| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Active World Portfolio Management (T) | 177.25 | 177.25 | -0.43% -0.77 | 02/13/2026 16:00:17 | 177.25 | 178.02 | 138.50 | |
| Kathrein Mandatum (R) A | 85.25 | 85.25 | +0.05% +0.04 | 02/13/2026 16:00:17 | 87.81 | 87.22 | 82.75 | |
| Kathrein Mandatum (R) T | 96.88 | 96.88 | +0.04% +0.04 | 02/13/2026 16:00:17 | 99.79 | 97.07 | 94.04 | |
| Kathrein Mandatum 100 (R) A | 137.45 | 137.45 | -0.08% -0.11 | 02/13/2026 16:00:12 | 144.32 | 137.89 | 106.21 | |
| Kathrein Mandatum 100 (R) T | 184.55 | 184.55 | -0.08% -0.14 | 02/13/2026 16:00:12 | 193.78 | 185.14 | 142.60 | |
| Kathrein Mandatum 15 USD (R) T | 165.54 | 165.54 | +0.39% +0.65 | 02/13/2026 16:00:13 | 173.82 | 165.54 | 151.94 | |
| Kathrein Mandatum 50 (R) A | 123.08 | 123.08 | +0.11% +0.13 | 02/13/2026 16:00:12 | 129.23 | 123.08 | 106.43 | |
| Kathrein Mandatum 50 (R) T | 204.35 | 204.35 | +0.11% +0.22 | 02/13/2026 16:00:12 | 214.57 | 204.35 | 176.70 | |
| Kathrein Mandatum 70 (R) A | 148.67 | 148.67 | 0.00% 0.00 | 02/13/2026 16:00:12 | 156.10 | 148.72 | 122.79 | |
| Kathrein Mandatum 70 (R) T | 222.23 | 222.23 | 0.00% 0.00 | 02/13/2026 16:00:12 | 233.34 | 222.30 | 183.54 | |
| Managed Profit Plus (A) | 4.68 | 4.68 | -0.85% -0.04 | 02/13/2026 16:00:13 | 4.92 | 5.10 | 4.33 | |
| Managed Profit Plus (T) | 14.55 | 14.55 | -0.89% -0.13 | 02/13/2026 16:00:13 | 15.28 | 15.84 | 12.80 | |
| Managed Reserve Plus A | 9.46 | 9.46 | -0.32% -0.03 | 02/13/2026 16:00:20 | 9.65 | 10.71 | 9.46 | |
| Managed Reserve Plus T | 9.67 | 9.67 | -0.31% -0.03 | 02/13/2026 16:00:20 | 9.87 | 10.71 | 9.64 | |
| MANDO aktiv Multi Assets | 151.41 | 151.41 | -0.12% -0.18 | 02/13/2026 16:00:14 | 155.95 | 151.59 | 135.50 | |
| MANDO aktiv Multi Assets (A) | 134.98 | 134.98 | -0.12% -0.16 | 02/13/2026 16:00:14 | 139.02 | 135.14 | 120.79 | |
| PB Wels Portfolio Management SOLIDE (T) | 177.16 | 177.16 | -0.08% -0.14 | 02/13/2026 16:00:21 | 177.16 | 177.30 | 155.54 | |
| Portfolio Management AUSGEWOGEN (A) | 139.21 | 139.21 | -0.17% -0.24 | 02/13/2026 16:00:11 | 139.21 | 139.45 | 118.55 | |
| Portfolio Management AUSGEWOGEN (T) | 185.86 | 185.86 | -0.17% -0.31 | 02/13/2026 16:00:11 | 185.86 | 186.17 | 155.97 | |
| Portfolio Management DYNAMISCH (A) | 146.29 | 146.29 | -0.25% -0.37 | 02/13/2026 16:00:11 | 146.29 | 146.66 | 119.71 | |
| Portfolio Management DYNAMISCH (T) | 193.62 | 193.62 | -0.25% -0.49 | 02/13/2026 16:00:11 | 193.62 | 194.11 | 155.18 | |
| Portfolio Management Ethik Mix Ausgewogen (T) | 130.15 | 130.15 | -0.80% -1.05 | 02/13/2026 16:00:17 | 130.15 | 131.32 | 107.46 | |
| Portfolio Management Ethik Mix Dynamisch (T) | 127.29 | 127.29 | -1.38% -1.78 | 02/13/2026 16:00:19 | 127.29 | 129.24 | 97.21 | |
| Portfolio Management Ethik Mix Solide (T) | 126.52 | 126.52 | -0.27% -0.34 | 02/13/2026 16:00:18 | 126.52 | 126.89 | 113.92 | |
| Portfolio Management KONSERVATIV (A) | 111.60 | 111.60 | +0.01% +0.01 | 02/13/2026 16:00:13 | 111.60 | 111.60 | 103.65 | |
| Portfolio Management KONSERVATIV (T) | 140.97 | 140.97 | +0.01% +0.01 | 02/13/2026 16:00:13 | 140.97 | 140.97 | 130.32 | |
| Portfolio Management SOLIDE (A) | 129.44 | 129.44 | -0.08% -0.11 | 02/13/2026 16:00:11 | 129.44 | 129.55 | 114.70 | |
| Portfolio Management SOLIDE (T) | 177.13 | 177.13 | -0.07% -0.13 | 02/13/2026 16:00:11 | 177.13 | 177.26 | 155.50 |
