| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Amundi Öko Sozial Euro Government Bond | 6.87 | 6.87 | -0.72% -0.05 | 03/12/2026 16:00:13 | 7.11 | 7.02 | 6.78 | |
| PCI - Diversified Equity Income Fund | 9.86 | 9.86 | -0.10% -0.01 | 03/12/2026 16:00:21 | 10.36 | 10.34 | 9.45 | |
| Amundi Öko Sozial Euro Government Bond | 13.75 | 13.75 | -0.72% -0.10 | 03/12/2026 16:00:12 | 14.23 | 14.04 | 13.37 | |
| Amundi Öko Sozial Euro Government Bond | 15.88 | 15.88 | -0.75% -0.12 | 03/12/2026 16:00:11 | 16.44 | 16.22 | 15.45 | |
| Amundi Öko Sozial Euro Government Bond | 15.88 | 15.88 | -0.75% -0.12 | 03/12/2026 16:00:09 | 16.44 | 16.22 | 15.45 | |
| RT VIF Versicherung International Fonds (A) | 32.89 | 32.89 | -0.51% -0.17 | 03/12/2026 16:00:13 | 34.21 | 35.81 | 31.30 | |
| ERSTE BOND EM GOVERNMENT EUR R01 | 54.58 | 54.58 | -0.31% -0.17 | 03/12/2026 16:00:13 | 56.50 | 55.43 | 50.72 | |
| Tury Vermögensverwaltung | 68.52 | 68.52 | -0.06% -0.04 | 03/12/2026 16:00:15 | 71.95 | 70.27 | 58.09 | |
| Tury Vermögensverwaltung | 70.85 | 70.85 | -0.06% -0.04 | 03/12/2026 16:00:14 | 74.39 | 72.66 | 59.42 | |
| Tury Vermögensverwaltung | 70.89 | 70.89 | -0.06% -0.04 | 03/12/2026 16:00:13 | 74.43 | 72.70 | 59.44 | |
| Diversified Systematic Rates Fund (I) | 91.22 | 90.79 | -0.71% -0.65 | 03/12/2026 16:00:20 | 91.22 | 102.95 | 90.79 | |
| Diversified Systematic Rates Fund (I) | 91.51 | 91.08 | -0.71% -0.65 | 03/12/2026 16:00:20 | 91.51 | 102.95 | 91.08 | |
| CONVERTINVEST Gl. Convertible Prop.(R)(A) | 87.47 | 87.47 | -1.01% -0.89 | 03/12/2026 16:00:14 | 91.84 | 90.88 | 81.51 | |
| CONVERTINVEST All-Cap Convertibles Fund (SZ) | 96.93 | 96.93 | +0.09% +0.09 | 03/12/2026 16:00:16 | 96.93 | 100.88 | 82.86 | |
| CONVERTINVEST All-Cap Convertibles Fund (R) VTA | 98.18 | 98.18 | +0.09% +0.09 | 03/12/2026 16:00:17 | 98.18 | 102.12 | 83.67 | |
| Raiffeisen Euro ESG Government Bonds (SZ) T | 98.93 | 98.93 | -0.71% -0.71 | 03/12/2026 16:00:19 | 98.93 | 101.02 | 96.23 | |
| Raiffeisen-Nachhaltigkeit-Diversified (R) A | 100.18 | 100.18 | -0.21% -0.21 | 03/12/2026 16:00:18 | 100.18 | 101.83 | 92.70 | |
| Amundi Öko Sozial Euro Government Bond - VM | 98.55 | 98.55 | -0.73% -0.72 | 03/12/2026 16:00:19 | 101.01 | 100.63 | 95.60 | |
| PCI - Diversified Bond Strategy | 96.98 | 96.98 | -0.01% -0.01 | 03/12/2026 16:00:13 | 101.83 | 97.53 | 93.83 | |
| Raiffeisen-Nachhaltigkeit-Diversified (RZ) A | 102.44 | 102.44 | -0.20% -0.21 | 03/12/2026 16:00:18 | 102.44 | 104.11 | 94.35 | |
| CONVERTINVEST All-Cap Convertibles Fund (SZ) | 103.51 | 103.51 | +0.10% +0.10 | 03/12/2026 16:00:16 | 103.51 | 107.73 | 87.62 | |
| Raiffeisen-Nachhaltigkeit-Diversified (R) T | 105.16 | 105.16 | -0.21% -0.22 | 03/12/2026 16:00:18 | 105.16 | 106.90 | 96.05 | |
| Raiffeisen-Nachhaltigkeit-Diversified (RZ) T | 107.02 | 107.02 | -0.21% -0.23 | 03/12/2026 16:00:18 | 107.02 | 108.78 | 97.43 | |
| CONVERTINVEST All-Cap Convertibles Fund (S) A | 108.68 | 108.68 | +0.08% +0.09 | 03/12/2026 16:00:13 | 108.68 | 112.71 | 92.94 | |
| Der Vermögensverwalter | 105.00 | 105.00 | +0.36% +0.38 | 03/12/2026 16:00:15 | 108.68 | 105.82 | 90.51 | |
