| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Sustineri Global Leaders (R ) | 91.35 | 91.35 | +0.85% +0.77 | 04/17/2026 16:00:40 | 94.10 | 114.23 | 86.52 | |
| sWaldviertel Bond (A) | 10.11 | 10.11 | +0.10% +0.01 | 04/17/2026 16:00:35 | 10.42 | 10.41 | 9.99 | |
| sWaldviertel Bond (T) | 13.64 | 13.64 | +0.07% +0.01 | 04/17/2026 16:00:35 | 14.05 | 14.00 | 13.48 | |
| Swiss Life GSF - Global Fixed Income Fund | 90.84 | 90.84 | +0.04% +0.04 | 04/17/2026 16:00:39 | 93.57 | 92.06 | 88.75 | |
| Swiss Life GSF - Global Fixed Income Fund | 100.44 | 100.44 | +0.04% +0.04 | 04/17/2026 16:00:42 | 103.46 | 101.80 | 98.14 | |
| Swiss Life GSF - Global Opportunities Fund | 172.21 | 172.21 | +0.19% +0.32 | 04/17/2026 16:00:39 | 177.38 | 174.09 | 133.07 | |
| Swiss Life GSF - Global Opportunities Fund | 116.18 | 116.18 | +0.19% +0.22 | 04/17/2026 16:00:42 | 119.67 | 117.44 | 89.77 | |
| SwissConcept | 95.18 | 95.18 | -0.40% -0.38 | 04/17/2026 16:00:40 | 99.94 | 96.98 | 82.52 | |
| T 1750 | 111.88 | 111.88 | +0.01% +0.01 | 04/17/2026 16:00:35 | 116.36 | 112.33 | 110.42 | |
| T 1751 | 118.21 | 118.21 | +0.01% +0.01 | 04/17/2026 16:00:36 | 122.94 | 118.70 | 116.69 | |
| T 1851 EUR R01 | 112.62 | 112.62 | +0.08% +0.09 | 04/17/2026 16:00:36 | 117.13 | 115.40 | 111.43 | |
| T 1851 EUR R01 | 111.46 | 111.46 | +0.08% +0.09 | 04/17/2026 16:00:36 | 115.92 | 114.22 | 110.28 | |
| T 1851 EUR R01 | 115.10 | 115.10 | +0.09% +0.10 | 04/17/2026 16:00:36 | 119.71 | 117.95 | 113.88 | |
| T 1852 | 108.83 | 108.83 | +0.08% +0.09 | 04/17/2026 16:00:36 | 113.19 | 111.52 | 107.67 | |
| T 1852 | 107.64 | 107.64 | +0.08% +0.09 | 04/17/2026 16:00:36 | 111.95 | 110.30 | 106.50 | |
| T 1852 | 108.83 | 108.83 | +0.08% +0.09 | 04/17/2026 16:00:36 | 113.19 | 111.52 | 107.67 | |
| T 1900 (EUR) (R01) (T) | 89.43 | 89.43 | +0.17% +0.15 | 04/17/2026 16:00:37 | 93.01 | 90.69 | 87.77 | |
| T 1900 (EUR) (R01) (V) | 90.66 | 90.66 | +0.17% +0.15 | 04/17/2026 16:00:37 | 94.29 | 91.94 | 88.97 | |
| Tailormade bond opportunities ESG (EUR) (R) (T2) | 106.91 | 106.91 | +0.06% +0.06 | 04/17/2026 16:00:40 | 109.05 | 108.38 | 100.78 | |
| TOP - dynamisch | 172.49 | 172.40 | +0.17% +0.30 | 04/17/2026 16:00:34 | 182.20 | 173.10 | 146.70 | |
| TOP - konservativ | 140.63 | 140.60 | +0.14% +0.20 | 04/17/2026 16:00:34 | 148.60 | 141.60 | 131.40 | |
| TOP - offensiv | 143.53 | 143.50 | +0.28% +0.40 | 04/17/2026 16:00:34 | 151.60 | 143.50 | 116.60 | |
| TOP - spekulativ | 134.42 | 134.40 | +0.30% +0.40 | 04/17/2026 16:00:34 | 142.00 | 134.40 | 109.20 | |
| TOP - Trends | 202.39 | 202.30 | +0.35% +0.70 | 04/17/2026 16:00:34 | 213.80 | 202.30 | 162.20 | |
| Top Strategie Aktiv | 17.77 | 17.77 | +0.45% +0.08 | 04/17/2026 16:00:34 | 18.66 | 17.79 | 14.34 | |
| Top Strategie Aktiv | 118.62 | 118.62 | +0.46% +0.54 | 04/17/2026 16:00:39 | 124.56 | 119.06 | 97.58 | |
