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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| HYPO VORARLBERG MULTI ASSET GLOBAL A | 163,48 | 163,48 | -0,64 % -1,05 | 12.02.2026 16:00:15 | 170,02 | 164,53 | 140,51 | |
| HYPO VORARLBERG MULTI ASSET GLOBAL T | 164,38 | 164,38 | -0,63 % -1,05 | 12.02.2026 16:00:15 | 170,96 | 165,43 | 141,28 | |
| HYPO VORARLBERG WELTPORTFOLIO AKTIEN R T | 153,04 | 153,04 | -0,75 % -1,16 | 12.02.2026 16:00:18 | 160,69 | 156,79 | 122,54 | |
| HYPO VORARLBERG ZINSERTRAG GLOBAL R A | 58,78 | 58,78 | +0,03 % +0,02 | 12.02.2026 16:00:13 | 60,25 | 59,06 | 57,71 | |
| HYPO VORARLBERG ZINSERTRAG GLOBAL R T | 80,89 | 80,89 | +0,04 % +0,03 | 12.02.2026 16:00:08 | 82,91 | 80,89 | 77,87 | |
| HYPO-INVEST A | 68,25 | 68,25 | -0,16 % -0,11 | 12.02.2026 16:00:13 | 70,98 | 68,41 | 60,80 | |
| HYPO-RENT A | 7,22 | 7,22 | 0,00 % 0,00 | 12.02.2026 16:00:13 | 7,40 | 7,24 | 7,08 | |
| HYPO-RENT T | 9,91 | 9,91 | +0,10 % +0,01 | 12.02.2026 16:00:08 | 10,16 | 9,91 | 9,67 | |
| iMix Millhouse | 11.861,14 | 11.861,14 | -0,53 % -63,79 | 13.02.2026 16:00:17 | 12.454,20 | 11.958,36 | 10.400,53 | |
| immofonds 1 (A) | 101,08 | 101,08 | 0,00 % 0,00 | 12.02.2026 16:00:09 | 103,61 | 102,74 | 100,75 | |
| immofonds 1 (T) | 133,76 | 133,76 | +0,01 % +0,01 | 12.02.2026 16:00:14 | 137,10 | 133,76 | 131,55 | |
| Index-Selection-Equity (R) A | 127,88 | 127,88 | -0,85 % -1,10 | 13.02.2026 16:00:20 | 127,88 | 132,10 | 98,65 | |
| Index-Selection-Equity (R) T | 130,13 | 130,13 | -0,85 % -1,12 | 13.02.2026 16:00:20 | 130,13 | 133,03 | 99,35 | |
| Index-Selection-Equity (R) VTA | 123,01 | 123,01 | -0,85 % -1,05 | 13.02.2026 16:00:20 | 123,01 | 125,08 | 93,42 | |
| Index-Selection-Equity (RZ) A | 128,54 | 128,54 | -0,85 % -1,10 | 13.02.2026 16:00:20 | 128,54 | 132,89 | 99,01 | |
| Index-Selection-Equity (RZ) T | 130,76 | 130,76 | -0,84 % -1,11 | 13.02.2026 16:00:20 | 130,76 | 133,72 | 99,63 | |
| InterBond (A) | 52,30 | 52,30 | +0,31 % +0,16 | 13.02.2026 16:00:13 | 54,13 | 55,78 | 51,62 | |
| InterBond (T) | 109,29 | 109,29 | +0,29 % +0,32 | 13.02.2026 16:00:13 | 113,12 | 112,30 | 106,04 | |
| InterStock (A) | 298,95 | 298,95 | -1,21 % -3,65 | 13.02.2026 16:00:13 | 310,91 | 324,78 | 248,57 | |
| InterStock (T) | 358,17 | 358,17 | -1,21 % -4,37 | 13.02.2026 16:00:13 | 372,50 | 386,54 | 295,83 | |
| InterStock (T) DV | 153,35 | 153,35 | -1,20 % -1,87 | 13.02.2026 16:00:18 | 159,48 | 164,69 | 126,15 | |
| INVESCO Extra Income Bond (R) | 220,10 | 220,10 | 0,00 % 0,00 | 13.02.2026 16:00:11 | 231,11 | 221,99 | 210,96 | |
| INVESCO Extra Income Bond (R) | 90,30 | 90,30 | -0,01 % -0,01 | 13.02.2026 16:00:11 | 94,82 | 92,71 | 88,11 | |
| IQAM Balanced Aktiv (RA) | 101,41 | 101,41 | -0,03 % -0,03 | 13.02.2026 16:00:15 | 104,96 | 101,44 | 90,42 | |
| IQAM Balanced Aktiv (RT) | 115,62 | 115,62 | -0,02 % -0,02 | 13.02.2026 16:00:15 | 119,67 | 115,64 | 103,09 | |
