 | |
| Raiffeisen-Nachhaltigkeit-Diversified (S) A | 109.68 | 109.14 | -0.02% -0.02 | 03/05/2026 16:00:18 | 109.14 | 111.04 | 101.05 | |
| Der Vermögensverwalter Dynamisch (M) | 104.33 | 104.65 | -0.71% -0.75 | 03/05/2026 16:00:21 | 109.89 | 106.56 | 85.42 | |
| Schoellerbank Diversified Income Fund (A) | 108.42 | 107.71 | +0.19% +0.21 | 03/05/2026 16:00:20 | 111.48 | 109.48 | 99.29 | |
| CONVERTINVEST FAIR & SUSTAINABLE FUND (R) | 107.64 | 107.31 | +0.31% +0.33 | 03/05/2026 16:00:17 | 112.68 | 111.09 | 82.48 | |
| 3 Banken Verantwortung & Zukunft Aktienfonds (R) | 107.73 | 107.73 | +0.50% +0.54 | 03/05/2026 16:00:22 | 113.12 | 110.69 | 80.92 | |
| Der Vermögensverwalter | 109.60 | 109.91 | -0.59% -0.65 | 03/05/2026 16:00:16 | 113.76 | 111.03 | 94.95 | |
| Schoellerbank Diversified Income Fund (T) | 111.30 | 110.56 | +0.20% +0.22 | 03/05/2026 16:00:20 | 114.43 | 112.38 | 99.29 | |
| WB Vermögensbildungsfonds (R) | 115.04 | 114.94 | +0.31% +0.36 | 03/05/2026 16:00:19 | 114.94 | 117.78 | 93.39 | |
| WB Vermögensbildungsfonds (I) | 116.14 | 116.04 | +0.32% +0.37 | 03/05/2026 16:00:19 | 116.04 | 118.87 | 94.09 | |
| Raiffeisen-Nachhaltigkeit-Diversified (R) VTA | 117.21 | 116.64 | -0.02% -0.02 | 03/05/2026 16:00:15 | 116.64 | 118.66 | 106.11 | |
| CONVERTINVEST Gl. Convertible Prop.(R)(T) | 112.65 | 111.86 | +0.21% +0.24 | 03/05/2026 16:00:15 | 117.45 | 113.93 | 100.73 | |
| PCI - Diversified Bond Strategy | 112.16 | 112.14 | -0.02% -0.02 | 03/05/2026 16:00:13 | 117.75 | 112.52 | 108.26 | |
| Der Vermögensverwalter M (A) | 112.56 | 112.88 | -0.59% -0.67 | 03/05/2026 16:00:20 | 118.53 | 114.02 | 96.65 | |
| WB Vermögensbildungsfonds (R) | 120.45 | 120.34 | +0.32% +0.38 | 03/05/2026 16:00:19 | 120.34 | 123.31 | 96.14 | |
| CONVERTINVEST Rendite (A) | 116.73 | 116.52 | +0.13% +0.15 | 03/05/2026 16:00:20 | 120.60 | 117.74 | 110.72 | |
| Raiffeisen-Nachhaltigkeit-Diversified (RZ) VTA | 122.99 | 122.40 | -0.02% -0.02 | 03/05/2026 16:00:17 | 122.40 | 124.51 | 110.85 | |
| Der Vermögensverwalter Dynamisch | 119.51 | 119.87 | -0.72% -0.87 | 03/05/2026 16:00:17 | 124.07 | 122.53 | 99.45 | |
| Generali Wertsicherungskonzept 85 - Vermögensanlage (R) | 124.72 | 125.46 | -1.04% -1.31 | 03/05/2026 16:00:17 | 125.46 | 127.41 | 110.67 | |
| Oberbank Vermögensmanagement ESG | 125.46 | 125.14 | +0.17% +0.21 | 03/05/2026 16:00:19 | 128.89 | 126.55 | 112.01 | |
| Oberbank Vermögensmanagement ESG | 126.65 | 126.33 | +0.17% +0.21 | 03/05/2026 16:00:19 | 130.12 | 127.75 | 112.75 | |
| Oberbank Vermögensmanagement (A) | 131.16 | 130.84 | +0.31% +0.41 | 03/05/2026 16:00:15 | 134.77 | 132.08 | 114.01 | |
| PCI Diversified - IQ Best Ideas Strategy | 130.74 | 129.51 | -0.35% -0.46 | 03/05/2026 16:00:19 | 135.99 | 136.46 | 97.92 | |
| Generali Wertsicherungskonzept 90 - Vermögensaufbau (R) | 131.40 | 131.24 | -0.18% -0.24 | 03/05/2026 16:00:15 | 136.49 | 134.24 | 117.00 | |
| Der Vermögensverwalter Dynamisch | 132.60 | 133.00 | -0.72% -0.96 | 03/05/2026 16:00:17 | 137.66 | 135.44 | 108.36 | |
| CONVERTINVEST All-Cap Convertibles Fund (S) T | 161.27 | 160.08 | +0.42% +0.68 | 03/05/2026 16:00:14 | 160.08 | 165.86 | 135.43 |