| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Gutmann USD Bonds Strategy (USD) (T) | 103.75 | 103.75 | -0.21% -0.22 | 07/22/2024 16:00:16 | 106.87 | 104.07 | 96.12 | |
| Gutmann USD Bonds Strategy (USD) (VT) | 103.75 | 103.75 | -0.21% -0.22 | 07/22/2024 16:00:20 | 106.87 | 104.07 | 96.12 | |
| Gutmann USD Mid-Term Bonds (USD) (A) | 98.58 | 98.58 | -0.12% -0.12 | 07/22/2024 16:00:16 | 100.56 | 98.84 | 93.18 | |
| Gutmann USD Mid-Term Bonds (USD) (VT) | 102.04 | 102.04 | -0.14% -0.14 | 07/22/2024 16:00:20 | 104.09 | 102.32 | 96.33 | |
| Gutmann USD Reserve (USD) (A) | 101.49 | 101.49 | +0.03% +0.03 | 07/22/2024 16:00:15 | 103.52 | 103.93 | 99.49 | |
| Gutmann USD Short-Term Bonds (USD) (T) | 130.24 | 130.24 | -0.11% -0.14 | 07/22/2024 16:00:14 | 136.76 | 130.41 | 123.99 | |
| Gutmann Vorsorgefonds (EUR) (A) | 10.29 | 10.29 | -0.48% -0.05 | 07/22/2024 16:00:13 | 10.60 | 10.39 | 9.03 | |
| HOLD AT Fund | 112.40 | 112.40 | +0.03% +0.03 | 07/22/2024 16:00:20 | 123.64 | 112.86 | 101.74 | |
| HYPO 3-Wert (A) - Anlage | 112.51 | 112.51 | -0.20% -0.22 | 07/22/2024 16:00:14 | 114.76 | 113.01 | 106.01 | |
| HYPO 3-Wert (T) - Vorsorge | 139.20 | 139.20 | -0.19% -0.27 | 07/22/2024 16:00:14 | 141.98 | 139.81 | 130.04 | |
| Hypo Corporate Bond Fund (A) | 8.95 | 8.95 | -0.11% -0.01 | 07/19/2024 16:00:12 | 8.95 | 8.96 | 8.51 | |
| Hypo Corporate Bond Fund (T) | 14.80 | 14.80 | -0.13% -0.02 | 07/19/2024 16:00:12 | 14.80 | 14.82 | 13.98 | |
| HYPO Dynamic Equity | 20.09 | 20.09 | -0.89% -0.18 | 07/22/2024 16:00:13 | 21.09 | 20.51 | 16.31 | |
| Hypo Global Balanced (A) | 107.08 | 107.08 | -0.43% -0.46 | 07/19/2024 16:00:12 | 110.83 | 108.47 | 95.37 | |
| Hypo Global Balanced (T) | 132.96 | 132.96 | -0.43% -0.57 | 07/19/2024 16:00:12 | 137.61 | 134.67 | 118.41 | |
| Hypo Mündel Fonds (A) | 7.85 | 7.85 | 0.00% 0.00 | 07/19/2024 16:00:15 | 7.85 | 7.89 | 7.54 | |
| Hypo Mündel Fonds (T) | 8.75 | 8.75 | 0.00% 0.00 | 07/19/2024 16:00:15 | 8.75 | 8.79 | 8.38 | |
| HYPO Rendite Plus (A) | 11.45 | 11.45 | -0.17% -0.02 | 07/19/2024 16:00:15 | 11.45 | 11.48 | 10.83 | |
| HYPO Rendite Plus (T) | 12.88 | 12.88 | -0.16% -0.02 | 07/19/2024 16:00:11 | 12.88 | 12.90 | 12.11 | |
| HYPO Rendite Plus (VI) | 14.71 | 14.71 | -0.14% -0.02 | 07/19/2024 16:00:11 | 14.71 | 14.73 | 13.83 | |
| Hypo Tirol Aktienselektion (R) | 11.70 | 11.70 | -0.59% -0.07 | 07/19/2024 16:00:20 | 11.70 | 12.10 | 9.28 | |
| Hypo Tirol Fonds ausgewogen | 16.86 | 16.86 | -0.41% -0.07 | 07/19/2024 16:00:12 | 16.86 | 17.08 | 14.84 | |
| Hypo Tirol Fonds dynamisch | 18.00 | 18.00 | -0.61% -0.11 | 07/19/2024 16:00:12 | 18.00 | 18.35 | 15.17 | |
| Hypo Tirol Fonds stabil | 14.58 | 14.58 | -0.27% -0.04 | 07/19/2024 16:00:12 | 14.58 | 14.69 | 13.40 | |
| Hypo Vermögensmanagement 100 | 19,858.80 | 19,858.80 | -0.55% -110.25 | 07/19/2024 16:00:15 | 19,858.80 | 20,132.54 | 17,117.29 | |
