| 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) | 126.02 | 126.02 | +2.16% +2.67 | 06/19/2026 16:00:27 | 132.32 | 124.26 | 93.39 | |
| Der Vermögensverwalter | 107.87 | 107.87 | +0.46% +0.49 | 06/19/2026 16:00:19 | 111.65 | 108.76 | 96.34 | |
| Der Vermögensverwalter | 114.07 | 114.07 | +0.46% +0.52 | 06/19/2026 16:00:19 | 118.07 | 115.01 | 101.06 | |
| Der Vermögensverwalter Dynamisch | 128.42 | 128.42 | +0.62% +0.79 | 06/19/2026 16:00:21 | 132.92 | 128.38 | 111.75 | |
| Der Vermögensverwalter Dynamisch | 142.48 | 142.48 | +0.61% +0.87 | 06/19/2026 16:00:21 | 147.47 | 142.44 | 121.76 | |
| Der Vermögensverwalter Dynamisch (M) | 112.43 | 112.43 | +0.62% +0.69 | 06/19/2026 16:00:25 | 118.06 | 112.35 | 96.17 | |
| Der Vermögensverwalter M (A) | 115.35 | 115.35 | +0.46% +0.53 | 06/19/2026 16:00:24 | 121.12 | 116.24 | 103.09 | |
| DWS (Austria) Vermögensbildungsfonds | 193.68 | 193.68 | +1.21% +2.32 | 06/19/2026 16:00:12 | 203.37 | 193.01 | 158.81 | |
| Generali Wertsicherungskonzept 85 - Vermögensanlage (R) | 133.17 | 133.17 | +0.29% +0.38 | 06/19/2026 16:00:21 | 133.17 | 133.29 | 114.31 | |
| Generali Wertsicherungskonzept 90 - Vermögensaufbau (R) | 134.76 | 134.76 | +0.19% +0.25 | 06/19/2026 16:00:19 | 140.15 | 134.99 | 119.61 | |
| Hypo Vermögensmanagement 100 T | 23,417.21 | 23,417.21 | +0.07% +15.93 | 06/18/2026 16:00:18 | 23,417.21 | 23,440.99 | 19,363.23 | |
| Hypo Vermögensmanagement 30 T | 14,796.97 | 14,796.97 | -0.10% -14.35 | 06/18/2026 16:00:18 | 14,796.97 | 14,830.08 | 13,714.22 | |
| Hypo Vermögensmanagement 60 T | 18,311.75 | 18,311.75 | 0.00% -0.84 | 06/18/2026 16:00:18 | 18,311.75 | 18,319.00 | 16,394.53 | |
| Oberbank Vermögensmanagement (A) | 131.64 | 131.64 | -0.02% -0.02 | 06/19/2026 16:00:19 | 135.59 | 132.08 | 120.62 | |
| Oberbank Vermögensmanagement (T) | 170.61 | 170.61 | -0.02% -0.03 | 06/19/2026 16:00:16 | 175.73 | 170.64 | 155.57 | |
| Oberbank Vermögensmanagement ESG | 127.54 | 127.54 | -0.01% -0.01 | 06/19/2026 16:00:23 | 131.37 | 127.62 | 117.33 | |
| Oberbank Vermögensmanagement ESG | 128.76 | 128.76 | 0.00% 0.00 | 06/19/2026 16:00:23 | 132.62 | 128.83 | 118.10 | |
| RT VIF Versicherung International Fonds (A) | 36.50 | 36.50 | +0.16% +0.06 | 06/19/2026 16:00:15 | 37.96 | 36.48 | 31.30 | |
| RT VIF Versicherung International Fonds (T) | 244.09 | 244.09 | +0.17% +0.42 | 06/19/2026 16:00:15 | 253.86 | 243.95 | 209.33 | |
| RT VIF Versicherung International Fonds (VA) | 278.54 | 278.54 | +0.17% +0.48 | 06/19/2026 16:00:18 | 289.69 | 278.38 | 238.87 | |
| Tury Vermögensverwaltung | 75.83 | 75.83 | +0.86% +0.65 | 06/19/2026 16:00:16 | 79.62 | 75.39 | 64.37 | |
| Tury Vermögensverwaltung | 75.35 | 75.35 | +0.86% +0.64 | 06/19/2026 16:00:18 | 79.12 | 74.91 | 64.34 | |
| Tury Vermögensverwaltung | 71.90 | 71.90 | +0.87% +0.62 | 06/19/2026 16:00:19 | 75.50 | 71.48 | 62.23 | |
| WB Vermögensbildungsfonds (I) | 129.55 | 129.55 | +1.72% +2.19 | 06/19/2026 16:00:23 | 129.55 | 128.82 | 104.20 | |
| WB Vermögensbildungsfonds (R) | 134.31 | 134.31 | +1.72% +2.27 | 06/19/2026 16:00:23 | 134.31 | 133.54 | 108.20 | |
| WB Vermögensbildungsfonds (R) | 128.29 | 128.29 | +1.72% +2.17 | 06/19/2026 16:00:23 | 128.29 | 127.56 | 103.35 |