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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| HYPO-RENT T | 9,81 | 9,81 | 0,00 % 0,00 | 16.04.2026 16:00:31 | 10,06 | 9,96 | 9,75 | |
| iMix Millhouse | 11.792,44 | 11.792,44 | +0,08 % +9,32 | 17.04.2026 16:00:39 | 12.382,07 | 12.147,09 | 10.592,65 | |
| immofonds 1 (A) | 101,41 | 101,41 | 0,00 % 0,00 | 16.04.2026 16:00:32 | 103,95 | 102,74 | 100,75 | |
| immofonds 1 (T) | 134,20 | 134,20 | +0,01 % +0,01 | 16.04.2026 16:00:36 | 137,56 | 134,20 | 131,96 | |
| Index-Selection-Equity (R) A | 130,91 | 130,91 | +0,59 % +0,77 | 17.04.2026 16:00:41 | 130,91 | 132,10 | 102,71 | |
| Index-Selection-Equity (R) T | 133,22 | 133,22 | +0,60 % +0,79 | 17.04.2026 16:00:41 | 133,22 | 133,22 | 103,44 | |
| Index-Selection-Equity (R) VTA | 125,92 | 125,92 | +0,59 % +0,74 | 17.04.2026 16:00:41 | 125,92 | 125,92 | 97,26 | |
| Index-Selection-Equity (RZ) A | 131,65 | 131,65 | +0,59 % +0,77 | 17.04.2026 16:00:41 | 131,65 | 132,89 | 103,10 | |
| Index-Selection-Equity (RZ) T | 133,92 | 133,92 | +0,59 % +0,79 | 17.04.2026 16:00:41 | 133,92 | 133,92 | 103,74 | |
| InterBond (A) | 51,63 | 51,63 | -0,10 % -0,05 | 17.04.2026 16:00:35 | 53,44 | 54,67 | 51,27 | |
| InterBond (T) | 107,91 | 107,91 | -0,09 % -0,10 | 17.04.2026 16:00:35 | 111,69 | 110,30 | 106,66 | |
| InterStock (A) | 304,59 | 304,59 | +0,11 % +0,32 | 17.04.2026 16:00:35 | 316,77 | 317,42 | 250,94 | |
| InterStock (T) | 364,92 | 364,92 | +0,10 % +0,37 | 17.04.2026 16:00:35 | 379,52 | 377,77 | 298,66 | |
| InterStock (T) DV | 156,40 | 156,40 | +0,11 % +0,17 | 17.04.2026 16:00:39 | 162,66 | 161,62 | 127,38 | |
| INVESCO Extra Income Bond (R) | 219,13 | 219,13 | +0,02 % +0,04 | 17.04.2026 16:00:33 | 230,09 | 221,99 | 213,42 | |
| INVESCO Extra Income Bond (R) | 89,91 | 89,91 | +0,02 % +0,02 | 17.04.2026 16:00:33 | 94,41 | 92,71 | 88,33 | |
| IQAM Balanced Aktiv (RA) | 100,32 | 100,32 | +0,23 % +0,23 | 17.04.2026 16:00:37 | 103,84 | 102,09 | 92,05 | |
| IQAM Balanced Aktiv (RT) | 116,08 | 116,08 | +0,23 % +0,27 | 17.04.2026 16:00:37 | 120,15 | 116,39 | 104,95 | |
| IQAM Balanced Offensiv (RT) | 196,28 | 196,28 | +0,60 % +1,18 | 17.04.2026 16:00:36 | 206,10 | 197,14 | 170,79 | |
| IQAM Balanced Protect 95 (RA) | 36,60 | 36,60 | +0,14 % +0,05 | 17.04.2026 16:00:35 | 36,60 | 36,80 | 35,50 | |
| IQAM Balanced Protect 95 (RT) | 57,26 | 57,26 | +0,14 % +0,08 | 17.04.2026 16:00:35 | 57,26 | 57,57 | 55,00 | |
| IQAM Bond Corporate (RA) | 86,35 | 86,35 | +0,09 % +0,08 | 17.04.2026 16:00:34 | 89,38 | 89,67 | 85,19 | |
| IQAM Bond Corporate (RT) | 179,43 | 179,43 | +0,10 % +0,18 | 17.04.2026 16:00:34 | 185,72 | 181,96 | 176,69 | |
| IQAM Bond EUR FlexD (RA) | 22,39 | 22,39 | 0,00 % 0,00 | 17.04.2026 16:00:35 | 22,95 | 23,55 | 22,15 | |
| IQAM Bond EUR FlexD (RT) | 42,32 | 42,32 | +0,02 % +0,01 | 17.04.2026 16:00:35 | 43,38 | 43,31 | 41,81 | |
