| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| ClassicBond (T) DV | 85.68 | 85.68 | -0.01% -0.01 | 07/18/2024 16:00:18 | AT0000A294A1 | 87.82 | 86.29 | 79.37 |
| Amundi Austria Stock | 83.77 | 83.77 | -0.23% -0.19 | 07/18/2024 16:00:13 | AT0000857412 | 87.96 | 85.94 | 69.36 |
| SUPERIOR 1 - Ethik Renten (T) | 85.85 | 85.85 | -0.02% -0.02 | 07/18/2024 16:00:14 | AT0000A07HR9 | 88.00 | 85.87 | 79.09 |
| ERSTE SELECT BOND DYNAMIC (A) (EUR) | 85.61 | 85.61 | +0.20% +0.17 | 07/18/2024 16:00:14 | AT0000A054L6 | 88.18 | 87.03 | 81.19 |
| Kathrein Mandatum (R) A | 85.67 | 85.67 | +0.13% +0.11 | 07/18/2024 16:00:17 | AT0000A22449 | 88.24 | 88.95 | 84.43 |
| Raiffeisen-Osteuropa-Rent (RZ) VTA | 88.30 | 88.30 | -0.12% -0.11 | 07/18/2024 16:00:16 | AT0000A1TWC8 | 88.30 | 88.75 | 82.67 |
| ERSTE RESERVE DOLLAR EUR R01 | 87.56 | 87.56 | -0.47% -0.41 | 07/18/2024 16:00:11 | AT0000627203 | 88.44 | 93.49 | 84.42 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A | 88.79 | 88.79 | 0.00% 0.00 | 07/18/2024 16:00:15 | AT0000A190Z8 | 88.79 | 88.79 | 86.39 |
| Advanced Targets Fund | 84.57 | 84.57 | -0.22% -0.19 | 07/18/2024 16:00:19 | AT0000A2UFH8 | 88.80 | 86.97 | 80.32 |
| LLB Strategie Total Return Rendite ESG | 84.82 | 84.82 | +0.12% +0.10 | 07/18/2024 16:00:12 | AT0000706320 | 89.06 | 84.82 | 78.38 |
| YOU INVEST GREEN Portfolio 30 EUR R01 | 86.06 | 86.06 | +0.24% +0.21 | 07/18/2024 16:00:14 | AT0000A09R86 | 89.08 | 86.06 | 77.66 |
| Raiffeisen-Dynamic-Assets (S) VTA | 89.14 | 89.14 | 0.00% 0.00 | 07/17/2024 16:00:17 | AT0000A1BMU9 | 89.14 | 89.14 | 82.55 |
| s KlimaMix (A) | 85.85 | 85.85 | -0.95% -0.82 | 07/18/2024 16:00:20 | ATKLIMAMIXA3 | 89.28 | 89.73 | 76.67 |
| Raiffeisen-Global-Fundamental-Rent (RZ) T | 89.31 | 89.31 | 0.00% 0.00 | 07/18/2024 16:00:16 | AT0000A1TM80 | 89.31 | 90.86 | 85.10 |
| YOU INVEST GREEN Portfolio 50 | 86.71 | 86.71 | +0.27% +0.23 | 07/18/2024 16:00:12 | AT0000724190 | 89.75 | 86.71 | 77.16 |
| LLB Strategie PKG ESG | 85.53 | 85.53 | 0.00% 0.00 | 07/18/2024 16:00:13 | AT0000817648 | 89.81 | 85.53 | 77.60 |
| KEPLER Europa Rentenfonds (A) | 87.69 | 87.69 | +0.01% +0.01 | 07/18/2024 16:00:13 | AT0000799846 | 89.88 | 88.24 | 81.21 |
| Gutmann International Bonds (T) (EUR) | 87.33 | 87.33 | -0.14% -0.12 | 07/18/2024 16:00:16 | AT0000A1QDX0 | 89.95 | 87.87 | 81.94 |
| Raiffeisen-GreenBonds (R) T | 90.04 | 90.04 | -0.01% -0.01 | 07/18/2024 16:00:18 | AT0000A292M0 | 90.04 | 90.10 | 84.16 |
| CONVERTINVEST All-Cap Convertibles Fund (SZ) | 90.15 | 90.15 | -0.54% -0.49 | 07/18/2024 16:00:16 | AT0000A1W434 | 90.15 | 90.64 | 81.71 |
| Raiffeisen-ESG-Global-Rent (RZ) T | 90.15 | 90.15 | -0.09% -0.08 | 07/18/2024 16:00:16 | AT0000A1U5L5 | 90.15 | 92.18 | 86.97 |
| Schoellerbank Realzins Plus (A) | 87.49 | 87.45 | +0.06% +0.05 | 07/18/2024 16:00:12 | AT0000672258 | 90.15 | 89.35 | 85.75 |
| Raiffeisen-OK-Rent (R) T | 90.16 | 90.16 | -0.38% -0.34 | 07/18/2024 16:00:13 | AT0000780333 | 90.16 | 90.50 | 86.63 |
| Raiffeisen-GreenBonds (SZ) T | 90.22 | 90.22 | -0.01% -0.01 | 07/18/2024 16:00:18 | AT0000A296M1 | 90.22 | 90.23 | 83.98 |
| s KlimaMix (T) | 86.78 | 86.78 | -0.95% -0.83 | 07/18/2024 16:00:20 | ATKLIMAMIXT3 | 90.25 | 90.20 | 77.50 |
