| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| T 1851 EUR R01 | 112.69 | 112.69 | -0.34% -0.39 | 07/22/2024 16:00:15 | 117.20 | 114.18 | 105.30 | |
| T 1852 | 106.49 | 106.49 | -0.35% -0.37 | 07/22/2024 16:00:15 | 110.75 | 107.95 | 99.54 | |
| T 1852 | 105.33 | 105.33 | -0.35% -0.37 | 07/22/2024 16:00:15 | 109.55 | 106.77 | 98.46 | |
| T 1852 | 106.49 | 106.49 | -0.35% -0.37 | 07/22/2024 16:00:15 | 110.75 | 107.95 | 99.54 | |
| T 1900 (EUR) (R01) (T) | 88.62 | 88.62 | -0.43% -0.38 | 07/22/2024 16:00:16 | 92.17 | 90.13 | 85.04 | |
| T 1900 (EUR) (R01) (V) | 89.73 | 89.73 | -0.42% -0.38 | 07/22/2024 16:00:16 | 93.32 | 91.23 | 86.04 | |
| Tailormade sustainable bond opportunities (EUR) (R) (A3) | 93.07 | 93.07 | -0.08% -0.07 | 07/22/2024 16:00:19 | 94.94 | 93.14 | 84.65 | |
| Tailormade sustainable bond opportunities (EUR) (R) (T2) | 96.81 | 96.81 | -0.08% -0.08 | 07/22/2024 16:00:19 | 98.75 | 96.89 | 86.23 | |
| TIROLDYNAMIK (A) | 104.21 | 104.21 | -0.49% -0.51 | 07/22/2024 16:00:14 | 107.86 | 105.05 | 95.30 | |
| TIROLDYNAMIK (T) | 140.19 | 140.19 | -0.48% -0.68 | 07/22/2024 16:00:14 | 145.10 | 141.32 | 128.20 | |
| TIROLEFFEKT (A) | 130.89 | 130.89 | -0.39% -0.51 | 07/22/2024 16:00:13 | 135.48 | 131.70 | 119.90 | |
| TIROLEFFEKT (T) | 190.10 | 190.10 | -0.39% -0.75 | 07/22/2024 16:00:13 | 196.76 | 191.29 | 174.14 | |
| Top Strategie Aktiv | 16.17 | 16.17 | -0.92% -0.15 | 07/22/2024 16:00:12 | 16.98 | 16.51 | 13.13 | |
| Top Strategie Aktiv | 114.25 | 114.25 | -0.87% -1.00 | 07/22/2024 16:00:18 | 119.97 | 116.60 | 93.24 | |
| Top Strategie Planer EUR R01 | 114.22 | 114.22 | -0.13% -0.15 | 07/22/2024 16:00:15 | 117.08 | 114.58 | 103.50 | |
| Top Strategie Planer EUR R01 | 91.95 | 91.95 | -0.13% -0.12 | 07/22/2024 16:00:18 | 94.25 | 92.24 | 84.42 | |
| Top Strategie Planer EUR R02 | 115.66 | 115.66 | -0.13% -0.15 | 07/22/2024 16:00:15 | 118.56 | 116.02 | 104.80 | |
| Top Strategie Starter | 119.85 | 119.85 | -0.05% -0.06 | 07/22/2024 16:00:14 | 122.85 | 119.94 | 110.71 | |
| Top Strategie Starter | 88.82 | 88.82 | -0.05% -0.04 | 07/22/2024 16:00:14 | 91.05 | 88.89 | 82.58 | |
| Top Strategie Wachstum EUR R01 | 124.00 | 124.00 | -0.14% -0.17 | 07/22/2024 16:00:15 | 128.34 | 124.47 | 110.55 | |
| Top Strategie Wachstum EUR R01 | 95.93 | 95.93 | -0.15% -0.14 | 07/22/2024 16:00:18 | 99.29 | 96.29 | 86.73 | |
| Top Strategie Wachstum EUR R02 | 125.63 | 125.63 | -0.15% -0.19 | 07/22/2024 16:00:15 | 130.03 | 126.11 | 112.01 | |
| Top Strategie Zukunft EUR R01 | 144.74 | 144.74 | -0.35% -0.51 | 07/22/2024 16:00:15 | 151.26 | 146.08 | 127.73 | |
| Top Strategie Zukunft EUR R01 | 103.87 | 103.87 | -0.35% -0.36 | 07/22/2024 16:00:18 | 107.51 | 104.83 | 93.25 | |
| Top Strategie Zukunft EUR R02 | 146.83 | 146.83 | -0.35% -0.52 | 07/22/2024 16:00:15 | 153.44 | 148.18 | 129.58 | |
| Top Vario Mix (T) | 13.89 | 13.89 | -0.64% -0.09 | 07/19/2024 16:00:14 | 14.58 | 14.30 | 11.84 | |
