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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| FTC Systematic Global Trend (R) | 1.081,08 | 1.081,08 | +1,20 % +12,80 | 31.03.2026 16:00:42 | 1.135,14 | 1.081,08 | 886,33 | |
| BKS Strategie Anleihen-Dachfonds | 1.086,27 | 1.086,27 | -0,16 % -1,76 | 22.04.2026 16:00:17 | 1.118,86 | 1.099,06 | 1.047,50 | |
| Raiffeisen Global Income (RZ) A | 1.106,10 | 1.106,10 | -0,08 % -0,89 | 22.04.2026 16:00:16 | 1.106,10 | 1.130,21 | 1.031,89 | |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 | 1.045,05 | 1.045,05 | -0,69 % -7,28 | 22.04.2026 16:00:12 | 1.097,31 | 1.053,89 | 774,07 | |
| DSC USD Bond Fund (USD) (AA) | 1.061,38 | 1.059,04 | -0,21 % -2,19 | 22.04.2026 16:00:15 | 1.093,23 | 1.064,09 | 1.027,53 | |
| R&B Aktien Global Aktiv | 1.032,47 | 1.011,82 | -0,32 % -3,25 | 22.04.2026 16:00:21 | 1.084,10 | - | - | |
| Raiffeisen Global Income II (RZ) A | 1.082,10 | 1.082,10 | -0,12 % -1,25 | 22.04.2026 16:00:20 | 1.082,10 | 1.110,15 | 995,41 | |
| Raiffeisen Global Income (R) A | 1.079,96 | 1.079,96 | -0,08 % -0,88 | 22.04.2026 16:00:15 | 1.079,96 | 1.104,62 | 1.012,95 | |
| Raiffeisen Global Income II (S) A | 1.071,82 | 1.071,82 | -0,12 % -1,28 | 22.04.2026 16:00:20 | 1.071,82 | 1.098,96 | 988,03 | |
| Raiffeisen Global Income II (R) A | 1.070,22 | 1.070,22 | -0,12 % -1,26 | 22.04.2026 16:00:20 | 1.070,22 | 1.099,06 | 990,58 | |
| Gutmann Reserve (EUR) (T2) | 1.061,83 | 1.061,83 | -0,01 % -0,07 | 22.04.2026 16:00:18 | 1.067,14 | 1.065,45 | 1.049,13 | |
| Gutmann Reserve (EUR) (T1) | 1.053,96 | 1.053,96 | -0,01 % -0,07 | 22.04.2026 16:00:15 | 1.059,23 | 1.057,55 | 1.041,36 | |
| Raiffeisen Global Income II (RD) VTA | 1.017,36 | 1.017,36 | -0,12 % -1,19 | 22.04.2026 16:00:21 | 1.047,88 | - | - | |
| C-QUADRAT ARTS Total Ret. Balanced (PLN) (T) | 996,83 | 996,83 | +0,11 % +1,08 | 22.04.2026 16:00:13 | 1.046,68 | 1.019,28 | 880,47 | |
| Raiffeisen Global Income (RD) VTA | 1.010,67 | 1.010,67 | -0,08 % -0,82 | 22.04.2026 16:00:21 | 1.040,99 | - | - | |
| World Corporate Bond Fund (T) | 1.011,25 | 1.011,25 | -0,13 % -1,28 | 22.04.2026 16:00:14 | 1.031,48 | 1.024,79 | 977,91 | |
| ERSTE RESERVE EURO EUR R01 | 1.019,85 | 1.019,85 | 0,00 % -0,01 | 22.04.2026 16:00:11 | 1.027,50 | 1.033,30 | 1.012,36 | |
| Raiffeisen Global Income II (RD) A | 997,05 | 997,05 | -0,12 % -1,17 | 22.04.2026 16:00:21 | 1.026,96 | - | - | |
| Raiffeisen Global Income (RD) A | 995,50 | 995,50 | -0,08 % -0,82 | 22.04.2026 16:00:21 | 1.025,37 | - | - | |
| mahi546 | 1.008,44 | 1.008,40 | -0,06 % -0,60 | 22.04.2026 16:00:14 | 1.008,50 | 1.028,00 | 989,00 | |
| Amundi Ethik Fonds ausgewogen - I | 1.000,00 | 1.000,00 | 0,00 % 0,00 | 22.04.2026 16:00:18 | 1.000,00 | 1.000,00 | 1.000,00 | |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 | 944,14 | 944,14 | -0,53 % -5,01 | 22.04.2026 16:00:13 | 991,36 | 949,58 | 711,53 | |
| C-QUADRAT ARTS Total Return Bond (PLN) (VA) | 951,91 | 951,91 | +0,03 % +0,25 | 22.04.2026 16:00:14 | 980,47 | 986,13 | 908,74 | |
| Raiffeisen Global Income (S) A | 958,40 | 958,40 | -0,08 % -0,80 | 22.04.2026 16:00:15 | 958,40 | 982,38 | 906,64 | |
