| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| IQAM Bond LC Emerging Markets (RA) | 65.53 | 65.53 | -0.11% -0.07 | 03/27/2026 16:00:15 | AT0000A189N6 | 67.83 | 69.62 | 63.27 |
| Schoellerbank Euro Alternativ (A) | 65.73 | 65.70 | 0.00% 0.00 | 03/27/2026 16:00:12 | AT0000968961 | 67.75 | 71.45 | 64.80 |
| HYPO-INVEST A | 65.13 | 65.13 | -0.72% -0.47 | 03/26/2026 16:00:12 | AT0000857511 | 67.74 | 69.03 | 60.80 |
| Schoellerbank Kurzinvest (A) | 65.51 | 65.51 | 0.00% 0.00 | 03/27/2026 16:00:12 | AT0000944806 | 65.84 | 67.00 | 65.05 |
| AustroRent (A) | 63.76 | 63.76 | -0.58% -0.37 | 03/27/2026 16:00:12 | AT0000859814 | 65.35 | 65.52 | 63.62 |
| ERSTE STOCK EUROPE EMERGING EUR R01 | 61.52 | 61.52 | -0.44% -0.27 | 03/27/2026 16:00:12 | AT0000858428 | 63.99 | 69.28 | 47.54 |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 | 61.75 | 61.75 | +0.52% +0.32 | 03/27/2026 16:00:12 | AT0000802491 | 63.92 | 63.82 | 58.04 |
| IQAM ShortTerm EUR (RA) | 63.50 | 63.50 | -0.05% -0.03 | 03/27/2026 16:00:12 | AT0000857768 | 63.82 | 65.50 | 63.49 |
| BarReserve (A) | 62.80 | 62.80 | -0.22% -0.14 | 03/27/2026 16:00:12 | AT0000952494 | 63.27 | 63.64 | 62.19 |
| Kathrein European Equity (R) A | 60.61 | 60.61 | -1.25% -0.77 | 03/27/2026 16:00:11 | AT0000779749 | 62.73 | 67.75 | 48.73 |
| AustroMündelRent (A) | 61.03 | 61.03 | -0.73% -0.45 | 03/27/2026 16:00:12 | AT0000801253 | 62.56 | 62.53 | 60.83 |
| Schoellerbank Corporate Bond Fund (A) | 59.49 | 59.45 | -0.59% -0.35 | 03/27/2026 16:00:12 | AT0000913926 | 61.30 | 62.65 | 59.45 |
| Raiffeisen-Euro-ShortTerm-Rent (R) A | 61.29 | 61.29 | -0.07% -0.04 | 03/27/2026 16:00:12 | AT0000859541 | 61.29 | 62.28 | 60.88 |
| Amundi GF Euro Rent | 59.73 | 59.73 | -0.73% -0.44 | 03/27/2026 16:00:15 | AT0000A1LJX8 | 61.22 | 61.65 | 59.21 |
| Amundi GF Euro Rent | 58.67 | 58.67 | -0.74% -0.44 | 03/27/2026 16:00:12 | AT0000857008 | 60.14 | 60.56 | 58.55 |
| Raiffeisen Gewinnfreibetrag Anleihen (R) A | 59.01 | 59.01 | -0.57% -0.34 | 03/27/2026 16:00:12 | AT0000859277 | 59.01 | 60.84 | 59.01 |
| HYPO VORARLBERG ZINSERTRAG GLOBAL R A | 57.55 | 57.55 | -0.55% -0.32 | 03/26/2026 16:00:12 | AT0000857529 | 58.99 | 59.06 | 57.55 |
| LLB Anleihen Schwellenländer (R) | 57.20 | 57.20 | -0.40% -0.23 | 03/27/2026 16:00:12 | AT0000859418 | 58.92 | 59.23 | 54.82 |
| HYPO VORARLBERG EURO ANLEIHEN KURZLÄUFER R T | 57.01 | 57.01 | 0.00% 0.00 | 03/26/2026 16:00:13 | AT0000A09G30 | 57.12 | 57.01 | 55.82 |
| Globo (T) | 55.97 | 55.95 | +0.54% +0.30 | 03/27/2026 16:00:13 | AT0000A06X24 | 57.10 | 58.05 | 52.10 |
| Active Equity Select | 54.18 | 54.18 | +0.63% +0.34 | 03/27/2026 16:00:05 | AT0000496294 | 56.89 | 56.33 | 47.85 |
| ERSTE BOND DOLLAR USD R01 | 54.91 | 54.91 | -0.53% -0.29 | 03/27/2026 16:00:13 | AT0000982723 | 56.84 | 57.38 | 54.68 |
| Schoellerbank USD Rentenfonds (USD) (A) | 55.09 | 55.00 | -0.54% -0.30 | 03/27/2026 16:00:12 | AT0000841184 | 56.80 | 57.40 | 54.20 |
| IQAM Balanced Protect 95 (RT) | 56.52 | 56.52 | -0.12% -0.07 | 03/27/2026 16:00:12 | AT0000817994 | 56.52 | 57.57 | 54.70 |
| TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse (A) | 54.95 | 54.95 | +0.51% +0.28 | 03/27/2026 16:00:12 | AT0000819701 | 56.33 | 56.86 | 52.75 |
