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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Hypo Vermögensmanagement 100 T | 22.698,55 | 22.698,55 | -0,35 % -80,35 | 11.06.2026 16:00:13 | 22.698,55 | 23.431,01 | 19.363,23 | |
| Hypo Vermögensmanagement 30 T | 14.568,23 | 14.568,23 | -0,12 % -18,23 | 11.06.2026 16:00:13 | 14.568,23 | 14.830,08 | 13.714,22 | |
| Hypo Vermögensmanagement 60 T | 17.908,06 | 17.908,06 | -0,21 % -37,69 | 11.06.2026 16:00:13 | 17.908,06 | 18.305,35 | 16.394,53 | |
| HYPO VORARLBERG AUSGEWOGEN GLOBAL A | 111,43 | 111,43 | +0,28 % +0,31 | 11.06.2026 16:00:11 | 115,33 | 112,74 | 103,43 | |
| HYPO VORARLBERG AUSGEWOGEN GLOBAL T | 132,32 | 132,32 | +0,27 % +0,36 | 11.06.2026 16:00:08 | 136,95 | 133,88 | 122,82 | |
| HYPO VORARLBERG DYNAMIK WERTSICHERUNG R T | 195,50 | 195,50 | -0,10 % -0,19 | 11.06.2026 16:00:13 | 203,32 | 198,87 | 183,02 | |
| HYPO VORARLBERG EINZELAKTIEN GLOBAL R T | 168,29 | 168,29 | +1,53 % +2,53 | 11.06.2026 16:00:16 | 176,70 | 172,51 | 138,24 | |
| HYPO VORARLBERG EURO ANLEIHEN KURZLÄUFER R T | 57,29 | 57,29 | +0,02 % +0,01 | 11.06.2026 16:00:13 | 57,40 | 57,29 | 56,08 | |
| HYPO VORARLBERG MULTI ASSET GLOBAL A | 169,92 | 169,92 | +0,47 % +0,79 | 11.06.2026 16:00:14 | 176,72 | 172,72 | 149,54 | |
| HYPO VORARLBERG MULTI ASSET GLOBAL T | 170,85 | 170,85 | +0,47 % +0,80 | 11.06.2026 16:00:14 | 177,68 | 173,66 | 150,36 | |
| HYPO VORARLBERG WELTPORTFOLIO AKTIEN R T | 159,91 | 159,91 | -0,19 % -0,31 | 11.06.2026 16:00:16 | 167,91 | 164,15 | 136,63 | |
| HYPO VORARLBERG ZINSERTRAG GLOBAL R A | 58,35 | 58,35 | +0,17 % +0,10 | 11.06.2026 16:00:12 | 59,81 | 59,06 | 57,45 | |
| HYPO VORARLBERG ZINSERTRAG GLOBAL R T | 80,63 | 80,63 | +0,15 % +0,12 | 29.05.2026 16:00:10 | 82,65 | 81,20 | 79,05 | |
| HYPO-INVEST A | 68,09 | 68,09 | +0,24 % +0,16 | 11.06.2026 16:00:12 | 70,81 | 69,03 | 63,54 | |
| HYPO-RENT A | 7,16 | 7,16 | +0,14 % +0,01 | 11.06.2026 16:00:12 | 7,34 | 7,25 | 7,11 | |
| HYPO-RENT T | 9,83 | 9,83 | +0,10 % +0,01 | 11.06.2026 16:00:08 | 10,08 | 9,96 | 9,76 | |
| iMix Millhouse | 11.675,33 | 11.675,33 | +0,31 % +36,02 | 12.06.2026 16:00:16 | 12.259,10 | 12.147,09 | 10.695,77 | |
| immofonds 1 (A) | 101,69 | 101,69 | 0,00 % 0,00 | 11.06.2026 16:00:08 | 104,23 | 102,74 | 100,75 | |
| immofonds 1 (T) | 134,57 | 134,57 | +0,01 % +0,01 | 11.06.2026 16:00:13 | 137,93 | 134,57 | 132,32 | |
| Index-Selection-Equity (R) A | 137,75 | 137,75 | +0,23 % +0,32 | 12.06.2026 16:00:18 | 137,75 | 142,19 | 113,29 | |
| Index-Selection-Equity (R) T | 140,17 | 140,17 | +0,23 % +0,32 | 12.06.2026 16:00:18 | 140,17 | 144,69 | 114,09 | |
| Index-Selection-Equity (R) VTA | 132,50 | 132,50 | +0,23 % +0,31 | 12.06.2026 16:00:19 | 132,50 | 136,76 | 107,28 | |
| Index-Selection-Equity (RZ) A | 138,59 | 138,59 | +0,23 % +0,32 | 12.06.2026 16:00:18 | 138,59 | 143,04 | 113,77 | |
| Index-Selection-Equity (RZ) T | 140,98 | 140,98 | +0,23 % +0,33 | 12.06.2026 16:00:18 | 140,98 | 145,51 | 114,48 | |