| IQAM Balanced Offensiv (RT) | 195,09 | 195,09 | -0,12 % -0,24 | 13.02.2026 16:00:14 | 204,85 | 196,23 | 168,27 | |
| IQAM Balanced Protect 95 (RA) | 36,62 | 36,62 | 0,00 % 0,00 | 13.02.2026 16:00:13 | 36,62 | 36,99 | 35,31 | |
| IQAM Balanced Protect 95 (RT) | 57,28 | 57,28 | 0,00 % 0,00 | 13.02.2026 16:00:12 | 57,28 | 57,31 | 54,70 | |
| IQAM Bond Corporate (RA) | 87,45 | 87,45 | +0,03 % +0,03 | 13.02.2026 16:00:12 | 90,52 | 89,67 | 86,41 | |
| IQAM Bond Corporate (RT) | 181,72 | 181,72 | +0,03 % +0,06 | 13.02.2026 16:00:12 | 188,09 | 181,72 | 175,40 | |
| IQAM Bond EUR FlexD (RA) | 23,39 | 23,39 | +0,13 % +0,03 | 13.02.2026 16:00:13 | 23,98 | 23,39 | 22,43 | |
| IQAM Bond EUR FlexD (RT) | 42,98 | 42,98 | +0,12 % +0,05 | 13.02.2026 16:00:12 | 44,06 | 42,98 | 41,21 | |
| IQAM Bond LC Emerging Markets (RA) | 67,21 | 67,21 | +0,12 % +0,08 | 13.02.2026 16:00:15 | 69,57 | 69,62 | 63,27 | |
| IQAM Bond LC Emerging Markets (RT) | 108,32 | 108,32 | +0,12 % +0,13 | 13.02.2026 16:00:15 | 112,12 | 108,32 | 96,11 | |
| IQAM Equity Emerging Markets (RT) | 225,12 | 225,12 | +1,11 % +2,47 | 12.02.2026 16:00:13 | 236,38 | 225,12 | 154,30 | |
| IQAM Equity Europe (RA) | 242,77 | 242,77 | -0,44 % -1,08 | 13.02.2026 16:00:13 | 254,91 | 243,85 | 187,80 | |
| IQAM Equity Europe (RT) | 270,16 | 270,16 | -0,45 % -1,21 | 13.02.2026 16:00:13 | 283,67 | 271,37 | 208,99 | |
| IQAM Equity US (RT) | 504,15 | 504,15 | -1,41 % -7,19 | 13.02.2026 16:00:13 | 529,36 | 514,63 | 362,73 | |
| IQAM Equity US (RTEUR) | 165,02 | 165,02 | -1,30 % -2,18 | 13.02.2026 16:00:15 | 173,28 | 171,59 | 126,14 | |
| IQAM ShortTerm EUR (RA) | 65,44 | 65,44 | -0,02 % -0,01 | 13.02.2026 16:00:13 | 65,77 | 65,45 | 63,44 | |
| IQAM ShortTerm EUR (RT) | 109,89 | 109,89 | -0,02 % -0,02 | 13.02.2026 16:00:12 | 110,44 | 109,91 | 106,53 | |
| IQAM SRI SparTrust M (RA) | 78,91 | 78,91 | +0,10 % +0,08 | 13.02.2026 16:00:13 | 80,49 | 79,16 | 76,71 | |
| IQAM SRI SparTrust M (RT) | 154,45 | 154,45 | +0,10 % +0,15 | 13.02.2026 16:00:12 | 157,54 | 154,90 | 150,15 | |
| IQAM Strategic Commodity Fund (RVA) | 93,18 | 93,18 | -2,32 % -2,21 | 13.02.2026 16:00:13 | 97,84 | 102,54 | 66,61 | |
| K 67-Fonds (EUR) (A1) | 3.271,05 | 3.271,05 | -0,75 % -24,86 | 13.02.2026 16:00:13 | 3.434,61 | 3.409,21 | 2.765,97 | |
| Kathrein Corporate Bond (R) A | 93,32 | 93,32 | +0,06 % +0,06 | 13.02.2026 16:00:12 | 96,12 | 95,81 | 90,19 | |
| Kathrein Corporate Bond (R) T | 181,02 | 181,02 | +0,07 % +0,12 | 13.02.2026 16:00:12 | 186,45 | 181,02 | 174,96 | |
| Kathrein Emerging Market Pearls R T | 118,11 | 118,11 | +0,11 % +0,13 | 12.02.2026 16:00:15 | 124,02 | 118,11 | 111,35 | |
| Kathrein ESG Bond Select R A | 78,60 | 78,60 | +0,01 % +0,01 | 12.02.2026 16:00:18 | 80,96 | 78,84 | 76,23 | |
| Kathrein ESG Dynamic Value A | 905,29 | 905,29 | 0,00 % -0,01 | 12.02.2026 16:00:09 | 950,55 | 905,30 | 832,01 |