| 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) | 104.53 | 104.53 | -0.33% -0.35 | 02/06/2026 16:00:18 | 109.76 | 106.05 | 80.92 | |
| Amundi Öko Sozial Euro Government Bond | 15.98 | 15.98 | +0.06% +0.01 | 02/06/2026 16:00:08 | 16.54 | 16.04 | 15.44 | |
| Amundi Öko Sozial Euro Government Bond | 13.83 | 13.83 | +0.07% +0.01 | 02/06/2026 16:00:10 | 14.31 | 13.88 | 13.36 | |
| Amundi Öko Sozial Euro Government Bond | 6.92 | 6.92 | +0.14% +0.01 | 02/06/2026 16:00:10 | 7.16 | 6.99 | 6.78 | |
| Amundi Öko Sozial Euro Government Bond | 15.98 | 15.98 | +0.06% +0.01 | 02/06/2026 16:00:06 | 16.54 | 16.04 | 15.44 | |
| Amundi Öko Sozial Euro Government Bond - VM | 99.12 | 99.12 | +0.07% +0.07 | 02/06/2026 16:00:16 | 101.60 | 99.43 | 95.54 | |
| CONVERTINVEST All-Cap Convertibles Fund (R) VTA | 98.18 | 98.18 | -0.29% -0.29 | 02/06/2026 16:00:14 | 98.18 | 99.12 | 83.67 | |
| CONVERTINVEST All-Cap Convertibles Fund (S) A | 108.63 | 108.63 | -0.27% -0.29 | 02/06/2026 16:00:11 | 108.63 | 109.54 | 92.94 | |
| CONVERTINVEST All-Cap Convertibles Fund (S) T | 159.85 | 159.85 | -0.27% -0.43 | 02/06/2026 16:00:11 | 159.85 | 161.20 | 135.43 | |
| CONVERTINVEST All-Cap Convertibles Fund (S) VTA | 167.81 | 167.81 | -0.27% -0.45 | 02/06/2026 16:00:11 | 167.81 | 169.23 | 142.18 | |
| CONVERTINVEST All-Cap Convertibles Fund (SZ) | 103.45 | 103.45 | -0.29% -0.30 | 02/06/2026 16:00:13 | 103.45 | 104.41 | 87.62 | |
| CONVERTINVEST All-Cap Convertibles Fund (SZ) | 96.87 | 96.87 | -0.30% -0.29 | 02/06/2026 16:00:13 | 96.87 | 97.78 | 82.86 | |
| CONVERTINVEST FAIR & SUSTAINABLE FUND (R) | 106.47 | 106.47 | -1.23% -1.33 | 02/06/2026 16:00:14 | 111.79 | 109.57 | 82.48 | |
| CONVERTINVEST Gl. Convertible Prop.(R)(A) | 86.78 | 86.78 | +0.20% +0.17 | 02/06/2026 16:00:12 | 91.12 | 87.23 | 81.51 | |
| CONVERTINVEST Gl. Convertible Prop.(R)(T) | 108.80 | 108.80 | +0.21% +0.23 | 02/06/2026 16:00:12 | 114.24 | 109.38 | 100.73 | |
| CONVERTINVEST Rendite (A) | 116.60 | 116.60 | -0.30% -0.35 | 02/06/2026 16:00:17 | 120.68 | 117.74 | 110.72 | |
| Der Vermögensverwalter | 103.86 | 103.86 | -0.30% -0.31 | 02/06/2026 16:00:13 | 107.50 | 105.41 | 90.51 | |
| Der Vermögensverwalter | 108.97 | 108.97 | -0.29% -0.32 | 02/06/2026 16:00:13 | 112.79 | 110.60 | 94.95 | |
| Der Vermögensverwalter Dynamisch | 119.44 | 119.44 | -0.59% -0.71 | 02/06/2026 16:00:14 | 123.63 | 122.53 | 99.45 | |
| Der Vermögensverwalter Dynamisch | 132.51 | 132.51 | -0.59% -0.79 | 02/06/2026 16:00:14 | 137.15 | 134.53 | 108.36 | |
| Der Vermögensverwalter Dynamisch (M) | 104.18 | 104.18 | -0.59% -0.62 | 02/06/2026 16:00:18 | 109.39 | 105.80 | 85.42 | |
| Der Vermögensverwalter M (A) | 111.82 | 111.82 | -0.29% -0.33 | 02/06/2026 16:00:17 | 117.42 | 113.47 | 96.65 | |
| Diversified Systematic Rates Fund (I) | 93.53 | 93.09 | -0.31% -0.29 | 02/06/2026 16:00:17 | 93.53 | 102.95 | 92.64 | |
| Diversified Systematic Rates Fund (I) | 93.82 | 93.38 | -0.32% -0.30 | 02/06/2026 16:00:17 | 93.82 | 102.95 | 92.93 | |
| DWS (Austria) Vermögensbildungsfonds | 177.95 | 177.95 | -0.97% -1.74 | 02/06/2026 16:00:09 | 186.85 | 182.37 | 145.20 | |