| Raiffeisen-Nachhaltigkeit-Diversified (S) A | 109.23 | 109.23 | -0.21% -0.23 | 03/12/2026 16:00:18 | 109.23 | 111.04 | 101.05 | |
| Der Vermögensverwalter Dynamisch (M) | 104.79 | 104.79 | +0.47% +0.49 | 03/12/2026 16:00:20 | 110.03 | 106.56 | 85.42 | |
| Schoellerbank Diversified Income Fund (A) | 107.33 | 107.33 | -0.20% -0.22 | 03/12/2026 16:00:19 | 111.09 | 109.48 | 99.29 | |
| 3 Banken Verantwortung & Zukunft Aktienfonds (R) | 106.95 | 106.95 | +0.65% +0.69 | 03/12/2026 16:00:21 | 112.30 | 110.69 | 80.92 | |
| CONVERTINVEST FAIR & SUSTAINABLE FUND (R) | 107.28 | 107.28 | 0.00% 0.00 | 03/12/2026 16:00:17 | 112.64 | 111.09 | 82.48 | |
| Der Vermögensverwalter | 110.16 | 110.16 | +0.36% +0.40 | 03/12/2026 16:00:15 | 114.02 | 111.03 | 94.95 | |
| Schoellerbank Diversified Income Fund (T) | 110.18 | 110.18 | -0.21% -0.23 | 03/12/2026 16:00:19 | 114.04 | 112.38 | 99.29 | |
| WB Vermögensbildungsfonds (R) | 114.05 | 114.05 | +0.09% +0.10 | 03/12/2026 16:00:19 | 114.05 | 117.78 | 93.39 | |
| CONVERTINVEST Gl. Convertible Prop.(R)(T) | 109.65 | 109.65 | -1.01% -1.12 | 03/12/2026 16:00:15 | 115.13 | 113.93 | 100.73 | |
| WB Vermögensbildungsfonds (I) | 115.14 | 115.14 | +0.09% +0.10 | 03/12/2026 16:00:19 | 115.14 | 118.87 | 94.09 | |
| Raiffeisen-Nachhaltigkeit-Diversified (R) VTA | 116.74 | 116.74 | -0.21% -0.24 | 03/12/2026 16:00:14 | 116.74 | 118.66 | 106.11 | |
| PCI - Diversified Bond Strategy | 111.90 | 111.90 | 0.00% 0.00 | 03/12/2026 16:00:13 | 117.50 | 112.52 | 108.26 | |
| Der Vermögensverwalter M (A) | 113.15 | 113.15 | +0.36% +0.41 | 03/12/2026 16:00:20 | 118.81 | 114.02 | 96.65 | |
| WB Vermögensbildungsfonds (R) | 119.41 | 119.41 | +0.08% +0.10 | 03/12/2026 16:00:19 | 119.41 | 123.31 | 96.14 | |
| CONVERTINVEST Rendite (A) | 116.30 | 116.30 | -0.06% -0.07 | 03/12/2026 16:00:19 | 120.37 | 117.74 | 110.72 | |
| Raiffeisen-Nachhaltigkeit-Diversified (RZ) VTA | 122.51 | 122.51 | -0.20% -0.25 | 03/12/2026 16:00:16 | 122.51 | 124.51 | 110.85 | |
| Der Vermögensverwalter Dynamisch | 120.02 | 120.02 | +0.47% +0.56 | 03/12/2026 16:00:17 | 124.23 | 122.53 | 99.45 | |
| Generali Wertsicherungskonzept 85 - Vermögensanlage (R) | 124.31 | 124.31 | +0.36% +0.45 | 03/12/2026 16:00:17 | 124.31 | 127.41 | 110.67 | |
| Oberbank Vermögensmanagement ESG | 124.72 | 124.72 | -0.10% -0.12 | 03/12/2026 16:00:19 | 128.46 | 126.55 | 112.01 | |
| Oberbank Vermögensmanagement ESG | 125.91 | 125.91 | -0.10% -0.12 | 03/12/2026 16:00:19 | 129.69 | 127.75 | 112.75 | |
| Oberbank Vermögensmanagement (A) | 130.45 | 130.45 | -0.17% -0.22 | 03/12/2026 16:00:15 | 134.36 | 132.08 | 114.01 | |
| Generali Wertsicherungskonzept 90 - Vermögensaufbau (R) | 131.01 | 131.01 | +0.22% +0.29 | 03/12/2026 16:00:14 | 136.25 | 134.24 | 117.00 | |
| PCI Diversified - IQ Best Ideas Strategy | 130.39 | 130.39 | +0.63% +0.81 | 03/12/2026 16:00:18 | 136.91 | 136.46 | 97.92 | |
| Der Vermögensverwalter Dynamisch | 133.16 | 133.16 | +0.47% +0.62 | 03/12/2026 16:00:17 | 137.83 | 135.44 | 108.36 | |
| CONVERTINVEST All-Cap Convertibles Fund (S) T | 160.08 | 160.08 | +0.09% +0.15 | 03/12/2026 16:00:13 | 160.08 | 165.86 | 135.43 |