| KEPLER High Yield Corporate Rentenfonds (A) | 54.62 | 54.62 | -0.11% -0.06 | 03/27/2026 16:00:11 | AT0000737085 | 56.25 | 56.47 | 53.27 |
| VPI Strategie | 53.52 | 53.52 | -1.44% -0.78 | 03/27/2026 16:00:18 | AT0000A2QS03 | 56.20 | 57.53 | 44.12 |
| ERSTE BOND EM GOVERNMENT EUR R01 | 53.54 | 53.54 | -0.45% -0.24 | 03/27/2026 16:00:12 | AT0000842521 | 55.42 | 55.43 | 50.72 |
| Amundi Ethik Fonds flexibel - R2 | 54.78 | 54.78 | -1.03% -0.57 | 03/27/2026 16:00:19 | AT0000A33MR5 | 54.78 | 58.07 | 49.67 |
| ERSTE ETHIK ANLEIHEN (A) (EUR) | 52.65 | 52.65 | -0.27% -0.14 | 03/27/2026 16:00:12 | AT0000802509 | 54.50 | 54.24 | 52.65 |
| InterBond (A) | 51.52 | 51.52 | -0.29% -0.15 | 03/27/2026 16:00:12 | AT0000859830 | 53.32 | 54.67 | 51.46 |
| Schoellerbank Vorsorgefonds (A) | 50.93 | 50.90 | -0.59% -0.30 | 03/27/2026 16:00:12 | AT0000902424 | 52.25 | 53.30 | 50.90 |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 | 49.72 | 49.72 | -0.24% -0.12 | 03/27/2026 16:00:12 | AT0000805676 | 51.47 | 51.72 | 49.36 |
| ERSTE PORTFOLIO BOND EUROPE EUR R01 | 49.53 | 49.53 | -0.74% -0.37 | 03/27/2026 16:00:12 | AT0000858527 | 51.27 | 51.59 | 49.53 |
| Apollo High Yield Bond ESG (T) | 48.64 | 48.64 | -0.43% -0.21 | 03/27/2026 16:00:05 | AT0000496179 | 51.20 | 50.45 | 46.83 |
| Amundi Ethik Fonds - R2 | 50.03 | 50.03 | -0.89% -0.45 | 03/27/2026 16:00:18 | AT0000A2RYF9 | 50.03 | 52.12 | 47.68 |
| ERSTE BOND DOLLAR EUR R01 | 47.66 | 47.66 | -0.27% -0.13 | 03/27/2026 16:00:12 | AT0000858360 | 49.33 | 51.69 | 46.38 |
| Amundi Gold Stock | 46.13 | 46.13 | -3.45% -1.65 | 03/27/2026 16:00:12 | AT0000857040 | 48.44 | 62.92 | 24.13 |
| Avantgarde Global Bond Fonds EUR R01 | 45.11 | 45.11 | +0.31% +0.14 | 03/27/2026 16:00:11 | AT0000744222 | 46.47 | 46.94 | 44.96 |
| Apollo Styrian Global Equity (T) | 42.76 | 42.76 | -1.20% -0.52 | 03/27/2026 16:00:13 | AT0000A03KC4 | 45.01 | 45.23 | 34.60 |
| 3 Banken Österreich-Fonds (R) | 43.01 | 43.01 | -1.76% -0.77 | 03/27/2026 16:00:10 | AT0000662275 | 44.52 | 47.78 | 30.60 |
| Raiffeisen-ESG-Global-Rent (R) A | 43.91 | 43.91 | -0.43% -0.19 | 03/27/2026 16:00:12 | AT0000859582 | 43.91 | 46.53 | 43.55 |
| IQAM Bond EUR FlexD (RT) | 42.02 | 42.02 | -0.71% -0.30 | 03/27/2026 16:00:12 | AT0000817978 | 43.08 | 43.31 | 41.48 |
| 3 Banken US Quality Champions (R) | 40.86 | 40.86 | -1.94% -0.81 | 03/27/2026 16:00:11 | AT0000712591 | 42.29 | 44.24 | 33.33 |
| ERSTE BOND DANUBIA (EUR) (R01) (A) | 40.46 | 40.46 | -0.27% -0.11 | 03/27/2026 16:00:12 | AT0000831409 | 41.88 | 42.07 | 39.86 |
| Raiffeisen-OK-Rent (R) A | 39.10 | 39.10 | -0.23% -0.09 | 03/27/2026 16:00:12 | AT0000856604 | 39.10 | 39.91 | 39.10 |
| Apollo Styrian Global Equity (A) | 36.52 | 36.52 | -1.19% -0.44 | 03/27/2026 16:00:11 | AT0000765326 | 38.44 | 38.63 | 29.79 |
| 3 Banken Emerging-Mix | 35.20 | 35.20 | -2.30% -0.83 | 03/27/2026 16:00:12 | AT0000818489 | 36.96 | 38.57 | 26.08 |
| IQAM Balanced Protect 95 (RA) | 36.13 | 36.13 | -0.14% -0.05 | 03/27/2026 16:00:12 | AT0000919394 | 36.13 | 36.80 | 35.31 |
| Amundi Healthcare Stock | 33.90 | 33.90 | +0.56% +0.19 | 03/27/2026 16:00:10 | AT0000675046 | 35.60 | 37.03 | 30.56 |