| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Nippon Portfolio (JPY) (A) Ausland | 285,850.00 | 285,850.00 | -0.31% -897.00 | 07/22/2024 16:00:16 | 294,426.00 | 290,209.00 | 224,501.00 | |
| NOAH F22 Multi Asset Fonds | 95.62 | 95.62 | -1.53% -1.49 | 07/22/2024 16:00:17 | 100.41 | 100.19 | 80.27 | |
| NOAH F22 Multi Asset Fonds | 95.36 | 95.36 | -1.54% -1.49 | 07/22/2024 16:00:17 | 100.13 | 99.91 | 80.05 | |
| NÖ HYPO AUSGEWOGEN | 109.13 | 109.13 | -0.25% -0.27 | 07/19/2024 16:00:12 | 112.95 | 109.81 | 99.93 | |
| NÖ HYPO WACHSTUM | 150.83 | 150.83 | -0.55% -0.84 | 07/19/2024 16:00:12 | 156.11 | 152.83 | 126.53 | |
| Oberbank Premium Strategie ausgewogen (R) | 1,267.63 | 1,267.63 | -0.54% -6.88 | 07/22/2024 16:00:17 | 1,299.32 | 1,281.88 | 1,090.87 | |
| Oberbank Premium Strategie ausgewogen nachhaltig (R) | 1,170.06 | 1,170.06 | -0.42% -4.98 | 07/22/2024 16:00:20 | 1,199.31 | 1,186.07 | 1,011.80 | |
| Oberbank Premium Strategie defensiv (R) | 1,132.96 | 1,132.96 | -0.32% -3.66 | 07/22/2024 16:00:17 | 1,155.62 | 1,138.66 | 1,015.32 | |
| Oberbank Premium Strategie dynamisch (R) | 1,410.05 | 1,410.05 | -0.76% -10.76 | 07/22/2024 16:00:17 | 1,452.35 | 1,434.14 | 1,160.82 | |
| Oberbank Vermögensmanagement (A) | 115.53 | 115.53 | -0.41% -0.47 | 07/22/2024 16:00:16 | 119.00 | 116.37 | 102.82 | |
| Oberbank Vermögensmanagement (T) | 147.24 | 147.24 | -0.41% -0.61 | 07/22/2024 16:00:14 | 151.66 | 148.31 | 130.47 | |
| Oberbank Vermögensmanagement nachhaltig | 112.70 | 112.70 | -0.34% -0.38 | 07/22/2024 16:00:20 | 116.08 | 113.64 | 100.58 | |
| Oberbank Vermögensmanagement nachhaltig | 113.16 | 113.16 | -0.33% -0.38 | 07/22/2024 16:00:20 | 116.55 | 114.10 | 100.61 | |
| OBK 32 (R) | 1,111.61 | 1,111.61 | -0.55% -6.14 | 07/22/2024 16:00:19 | 1,167.19 | 1,118.72 | 1,010.03 | |
| Optima Rentenfonds (A) | 104.79 | 104.79 | -0.02% -0.02 | 07/22/2024 16:00:14 | 107.40 | 104.84 | 98.17 | |
| Optima Rentenfonds (T) | 137.15 | 137.15 | -0.02% -0.03 | 07/22/2024 16:00:14 | 140.57 | 137.21 | 127.20 | |
| PB Wels Portfolio Management SOLIDE (T) | 159.43 | 159.43 | -0.39% -0.62 | 07/22/2024 16:00:20 | 159.43 | 160.40 | 142.29 | |
| PCI - Concept Giesswein | 91.27 | 91.27 | -0.78% -0.72 | 07/22/2024 16:00:19 | 95.84 | 92.20 | 83.41 | |
| PCI - Diversified Bond Strategy | 93.01 | 93.01 | -0.12% -0.11 | 07/22/2024 16:00:14 | 97.67 | 93.12 | 86.23 | |
| PCI - Diversified Bond Strategy | 107.32 | 107.32 | -0.11% -0.12 | 07/22/2024 16:00:14 | 112.69 | 107.44 | 99.49 | |
| PCI - Diversified Equity Income Fund | 10.51 | 10.51 | -0.38% -0.04 | 07/22/2024 16:00:20 | 11.04 | 10.63 | 9.73 | |
| PCI - Diversified IQ Sustainable Equity Strategy | 103.22 | 103.22 | -1.34% -1.40 | 07/22/2024 16:00:19 | 108.39 | 105.33 | 86.39 | |
| PCI - Diversified Multi Asset Select Strategy (T 1) | 84.58 | 84.58 | -0.26% -0.22 | 07/22/2024 16:00:18 | 84.58 | 85.54 | 81.99 | |
| PCI - Diversified Multi Asset Select Strategy (T 2) | 96.39 | 96.39 | -0.26% -0.25 | 07/22/2024 16:00:19 | 101.21 | 97.59 | 93.67 | |
