| 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) | 103.07 | 103.07 | -0.15% -0.15 | 03/31/2026 16:00:22 | 108.22 | 110.69 | 80.92 | |
| Amundi Öko Sozial Euro Government Bond | 15.70 | 15.70 | +0.45% +0.07 | 03/31/2026 16:00:12 | 16.25 | 16.22 | 15.59 | |
| Amundi Öko Sozial Euro Government Bond | 13.58 | 13.58 | +0.37% +0.05 | 03/31/2026 16:00:14 | 14.06 | 14.04 | 13.49 | |
| Amundi Öko Sozial Euro Government Bond | 6.79 | 6.79 | +0.30% +0.02 | 03/31/2026 16:00:14 | 7.03 | 7.02 | 6.77 | |
| Amundi Öko Sozial Euro Government Bond | 15.70 | 15.70 | +0.45% +0.07 | 03/31/2026 16:00:10 | 16.25 | 16.22 | 15.59 | |
| Amundi Öko Sozial Euro Government Bond - VM | 97.41 | 97.41 | +0.41% +0.40 | 03/31/2026 16:00:20 | 99.85 | 100.63 | 96.47 | |
| CONVERTINVEST All-Cap Convertibles Fund (R) VTA | 94.87 | 94.87 | -0.27% -0.26 | 03/31/2026 16:00:18 | 94.87 | 102.12 | 83.67 | |
| CONVERTINVEST All-Cap Convertibles Fund (S) A | 105.11 | 105.11 | -0.28% -0.29 | 03/31/2026 16:00:14 | 105.11 | 112.71 | 92.94 | |
| CONVERTINVEST All-Cap Convertibles Fund (S) T | 154.84 | 154.84 | -0.28% -0.43 | 03/31/2026 16:00:14 | 154.84 | 165.86 | 135.43 | |
| CONVERTINVEST All-Cap Convertibles Fund (S) VTA | 162.38 | 162.38 | -0.28% -0.46 | 03/31/2026 16:00:14 | 162.38 | 174.12 | 142.18 | |
| CONVERTINVEST All-Cap Convertibles Fund (SZ) | 100.06 | 100.06 | -0.28% -0.28 | 03/31/2026 16:00:17 | 100.06 | 107.73 | 87.62 | |
| CONVERTINVEST All-Cap Convertibles Fund (SZ) | 93.70 | 93.70 | -0.28% -0.26 | 03/31/2026 16:00:17 | 93.70 | 100.88 | 82.86 | |
| CONVERTINVEST FAIR & SUSTAINABLE FUND (R) | 103.04 | 103.04 | -1.41% -1.47 | 03/31/2026 16:00:18 | 108.19 | 111.09 | 82.48 | |
| CONVERTINVEST Gl. Convertible Prop.(R)(A) | 83.94 | 83.94 | +0.58% +0.48 | 03/31/2026 16:00:16 | 88.14 | 90.88 | 81.51 | |
| CONVERTINVEST Gl. Convertible Prop.(R)(T) | 105.23 | 105.23 | +0.57% +0.60 | 03/31/2026 16:00:16 | 110.49 | 113.93 | 100.73 | |
| CONVERTINVEST Rendite (A) | 114.90 | 114.90 | -0.10% -0.11 | 03/31/2026 16:00:20 | 118.92 | 117.74 | 110.72 | |
| Der Vermögensverwalter | 101.26 | 101.26 | +0.07% +0.07 | 03/31/2026 16:00:16 | 104.81 | 105.82 | 90.51 | |
| Der Vermögensverwalter | 107.08 | 107.08 | +0.07% +0.07 | 03/31/2026 16:00:16 | 110.83 | 111.03 | 94.95 | |
| Der Vermögensverwalter Dynamisch | 116.77 | 116.77 | +0.04% +0.05 | 03/31/2026 16:00:18 | 120.86 | 122.53 | 99.45 | |
| Der Vermögensverwalter Dynamisch | 129.56 | 129.56 | +0.04% +0.05 | 03/31/2026 16:00:18 | 134.10 | 135.44 | 108.36 | |
| Der Vermögensverwalter Dynamisch (M) | 102.01 | 102.01 | +0.05% +0.05 | 03/31/2026 16:00:21 | 107.12 | 106.56 | 85.42 | |
| Der Vermögensverwalter M (A) | 108.05 | 108.05 | +0.07% +0.08 | 03/31/2026 16:00:21 | 113.46 | 114.02 | 96.65 | |
| Diversified Systematic Rates Fund (I) | 91.57 | 91.14 | -0.71% -0.65 | 03/31/2026 16:00:21 | 91.57 | 102.95 | 90.35 | |
| Diversified Systematic Rates Fund (I) | 91.85 | 91.42 | -0.71% -0.65 | 03/31/2026 16:00:21 | 91.85 | 102.95 | 90.63 | |
| DWS (Austria) Vermögensbildungsfonds | 173.05 | 173.05 | +0.42% +0.72 | 03/31/2026 16:00:12 | 181.71 | 184.30 | 145.20 | |