| Top Strategie Planer EUR R01 | 123.31 | 123.31 | +0.10% +0.12 | 04/17/2026 16:00:36 | 126.40 | 124.68 | 115.20 | |
| Top Strategie Planer EUR R01 | 96.59 | 96.59 | +0.09% +0.09 | 04/17/2026 16:00:39 | 99.01 | 97.67 | 91.47 | |
| Top Strategie Planer EUR R02 | 124.86 | 124.86 | +0.10% +0.12 | 04/17/2026 16:00:36 | 127.99 | 126.25 | 116.65 | |
| Top Strategie Starter | 126.41 | 126.41 | +0.05% +0.06 | 04/17/2026 16:00:35 | 129.58 | 128.08 | 121.70 | |
| Top Strategie Starter | 91.54 | 91.54 | +0.04% +0.04 | 04/17/2026 16:00:35 | 93.83 | 92.81 | 89.19 | |
| Top Strategie Wachstum EUR R01 | 137.63 | 137.63 | +0.12% +0.17 | 04/17/2026 16:00:36 | 142.45 | 139.62 | 123.50 | |
| Top Strategie Wachstum EUR R01 | 103.39 | 103.39 | +0.13% +0.13 | 04/17/2026 16:00:39 | 107.01 | 104.88 | 94.15 | |
| Top Strategie Wachstum EUR R02 | 139.45 | 139.45 | +0.13% +0.18 | 04/17/2026 16:00:36 | 144.34 | 141.46 | 125.13 | |
| Top Strategie Zukunft EUR R01 | 153.29 | 153.29 | +0.17% +0.26 | 04/17/2026 16:00:36 | 160.19 | 154.80 | 139.99 | |
| Top Strategie Zukunft EUR R01 | 106.61 | 106.61 | +0.17% +0.18 | 04/17/2026 16:00:39 | 110.35 | 108.13 | 98.60 | |
| Top Strategie Zukunft EUR R02 | 155.56 | 155.56 | +0.17% +0.27 | 04/17/2026 16:00:36 | 162.57 | 157.09 | 142.01 | |
| TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse | 55.76 | 55.76 | +0.07% +0.04 | 04/17/2026 16:00:35 | 57.16 | 56.86 | 53.56 | |
| TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse | 118.30 | 118.30 | +0.07% +0.08 | 04/17/2026 16:00:35 | 121.26 | 119.75 | 111.04 | |
| TOP-Fonds II "Der Flexible" der Steiermärkischen Sparkasse | 153.89 | 153.89 | +0.11% +0.17 | 04/17/2026 16:00:35 | 159.28 | 155.62 | 136.63 | |
| TOP-Fonds III "Der Aktive" der Steiermärkischen Sparkasse | 188.26 | 188.26 | +0.20% +0.37 | 04/17/2026 16:00:35 | 195.80 | 189.93 | 152.24 | |
| TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse | 78.31 | 78.31 | +0.08% +0.06 | 04/17/2026 16:00:33 | 81.06 | 79.82 | 73.35 | |
| TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse | 149.75 | 149.75 | +0.07% +0.11 | 04/17/2026 16:00:33 | 155.00 | 151.69 | 137.26 | |
| TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse | 254.96 | 254.96 | +0.20% +0.52 | 04/17/2026 16:00:33 | 265.16 | 256.46 | 197.74 | |
| TradeCom FondsTrader | 24.52 | 24.52 | +0.66% +0.16 | 04/17/2026 16:00:32 | 25.75 | 24.86 | 20.19 | |
| Tri Style Fund T | 20.89 | 20.89 | +0.14% +0.03 | 04/16/2026 16:00:33 | 21.93 | 21.62 | 17.42 | |
| Tury Vermögensverwaltung | 71.42 | 71.42 | -0.07% -0.05 | 04/17/2026 16:00:35 | 74.99 | 72.70 | 61.39 | |
| Tury Vermögensverwaltung | 71.37 | 71.37 | -0.08% -0.06 | 04/17/2026 16:00:37 | 74.94 | 72.66 | 61.36 | |
| Tury Vermögensverwaltung | 69.02 | 69.02 | -0.07% -0.05 | 04/17/2026 16:00:37 | 72.47 | 70.27 | 60.00 | |
| UCIP | 198.65 | 198.65 | +0.28% +0.55 | 04/17/2026 16:00:39 | 218.52 | 198.65 | 154.77 |