| PI Flexibel Plus | 136.42 | 136.42 | -1.08% -1.49 | 07/22/2024 16:00:16 | 143.24 | 138.15 | 119.26 | |
| PIZ BUIN GLOBAL | 214.04 | 214.04 | -0.69% -1.48 | 07/22/2024 16:00:12 | 222.61 | 218.52 | 174.24 | |
| PIZ BUIN GLOBAL | 214.36 | 214.36 | -0.69% -1.48 | 07/22/2024 16:00:12 | 222.94 | 218.85 | 174.50 | |
| Portfolio Aktien Spezial ZKB Oe | 150.46 | 150.46 | -0.94% -1.43 | 07/22/2024 16:00:14 | 157.99 | 155.21 | 125.69 | |
| Portfolio Anleihen ESG | 98.70 | 98.70 | -0.11% -0.11 | 07/22/2024 16:00:14 | 103.64 | 99.90 | 94.26 | |
| Portfolio Anleihen ESG | 114.26 | 114.26 | -0.11% -0.13 | 07/22/2024 16:00:14 | 119.98 | 114.48 | 107.99 | |
| Portfolio Anleihen ESG | 121.74 | 121.74 | -0.11% -0.13 | 07/22/2024 16:00:14 | 127.83 | 121.98 | 115.08 | |
| Portfolio Dynamisch ZKB Oe (I) | 71.27 | 71.27 | -1.59% -1.15 | 07/22/2024 16:00:12 | 74.84 | 73.97 | 62.40 | |
| Portfolio Dynamisch ZKB Oe (R) | 73.36 | 73.36 | -1.60% -1.19 | 07/22/2024 16:00:18 | 77.03 | 76.19 | 64.51 | |
| Portfolio Economist (T) | 105.49 | 105.49 | -0.43% -0.46 | 07/22/2024 16:00:20 | 110.76 | - | - | |
| Portfolio Management AUSGEWOGEN (A) | 124.46 | 124.46 | -0.58% -0.73 | 07/22/2024 16:00:12 | 124.46 | 125.70 | 108.92 | |
| Portfolio Management AUSGEWOGEN (T) | 163.74 | 163.74 | -0.58% -0.96 | 07/22/2024 16:00:12 | 163.74 | 165.37 | 142.00 | |
| Portfolio Management DYNAMISCH (A) | 128.45 | 128.45 | -0.74% -0.96 | 07/22/2024 16:00:12 | 128.45 | 130.22 | 108.80 | |
| Portfolio Management DYNAMISCH (T) | 166.52 | 166.52 | -0.74% -1.24 | 07/22/2024 16:00:12 | 166.52 | 168.81 | 139.60 | |
| Portfolio Management Ethik Mix Ausgewogen (T) | 113.93 | 113.93 | -0.34% -0.39 | 07/22/2024 16:00:18 | 113.93 | 115.61 | 97.45 | |
| Portfolio Management Ethik Mix Dynamisch (T) | 107.77 | 107.77 | -0.51% -0.55 | 07/22/2024 16:00:19 | 107.77 | 110.11 | 88.10 | |
| Portfolio Management Ethik Mix Solide (T) | 115.53 | 115.53 | -0.16% -0.19 | 07/22/2024 16:00:18 | 115.53 | 116.31 | 104.87 | |
| Portfolio Management KONSERVATIV (A) | 103.93 | 103.93 | -0.20% -0.21 | 07/22/2024 16:00:14 | 103.93 | 104.22 | 96.03 | |
| Portfolio Management KONSERVATIV (T) | 130.68 | 130.68 | -0.20% -0.26 | 07/22/2024 16:00:14 | 130.68 | 131.04 | 120.16 | |
| Portfolio Management SOLIDE (A) | 117.57 | 117.57 | -0.39% -0.46 | 07/22/2024 16:00:12 | 117.57 | 118.28 | 105.80 | |
| Portfolio Management SOLIDE (T) | 159.39 | 159.39 | -0.39% -0.63 | 07/22/2024 16:00:12 | 159.39 | 160.36 | 142.26 | |
| Portfolio Next Generation ZKB Oe | 173.17 | 173.17 | -1.42% -2.50 | 07/22/2024 16:00:12 | 181.83 | 177.87 | 143.60 | |
| Portfolio Rendite ZKB Oe (I) | 112.24 | 112.24 | -0.15% -0.17 | 07/22/2024 16:00:16 | 117.86 | 112.66 | 105.08 | |
| Portfolio Rendite ZKB Oe (I) | 108.88 | 108.88 | -0.15% -0.16 | 07/22/2024 16:00:18 | 114.33 | 110.30 | 102.89 | |
| Portfolio Rendite ZKB Oe (R) | 109.73 | 109.73 | -0.15% -0.17 | 07/22/2024 16:00:15 | 115.22 | 110.35 | 103.00 | |
| Portfolio Rendite ZKB Oe (R) | 106.64 | 106.64 | -0.15% -0.16 | 07/22/2024 16:00:18 | 111.98 | 108.25 | 101.04 |
