| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| SpänglerPrivat: CARL Flexibel goodTrends FoF (RT) | 109.36 | 109.36 | -0.81% -0.89 | 07/22/2024 16:00:20 | 112.65 | - | - | |
| SpänglerPrivat: CARL Flexibel goodTrends FoF (RT2) | 109.93 | 109.93 | -0.80% -0.89 | 07/22/2024 16:00:20 | 113.23 | - | - | |
| SpänglerPrivat: Ertrag Plus (RA) | 106.89 | 106.89 | -0.30% -0.32 | 07/22/2024 16:00:15 | 110.10 | 107.77 | 97.68 | |
| SpänglerPrivat: Ertrag Plus (RT) | 114.09 | 114.09 | -0.30% -0.34 | 07/22/2024 16:00:15 | 117.52 | 115.04 | 104.07 | |
| SpänglerPrivat: EuroBond (RT) | 103.78 | 103.78 | -0.13% -0.13 | 07/22/2024 16:00:20 | 106.90 | - | - | |
| SpänglerPrivat: Flexibel (RA) | 131.72 | 131.72 | -0.66% -0.88 | 07/22/2024 16:00:18 | 135.68 | 135.86 | 104.26 | |
| SpänglerPrivat: Flexibel (RT) | 131.35 | 131.35 | -0.67% -0.88 | 07/22/2024 16:00:16 | 135.30 | 135.48 | 102.99 | |
| SpänglerPrivat: Global Brands & Dividends (RA) | 107.70 | 107.70 | -0.33% -0.36 | 07/22/2024 16:00:20 | 113.09 | 110.32 | 94.74 | |
| SpänglerPrivat: Global Brands & Dividends (RA0) | 229.12 | 229.12 | -0.33% -0.77 | 07/22/2024 16:00:12 | 240.58 | 234.83 | 201.82 | |
| SpänglerPrivat: Global Brands & Dividends (RT) | 111.65 | 111.65 | -0.34% -0.38 | 07/22/2024 16:00:20 | 117.24 | 113.78 | 97.10 | |
| SpänglerPrivat: Substanz (RT) | 163.09 | 163.09 | -0.71% -1.17 | 07/22/2024 16:00:16 | 171.25 | 167.28 | 132.39 | |
| SpänglerPrivat: Top Aktien (RT) | 126.64 | 126.64 | -0.60% -0.77 | 07/22/2024 16:00:19 | 130.44 | 129.80 | 103.00 | |
| SpänglerPrivat: Top Dividende (RA) | 119.66 | 119.66 | -0.64% -0.77 | 07/22/2024 16:00:18 | 125.65 | 122.07 | 108.36 | |
| SpänglerPrivat: Top Dividende (RT) | 107.49 | 107.49 | -0.64% -0.69 | 07/22/2024 16:00:20 | 112.87 | 108.26 | 93.53 | |
| Standortfonds Deutschland (A) | 145.82 | 145.82 | -0.92% -1.36 | 07/22/2024 16:00:17 | 145.82 | 148.92 | 121.01 | |
| Standortfonds Österreich (A) | 154.05 | 154.05 | -0.70% -1.08 | 07/22/2024 16:00:16 | 154.05 | 156.73 | 126.89 | |
| Starmix Ausgewogen (A) | 140.84 | 140.84 | -0.52% -0.73 | 07/22/2024 16:00:12 | 145.06 | 142.01 | 125.14 | |
| Starmix Ausgewogen (T) | 175.29 | 175.29 | -0.51% -0.90 | 07/22/2024 16:00:11 | 180.54 | 176.74 | 153.03 | |
| Starmix Konservativ (A) | 132.61 | 132.61 | -0.38% -0.50 | 07/22/2024 16:00:11 | 135.92 | 133.27 | 121.11 | |
| Starmix Konservativ (T) | 172.00 | 172.00 | -0.37% -0.64 | 07/22/2024 16:00:11 | 176.30 | 172.85 | 155.29 | |
| StrategieInvest Dynamic (VI) | 118.19 | 118.19 | -0.71% -0.85 | 07/19/2024 16:00:14 | 124.69 | 121.08 | 101.75 | |
| Sunrise Active Opportunities (TF) | 144.26 | 144.26 | +1.52% +2.16 | 06/28/2024 16:00:16 | 144.26 | 142.10 | 128.82 | |
| Sunrise Active Opportunities (T) | 149.18 | 149.18 | +1.44% +2.12 | 06/28/2024 16:00:16 | 149.18 | 147.06 | 133.74 | |
| SUPERIOR 1 - Ethik Renten (A) | 66.36 | 66.36 | -0.17% -0.11 | 07/22/2024 16:00:13 | 68.02 | 66.48 | 61.23 | |