| Top Vario Mix (V) | 14.59 | 14.59 | -0.68% -0.10 | 07/19/2024 16:00:14 | 15.32 | 15.03 | 12.44 | |
| TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse (A) | 54.86 | 54.86 | -0.05% -0.03 | 07/22/2024 16:00:13 | 56.24 | 55.02 | 51.09 | |
| TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse (T) | 111.42 | 111.42 | -0.05% -0.06 | 07/22/2024 16:00:13 | 114.21 | 111.74 | 101.61 | |
| TOP-Fonds II "Der Flexible" der Steiermärkischen Sparkasse | 144.39 | 144.39 | -0.23% -0.33 | 07/22/2024 16:00:13 | 149.45 | 145.52 | 124.28 | |
| TOP-Fonds III "Der Aktive" der Steiermärkischen Sparkasse (T) | 172.63 | 172.63 | -0.48% -0.84 | 07/22/2024 16:00:13 | 179.54 | 175.23 | 139.59 | |
| TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse | 76.56 | 76.56 | -0.10% -0.08 | 07/22/2024 16:00:12 | 79.24 | 76.83 | 69.90 | |
| TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse | 140.45 | 140.45 | -0.10% -0.14 | 07/22/2024 16:00:12 | 145.37 | 140.94 | 125.04 | |
| TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse | 222.07 | 222.07 | -0.79% -1.77 | 07/22/2024 16:00:12 | 230.96 | 227.24 | 181.44 | |
| TradeCom FondsTrader | 22.33 | 22.33 | -1.37% -0.31 | 07/22/2024 16:00:12 | 23.45 | 22.81 | 19.57 | |
| Tri Style Fund (T) | 18.22 | 18.22 | -0.76% -0.14 | 07/19/2024 16:00:12 | 19.13 | 18.73 | 15.71 | |
| Tri Style Fund (VI) | 19.77 | 19.77 | -0.75% -0.15 | 07/19/2024 16:00:12 | 20.76 | 20.32 | 17.03 | |
| True Rock EUR R01 | 127.06 | 127.06 | -0.05% -0.06 | 07/22/2024 16:00:14 | 129.61 | 128.15 | 123.83 | |
| True Rock GBP R01 | 107.46 | 107.46 | +0.20% +0.21 | 07/22/2024 16:00:17 | 109.62 | 111.55 | 106.70 | |
| Tury Vermögensverwaltung | 61.89 | 61.89 | -1.21% -0.76 | 07/22/2024 16:00:14 | 64.98 | 63.10 | 54.31 | |
| Tury Vermögensverwaltung | 61.83 | 61.83 | -1.21% -0.76 | 07/22/2024 16:00:15 | 64.92 | 63.04 | 54.26 | |
| Tury Vermögensverwaltung | 60.34 | 60.34 | -1.32% -0.81 | 07/22/2024 16:00:16 | 63.36 | 61.64 | 52.95 | |
| TVG konservativ | 12.35 | 12.35 | +0.08% +0.01 | 07/22/2024 16:00:14 | 12.85 | 12.35 | 11.92 | |
| UCIP | 170.23 | 170.23 | -1.45% -2.51 | 07/22/2024 16:00:18 | 187.26 | 176.35 | 130.21 | |
| UF | 160.69 | 160.69 | -0.34% -0.55 | 07/22/2024 16:00:11 | 176.76 | 161.24 | 145.59 | |
| UIA Austro-Garant | 127.80 | 127.80 | -0.09% -0.12 | 07/22/2024 16:00:11 | 127.80 | 129.59 | 118.49 | |
| UIA Garantie-Spar-Fonds 3 (T) (EUR) | 108.05 | 108.05 | -0.18% -0.19 | 07/22/2024 16:00:15 | 108.05 | 108.85 | 102.55 | |
| UMWIN Global Energy Transition Fund (I) | 95.82 | 95.82 | -1.10% -1.07 | 07/22/2024 16:00:20 | 100.62 | - | - | |
| UMWIN Global Energy Transition Fund (R) | 95.70 | 95.70 | -1.12% -1.08 | 07/22/2024 16:00:20 | 100.49 | - | - | |
| UMWIN Global Energy Transition Fund (Super-I) | 96.16 | 96.16 | -1.09% -1.06 | 07/22/2024 16:00:20 | 100.97 | - | - |
