| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Verantwortung & Zukunft Aktienfonds (R) | 120.63 | 120.63 | +2.35% +2.77 | 06/12/2026 16:00:20 | 126.66 | 124.26 | 93.39 | |
| Der Vermögensverwalter | 105.54 | 105.54 | +0.07% +0.07 | 06/12/2026 16:00:14 | 109.24 | 108.76 | 96.30 | |
| Der Vermögensverwalter | 111.60 | 111.60 | +0.06% +0.07 | 06/12/2026 16:00:14 | 115.51 | 115.01 | 101.02 | |
| Der Vermögensverwalter Dynamisch | 124.77 | 124.77 | +0.26% +0.32 | 06/12/2026 16:00:16 | 129.14 | 128.38 | 111.75 | |
| Der Vermögensverwalter Dynamisch | 138.44 | 138.44 | +0.26% +0.36 | 06/12/2026 16:00:16 | 143.29 | 142.44 | 121.76 | |
| Der Vermögensverwalter Dynamisch (M) | 109.21 | 109.21 | +0.26% +0.28 | 06/12/2026 16:00:19 | 114.68 | 112.35 | 96.17 | |
| Der Vermögensverwalter M (A) | 112.83 | 112.83 | +0.06% +0.07 | 06/12/2026 16:00:19 | 118.48 | 116.24 | 103.02 | |
| DWS (Austria) Vermögensbildungsfonds | 189.36 | 189.36 | +0.85% +1.60 | 06/12/2026 16:00:10 | 198.83 | 193.01 | 158.81 | |
| Generali Wertsicherungskonzept 85 - Vermögensanlage (R) | 129.74 | 129.74 | -0.18% -0.23 | 06/12/2026 16:00:16 | 129.74 | 132.84 | 114.31 | |
| Generali Wertsicherungskonzept 90 - Vermögensaufbau (R) | 131.98 | 131.98 | -0.11% -0.14 | 06/12/2026 16:00:14 | 137.26 | 134.99 | 119.61 | |
| Hypo Vermögensmanagement 100 T | 22,698.55 | 22,698.55 | -0.35% -80.35 | 06/11/2026 16:00:13 | 22,698.55 | 23,431.01 | 19,363.23 | |
| Hypo Vermögensmanagement 30 T | 14,568.23 | 14,568.23 | -0.12% -18.23 | 06/11/2026 16:00:13 | 14,568.23 | 14,830.08 | 13,714.22 | |
| Hypo Vermögensmanagement 60 T | 17,908.06 | 17,908.06 | -0.21% -37.69 | 06/11/2026 16:00:13 | 17,908.06 | 18,305.35 | 16,394.53 | |
| Oberbank Vermögensmanagement (A) | 129.46 | 129.46 | -0.05% -0.06 | 06/12/2026 16:00:14 | 133.34 | 132.08 | 120.62 | |
| Oberbank Vermögensmanagement (T) | 167.78 | 167.78 | -0.05% -0.08 | 06/12/2026 16:00:12 | 172.81 | 170.63 | 155.57 | |
| Oberbank Vermögensmanagement ESG | 125.43 | 125.43 | -0.06% -0.07 | 06/12/2026 16:00:18 | 129.19 | 127.62 | 117.33 | |
| Oberbank Vermögensmanagement ESG | 126.63 | 126.63 | -0.06% -0.07 | 06/12/2026 16:00:18 | 130.43 | 128.83 | 118.10 | |
| RT VIF Versicherung International Fonds (A) | 35.78 | 35.78 | +0.31% +0.11 | 06/12/2026 16:00:12 | 37.22 | 35.78 | 31.30 | |
| RT VIF Versicherung International Fonds (T) | 239.26 | 239.26 | +0.32% +0.77 | 06/12/2026 16:00:12 | 248.84 | 239.26 | 209.33 | |
| RT VIF Versicherung International Fonds (VA) | 273.03 | 273.03 | +0.32% +0.88 | 06/12/2026 16:00:13 | 283.96 | 273.03 | 238.87 | |
| Tury Vermögensverwaltung | 73.58 | 73.58 | +1.09% +0.79 | 06/12/2026 16:00:12 | 77.26 | 75.39 | 64.37 | |
| Tury Vermögensverwaltung | 73.12 | 73.12 | +1.08% +0.78 | 06/12/2026 16:00:14 | 76.78 | 74.91 | 64.34 | |
| Tury Vermögensverwaltung | 69.77 | 69.77 | +1.09% +0.75 | 06/12/2026 16:00:14 | 73.26 | 71.48 | 62.23 | |
| WB Vermögensbildungsfonds (I) | 125.44 | 125.44 | +0.97% +1.20 | 06/12/2026 16:00:17 | 125.44 | 128.09 | 104.20 | |
| WB Vermögensbildungsfonds (R) | 130.04 | 130.04 | +0.95% +1.23 | 06/12/2026 16:00:17 | 130.04 | 132.81 | 108.20 | |
| WB Vermögensbildungsfonds (R) | 124.21 | 124.21 | +0.96% +1.18 | 06/12/2026 16:00:17 | 124.21 | 126.85 | 103.35 |