| Schoellerbank Zinsstruktur Plus (A) | 87.89 | 87.85 | +0.06% +0.05 | 07/18/2024 16:00:10 | AT0000497409 | 90.55 | 87.85 | 85.70 |
| Raiffeisen-§ 14-ESG-Rent (RZ) A | 90.64 | 90.64 | +0.02% +0.02 | 07/18/2024 16:00:16 | AT0000A1TMQ9 | 90.64 | 90.64 | 85.99 |
| LLB Global Corporate Bond FMP I | 88.06 | 86.73 | +0.01% +0.01 | 07/18/2024 16:00:18 | AT0000A2J3U5 | 90.71 | 86.73 | 82.42 |
| Swiss Life GSF - Global Fixed Income Fund | 88.09 | 88.09 | +0.05% +0.04 | 07/18/2024 16:00:17 | AT0000A28DT0 | 90.74 | 88.37 | 83.40 |
| IQAM Bond Corporate (RA) | 87.79 | 87.79 | 0.00% 0.00 | 07/18/2024 16:00:12 | AT0000774492 | 90.87 | 87.79 | 83.45 |
| Top Strategie Starter | 88.89 | 88.89 | +0.17% +0.15 | 07/18/2024 16:00:14 | AT0000A04LB2 | 91.12 | 88.89 | 82.58 |
| Raiffeisen-PAXetBONUM-Anleihen (RZ) (A) | 91.14 | 91.14 | -0.15% -0.14 | 07/18/2024 16:00:16 | AT0000A1TRX4 | 91.14 | 91.43 | 86.93 |
| Raiffeisen-GreenBonds (RZ) T | 91.24 | 91.24 | -0.01% -0.01 | 07/18/2024 16:00:18 | AT0000A292S7 | 91.24 | 91.25 | 85.08 |
| LLB Bond Strategy CEEMENA+ USD | 88.69 | 88.69 | -0.09% -0.08 | 07/18/2024 16:00:19 | AT0000A2RR94 | 91.36 | 91.61 | 80.22 |
| Raiffeisen-GreenBonds (S) VTA | 91.38 | 91.38 | -0.01% -0.01 | 07/18/2024 16:00:16 | AT0000A1VGH6 | 91.38 | 91.74 | 85.78 |
| KEPLER Europa Aktienfonds (A) | 88.03 | 88.03 | +0.54% +0.47 | 07/18/2024 16:00:13 | AT0000817788 | 91.55 | 89.74 | 74.37 |
| Sirius 25 - Euro Corporate Bond Fund (EUR) (A5) | 91.58 | 91.58 | 0.00% 0.00 | 07/18/2024 16:00:19 | AT0000A2RXZ9 | 91.58 | 91.58 | 85.32 |
| Raiffeisen-OK-Rent (RZ) A | 91.66 | 91.66 | -0.38% -0.35 | 07/18/2024 16:00:16 | AT0000A1XEC8 | 91.66 | 92.01 | 87.90 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) T | 91.89 | 91.89 | -0.11% -0.10 | 07/18/2024 16:00:16 | AT0000A1U784 | 91.89 | 92.04 | 80.60 |
| CONVERTINVEST FAIR & SUSTAINABLE FUND (R) | 87.55 | 87.55 | -0.74% -0.65 | 07/18/2024 16:00:17 | AT0000A21KT0 | 91.93 | 89.62 | 80.79 |
| BusinessBond (T) DV | 89.03 | 89.03 | -0.02% -0.02 | 07/18/2024 16:00:18 | AT0000A29469 | 92.15 | 89.05 | 82.78 |
| Schelhammer Capital - Anleihen T | 91.24 | 91.24 | +0.07% +0.06 | 07/18/2024 16:00:19 | AT0000A2SQC0 | 92.16 | 91.99 | 87.07 |
| SB EURO Unternehmensanleihen (A) | 89.47 | 89.45 | 0.00% 0.00 | 07/18/2024 16:00:18 | AT0000A2BZZ8 | 92.20 | 92.50 | 86.30 |
| Raiffeisen-Dynamic-Assets-Solide (R) A | 92.43 | 92.43 | -0.01% -0.01 | 07/17/2024 16:00:19 | AT0000A1Z1L9 | 92.43 | 93.92 | 91.13 |
| T 1900 (EUR) (R01) (T) | 88.89 | 88.89 | 0.00% 0.00 | 07/18/2024 16:00:15 | AT0000A1BTH1 | 92.45 | 90.13 | 85.04 |
| s EthikBond (A) | 88.95 | 88.95 | +0.02% +0.02 | 07/18/2024 16:00:12 | AT0000681192 | 92.51 | 89.89 | 84.01 |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTI | 92.66 | 92.66 | -0.34% -0.32 | 07/18/2024 16:00:19 | AT0000A2NWC9 | 92.66 | 95.53 | 75.64 |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTI | 92.69 | 92.69 | -1.13% -1.06 | 07/18/2024 16:00:19 | AT0000A2QSF3 | 92.69 | 94.52 | 78.77 |
| ERSTE BOND DOLLAR CORPORATE USD R01 (A) | 89.56 | 89.56 | +0.03% +0.03 | 07/18/2024 16:00:12 | AT0000721543 | 92.70 | 89.56 | 79.99 |
| Raiffeisen-ESG-Euro-Rent (RZ) T | 92.71 | 92.71 | +0.03% +0.03 | 07/18/2024 16:00:16 | AT0000A1TM56 | 92.71 | 93.44 | 86.40 |
