| 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) | 104.43 | 104.43 | -0.41% -0.43 | 01/30/2026 16:00:19 | 109.65 | 106.05 | 80.92 | |
| Amundi Öko Sozial Euro Government Bond | 15.98 | 15.98 | +0.06% +0.01 | 01/30/2026 16:00:09 | 16.54 | 16.04 | 15.44 | |
| Amundi Öko Sozial Euro Government Bond | 13.83 | 13.83 | +0.07% +0.01 | 01/30/2026 16:00:10 | 14.31 | 13.88 | 13.36 | |
| Amundi Öko Sozial Euro Government Bond | 6.92 | 6.92 | +0.14% +0.01 | 01/30/2026 16:00:11 | 7.16 | 6.99 | 6.78 | |
| Amundi Öko Sozial Euro Government Bond | 15.98 | 15.98 | +0.06% +0.01 | 01/30/2026 16:00:07 | 16.54 | 16.04 | 15.44 | |
| Amundi Öko Sozial Euro Government Bond - VM | 99.15 | 99.15 | +0.11% +0.11 | 01/30/2026 16:00:17 | 101.63 | 99.43 | 95.54 | |
| CONVERTINVEST All-Cap Convertibles Fund (R) VTA | 98.94 | 98.94 | -0.18% -0.18 | 01/30/2026 16:00:15 | 98.94 | 99.12 | 83.67 | |
| CONVERTINVEST All-Cap Convertibles Fund (S) A | 109.38 | 109.38 | -0.15% -0.16 | 01/30/2026 16:00:11 | 109.38 | 109.54 | 92.94 | |
| CONVERTINVEST All-Cap Convertibles Fund (S) T | 160.95 | 160.95 | -0.16% -0.25 | 01/30/2026 16:00:11 | 160.95 | 161.20 | 135.43 | |
| CONVERTINVEST All-Cap Convertibles Fund (S) VTA | 168.97 | 168.97 | -0.15% -0.26 | 01/30/2026 16:00:11 | 168.97 | 169.23 | 142.18 | |
| CONVERTINVEST All-Cap Convertibles Fund (SZ) | 104.23 | 104.23 | -0.17% -0.18 | 01/30/2026 16:00:14 | 104.23 | 104.41 | 87.62 | |
| CONVERTINVEST All-Cap Convertibles Fund (SZ) | 97.61 | 97.61 | -0.17% -0.17 | 01/30/2026 16:00:14 | 97.61 | 97.78 | 82.86 | |
| CONVERTINVEST FAIR & SUSTAINABLE FUND (R) | 109.23 | 109.23 | -0.31% -0.34 | 01/30/2026 16:00:15 | 114.69 | 109.57 | 82.48 | |
| CONVERTINVEST Gl. Convertible Prop.(R)(A) | 86.46 | 86.46 | +0.77% +0.66 | 01/30/2026 16:00:13 | 90.78 | 87.23 | 81.51 | |
| CONVERTINVEST Gl. Convertible Prop.(R)(T) | 108.39 | 108.39 | +0.77% +0.83 | 01/30/2026 16:00:13 | 113.81 | 109.38 | 100.73 | |
| CONVERTINVEST Rendite (A) | 117.42 | 117.42 | -0.20% -0.24 | 01/30/2026 16:00:17 | 121.53 | 117.74 | 110.72 | |
| Der Vermögensverwalter | 105.41 | 105.41 | +0.05% +0.05 | 01/30/2026 16:00:13 | 109.10 | 105.41 | 90.51 | |
| Der Vermögensverwalter | 110.60 | 110.60 | +0.05% +0.06 | 01/30/2026 16:00:13 | 114.48 | 110.60 | 94.95 | |
| Der Vermögensverwalter Dynamisch | 120.56 | 120.56 | +0.09% +0.11 | 01/30/2026 16:00:15 | 124.78 | 122.53 | 99.45 | |
| Der Vermögensverwalter Dynamisch | 133.76 | 133.76 | +0.09% +0.12 | 01/30/2026 16:00:15 | 138.45 | 134.53 | 108.36 | |
| Der Vermögensverwalter Dynamisch (M) | 105.14 | 105.14 | +0.09% +0.09 | 01/30/2026 16:00:18 | 110.40 | 105.80 | 85.42 | |
| Der Vermögensverwalter M (A) | 113.47 | 113.47 | +0.05% +0.06 | 01/30/2026 16:00:18 | 119.15 | 113.47 | 96.65 | |
| Diversified Systematic Rates Fund (I) | 93.28 | 92.84 | -0.06% -0.06 | 01/30/2026 16:00:18 | 93.28 | 102.95 | 92.64 | |
| Diversified Systematic Rates Fund (I) | 93.57 | 93.13 | -0.06% -0.06 | 01/30/2026 16:00:18 | 93.57 | 102.95 | 92.93 | |
| DWS (Austria) Vermögensbildungsfonds | 179.39 | 179.39 | +0.20% +0.35 | 01/30/2026 16:00:09 | 188.36 | 182.37 | 145.20 | |