| DSC USD Bond Fund (CHF) (A) | 920,92 | 918,89 | -0,20 % -1,88 | 22.04.2026 16:00:15 | 948,55 | 933,36 | 913,45 | |
| Kathrein ESG Dynamic Value A | 891,73 | 891,73 | -0,12 % -1,04 | 21.04.2026 16:00:09 | 936,32 | 911,62 | 843,56 | |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 | 888,38 | 888,38 | -0,53 % -4,71 | 22.04.2026 16:00:12 | 932,81 | 893,46 | 673,61 | |
| Amundi Mündel Rent - I | 895,44 | 895,44 | -0,18 % -1,64 | 22.04.2026 16:00:20 | 895,44 | 918,50 | 888,41 | |
| Raiffeisen-HighTech-ESG-Aktien (R) VTA | 884,47 | 884,47 | +0,65 % +5,69 | 22.04.2026 16:00:11 | 884,47 | 884,47 | 456,52 | |
| SUPERIOR 3 - Ethik | 822,13 | 822,13 | -0,20 % -1,61 | 22.04.2026 16:00:13 | 842,69 | 837,54 | 790,34 | |
| DSC USD Bond Fund (CHF) (AA) | 763,11 | 761,43 | -0,20 % -1,55 | 22.04.2026 16:00:15 | 786,01 | 790,39 | 756,94 | |
| Amundi GF Euro Core Rent - EUR - I(A) | 755,94 | 755,94 | -0,21 % -1,58 | 22.04.2026 16:00:18 | 755,94 | 779,97 | 748,18 | |
| Raiffeisen-HighTech-ESG-Aktien (R) T | 745,20 | 745,20 | +0,65 % +4,79 | 22.04.2026 16:00:11 | 745,20 | 745,20 | 390,92 | |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 | 695,83 | 695,83 | -0,69 % -4,86 | 22.04.2026 16:00:13 | 730,63 | 701,73 | 522,72 | |
| World Corporate Bond Fund (A) | 703,35 | 703,35 | -0,13 % -0,89 | 22.04.2026 16:00:13 | 717,42 | 720,90 | 687,92 | |
| ERSTE STOCK BIOTEC EUR R01 (VTA) | 644,58 | 644,58 | -0,82 % -5,33 | 22.04.2026 16:00:11 | 670,37 | 661,72 | 450,76 | |
| KEPLER Small Cap Aktienfonds (T) | 617,45 | 617,45 | -0,39 % -2,43 | 22.04.2026 16:00:10 | 642,14 | 619,88 | 467,54 | |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 | 593,13 | 593,13 | -0,52 % -3,09 | 22.04.2026 16:00:14 | 622,79 | 596,81 | 468,95 | |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 | 591,20 | 591,20 | -0,53 % -3,14 | 22.04.2026 16:00:12 | 620,77 | 594,59 | 454,62 | |
| ERSTE STOCK BIOTEC EUR R01 (A) | 584,57 | 584,57 | -0,82 % -4,83 | 22.04.2026 16:00:12 | 607,96 | 600,13 | 410,62 | |
| ERSTE STOCK BIOTEC EUR R01 (T) | 584,57 | 584,57 | -0,82 % -4,83 | 22.04.2026 16:00:12 | 607,96 | 600,13 | 410,60 | |
| KEPLER D-A-CH Plus Aktienfonds (T) | 556,89 | 556,89 | -0,87 % -4,91 | 22.04.2026 16:00:10 | 579,16 | 568,44 | 441,34 | |
| DSC Equity Fund - Information Technology (CHF) (AA) | 559,92 | 559,92 | +0,39 % +2,16 | 22.04.2026 16:00:15 | 576,72 | 590,95 | 418,12 | |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 | 528,01 | 528,01 | -0,52 % -2,76 | 22.04.2026 16:00:10 | 554,42 | 531,29 | 417,47 | |
| IQAM Equity US (RT) | 518,44 | 518,44 | -0,41 % -2,15 | 22.04.2026 16:00:13 | 544,37 | 522,25 | 382,85 | |
| WSS-Europa | 507,76 | 507,76 | -0,07 % -0,35 | 22.04.2026 16:00:08 | 533,15 | 511,55 | 400,78 | |
| DSC Equity Fund - Information Technology (CHF) (A) | 516,82 | 516,82 | +0,39 % +1,99 | 22.04.2026 16:00:14 | 532,33 | 545,47 | 391,21 | |
| ViennaStock (T) | 510,43 | 510,43 | -0,24 % -1,21 | 22.04.2026 16:00:13 | 525,74 | 517,98 | 362,18 | |
| ERSTE STOCK ISTANBUL USD R01 | 501,44 | 501,44 | -1,14 % -5,79 | 22.04.2026 16:00:13 | 521,51 | 530,90 | 385,68 | |
| Raiffeisen-HighTech-ESG-Aktien (R) A | 514,95 | 514,95 | +0,65 % +3,31 | 22.04.2026 16:00:11 | 514,95 | 514,95 | 275,08 |