| 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 | 6.96 | +0.14% +0.01 | 02/16/2026 16:00:16 | 7.20 | 6.99 | 6.78 | |
| PCI - Diversified Equity Income Fund | 10.12 | 10.12 | +0.40% +0.04 | 02/16/2026 16:00:27 | 10.63 | 10.53 | 9.45 | |
| Amundi Öko Sozial Euro Government Bond | 13.92 | 13.92 | +0.14% +0.02 | 02/16/2026 16:00:15 | 14.41 | 13.90 | 13.36 | |
| Amundi Öko Sozial Euro Government Bond | 16.08 | 16.08 | +0.12% +0.02 | 02/16/2026 16:00:14 | 16.64 | 16.06 | 15.44 | |
| Amundi Öko Sozial Euro Government Bond | 16.08 | 16.08 | +0.12% +0.02 | 02/16/2026 16:00:12 | 16.64 | 16.06 | 15.44 | |
| RT VIF Versicherung International Fonds (A) | 33.70 | 33.70 | 0.00% 0.00 | 02/16/2026 16:00:16 | 35.05 | 35.81 | 31.30 | |
| ERSTE BOND EM GOVERNMENT EUR R01 | 55.36 | 55.36 | +0.16% +0.09 | 02/16/2026 16:00:16 | 57.30 | 55.27 | 50.72 | |
| Tury Vermögensverwaltung | 69.04 | 69.04 | +0.04% +0.03 | 02/16/2026 16:00:20 | 72.49 | 70.20 | 58.09 | |
| Tury Vermögensverwaltung | 71.39 | 71.39 | +0.04% +0.03 | 02/16/2026 16:00:17 | 74.96 | 72.59 | 59.42 | |
| Tury Vermögensverwaltung | 71.43 | 71.43 | +0.04% +0.03 | 02/16/2026 16:00:16 | 75.00 | 72.64 | 59.44 | |
| CONVERTINVEST Gl. Convertible Prop.(R)(A) | 88.84 | 88.84 | +0.24% +0.21 | 02/16/2026 16:00:18 | 93.28 | 88.63 | 81.51 | |
| Diversified Systematic Rates Fund (I) | 92.58 | 92.14 | -0.19% -0.18 | 02/16/2026 16:00:26 | 92.58 | 102.95 | 92.32 | |
| Diversified Systematic Rates Fund (I) | 92.87 | 92.43 | -0.19% -0.18 | 02/16/2026 16:00:26 | 92.87 | 102.95 | 92.61 | |
| PCI - Diversified Bond Strategy | 97.25 | 97.25 | +0.06% +0.06 | 02/16/2026 16:00:16 | 102.12 | 97.19 | 93.83 | |
| CONVERTINVEST All-Cap Convertibles Fund (SZ) | 99.23 | 99.23 | +0.33% +0.33 | 02/16/2026 16:00:21 | 99.23 | 99.05 | 82.86 | |
| Amundi Öko Sozial Euro Government Bond - VM | 99.77 | 99.77 | +0.14% +0.14 | 02/16/2026 16:00:25 | 102.26 | 99.63 | 95.54 | |
| Raiffeisen Euro ESG Government Bonds (SZ) T | 100.18 | 100.18 | +0.23% +0.23 | 02/16/2026 16:00:25 | 100.18 | 100.08 | 96.14 | |
| Raiffeisen-Nachhaltigkeit-Diversified (R) A | 100.53 | 100.53 | +0.20% +0.20 | 02/16/2026 16:00:24 | 100.53 | 100.44 | 92.70 | |
| CONVERTINVEST All-Cap Convertibles Fund (R) VTA | 100.55 | 100.55 | +0.33% +0.33 | 02/16/2026 16:00:22 | 100.55 | 100.38 | 83.67 | |
| Raiffeisen-Nachhaltigkeit-Diversified (RZ) A | 102.76 | 102.76 | +0.20% +0.21 | 02/16/2026 16:00:24 | 102.76 | 102.66 | 94.35 | |
| Der Vermögensverwalter | 104.13 | 104.13 | -0.12% -0.13 | 02/16/2026 16:00:20 | 107.78 | 105.41 | 90.51 | |
| Der Vermögensverwalter Dynamisch (M) | 104.52 | 104.52 | -0.30% -0.31 | 02/16/2026 16:00:26 | 109.75 | 105.80 | 85.42 | |
| Raiffeisen-Nachhaltigkeit-Diversified (R) T | 105.53 | 105.53 | +0.20% +0.21 | 02/16/2026 16:00:24 | 105.53 | 105.43 | 96.05 | |
| CONVERTINVEST All-Cap Convertibles Fund (SZ) | 105.96 | 105.96 | +0.33% +0.35 | 02/16/2026 16:00:21 | 105.96 | 105.77 | 87.62 | |
| Raiffeisen-Nachhaltigkeit-Diversified (RZ) T | 107.36 | 107.36 | +0.21% +0.22 | 02/16/2026 16:00:24 | 107.36 | 107.26 | 97.43 | |
