| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| VM Strategie Zukunft | 155.76 | 155.76 | +0.03% +0.05 | 04/14/2025 16:00:25 | 163.55 | 176.71 | 153.11 | |
| Top Strategie Zukunft EUR R02 | 141.77 | 141.77 | -0.01% -0.02 | 04/14/2025 16:00:21 | 148.15 | 154.59 | 140.79 | |
| Top Strategie Zukunft EUR R01 | 139.76 | 139.76 | -0.01% -0.02 | 04/14/2025 16:00:21 | 146.05 | 152.39 | 138.79 | |
| Top Strategie Zukunft EUR R01 | 98.44 | 98.44 | -0.01% -0.01 | 04/14/2025 16:00:25 | 101.89 | 108.32 | 97.76 | |
| Top Strategie Wachstum EUR R02 | 124.09 | 124.09 | +0.88% +1.08 | 04/14/2025 16:00:21 | 128.44 | 131.39 | 121.61 | |
| Top Strategie Wachstum EUR R01 | 122.47 | 122.47 | +0.88% +1.07 | 04/14/2025 16:00:21 | 126.76 | 129.68 | 120.03 | |
| Top Strategie Wachstum EUR R01 | 93.37 | 93.37 | +0.89% +0.82 | 04/14/2025 16:00:25 | 96.64 | 98.86 | 92.55 | |
| Top Strategie Starter | 120.91 | 120.91 | +0.37% +0.44 | 04/14/2025 16:00:20 | 123.94 | 123.43 | 117.26 | |
| Top Strategie Starter | 88.61 | 88.61 | +0.36% +0.32 | 04/14/2025 16:00:20 | 90.83 | 91.17 | 86.90 | |
| Top Strategie Planer EUR R02 | 115.86 | 115.86 | +0.47% +0.54 | 04/14/2025 16:00:21 | 118.76 | 120.69 | 112.65 | |
| Top Strategie Planer EUR R01 | 114.42 | 114.42 | +0.47% +0.53 | 04/14/2025 16:00:21 | 117.29 | 119.19 | 111.25 | |
| Top Strategie Planer EUR R01 | 90.85 | 90.85 | +0.46% +0.42 | 04/14/2025 16:00:25 | 93.13 | 94.81 | 89.55 | |
| Top Strategie Aktiv | 14.47 | 14.47 | -0.28% -0.04 | 04/14/2025 16:00:16 | 15.20 | 17.37 | 14.14 | |
| Top Strategie Aktiv | 98.47 | 98.47 | -0.30% -0.30 | 04/14/2025 16:00:25 | 103.40 | 118.57 | 96.21 | |
| StrategieInvest Dynamic (VI) | 114.73 | 114.73 | +0.97% +1.10 | 04/11/2025 16:00:19 | 121.04 | 128.03 | 110.80 | |
| SmartSelection - Global Ausgeglichene Strategie | 11.24 | 11.24 | -0.27% -0.03 | 04/14/2025 16:00:23 | 11.63 | 12.17 | 11.17 | |
| SmartSelection - Global Ausgeglichene Strategie | 10.53 | 10.53 | -0.28% -0.03 | 04/14/2025 16:00:23 | 10.90 | 11.49 | 10.46 | |
| SmartSelection - Aktien Global Strategie | 18.92 | 18.92 | -1.10% -0.21 | 04/14/2025 16:00:22 | 19.87 | 23.05 | 18.55 | |
| SmartSelection - Aktien Global Strategie | 20.69 | 20.69 | -1.10% -0.23 | 04/14/2025 16:00:22 | 21.72 | 24.92 | 20.29 | |
| SmartSelection - Aktien Global Strategie | 21.62 | 21.62 | -1.10% -0.24 | 04/14/2025 16:00:22 | 22.70 | 26.34 | 21.20 | |
| SmartSelection - Aktien Global Strategie | 9.71 | 9.71 | -1.12% -0.11 | 04/14/2025 16:00:26 | 10.20 | 12.14 | 9.53 | |
| s Core Strategy (T) | 98.52 | 98.52 | -0.61% -0.60 | 04/14/2025 16:00:28 | 98.52 | - | - | |
| s Core Strategy (A) | 98.54 | 98.54 | -0.60% -0.59 | 04/14/2025 16:00:28 | 98.54 | - | - | |
| Raiffeisen-GlobalAllocation-StrategiesPlus (RZ) VTA | 121.99 | 121.99 | -0.29% -0.35 | 04/14/2025 16:00:24 | 121.99 | 130.23 | 120.05 | |
| Raiffeisen-GlobalAllocation-StrategiesPlus (RZ) T | 116.85 | 116.85 | -0.29% -0.34 | 04/14/2025 16:00:24 | 116.85 | 124.75 | 115.00 | |
| Raiffeisen-GlobalAllocation-StrategiesPlus (RZ) A | 110.91 | 110.91 | -0.29% -0.32 | 04/14/2025 16:00:24 | 110.91 | 118.39 | 109.15 | |