| InterBond (A) | 52,21 | 52,21 | +0,17 % +0,09 | 12.06.2026 16:00:12 | 54,04 | 54,67 | 51,27 | |
| InterBond (T) | 109,11 | 109,11 | +0,17 % +0,18 | 12.06.2026 16:00:12 | 112,93 | 110,30 | 106,66 | |
| InterStock (A) | 323,23 | 323,23 | +1,35 % +4,29 | 12.06.2026 16:00:12 | 336,16 | 331,36 | 282,41 | |
| InterStock (T) | 387,27 | 387,27 | +1,35 % +5,14 | 12.06.2026 16:00:12 | 402,76 | 397,01 | 337,19 | |
| InterStock (T) DV | 166,12 | 166,12 | +1,35 % +2,21 | 12.06.2026 16:00:16 | 172,76 | 170,27 | 143,96 | |
| INVESCO Extra Income Bond (R) | 219,83 | 219,83 | +0,13 % +0,29 | 12.06.2026 16:00:10 | 230,82 | 221,99 | 215,29 | |
| INVESCO Extra Income Bond (R) | 90,19 | 90,19 | +0,12 % +0,11 | 12.06.2026 16:00:10 | 94,70 | 92,71 | 88,33 | |
| IQAM Balanced Aktiv (RA) | 101,91 | 101,91 | -0,24 % -0,25 | 12.06.2026 16:00:14 | 105,48 | 103,49 | 95,08 | |
| IQAM Balanced Aktiv (RT) | 117,92 | 117,92 | -0,24 % -0,28 | 12.06.2026 16:00:14 | 122,05 | 119,74 | 108,40 | |
| IQAM Balanced Offensiv (RT) | 204,60 | 204,60 | -0,31 % -0,64 | 12.06.2026 16:00:13 | 214,83 | 209,30 | 180,35 | |
| IQAM Balanced Protect 95 (RA) | 37,09 | 37,09 | +0,05 % +0,02 | 12.06.2026 16:00:12 | 37,09 | 37,37 | 35,70 | |
| IQAM Balanced Protect 95 (RT) | 58,03 | 58,03 | +0,07 % +0,04 | 12.06.2026 16:00:11 | 58,03 | 58,45 | 55,30 | |
| IQAM Bond Corporate (RA) | 86,75 | 86,75 | +0,18 % +0,16 | 12.06.2026 16:00:11 | 89,79 | 89,67 | 85,19 | |
| IQAM Bond Corporate (RT) | 180,25 | 180,25 | +0,18 % +0,33 | 12.06.2026 16:00:11 | 186,56 | 181,96 | 177,02 | |
| IQAM Bond EUR FlexD (RA) | 22,46 | 22,46 | +0,22 % +0,05 | 12.06.2026 16:00:12 | 23,03 | 23,55 | 22,15 | |
| IQAM Bond EUR FlexD (RT) | 42,44 | 42,44 | +0,21 % +0,09 | 12.06.2026 16:00:11 | 43,51 | 43,31 | 41,87 | |
| IQAM Bond LC Emerging Markets (RA) | 66,97 | 66,97 | +0,40 % +0,27 | 12.06.2026 16:00:14 | 69,32 | 69,62 | 65,09 | |
| IQAM Bond LC Emerging Markets (RT) | 107,94 | 107,94 | +0,41 % +0,44 | 12.06.2026 16:00:14 | 111,72 | 109,30 | 99,77 | |
| IQAM Equity Emerging Markets (RT) | 263,65 | 263,65 | +0,67 % +1,76 | 12.06.2026 16:00:12 | 276,84 | 280,50 | 177,59 | |
| IQAM Equity Europe (RA) | 242,36 | 242,36 | +0,47 % +1,13 | 12.06.2026 16:00:12 | 254,48 | 248,89 | 209,64 | |
| IQAM Equity Europe (RT) | 271,84 | 271,84 | +0,47 % +1,27 | 12.06.2026 16:00:12 | 285,44 | 276,97 | 233,30 | |
| IQAM Equity US (RT) | 542,24 | 542,24 | +1,70 % +9,09 | 12.06.2026 16:00:12 | 569,36 | 559,90 | 433,45 | |
| IQAM Equity US (RTEUR) | 184,87 | 184,87 | +2,02 % +3,66 | 12.06.2026 16:00:14 | 194,12 | 188,80 | 146,19 | |
| IQAM ShortTerm EUR (RA) | 64,00 | 64,00 | +0,02 % +0,01 | 12.06.2026 16:00:12 | 64,32 | 65,50 | 63,47 | |
| IQAM ShortTerm EUR (RT) | 109,73 | 109,73 | +0,01 % +0,01 | 12.06.2026 16:00:11 | 110,28 | 110,01 | 107,80 | |
| IQAM SRI SparTrust M (RA) | 76,46 | 76,46 | +0,25 % +0,19 | 12.06.2026 16:00:12 | 77,99 | 79,46 | 75,32 |