| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| RT Optimum §14 Fonds | 28.32 | 28.32 | -0.07% -0.02 | 07/22/2024 16:00:14 | 29.32 | 28.49 | 25.48 | |
| RT Optimum §14 Fonds | 111.95 | 111.95 | -0.09% -0.10 | 07/22/2024 16:00:14 | 115.87 | 112.62 | 98.48 | |
| RT PIF dynamisch (T) | 15.97 | 15.97 | -0.37% -0.06 | 07/22/2024 16:00:15 | 16.45 | 16.15 | 13.83 | |
| RT PIF dynamisch (VI) | 17.37 | 17.37 | -0.34% -0.06 | 07/22/2024 16:00:13 | 17.90 | 17.56 | 14.88 | |
| RT PIF traditionell (T) | 18.09 | 18.09 | -0.17% -0.03 | 07/22/2024 16:00:15 | 18.64 | 18.17 | 16.23 | |
| RT PIF traditionell (VI) | 19.53 | 19.53 | -0.15% -0.03 | 07/22/2024 16:00:13 | 20.12 | 19.61 | 17.37 | |
| RT VIF Versicherung International Fonds (A) | 30.24 | 30.24 | -1.53% -0.47 | 07/22/2024 16:00:14 | 31.45 | 30.71 | 24.76 | |
| RT VIF Versicherung International Fonds (T) | 192.72 | 192.72 | -1.52% -2.98 | 07/22/2024 16:00:14 | 200.43 | 195.70 | 154.73 | |
| RT VIF Versicherung International Fonds (VA) | 213.92 | 213.92 | -1.52% -3.31 | 07/22/2024 16:00:15 | 222.48 | 217.23 | 169.82 | |
| RT Zukunftsvorsorge Aktienfonds (A) | 7.70 | 7.70 | -0.13% -0.01 | 07/22/2024 16:00:12 | 8.01 | 8.00 | 6.48 | |
| RT Zukunftsvorsorge Aktienfonds (T) | 23.41 | 23.41 | -0.13% -0.03 | 07/22/2024 16:00:12 | 24.35 | 23.83 | 19.31 | |
| RT Österreich Aktienfonds EUR D02 | 135.78 | 135.78 | -0.42% -0.57 | 07/22/2024 16:00:18 | 141.22 | 137.18 | 112.71 | |
| RT Österreich Aktienfonds EUR R01 | 4.18 | 4.18 | -0.48% -0.02 | 07/22/2024 16:00:11 | 4.35 | 4.23 | 3.50 | |
| RT Österreich Aktienfonds EUR R01 | 12.17 | 12.17 | -0.41% -0.05 | 07/22/2024 16:00:11 | 12.66 | 12.32 | 10.20 | |
| RT Österreich Aktienfonds EUR R01 | 12.59 | 12.59 | -0.47% -0.06 | 07/22/2024 16:00:15 | 13.10 | 12.75 | 10.55 | |
| s Bond 2027 (A) | 100.87 | 98.85 | -0.04% -0.04 | 07/22/2024 16:00:20 | 100.87 | - | - | |
| s Bond 2027 (T) | 100.87 | 98.85 | -0.04% -0.04 | 07/22/2024 16:00:20 | 100.87 | - | - | |
| s Bond 2028 (A) | 108.07 | 105.90 | -0.08% -0.09 | 07/22/2024 16:00:20 | 108.07 | 105.99 | 98.89 | |
| s Bond 2028 (T) | 108.07 | 105.90 | -0.08% -0.09 | 07/22/2024 16:00:20 | 108.07 | 105.99 | 98.89 | |
| s Bond 2029 (A) | 104.62 | 102.52 | -0.10% -0.10 | 07/22/2024 16:00:20 | 104.62 | - | - | |
| s Bond 2029 (T) | 104.62 | 102.52 | -0.10% -0.10 | 07/22/2024 16:00:20 | 104.62 | - | - | |
| s Emerging | 110.16 | 110.16 | -0.72% -0.80 | 07/22/2024 16:00:15 | 114.57 | 113.24 | 97.28 | |
| s EthikAktien (A) | 197.23 | 197.23 | -0.62% -1.23 | 07/22/2024 16:00:12 | 207.09 | 203.56 | 156.51 | |
| s EthikAktien (T) | 222.91 | 222.91 | -0.62% -1.40 | 07/22/2024 16:00:12 | 234.06 | 230.07 | 176.15 | |