| IQAM Bond LC Emerging Markets (RA) | 66,61 | 66,61 | +0,05 % +0,03 | 17.04.2026 16:00:37 | 68,95 | 69,62 | 63,74 | |
| IQAM Bond LC Emerging Markets (RT) | 107,36 | 107,36 | +0,05 % +0,05 | 17.04.2026 16:00:37 | 111,12 | 109,30 | 96,82 | |
| IQAM Equity Emerging Markets (RT) | 229,39 | 229,39 | +1,74 % +3,92 | 17.04.2026 16:00:35 | 240,86 | 232,32 | 159,17 | |
| IQAM Equity Europe (RA) | 237,96 | 237,96 | -0,01 % -0,02 | 17.04.2026 16:00:35 | 249,86 | 248,89 | 201,19 | |
| IQAM Equity Europe (RT) | 266,91 | 266,91 | 0,00 % -0,01 | 17.04.2026 16:00:35 | 280,26 | 276,97 | 223,89 | |
| IQAM Equity US (RT) | 515,65 | 515,65 | +0,24 % +1,23 | 17.04.2026 16:00:35 | 541,44 | 515,65 | 373,55 | |
| IQAM Equity US (RTEUR) | 171,81 | 171,81 | +0,38 % +0,65 | 17.04.2026 16:00:37 | 180,41 | 171,81 | 126,14 | |
| IQAM ShortTerm EUR (RA) | 63,72 | 63,72 | +0,02 % +0,01 | 17.04.2026 16:00:35 | 64,04 | 65,50 | 63,47 | |
| IQAM ShortTerm EUR (RT) | 109,25 | 109,25 | +0,01 % +0,01 | 17.04.2026 16:00:35 | 109,80 | 110,01 | 107,08 | |
| IQAM SRI SparTrust M (RA) | 75,87 | 75,87 | +0,04 % +0,03 | 17.04.2026 16:00:35 | 77,39 | 79,46 | 75,32 | |
| IQAM SRI SparTrust M (RT) | 152,73 | 152,73 | +0,05 % +0,07 | 17.04.2026 16:00:35 | 155,79 | 155,75 | 151,35 | |
| IQAM Strategic Commodity Fund (RVA) | 106,92 | 106,92 | +0,38 % +0,40 | 17.04.2026 16:00:35 | 112,27 | 106,92 | 69,31 | |
| K 67-Fonds (EUR) (A1) | 3.295,05 | 3.295,05 | +0,55 % +18,09 | 17.04.2026 16:00:35 | 3.459,81 | 3.369,93 | 2.773,98 | |
| Kathrein Corporate Bond (R) A | 89,29 | 89,29 | +0,04 % +0,04 | 17.04.2026 16:00:34 | 91,97 | 93,32 | 88,42 | |
| Kathrein Corporate Bond (R) T | 178,22 | 178,22 | +0,06 % +0,10 | 17.04.2026 16:00:34 | 183,57 | 181,15 | 176,03 | |
| Kathrein Emerging Market Pearls R T | 117,43 | 117,43 | -0,01 % -0,01 | 16.04.2026 16:00:36 | 123,30 | 118,68 | 112,02 | |
| Kathrein ESG Bond Select R A | 76,51 | 76,51 | +0,04 % +0,03 | 16.04.2026 16:00:40 | 78,81 | 78,84 | 75,55 | |
| Kathrein ESG Dynamic Value A | 888,50 | 888,50 | +0,07 % +0,66 | 16.04.2026 16:00:31 | 932,93 | 911,62 | 842,49 | |
| Kathrein ESG EM Local Currency Bond R A | 97,90 | 97,90 | -0,10 % -0,10 | 16.04.2026 16:00:40 | 100,84 | 98,41 | 89,72 | |
| Kathrein ESG EM Local Currency Bond R T | 101,10 | 101,10 | -0,10 % -0,10 | 16.04.2026 16:00:40 | 104,13 | 101,63 | 92,65 | |
| Kathrein ESG Euro Bond (R) A | 95,60 | 95,60 | +0,05 % +0,05 | 17.04.2026 16:00:34 | 98,47 | 99,49 | 95,24 | |
| Kathrein ESG Euro Bond (R) T | 182,94 | 182,94 | +0,05 % +0,10 | 17.04.2026 16:00:34 | 188,43 | 187,32 | 182,25 | |
| Kathrein ESG Global Equity R T | 361,01 | 361,01 | +0,54 % +1,94 | 16.04.2026 16:00:36 | 379,06 | 361,98 | 296,98 | |
| Kathrein ESG US-Dollar Bond (R) A | 83,39 | 83,39 | -0,13 % -0,11 | 17.04.2026 16:00:36 | 85,89 | 87,50 | 82,76 | |
| Kathrein ESG US-Dollar Bond (R) T | 120,46 | 120,46 | -0,12 % -0,15 | 17.04.2026 16:00:36 | 124,07 | 122,53 | 115,26 |