| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Aquila 30 | 1,371.66 | 1,371.66 | -0.50% -6.83 | 07/22/2024 16:00:16 | 1,440.25 | 1,382.92 | 1,192.11 | |
| Ascensio II Absolute Return Bond Fund | 71.49 | 71.49 | -0.64% -0.46 | 07/22/2024 16:00:13 | 74.35 | 74.88 | 68.61 | |
| Aurelius 1 | 105.76 | 105.76 | -1.45% -1.56 | 07/22/2024 16:00:19 | 116.34 | 107.96 | 86.08 | |
| Austria Mündel | 94.11 | 94.11 | -0.02% -0.02 | 07/22/2024 16:00:17 | 96.94 | 94.37 | 90.78 | |
| Austria Mündel | 94.05 | 94.05 | -0.02% -0.02 | 07/22/2024 16:00:19 | 96.88 | 94.31 | 90.72 | |
| Austria Mündel | 94.16 | 94.16 | -0.02% -0.02 | 07/22/2024 16:00:19 | 96.99 | 94.42 | 90.83 | |
| AustroMündelRent (A) | 61.49 | 61.49 | -0.23% -0.14 | 07/22/2024 16:00:13 | 63.03 | 63.16 | 57.98 | |
| AustroMündelRent (T) | 111.16 | 111.16 | -0.22% -0.25 | 07/22/2024 16:00:13 | 113.94 | 113.44 | 104.13 | |
| AustroRent (A) | 62.48 | 62.48 | -0.11% -0.07 | 07/22/2024 16:00:14 | 64.04 | 62.60 | 59.84 | |
| AustroRent (T) | 107.85 | 107.85 | -0.11% -0.12 | 07/22/2024 16:00:14 | 110.55 | 108.06 | 103.04 | |
| Avantgarde Global Bond Fonds EUR R01 | 77.13 | 77.13 | +0.05% +0.04 | 07/22/2024 16:00:13 | 79.45 | 77.62 | 72.44 | |
| Avantgarde Global Bond Fonds EUR R01 | 45.85 | 45.85 | +0.04% +0.02 | 07/22/2024 16:00:13 | 47.23 | 46.15 | 44.04 | |
| Avantgarde Global Equity Fonds EUR R01 | 78.87 | 78.87 | -0.44% -0.35 | 07/22/2024 16:00:13 | 82.82 | 79.93 | 63.65 | |
| Avantgarde Global Equity Fonds EUR R01 | 149.55 | 149.55 | -0.43% -0.65 | 07/22/2024 16:00:16 | 157.03 | 151.55 | 122.85 | |
| Avantgarde Klassik EUR R01 | 149.67 | 149.67 | -0.11% -0.16 | 07/22/2024 16:00:11 | 155.66 | 150.37 | 134.05 | |
| Avantgarde Klassik EUR R01 | 111.09 | 111.09 | -0.11% -0.12 | 07/22/2024 16:00:19 | 115.54 | 111.61 | 101.26 | |
| AVO 30 privat (RT) | 108.02 | 108.02 | -0.52% -0.57 | 07/22/2024 16:00:19 | 108.02 | 108.94 | 98.11 | |
| BarReserve (A) | 60.84 | 60.84 | -0.05% -0.03 | 07/22/2024 16:00:14 | 61.30 | 60.87 | 58.76 | |
| BarReserve (T) | 93.71 | 93.71 | -0.04% -0.04 | 07/22/2024 16:00:14 | 94.41 | 93.75 | 90.34 | |
| base4balance | 112.40 | 112.40 | -0.49% -0.55 | 07/22/2024 16:00:20 | 112.40 | 112.98 | 100.17 | |
| base4classic | 109.57 | 109.57 | -0.31% -0.34 | 07/22/2024 16:00:20 | 109.57 | 109.92 | 100.77 | |
| Belvedere Stock-kicker Fonds (A) | 103.06 | 103.06 | -0.57% -0.59 | 07/22/2024 16:00:19 | 103.06 | 106.58 | 83.55 | |
| Belvedere Stock-kicker Fonds (T) | 105.14 | 105.14 | -0.58% -0.61 | 07/22/2024 16:00:19 | 105.14 | 108.74 | 84.32 | |
| Best of 3 Banken-Fonds | 13.97 | 13.97 | -0.36% -0.05 | 07/22/2024 16:00:15 | 14.39 | 14.14 | 12.24 | |
| BKS Anlagemix dynamisch | 124.28 | 124.28 | -0.48% -0.60 | 07/22/2024 16:00:18 | 129.25 | 126.03 | 110.65 | |
| BKS Anlagemix dynamisch | 132.44 | 132.44 | -0.48% -0.64 | 07/22/2024 16:00:18 | 137.74 | 134.31 | 115.67 | |
