| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| VM Strategie Zukunft | 159.66 | 159.66 | +0.23% +0.37 | 07/30/2024 16:00:21 | 167.64 | 163.25 | 132.40 | |
| Top Strategie Zukunft EUR R02 | 146.05 | 146.05 | +0.30% +0.44 | 07/30/2024 16:00:18 | 152.63 | 148.18 | 129.58 | |
| Top Strategie Zukunft EUR R01 | 143.97 | 143.97 | +0.30% +0.43 | 07/30/2024 16:00:18 | 150.45 | 146.08 | 127.73 | |
| Top Strategie Zukunft EUR R01 | 103.32 | 103.32 | +0.30% +0.31 | 07/30/2024 16:00:22 | 106.94 | 104.83 | 93.25 | |
| Top Strategie Wachstum EUR R02 | 125.01 | 125.01 | +0.24% +0.30 | 07/30/2024 16:00:18 | 129.39 | 126.11 | 112.01 | |
| Top Strategie Wachstum EUR R01 | 123.38 | 123.38 | +0.24% +0.30 | 07/30/2024 16:00:18 | 127.70 | 124.47 | 110.55 | |
| Top Strategie Wachstum EUR R01 | 95.45 | 95.45 | +0.24% +0.23 | 07/30/2024 16:00:22 | 98.80 | 96.29 | 86.73 | |
| Top Strategie Starter | 119.71 | 119.71 | +0.11% +0.13 | 07/30/2024 16:00:17 | 122.71 | 119.94 | 110.71 | |
| Top Strategie Starter | 88.71 | 88.71 | +0.10% +0.09 | 07/30/2024 16:00:17 | 90.93 | 88.89 | 82.58 | |
| Top Strategie Planer EUR R02 | 115.35 | 115.35 | +0.22% +0.25 | 07/30/2024 16:00:18 | 118.24 | 116.02 | 104.80 | |
| Top Strategie Planer EUR R01 | 113.92 | 113.92 | +0.22% +0.25 | 07/30/2024 16:00:18 | 116.77 | 114.58 | 103.50 | |
| Top Strategie Planer EUR R01 | 91.71 | 91.71 | +0.22% +0.20 | 07/30/2024 16:00:22 | 94.01 | 92.24 | 84.42 | |
| Top Strategie Aktiv | 15.97 | 15.97 | +0.69% +0.11 | 07/30/2024 16:00:15 | 16.77 | 16.51 | 13.13 | |
| Top Strategie Aktiv | 112.84 | 112.84 | +0.70% +0.78 | 07/30/2024 16:00:22 | 118.49 | 116.60 | 93.24 | |
| StrategieInvest Dynamic (VI) | 117.69 | 117.69 | +0.26% +0.30 | 07/29/2024 16:00:17 | 124.16 | 121.08 | 101.75 | |
| SmartSelection - Global Ausgeglichene Strategie | 11.53 | 11.53 | +0.44% +0.05 | 07/30/2024 16:00:19 | 11.93 | 11.58 | 10.43 | |
| SmartSelection - Global Ausgeglichene Strategie | 10.89 | 10.89 | +0.46% +0.05 | 07/30/2024 16:00:19 | 11.27 | 10.93 | 9.94 | |
| SmartSelection - Aktien Global Strategie | 20.98 | 20.98 | +0.87% +0.18 | 07/30/2024 16:00:19 | 22.03 | 21.31 | 17.45 | |
| SmartSelection - Aktien Global Strategie | 22.68 | 22.68 | +0.84% +0.19 | 07/30/2024 16:00:19 | 23.81 | 23.05 | 18.71 | |
| SmartSelection - Aktien Global Strategie | 23.77 | 23.77 | +0.85% +0.20 | 07/30/2024 16:00:19 | 24.96 | 24.14 | 19.60 | |
| SmartSelection - Aktien Global Strategie | 11.04 | 11.04 | +0.82% +0.09 | 07/30/2024 16:00:23 | 11.59 | 11.22 | 9.21 | |
| Raiffeisen-GlobalAllocation-StrategiesPlus (RZ) VTA | 125.21 | 125.21 | +0.18% +0.22 | 07/30/2024 16:00:20 | 125.21 | 127.15 | 108.32 | |
| Raiffeisen-GlobalAllocation-StrategiesPlus (RZ) T | 119.95 | 119.95 | +0.18% +0.21 | 07/30/2024 16:00:21 | 119.95 | 122.36 | 104.32 | |
| Raiffeisen-GlobalAllocation-StrategiesPlus (RZ) A | 113.83 | 113.83 | +0.17% +0.19 | 07/30/2024 16:00:21 | 113.83 | 116.60 | 99.40 | |
| Raiffeisen-GlobalAllocation-StrategiesPlus (R) VTA | 172.28 | 172.28 | +0.17% +0.29 | 07/30/2024 16:00:18 | 172.28 | 175.06 | 149.68 | |
| Raiffeisen-GlobalAllocation-StrategiesPlus (R) T | 174.38 | 174.38 | +0.17% +0.30 | 07/30/2024 16:00:18 | 174.38 | 177.20 | 151.50 | |