| Hypo Vermögensmanagement 30 | 13,238.11 | 13,238.11 | -0.33% -43.64 | 07/19/2024 16:00:15 | 13,238.11 | 13,314.16 | 12,243.27 | |
| Hypo Vermögensmanagement 60 | 16,111.93 | 16,111.93 | -0.42% -67.36 | 07/19/2024 16:00:15 | 16,111.93 | 16,252.91 | 14,451.16 | |
| HYPO VORARLBERG AUSGEWOGEN GLOBAL A | 100.86 | 100.86 | -0.30% -0.30 | 07/19/2024 16:00:13 | 104.39 | 101.74 | 89.16 | |
| HYPO VORARLBERG AUSGEWOGEN GLOBAL T | 119.78 | 119.78 | -0.29% -0.35 | 07/19/2024 16:00:11 | 123.97 | 120.81 | 105.88 | |
| HYPO VORARLBERG DYNAMIK WERTSICHERUNG (R) | 180.79 | 180.79 | -0.59% -1.07 | 07/19/2024 16:00:15 | 188.02 | 183.28 | 160.07 | |
| HYPO VORARLBERG EINZELAKTIEN GLOBAL (R) | 132.09 | 132.09 | -0.64% -0.85 | 07/19/2024 16:00:18 | 138.69 | 134.42 | 110.29 | |
| HYPO VORARLBERG EINZELAKTIEN GLOBAL (R) | 119.64 | 119.64 | -0.64% -0.77 | 07/19/2024 16:00:18 | 125.62 | 121.75 | 99.89 | |
| HYPO VORARLBERG EURO ANLEIHEN KURZLÄUFER (R) T | 54.61 | 54.61 | +0.02% +0.01 | 07/19/2024 16:00:14 | 54.72 | 54.61 | 52.37 | |
| HYPO VORARLBERG MULTI ASSET GLOBAL | 141.72 | 141.72 | -0.36% -0.51 | 07/19/2024 16:00:16 | 147.39 | 143.20 | 122.64 | |
| HYPO VORARLBERG MULTI ASSET GLOBAL | 142.50 | 142.50 | -0.36% -0.51 | 07/19/2024 16:00:16 | 148.20 | 143.98 | 123.31 | |
| HYPO VORARLBERG SELEKTION BALANCED | 128.31 | 127.03 | -0.52% -0.66 | 07/19/2024 16:00:18 | 134.73 | 128.57 | 111.22 | |
| HYPO VORARLBERG SELEKTION DEFENSIV | 110.42 | 109.32 | -0.28% -0.31 | 07/19/2024 16:00:18 | 115.94 | 109.96 | 100.38 | |
| HYPO VORARLBERG SELEKTION OFFENSIV | 143.17 | 141.74 | -0.71% -1.01 | 07/19/2024 16:00:18 | 150.33 | 144.29 | 118.69 | |
| HYPO VORARLBERG WELTPORTFOLIO AKTIEN (R) T | 137.86 | 137.86 | -0.88% -1.23 | 07/19/2024 16:00:18 | 144.75 | 140.65 | 110.97 | |
| HYPO VORARLBERG ZINSERTRAG GLOBAL (R) A | 56.93 | 56.93 | -0.14% -0.08 | 07/19/2024 16:00:13 | 58.35 | 57.01 | 53.62 | |
| HYPO VORARLBERG ZINSERTRAG GLOBAL (R) T | 76.52 | 76.52 | -0.13% -0.10 | 07/19/2024 16:00:11 | 78.43 | 76.62 | 72.08 | |
| HYPO-INVEST | 61.43 | 61.43 | -0.42% -0.26 | 07/19/2024 16:00:13 | 63.89 | 62.77 | 55.23 | |
| HYPO-RENT (A) | 7.00 | 7.00 | 0.00% 0.00 | 07/19/2024 16:00:13 | 7.18 | 7.00 | 6.74 | |
| HYPO-RENT (T) | 9.47 | 9.47 | 0.00% 0.00 | 07/19/2024 16:00:11 | 9.71 | 9.47 | 9.07 | |
| I-AM AllStars Balanced | 13.46 | 13.46 | -0.88% -0.12 | 07/22/2024 16:00:13 | 14.17 | 13.61 | 11.92 | |
| I-AM AllStars Conservative (I) | 17.11 | 17.11 | -0.35% -0.06 | 07/22/2024 16:00:15 | 18.01 | 17.17 | 15.91 | |
| I-AM AllStars Conservative (R) | 16.08 | 16.08 | -0.31% -0.05 | 07/22/2024 16:00:11 | 16.93 | 16.14 | 14.94 | |
| I-AM AllStars Conservative (R) | 16.72 | 16.72 | -0.30% -0.05 | 07/22/2024 16:00:15 | 17.60 | 16.78 | 15.53 | |
| I-AM AllStars Conservative (R) | 15.28 | 15.28 | -0.33% -0.05 | 07/22/2024 16:00:16 | 16.09 | 15.34 | 14.34 | |
| I-AM AllStars Multi Asset | 13.81 | 13.81 | -1.36% -0.19 | 07/22/2024 16:00:11 | 14.50 | 14.05 | 11.84 |