| ERSTE BOND EM GOVERNMENT CZK R01 | 4,910.78 | 4,910.78 | +0.11% +5.45 | 03/31/2026 16:00:11 | 5,082.66 | 5,057.28 | 4,622.54 | |
| ERSTE BOND EM GOVERNMENT EUR R01 | 200.93 | 200.93 | -0.05% -0.11 | 03/31/2026 16:00:12 | 207.97 | 209.33 | 185.05 | |
| ERSTE BOND EM GOVERNMENT EUR R01 | 163.91 | 163.91 | -0.05% -0.09 | 03/31/2026 16:00:13 | 169.65 | 170.76 | 150.97 | |
| ERSTE BOND EM GOVERNMENT EUR R01 | 53.21 | 53.21 | -0.06% -0.03 | 03/31/2026 16:00:14 | 55.08 | 55.43 | 50.72 | |
| ERSTE BOND EM GOVERNMENT HUF R01 | 77,712.21 | 77,712.21 | -0.12% -92.76 | 03/31/2026 16:00:14 | 80,432.14 | 80,873.46 | 75,403.17 | |
| Generali Wertsicherungskonzept 85 - Vermögensanlage (R) | 120.52 | 120.52 | -0.40% -0.49 | 03/31/2026 16:00:18 | 120.52 | 127.41 | 110.67 | |
| Generali Wertsicherungskonzept 90 - Vermögensaufbau (R) | 127.84 | 127.84 | +0.17% +0.22 | 03/31/2026 16:00:16 | 132.95 | 134.24 | 117.00 | |
| Hypo Vermögensmanagement 100 T | 20,809.66 | 20,809.66 | -0.47% -98.47 | 03/30/2026 16:00:15 | 20,809.66 | 22,289.93 | 18,176.14 | |
| Hypo Vermögensmanagement 30 T | 14,127.60 | 14,127.60 | -0.09% -13.04 | 03/30/2026 16:00:15 | 14,127.60 | 14,830.08 | 13,251.44 | |
| Hypo Vermögensmanagement 60 T | 17,002.20 | 17,002.20 | -0.30% -51.95 | 03/30/2026 16:00:15 | 17,002.20 | 18,085.97 | 15,639.55 | |
| Nomura Global Multi Asset Stable Diversified Fund | 249.47 | 249.47 | -0.28% -0.71 | 03/31/2026 16:00:13 | 259.45 | 265.18 | 222.43 | |
| Oberbank Vermögensmanagement (A) | 126.29 | 126.29 | +0.16% +0.20 | 03/31/2026 16:00:16 | 130.08 | 132.08 | 114.01 | |
| Oberbank Vermögensmanagement (T) | 162.88 | 162.88 | +0.15% +0.25 | 03/31/2026 16:00:14 | 167.77 | 170.35 | 147.05 | |
| Oberbank Vermögensmanagement ESG | 120.26 | 120.26 | +0.12% +0.15 | 03/31/2026 16:00:20 | 123.87 | 126.55 | 112.01 | |
| Oberbank Vermögensmanagement ESG | 121.40 | 121.40 | +0.12% +0.14 | 03/31/2026 16:00:20 | 125.04 | 127.75 | 112.75 | |
| PCI - Diversified Bond Strategy | 95.91 | 95.91 | +0.02% +0.02 | 03/31/2026 16:00:14 | 100.71 | 97.53 | 93.83 | |
| PCI - Diversified Bond Strategy | 110.65 | 110.65 | +0.01% +0.01 | 03/31/2026 16:00:14 | 116.19 | 112.52 | 108.26 | |
| PCI - Diversified Equity Income Fund | 9.65 | 9.65 | +1.05% +0.10 | 03/31/2026 16:00:22 | 10.14 | 10.16 | 9.45 | |
| PCI Diversified - IQ Best Ideas Strategy | 125.10 | 125.10 | -0.48% -0.60 | 03/31/2026 16:00:19 | 131.36 | 136.46 | 97.92 | |
| Raiffeisen Euro ESG Government Bonds (SZ) T | 97.89 | 97.89 | +0.51% +0.50 | 03/31/2026 16:00:20 | 97.89 | 101.02 | 97.20 | |
| Raiffeisen-Nachhaltigkeit-Diversified (R) A | 98.57 | 98.57 | +0.20% +0.20 | 03/31/2026 16:00:20 | 98.57 | 101.83 | 92.70 | |
| Raiffeisen-Nachhaltigkeit-Diversified (R) T | 103.47 | 103.47 | +0.20% +0.21 | 03/31/2026 16:00:20 | 103.47 | 106.90 | 96.05 | |
| Raiffeisen-Nachhaltigkeit-Diversified (R) VTA | 114.86 | 114.86 | +0.21% +0.24 | 03/31/2026 16:00:16 | 114.86 | 118.66 | 106.11 | |
| Raiffeisen-Nachhaltigkeit-Diversified (RZ) A | 100.81 | 100.81 | +0.20% +0.20 | 03/31/2026 16:00:20 | 100.81 | 104.11 | 94.35 | |
| Raiffeisen-Nachhaltigkeit-Diversified (RZ) T | 105.33 | 105.33 | +0.21% +0.22 | 03/31/2026 16:00:20 | 105.33 | 108.78 | 97.43 |