| Raiffeisen-GlobalAllocation-StrategiesPlus (R) VTA | 166.79 | 166.79 | -0.30% -0.50 | 04/14/2025 16:00:21 | 166.79 | 178.98 | 164.16 | |
| Raiffeisen-GlobalAllocation-StrategiesPlus (R) T | 168.83 | 168.83 | -0.30% -0.50 | 04/14/2025 16:00:21 | 168.83 | 181.18 | 166.17 | |
| Raiffeisen-GlobalAllocation-StrategiesPlus (R) A | 147.88 | 147.88 | -0.30% -0.44 | 04/14/2025 16:00:21 | 147.88 | 158.72 | 145.55 | |
| Raiffeisen-Global-Strategic-Opportunities (S) VTA | 191.03 | 191.03 | +1.84% +3.45 | 04/14/2025 16:00:21 | 191.03 | 201.67 | 187.05 | |
| Raiffeisen-Global-Strategic-Opportunities (S) T | 186.91 | 186.91 | +1.84% +3.37 | 04/14/2025 16:00:21 | 186.91 | 197.32 | 183.29 | |
| Raiffeisen-Global-Strategic-Opportunities (S) A | 167.75 | 167.75 | +1.84% +3.03 | 04/14/2025 16:00:21 | 167.75 | 177.10 | 164.72 | |
| Raiffeisen-Global-Strategic-Opportunities (RZ) T | 103.90 | 103.90 | +1.85% +1.89 | 04/14/2025 16:00:27 | 103.90 | 109.20 | 101.16 | |
| Raiffeisen-Global-Strategic-Opportunities (RZ) A | 102.29 | 102.29 | +1.85% +1.86 | 04/14/2025 16:00:27 | 102.29 | 107.51 | 100.43 | |
| Raiffeisen-Global-Strategic-Opportunities (R) VTA | 103.68 | 103.68 | +1.84% +1.87 | 04/14/2025 16:00:27 | 103.68 | 109.17 | 101.03 | |
| Raiffeisen-Global-Strategic-Opportunities (R) T | 103.03 | 103.03 | +1.84% +1.86 | 04/14/2025 16:00:27 | 103.03 | 108.49 | 101.03 | |
| Raiffeisen-Global-Strategic-Opportunities (R) A | 101.41 | 101.41 | +1.84% +1.83 | 04/14/2025 16:00:27 | 101.41 | 106.79 | 99.58 | |
| PCI Diversified - IQ Best Ideas Strategy | 100.19 | 100.19 | -0.57% -0.57 | 04/14/2025 16:00:26 | 105.20 | 116.90 | 97.73 | |
| PCI - Diversified Multi Asset Select Strategy (T 2) | 92.41 | 92.41 | -0.73% -0.68 | 04/14/2025 16:00:26 | 97.04 | 97.65 | 92.41 | |
| PCI - Diversified Multi Asset Select Strategy (T 1) | 81.31 | 81.31 | -0.73% -0.60 | 04/14/2025 16:00:25 | 81.31 | 85.76 | 81.31 | |
| PCI - Diversified Bond Strategy | 93.83 | 93.83 | -0.23% -0.22 | 04/14/2025 16:00:20 | 98.53 | 95.56 | 91.41 | |
| PCI - Diversified Bond Strategy | 108.26 | 108.26 | -0.23% -0.25 | 04/14/2025 16:00:20 | 113.68 | 110.26 | 105.47 | |
| Oberbank Premium Strategie dynamisch (R) | 1,355.85 | 1,355.85 | -0.95% -12.94 | 04/14/2025 16:00:24 | 1,396.53 | 1,578.00 | 1,326.75 | |
| Oberbank Premium Strategie defensiv (R) | 1,157.43 | 1,157.43 | -0.08% -0.94 | 04/14/2025 16:00:24 | 1,180.58 | 1,210.72 | 1,104.09 | |
| Oberbank Premium Strategie ausgewogen nachhaltig (R) | 1,144.89 | 1,144.89 | -0.01% -0.16 | 04/14/2025 16:00:27 | 1,173.51 | 1,261.90 | 1,127.89 | |
| Oberbank Premium Strategie ausgewogen (R) | 1,258.72 | 1,258.72 | -0.48% -6.03 | 04/14/2025 16:00:24 | 1,290.19 | 1,387.82 | 1,220.71 | |
| MI Multi Strategy SRI (R) (T) | 145.68 | 145.68 | -0.26% -0.38 | 04/11/2025 16:00:12 | 146.04 | 150.66 | 140.96 | |
| MI Multi Strategy SRI (R) (A) | 106.79 | 106.79 | -0.26% -0.28 | 04/11/2025 16:00:11 | 107.06 | 111.02 | 104.51 | |
| Macro + Strategy | 172.58 | 172.58 | +0.21% +0.36 | 04/14/2025 16:00:21 | 181.21 | 182.32 | 151.12 | |
| Macro + Strategy | 175.63 | 175.63 | +0.20% +0.35 | 04/14/2025 16:00:21 | 184.42 | 185.55 | 153.79 |