| 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) | 121.01 | 121.01 | -0.20% -0.24 | 06/10/2026 16:00:19 | 127.06 | 124.26 | 93.39 | |
| Der Vermögensverwalter | 106.21 | 106.21 | +0.02% +0.02 | 06/10/2026 16:00:14 | 109.93 | 108.76 | 96.30 | |
| Der Vermögensverwalter | 112.31 | 112.31 | +0.02% +0.02 | 06/10/2026 16:00:14 | 116.25 | 115.01 | 101.02 | |
| Der Vermögensverwalter Dynamisch | 125.40 | 125.40 | +0.15% +0.19 | 06/10/2026 16:00:15 | 129.79 | 128.38 | 111.75 | |
| Der Vermögensverwalter Dynamisch | 139.13 | 139.13 | +0.15% +0.21 | 06/10/2026 16:00:15 | 144.00 | 142.44 | 121.76 | |
| Der Vermögensverwalter Dynamisch (M) | 109.76 | 109.76 | +0.16% +0.18 | 06/10/2026 16:00:18 | 115.25 | 112.35 | 96.17 | |
| Der Vermögensverwalter M (A) | 113.54 | 113.54 | +0.02% +0.02 | 06/10/2026 16:00:17 | 119.22 | 116.24 | 103.02 | |
| DWS (Austria) Vermögensbildungsfonds | 189.66 | 189.66 | +0.24% +0.46 | 06/10/2026 16:00:10 | 199.15 | 193.01 | 158.81 | |
| Generali Wertsicherungskonzept 85 - Vermögensanlage (R) | 131.05 | 131.05 | +0.63% +0.82 | 06/10/2026 16:00:15 | 131.05 | 132.84 | 114.31 | |
| Generali Wertsicherungskonzept 90 - Vermögensaufbau (R) | 132.48 | 132.48 | -0.50% -0.66 | 06/10/2026 16:00:13 | 137.78 | 134.99 | 119.61 | |
| Hypo Vermögensmanagement 100 T | 22,972.09 | 22,972.09 | -0.34% -79.04 | 06/09/2026 16:00:12 | 22,972.09 | 23,431.01 | 19,363.23 | |
| Hypo Vermögensmanagement 30 T | 14,648.31 | 14,648.31 | -0.11% -16.63 | 06/09/2026 16:00:12 | 14,648.31 | 14,830.08 | 13,714.22 | |
| Hypo Vermögensmanagement 60 T | 18,056.15 | 18,056.15 | -0.25% -45.40 | 06/09/2026 16:00:12 | 18,056.15 | 18,305.35 | 16,394.53 | |
| Oberbank Vermögensmanagement (A) | 129.94 | 129.94 | -0.44% -0.57 | 06/10/2026 16:00:13 | 133.84 | 132.08 | 120.62 | |
| Oberbank Vermögensmanagement (T) | 168.41 | 168.41 | -0.43% -0.73 | 06/10/2026 16:00:11 | 173.46 | 170.63 | 155.57 | |
| Oberbank Vermögensmanagement ESG | 125.85 | 125.85 | -0.47% -0.59 | 06/10/2026 16:00:17 | 129.63 | 127.62 | 117.33 | |
| Oberbank Vermögensmanagement ESG | 127.05 | 127.05 | -0.47% -0.60 | 06/10/2026 16:00:17 | 130.86 | 128.83 | 118.10 | |
| RT VIF Versicherung International Fonds (A) | 35.32 | 35.32 | +1.20% +0.42 | 06/10/2026 16:00:11 | 36.74 | 35.67 | 31.30 | |
| RT VIF Versicherung International Fonds (T) | 236.15 | 236.15 | +1.18% +2.75 | 06/10/2026 16:00:11 | 245.60 | 238.49 | 209.33 | |
| RT VIF Versicherung International Fonds (VA) | 269.48 | 269.48 | +1.18% +3.14 | 06/10/2026 16:00:12 | 280.26 | 272.15 | 238.87 | |
| Tury Vermögensverwaltung | 73.63 | 73.63 | -0.51% -0.38 | 06/10/2026 16:00:11 | 77.31 | 75.39 | 64.37 | |
| Tury Vermögensverwaltung | 73.17 | 73.17 | -0.50% -0.37 | 06/10/2026 16:00:13 | 76.83 | 74.91 | 64.34 | |
| Tury Vermögensverwaltung | 69.81 | 69.81 | -0.51% -0.36 | 06/10/2026 16:00:13 | 73.30 | 71.48 | 62.23 | |
| WB Vermögensbildungsfonds (I) | 125.30 | 125.30 | -0.45% -0.57 | 06/10/2026 16:00:16 | 125.30 | 128.09 | 104.20 | |
| WB Vermögensbildungsfonds (R) | 129.91 | 129.91 | -0.45% -0.59 | 06/10/2026 16:00:16 | 129.91 | 132.81 | 108.20 | |
| WB Vermögensbildungsfonds (R) | 124.09 | 124.09 | -0.45% -0.56 | 06/10/2026 16:00:16 | 124.09 | 126.85 | 103.35 |