| Raiffeisen-GlobalAllocation-StrategiesPlus (R) A | 152.76 | 152.76 | +0.17% +0.26 | 07/30/2024 16:00:18 | 152.76 | 156.78 | 134.07 | |
| Raiffeisen-Global-Strategic-Opportunities (S) VTA | 191.49 | 191.49 | +0.42% +0.80 | 07/30/2024 16:00:18 | 191.49 | 194.80 | 167.15 | |
| Raiffeisen-Global-Strategic-Opportunities (S) T | 187.36 | 187.36 | +0.42% +0.78 | 07/30/2024 16:00:18 | 187.36 | 190.82 | 163.79 | |
| Raiffeisen-Global-Strategic-Opportunities (S) A | 168.16 | 168.16 | +0.42% +0.71 | 07/30/2024 16:00:18 | 168.16 | 172.72 | 148.26 | |
| Raiffeisen-Global-Strategic-Opportunities (RZ) T | 103.25 | 103.25 | +0.43% +0.44 | 07/30/2024 16:00:24 | 103.25 | - | - | |
| Raiffeisen-Global-Strategic-Opportunities (RZ) A | 101.64 | 101.64 | +0.42% +0.43 | 07/30/2024 16:00:24 | 101.64 | - | - | |
| Raiffeisen-Global-Strategic-Opportunities (R) VTA | 103.56 | 103.56 | +0.42% +0.43 | 07/30/2024 16:00:24 | 103.56 | - | - | |
| Raiffeisen-Global-Strategic-Opportunities (R) T | 102.92 | 102.92 | +0.42% +0.43 | 07/30/2024 16:00:24 | 102.92 | - | - | |
| Raiffeisen-Global-Strategic-Opportunities (R) A | 101.31 | 101.31 | +0.42% +0.42 | 07/30/2024 16:00:24 | 101.31 | - | - | |
| PCI - Diversified Multi Asset Select Strategy (T 2) | 96.26 | 96.26 | +0.36% +0.35 | 07/30/2024 16:00:23 | 101.08 | 97.59 | 93.67 | |
| PCI - Diversified Multi Asset Select Strategy (T 1) | 84.48 | 84.48 | +0.37% +0.31 | 07/30/2024 16:00:21 | 84.48 | 85.54 | 81.99 | |
| PCI - Diversified IQ Sustainable Equity Strategy | 103.31 | 103.31 | +0.49% +0.50 | 07/30/2024 16:00:23 | 108.48 | 105.33 | 86.39 | |
| PCI - Diversified Bond Strategy | 93.20 | 93.20 | +0.18% +0.17 | 07/30/2024 16:00:17 | 97.86 | 93.20 | 86.23 | |
| PCI - Diversified Bond Strategy | 107.53 | 107.53 | +0.18% +0.19 | 07/30/2024 16:00:17 | 112.91 | 107.53 | 99.49 | |
| Oberbank Premium Strategie dynamisch (R) | 1,401.47 | 1,401.47 | +0.36% +4.97 | 07/30/2024 16:00:21 | 1,443.51 | 1,434.14 | 1,160.82 | |
| Oberbank Premium Strategie defensiv (R) | 1,133.21 | 1,133.21 | +0.20% +2.27 | 07/30/2024 16:00:21 | 1,155.87 | 1,138.66 | 1,015.32 | |
| Oberbank Premium Strategie ausgewogen nachhaltig (R) | 1,168.98 | 1,168.98 | +0.25% +2.97 | 07/30/2024 16:00:24 | 1,198.20 | 1,186.07 | 1,011.80 | |
| Oberbank Premium Strategie ausgewogen (R) | 1,263.99 | 1,263.99 | +0.24% +3.06 | 07/30/2024 16:00:21 | 1,295.59 | 1,281.88 | 1,090.87 | |
| MI Multi Strategy SRI (R) (T) | 144.08 | 144.08 | +0.20% +0.29 | 07/29/2024 16:00:13 | 144.44 | 144.69 | 132.04 | |
| MI Multi Strategy SRI (R) (A) | 106.83 | 106.83 | +0.20% +0.21 | 07/29/2024 16:00:13 | 107.10 | 107.28 | 98.32 | |
| Macro + Strategy | 155.52 | 155.52 | +0.10% +0.16 | 07/30/2024 16:00:18 | 160.19 | 158.19 | 127.95 | |
| Macro + Strategy | 158.28 | 158.28 | +0.11% +0.17 | 07/30/2024 16:00:18 | 163.03 | 160.99 | 129.80 | |
| LLB Strategie Total Return Rendite ESG | 84.46 | 84.46 | +0.34% +0.29 | 07/30/2024 16:00:15 | 88.68 | 84.82 | 78.38 | |
| LLB Strategie Total Return Rendite ESG | 124.65 | 124.65 | +0.35% +0.44 | 07/30/2024 16:00:15 | 130.88 | 125.18 | 113.50 |