| ERSTE BOND EM GOVERNMENT CZK R01 | 5,009.47 | 5,009.47 | +0.05% +2.75 | 01/30/2026 16:00:08 | 5,184.81 | 5,009.47 | 4,622.54 | |
| ERSTE BOND EM GOVERNMENT EUR R01 | 207.01 | 207.01 | -0.06% -0.12 | 01/30/2026 16:00:09 | 214.26 | 207.24 | 185.05 | |
| ERSTE BOND EM GOVERNMENT EUR R01 | 168.88 | 168.88 | -0.05% -0.09 | 01/30/2026 16:00:10 | 174.80 | 169.06 | 150.97 | |
| ERSTE BOND EM GOVERNMENT EUR R01 | 54.82 | 54.82 | -0.05% -0.03 | 01/30/2026 16:00:11 | 56.74 | 54.88 | 50.72 | |
| ERSTE BOND EM GOVERNMENT HUF R01 | 78,606.31 | 78,606.31 | +0.27% +211.67 | 01/30/2026 16:00:11 | 81,357.54 | 79,739.32 | 75,403.17 | |
| Generali Wertsicherungskonzept 85 - Vermögensanlage (R) | 125.33 | 125.33 | +0.38% +0.47 | 01/30/2026 16:00:15 | 125.33 | 125.68 | 110.67 | |
| Generali Wertsicherungskonzept 90 - Vermögensaufbau (R) | 133.08 | 133.08 | -0.02% -0.02 | 01/30/2026 16:00:13 | 138.40 | 133.32 | 117.00 | |
| Hypo Vermögensmanagement 100 T | 21,975.72 | 21,975.72 | -0.04% -9.54 | 01/29/2026 16:00:12 | 21,975.72 | 22,053.44 | 18,176.14 | |
| Hypo Vermögensmanagement 30 T | 14,761.80 | 14,761.80 | +0.24% +35.91 | 01/29/2026 16:00:12 | 14,761.80 | 14,761.80 | 13,251.44 | |
| Hypo Vermögensmanagement 60 T | 17,933.80 | 17,933.80 | +0.13% +23.41 | 01/29/2026 16:00:12 | 17,933.80 | 17,933.80 | 15,639.55 | |
| Nomura Global Multi Asset Stable Diversified Fund | 260.20 | 260.20 | -0.04% -0.10 | 01/30/2026 16:00:10 | 270.61 | 261.20 | 222.43 | |
| Oberbank Vermögensmanagement (A) | 130.66 | 130.66 | -0.17% -0.22 | 01/30/2026 16:00:13 | 134.58 | 130.88 | 114.01 | |
| Oberbank Vermögensmanagement (T) | 168.52 | 168.52 | -0.17% -0.28 | 01/30/2026 16:00:11 | 173.58 | 168.80 | 147.05 | |
| Oberbank Vermögensmanagement ESG | 125.25 | 125.25 | -0.24% -0.30 | 01/30/2026 16:00:17 | 129.01 | 125.55 | 112.01 | |
| Oberbank Vermögensmanagement ESG | 126.45 | 126.45 | -0.24% -0.30 | 01/30/2026 16:00:17 | 130.24 | 126.75 | 112.75 | |
| PCI - Diversified Bond Strategy | 96.89 | 96.89 | +0.03% +0.03 | 01/30/2026 16:00:11 | 101.74 | 96.93 | 93.83 | |
| PCI - Diversified Bond Strategy | 111.79 | 111.79 | +0.03% +0.03 | 01/30/2026 16:00:11 | 117.38 | 111.84 | 108.26 | |
| PCI - Diversified Equity Income Fund | 10.03 | 10.03 | -0.10% -0.01 | 01/30/2026 16:00:19 | 10.54 | 10.53 | 9.45 | |
| PCI Diversified - IQ Best Ideas Strategy | 130.99 | 130.99 | -0.52% -0.69 | 01/30/2026 16:00:16 | 137.54 | 132.07 | 97.92 | |
| Raiffeisen Euro ESG Government Bonds (SZ) T | 99.54 | 99.54 | +0.12% +0.12 | 01/30/2026 16:00:17 | 99.54 | 100.08 | 96.14 | |
| Raiffeisen-Nachhaltigkeit-Diversified (R) A | 100.12 | 100.12 | +0.06% +0.06 | 01/30/2026 16:00:16 | 100.12 | 100.12 | 92.70 | |
| Raiffeisen-Nachhaltigkeit-Diversified (R) T | 105.10 | 105.10 | +0.06% +0.06 | 01/30/2026 16:00:16 | 105.10 | 105.10 | 96.05 | |
| Raiffeisen-Nachhaltigkeit-Diversified (R) VTA | 116.66 | 116.66 | +0.05% +0.06 | 01/30/2026 16:00:12 | 116.66 | 116.66 | 106.11 | |
| Raiffeisen-Nachhaltigkeit-Diversified (RZ) A | 102.32 | 102.32 | +0.07% +0.07 | 01/30/2026 16:00:16 | 102.32 | 102.32 | 94.35 | |
| Raiffeisen-Nachhaltigkeit-Diversified (RZ) T | 106.90 | 106.90 | +0.07% +0.07 | 01/30/2026 16:00:16 | 106.90 | 106.90 | 97.43 |