| BKS Anlagemix konservativ | 107.56 | 107.56 | -0.32% -0.34 | 07/22/2024 16:00:18 | 111.86 | 108.23 | 99.95 | |
| BKS Anlagemix konservativ | 114.99 | 114.99 | -0.32% -0.37 | 07/22/2024 16:00:18 | 119.59 | 115.71 | 104.79 | |
| BKS Strategie Aktien-Dachfonds | 1,513.14 | 1,513.14 | -0.65% -9.96 | 07/22/2024 16:00:18 | 1,588.80 | 1,548.66 | 1,232.27 | |
| BKS Strategie Anleihen-Dachfonds | 1,017.73 | 1,017.73 | -0.20% -1.99 | 07/22/2024 16:00:18 | 1,048.26 | 1,020.04 | 949.10 | |
| BKS Strategie nachhaltig (R) | 89.54 | 89.54 | -0.20% -0.18 | 07/22/2024 16:00:19 | 93.12 | 90.34 | 83.36 | |
| Bond s Best-Invest | 103.46 | 103.46 | -0.06% -0.06 | 07/22/2024 16:00:13 | 106.56 | 103.55 | 97.08 | |
| Brand Global Select (R) | 13.97 | 13.97 | -0.85% -0.12 | 07/22/2024 16:00:13 | 14.67 | 14.33 | 11.37 | |
| Brand Global Select (R) | 17.61 | 17.61 | -0.79% -0.14 | 07/22/2024 16:00:14 | 18.49 | 18.05 | 14.32 | |
| Brand Global Select (R) | 18.59 | 18.59 | -0.80% -0.15 | 07/22/2024 16:00:15 | 19.52 | 19.06 | 15.12 | |
| BusinessBond (A) | 74.27 | 74.27 | -0.09% -0.07 | 07/22/2024 16:00:12 | 76.87 | 74.34 | 69.82 | |
| BusinessBond (T) | 123.63 | 123.63 | -0.10% -0.12 | 07/22/2024 16:00:12 | 127.96 | 123.75 | 115.43 | |
| BusinessBond (T) DV | 89.00 | 89.00 | -0.09% -0.08 | 07/22/2024 16:00:18 | 92.12 | 89.08 | 82.78 | |
| C-QUADRAT ARTS Best Momentum (EUR) (T) | 270.38 | 270.38 | -0.44% -1.19 | 07/22/2024 16:00:13 | 283.90 | 283.52 | 241.03 | |
| C-QUADRAT ARTS Best Momentum (EUR) (V) | 291.57 | 291.57 | -0.44% -1.29 | 07/22/2024 16:00:14 | 306.15 | 305.74 | 259.92 | |
| C-QUADRAT ARTS Best Momentum (PLN) (T) | 1,130.53 | 1,130.53 | -0.40% -4.57 | 07/22/2024 16:00:14 | 1,187.06 | 1,181.00 | 1,047.54 | |
| C-QUADRAT ARTS Best Momentum (PLN) (VA) | 140.53 | 140.53 | -0.42% -0.59 | 07/22/2024 16:00:16 | 147.56 | 146.95 | 124.96 | |
| C-QUADRAT ARTS Total Ret. Balanced (CHF) (T) | 116.38 | 116.38 | -0.29% -0.34 | 07/22/2024 16:00:15 | 122.20 | 117.78 | 105.32 | |
| C-QUADRAT ARTS Total Ret. Balanced (CZK) (V) | 1,402.26 | 1,402.26 | -0.23% -3.20 | 07/22/2024 16:00:15 | 1,472.38 | 1,415.69 | 1,249.32 | |
| C-QUADRAT ARTS Total Ret. Balanced (EUR) (T) | 218.45 | 218.45 | -0.24% -0.52 | 07/22/2024 16:00:11 | 229.38 | 220.56 | 194.66 | |
| C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI) | 229.73 | 229.73 | -0.23% -0.54 | 07/22/2024 16:00:14 | 241.22 | 231.95 | 204.68 | |
| C-QUADRAT ARTS Total Ret. Balanced (PLN) (T) | 923.50 | 923.50 | -0.24% -2.23 | 07/22/2024 16:00:14 | 969.68 | 939.32 | 840.98 | |
| C-QUADRAT ARTS Total Ret. Balanced (PLN) (VA) | 137.67 | 137.67 | -0.25% -0.35 | 07/22/2024 16:00:16 | 144.56 | 139.85 | 123.35 | |
| C-QUADRAT ARTS Total Return Balanced (EUR) VT | 229.89 | 229.89 | -0.23% -0.54 | 07/22/2024 16:00:14 | 241.39 | 232.10 | 204.81 | |
| C-QUADRAT ARTS Total Return Balanced H | 116.92 | 116.92 | -0.23% -0.27 | 07/22/2024 16:00:18 | 116.92 | 118.04 | 103.91 |