| SUPERIOR 1 - Ethik Renten (T) | 85.71 | 85.71 | -0.16% -0.14 | 07/22/2024 16:00:14 | 87.86 | 85.87 | 79.09 | |
| SUPERIOR 2 - Ethik Mix (A) | 81.88 | 81.88 | -0.74% -0.61 | 07/22/2024 16:00:13 | 85.16 | 82.95 | 71.30 | |
| SUPERIOR 2 - Ethik Mix (T) | 116.87 | 116.87 | -0.74% -0.87 | 07/22/2024 16:00:14 | 121.55 | 118.40 | 101.77 | |
| SUPERIOR 3 - Ethik | 781.62 | 781.62 | -0.34% -2.65 | 07/22/2024 16:00:14 | 801.17 | 785.60 | 720.70 | |
| SUPERIOR 3 - Ethik (T) | 1,068.28 | 1,068.28 | -0.34% -3.61 | 07/22/2024 16:00:14 | 1,094.99 | 1,073.71 | 973.39 | |
| SUPERIOR 4 - Ethik Aktien (A) | 137.12 | 137.12 | -1.20% -1.66 | 07/22/2024 16:00:14 | 142.60 | 140.95 | 107.97 | |
| SUPERIOR 4 - Ethik Aktien (T) | 156.09 | 156.09 | -1.19% -1.88 | 07/22/2024 16:00:14 | 162.33 | 160.45 | 122.90 | |
| SUPERIOR 5 - Ethik Kurzinvest (A) | 98.22 | 98.22 | +0.02% +0.02 | 07/22/2024 16:00:14 | 98.72 | 98.23 | 92.48 | |
| SUPERIOR 5 - Ethik Kurzinvest (T) | 117.36 | 117.36 | +0.02% +0.02 | 07/22/2024 16:00:14 | 117.95 | 117.37 | 110.51 | |
| SUPERIOR 6 - Global Challenges (A) | 281.65 | 281.65 | -1.21% -3.44 | 07/22/2024 16:00:14 | 292.92 | 297.05 | 249.69 | |
| SUPERIOR 6 - Global Challenges (T) | 300.68 | 300.68 | -1.21% -3.67 | 07/22/2024 16:00:14 | 312.71 | 317.11 | 266.56 | |
| Sustainable Alpha Fund (I) | 138.93 | 138.93 | -0.34% -0.47 | 07/22/2024 16:00:17 | 143.10 | 140.55 | 125.47 | |
| Sustainable Alpha Fund (I) | 139.75 | 139.75 | -0.34% -0.48 | 07/22/2024 16:00:17 | 143.95 | 141.38 | 126.21 | |
| Sustainable Alpha Fund (R) | 131.86 | 131.86 | -0.34% -0.45 | 07/22/2024 16:00:17 | 135.82 | 133.47 | 119.41 | |
| Sustineri Global Leaders (I) | 100.30 | 100.30 | -0.66% -0.67 | 07/22/2024 16:00:19 | 100.30 | - | - | |
| Sustineri Global Leaders (I)(USD) | 101.45 | 101.45 | -1.07% -1.10 | 07/22/2024 16:00:19 | 101.45 | - | - | |
| Sustineri Global Leaders (R ) | 100.16 | 100.16 | -0.67% -0.68 | 07/22/2024 16:00:19 | 103.17 | - | - | |
| sWaldviertel Bond (A) | 10.10 | 10.10 | -0.30% -0.03 | 07/22/2024 16:00:14 | 10.41 | 10.48 | 9.65 | |
| sWaldviertel Bond (T) | 13.36 | 13.36 | -0.37% -0.05 | 07/22/2024 16:00:14 | 13.77 | 13.60 | 12.52 | |
| Swiss Life GSF - Global Fixed Income Fund | 87.94 | 87.94 | -0.17% -0.15 | 07/22/2024 16:00:18 | 90.58 | 88.37 | 83.40 | |
| Swiss Life GSF - Global Opportunities Fund | 136.50 | 136.50 | -1.19% -1.64 | 07/22/2024 16:00:18 | 140.60 | 142.08 | 108.90 | |
| SwissConcept | 88.19 | 88.19 | -1.32% -1.18 | 07/22/2024 16:00:19 | 92.60 | 89.83 | 77.09 | |
| T 1750 | 108.11 | 108.11 | +0.01% +0.01 | 07/22/2024 16:00:14 | 112.44 | 108.10 | 104.26 | |
| T 1751 | 114.46 | 114.46 | +0.02% +0.02 | 07/22/2024 16:00:14 | 119.04 | 114.44 | 110.36 | |
| T 1851 EUR R01 | 110.17 | 110.17 | -0.35% -0.39 | 07/22/2024 16:00:15 | 114.58 | 111.61 | 102.93 | |
| T 1851 EUR R01 | 109.22 | 109.22 | -0.35% -0.38 | 07/22/2024 16:00:15 | 113.59 | 110.66 | 102.05 |