| ERSTE BOND EM GOVERNMENT CZK R01 | 4,998.38 | 4,998.38 | -0.53% -26.61 | 02/06/2026 16:00:07 | 5,173.33 | 5,024.99 | 4,622.54 | |
| ERSTE BOND EM GOVERNMENT EUR R01 | 207.19 | 207.19 | +0.02% +0.05 | 02/06/2026 16:00:08 | 214.45 | 207.24 | 185.05 | |
| ERSTE BOND EM GOVERNMENT EUR R01 | 169.02 | 169.02 | +0.02% +0.04 | 02/06/2026 16:00:10 | 174.94 | 169.06 | 150.97 | |
| ERSTE BOND EM GOVERNMENT EUR R01 | 54.87 | 54.87 | +0.04% +0.02 | 02/06/2026 16:00:10 | 56.80 | 54.88 | 50.72 | |
| ERSTE BOND EM GOVERNMENT HUF R01 | 78,078.85 | 78,078.85 | -0.19% -149.65 | 02/06/2026 16:00:10 | 80,811.62 | 79,739.32 | 75,403.17 | |
| Generali Wertsicherungskonzept 85 - Vermögensanlage (R) | 124.74 | 124.74 | -0.58% -0.73 | 02/06/2026 16:00:14 | 124.74 | 125.82 | 110.67 | |
| Generali Wertsicherungskonzept 90 - Vermögensaufbau (R) | 131.77 | 131.77 | -0.42% -0.56 | 02/06/2026 16:00:12 | 137.04 | 133.32 | 117.00 | |
| Hypo Vermögensmanagement 100 T | 21,796.95 | 21,796.95 | -0.38% -82.38 | 02/05/2026 16:00:12 | 21,796.95 | 22,053.44 | 18,176.14 | |
| Hypo Vermögensmanagement 30 T | 14,587.09 | 14,587.09 | -0.15% -22.14 | 02/05/2026 16:00:12 | 14,587.09 | 14,761.80 | 13,251.44 | |
| Hypo Vermögensmanagement 60 T | 17,749.63 | 17,749.63 | -0.29% -51.40 | 02/05/2026 16:00:12 | 17,749.63 | 17,933.80 | 15,639.55 | |
| Nomura Global Multi Asset Stable Diversified Fund | 259.35 | 259.35 | -0.40% -1.05 | 02/06/2026 16:00:09 | 269.73 | 261.20 | 222.43 | |
| Oberbank Vermögensmanagement (A) | 129.87 | 129.87 | -0.35% -0.45 | 02/06/2026 16:00:12 | 133.77 | 130.88 | 114.01 | |
| Oberbank Vermögensmanagement (T) | 167.49 | 167.49 | -0.35% -0.59 | 02/06/2026 16:00:11 | 172.51 | 168.80 | 147.05 | |
| Oberbank Vermögensmanagement ESG | 124.21 | 124.21 | -0.37% -0.46 | 02/06/2026 16:00:16 | 127.94 | 125.55 | 112.01 | |
| Oberbank Vermögensmanagement ESG | 125.40 | 125.40 | -0.37% -0.46 | 02/06/2026 16:00:16 | 129.16 | 126.75 | 112.75 | |
| PCI - Diversified Bond Strategy | 96.97 | 96.97 | 0.00% 0.00 | 02/06/2026 16:00:11 | 101.82 | 96.97 | 93.83 | |
| PCI - Diversified Bond Strategy | 111.88 | 111.88 | 0.00% 0.00 | 02/06/2026 16:00:11 | 117.48 | 111.89 | 108.26 | |
| PCI - Diversified Equity Income Fund | 9.97 | 9.97 | -0.99% -0.10 | 02/06/2026 16:00:18 | 10.47 | 10.53 | 9.45 | |
| PCI Diversified - IQ Best Ideas Strategy | 127.29 | 127.29 | -1.85% -2.40 | 02/06/2026 16:00:16 | 133.66 | 132.07 | 97.92 | |
| Raiffeisen Euro ESG Government Bonds (SZ) T | 99.45 | 99.45 | +0.11% +0.11 | 02/06/2026 16:00:16 | 99.45 | 100.08 | 96.14 | |
| Raiffeisen-Nachhaltigkeit-Diversified (R) A | 99.56 | 99.56 | -0.30% -0.30 | 02/06/2026 16:00:16 | 99.56 | 100.12 | 92.70 | |
| Raiffeisen-Nachhaltigkeit-Diversified (R) T | 104.51 | 104.51 | -0.30% -0.31 | 02/06/2026 16:00:16 | 104.51 | 105.10 | 96.05 | |
| Raiffeisen-Nachhaltigkeit-Diversified (R) VTA | 116.02 | 116.02 | -0.29% -0.34 | 02/06/2026 16:00:12 | 116.02 | 116.66 | 106.11 | |
| Raiffeisen-Nachhaltigkeit-Diversified (RZ) A | 101.76 | 101.76 | -0.29% -0.30 | 02/06/2026 16:00:16 | 101.76 | 102.32 | 94.35 | |
| Raiffeisen-Nachhaltigkeit-Diversified (RZ) T | 106.32 | 106.32 | -0.29% -0.31 | 02/06/2026 16:00:16 | 106.32 | 106.90 | 97.43 |