| Schoellerbank Diversified Income Fund (A) | 108.15 | 108.15 | +0.23% +0.25 | 02/16/2026 16:00:25 | 111.94 | 108.48 | 99.29 | |
| 3 Banken Verantwortung & Zukunft Aktienfonds (R) | 108.51 | 108.51 | +0.89% +0.96 | 02/16/2026 16:00:27 | 113.94 | 108.79 | 80.92 | |
| Der Vermögensverwalter | 109.26 | 109.26 | -0.11% -0.12 | 02/16/2026 16:00:20 | 113.09 | 110.60 | 94.95 | |
| CONVERTINVEST FAIR & SUSTAINABLE FUND (R) | 109.46 | 109.46 | +0.46% +0.50 | 02/16/2026 16:00:22 | 114.93 | 109.57 | 82.48 | |
| Raiffeisen-Nachhaltigkeit-Diversified (S) A | 109.64 | 109.64 | +0.19% +0.21 | 02/16/2026 16:00:23 | 109.64 | 109.64 | 101.05 | |
| CONVERTINVEST All-Cap Convertibles Fund (S) A | 111.02 | 111.02 | +0.30% +0.33 | 02/16/2026 16:00:16 | 111.02 | 110.84 | 92.94 | |
| Schoellerbank Diversified Income Fund (T) | 111.02 | 111.02 | +0.23% +0.26 | 02/16/2026 16:00:25 | 114.91 | 111.36 | 99.29 | |
| CONVERTINVEST Gl. Convertible Prop.(R)(T) | 111.38 | 111.38 | +0.24% +0.27 | 02/16/2026 16:00:18 | 116.95 | 111.11 | 100.73 | |
| Der Vermögensverwalter M (A) | 112.14 | 112.14 | -0.12% -0.13 | 02/16/2026 16:00:26 | 117.75 | 113.47 | 96.65 | |
| PCI - Diversified Bond Strategy | 112.21 | 112.21 | +0.07% +0.08 | 02/16/2026 16:00:16 | 117.83 | 112.13 | 108.26 | |
| WB Vermögensbildungsfonds (R) | 114.16 | 114.16 | +0.04% +0.04 | 02/16/2026 16:00:24 | 114.16 | 117.78 | 93.39 | |
| WB Vermögensbildungsfonds (I) | 115.24 | 115.24 | +0.03% +0.04 | 02/16/2026 16:00:24 | 115.24 | 118.87 | 94.09 | |
| CONVERTINVEST Rendite (A) | 117.12 | 117.12 | +0.31% +0.36 | 02/16/2026 16:00:25 | 121.22 | 117.74 | 110.72 | |
| Raiffeisen-Nachhaltigkeit-Diversified (R) VTA | 117.14 | 117.14 | +0.20% +0.23 | 02/16/2026 16:00:17 | 117.14 | 117.03 | 106.11 | |
| WB Vermögensbildungsfonds (R) | 119.53 | 119.53 | +0.03% +0.04 | 02/16/2026 16:00:24 | 119.53 | 123.31 | 96.14 | |
| Der Vermögensverwalter Dynamisch | 119.80 | 119.80 | -0.30% -0.36 | 02/16/2026 16:00:23 | 124.00 | 122.53 | 99.45 | |
| Raiffeisen-Nachhaltigkeit-Diversified (RZ) VTA | 122.89 | 122.89 | +0.20% +0.24 | 02/16/2026 16:00:22 | 122.89 | 122.77 | 110.85 | |
| Generali Wertsicherungskonzept 85 - Vermögensanlage (R) | 124.78 | 124.78 | -0.78% -0.98 | 02/16/2026 16:00:22 | 124.78 | 125.82 | 110.67 | |
| Oberbank Vermögensmanagement ESG | 125.12 | 125.12 | +0.32% +0.40 | 02/16/2026 16:00:25 | 128.87 | 125.55 | 112.01 | |
| Oberbank Vermögensmanagement ESG | 126.31 | 126.31 | +0.32% +0.40 | 02/16/2026 16:00:25 | 130.10 | 126.75 | 112.75 | |
| Oberbank Vermögensmanagement (A) | 130.58 | 130.58 | +0.06% +0.08 | 02/16/2026 16:00:19 | 134.50 | 131.02 | 114.01 | |
| PCI Diversified - IQ Best Ideas Strategy | 131.64 | 131.64 | +0.38% +0.50 | 02/16/2026 16:00:24 | 138.23 | 132.75 | 97.92 | |
| Generali Wertsicherungskonzept 90 - Vermögensaufbau (R) | 131.80 | 131.80 | -0.53% -0.70 | 02/16/2026 16:00:18 | 137.07 | 133.32 | 117.00 | |
| Der Vermögensverwalter Dynamisch | 132.91 | 132.91 | -0.31% -0.41 | 02/16/2026 16:00:23 | 137.57 | 134.53 | 108.36 | |
| CONVERTINVEST All-Cap Convertibles Fund (S) T | 163.37 | 163.37 | +0.30% +0.49 | 02/16/2026 16:00:16 | 163.37 | 163.10 | 135.43 |