| s EthikAktien (T) DV | 147.79 | 147.79 | -0.61% -0.91 | 07/22/2024 16:00:18 | 155.18 | 152.50 | 116.09 | |
| s EthikBond (A) | 88.71 | 88.71 | -0.22% -0.20 | 07/22/2024 16:00:12 | 92.26 | 89.89 | 84.01 | |
| s EthikBond (T) | 120.64 | 120.64 | -0.22% -0.27 | 07/22/2024 16:00:12 | 125.47 | 121.71 | 113.74 | |
| s EthikMix (A) | 104.13 | 104.13 | -0.27% -0.28 | 07/22/2024 16:00:17 | 108.30 | 105.16 | 94.25 | |
| s EthikMix (T) | 107.12 | 107.12 | -0.26% -0.28 | 07/22/2024 16:00:17 | 111.40 | 108.17 | 96.66 | |
| s Future Trend | 92.58 | 92.58 | -1.18% -1.11 | 07/22/2024 16:00:13 | 96.28 | 95.87 | 75.10 | |
| s Generation | 132.88 | 132.88 | -1.05% -1.41 | 07/22/2024 16:00:15 | 138.20 | 176.96 | 128.66 | |
| s Generation (T) DV | 115.29 | 115.29 | -1.04% -1.21 | 07/22/2024 16:00:18 | 119.90 | 152.04 | 110.83 | |
| s KlimaMix (A) | 85.20 | 85.20 | -0.39% -0.33 | 07/22/2024 16:00:20 | 88.61 | 89.73 | 76.67 | |
| s KlimaMix (T) | 86.13 | 86.13 | -0.39% -0.34 | 07/22/2024 16:00:20 | 89.58 | 90.20 | 77.50 | |
| s RegionenFonds (A) | 118.98 | 118.98 | -0.47% -0.56 | 07/22/2024 16:00:15 | 122.55 | 120.89 | 109.42 | |
| s RegionenFonds (T) | 127.66 | 127.66 | -0.46% -0.59 | 07/22/2024 16:00:15 | 131.49 | 129.04 | 116.80 | |
| s Reserve (A) | 95.76 | 95.76 | +0.02% +0.02 | 07/22/2024 16:00:15 | 96.24 | 95.74 | 92.15 | |
| s Reserve (T) | 102.76 | 102.76 | +0.01% +0.01 | 07/22/2024 16:00:15 | 103.27 | 102.75 | 98.84 | |
| s Top AktienWelt (A) | 129.30 | 129.30 | -0.37% -0.48 | 07/22/2024 16:00:16 | 134.47 | 132.47 | 111.93 | |
| s Top AktienWelt (T) | 154.39 | 154.39 | -0.37% -0.57 | 07/22/2024 16:00:16 | 160.57 | 158.17 | 130.32 | |
| s Top AktienWelt (T) DV | 140.69 | 140.69 | -0.36% -0.51 | 07/22/2024 16:00:18 | 146.32 | 144.06 | 118.22 | |
| S-PensionsVorsorge-OÖ | 179.62 | 179.62 | -0.27% -0.48 | 07/22/2024 16:00:13 | 184.11 | 182.86 | 155.83 | |
| S3 A | 92.09 | 92.09 | +0.02% +0.02 | 07/22/2024 16:00:12 | 93.94 | 92.07 | 89.04 | |
| S3 T | 132.70 | 132.70 | +0.03% +0.04 | 07/22/2024 16:00:12 | 135.36 | 132.66 | 128.30 | |
| S5 | 110.80 | 107.47 | +0.04% +0.04 | 07/22/2024 16:00:14 | 116.34 | 107.44 | 90.60 | |
| S5 | 117.15 | 113.63 | +0.04% +0.04 | 07/22/2024 16:00:14 | 123.01 | 113.59 | 95.79 | |
| S700 | 170.91 | 170.91 | -0.30% -0.52 | 07/22/2024 16:00:12 | 174.33 | 174.34 | 159.65 | |
| SAL2019 | 129.47 | 129.47 | -1.33% -1.74 | 07/22/2024 16:00:18 | 142.42 | 133.59 | 109.61 | |
| SALZBURGER SPARKASSE SELECT DACHFONDS (A) | 97.05 | 97.05 | -0.25% -0.24 | 07/22/2024 16:00:13 | 100.45 | 97.71 | 86.06 | |
| SALZBURGER SPARKASSE SELECT DACHFONDS (T) | 175.84 | 175.84 | -0.24% -0.42 | 07/22/2024 16:00:13 | 182.00 | 177.02 | 155.92 |
