| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Verantwortung & Zukunft Aktienfonds (R) | 83.09 | 83.09 | +0.23% +0.19 | 04/14/2025 16:00:28 | 87.24 | - | - | |
| Amundi Öko Sozial Euro Government Bond | 15.73 | 15.73 | +0.06% +0.01 | 04/14/2025 16:00:14 | 16.28 | 16.09 | 15.14 | |
| Amundi Öko Sozial Euro Government Bond | 13.61 | 13.61 | +0.07% +0.01 | 04/14/2025 16:00:18 | 14.09 | 13.92 | 13.10 | |
| Amundi Öko Sozial Euro Government Bond | 6.91 | 6.91 | +0.14% +0.01 | 04/14/2025 16:00:19 | 7.15 | 7.07 | 6.65 | |
| Amundi Öko Sozial Euro Government Bond | 15.73 | 15.73 | +0.13% +0.02 | 04/14/2025 16:00:12 | 16.28 | 16.09 | 15.14 | |
| Amundi Öko Sozial Euro Government Bond - VM | 97.37 | 97.37 | +0.10% +0.10 | 04/14/2025 16:00:27 | 99.80 | 99.51 | 93.48 | |
| CONVERTINVEST A.R.S. Fund (R) A | 76.98 | 76.98 | -0.26% -0.20 | 04/14/2025 16:00:26 | 76.98 | 93.46 | 76.33 | |
| CONVERTINVEST All-Cap Convertibles Fund (R) VTA | 85.04 | 85.04 | +0.21% +0.18 | 04/14/2025 16:00:24 | 85.04 | 91.56 | 83.46 | |
| CONVERTINVEST All-Cap Convertibles Fund (S) A | 94.48 | 94.48 | +0.23% +0.22 | 04/14/2025 16:00:20 | 94.48 | 101.61 | 92.24 | |
| CONVERTINVEST All-Cap Convertibles Fund (S) T | 137.66 | 137.66 | +0.23% +0.31 | 04/14/2025 16:00:20 | 137.66 | 148.05 | 134.41 | |
| CONVERTINVEST All-Cap Convertibles Fund (S) VTA | 144.53 | 144.53 | +0.23% +0.33 | 04/14/2025 16:00:20 | 144.53 | 155.43 | 141.11 | |
| CONVERTINVEST All-Cap Convertibles Fund (SZ) | 89.06 | 89.06 | +0.23% +0.20 | 04/14/2025 16:00:23 | 89.06 | 95.78 | 86.96 | |
| CONVERTINVEST All-Cap Convertibles Fund (SZ) | 84.23 | 84.23 | +0.23% +0.19 | 04/14/2025 16:00:23 | 84.23 | 90.59 | 82.24 | |
| CONVERTINVEST FAIR & SUSTAINABLE FUND (R) | 84.15 | 84.15 | +0.23% +0.19 | 04/14/2025 16:00:24 | 88.36 | 92.67 | 82.48 | |
| CONVERTINVEST Gl. Convertible Prop.(R)(A) | 82.85 | 82.85 | +0.59% +0.49 | 04/14/2025 16:00:22 | 86.99 | 87.69 | 79.18 | |
| CONVERTINVEST Gl. Convertible Prop.(R)(T) | 102.39 | 102.39 | +0.60% +0.61 | 04/14/2025 16:00:22 | 107.51 | 108.95 | 97.31 | |
| CONVERTINVEST Gl. Convertible Prop.(R)(VT) | 90.68 | 90.68 | +0.60% +0.54 | 04/14/2025 16:00:23 | 95.21 | 96.00 | 85.74 | |
| CONVERTINVEST Rendite (A) | 110.72 | 110.72 | -0.06% -0.07 | 04/14/2025 16:00:27 | 114.60 | 112.31 | 105.92 | |
| Der Vermögensverwalter | 91.34 | 91.34 | -0.23% -0.21 | 04/14/2025 16:00:23 | 94.54 | 100.15 | 90.51 | |
| Der Vermögensverwalter | 95.82 | 95.82 | -0.23% -0.22 | 04/14/2025 16:00:23 | 99.18 | 104.63 | 94.95 | |
| Der Vermögensverwalter Dynamisch | 101.76 | 101.76 | -0.22% -0.22 | 04/14/2025 16:00:25 | 105.33 | 119.50 | 99.45 | |
| Der Vermögensverwalter Dynamisch | 110.88 | 110.88 | -0.22% -0.25 | 04/14/2025 16:00:25 | 114.77 | 130.22 | 108.36 | |
| Der Vermögensverwalter Dynamisch (M) | 87.42 | 87.42 | -0.22% -0.19 | 04/14/2025 16:00:28 | 91.80 | - | - | |
| Der Vermögensverwalter M (A) | 97.55 | 97.55 | -0.21% -0.21 | 04/14/2025 16:00:28 | 102.43 | - | - | |
| Diversified Systematic Rates Fund (I) | 101.41 | 100.93 | +0.76% +0.76 | 04/14/2025 16:00:28 | 101.89 | - | - | |
| Diversified Systematic Rates Fund (I) | 101.41 | 100.93 | +0.76% +0.76 | 04/14/2025 16:00:28 | 101.89 | - | - | |
| DWS (Austria) Vermögensbildungsfonds | 149.33 | 149.33 | +0.31% +0.46 | 04/14/2025 16:00:16 | 156.80 | 176.78 | 146.10 | |
| ERSTE BOND EM GOVERNMENT CZK R01 (VTA) | 4,622.54 | 4,622.54 | -0.58% -26.95 | 04/14/2025 16:00:13 | 4,784.33 | 4,896.08 | 4,495.78 | |
| ERSTE BOND EM GOVERNMENT EUR R01 (A) | 50.72 | 50.72 | -0.69% -0.35 | 04/14/2025 16:00:19 | 52.50 | 53.26 | 50.09 | |
| ERSTE BOND EM GOVERNMENT EUR R01 (T) | 150.97 | 150.97 | -0.68% -1.04 | 04/14/2025 16:00:18 | 156.26 | 158.52 | 146.62 | |
| ERSTE BOND EM GOVERNMENT EUR R01 (VTA) | 185.05 | 185.05 | -0.69% -1.29 | 04/14/2025 16:00:14 | 191.53 | 194.31 | 179.73 | |
| ERSTE BOND EM GOVERNMENT HUF R01 (VTA) | 75,403.17 | 75,403.17 | -0.21% -161.79 | 04/14/2025 16:00:19 | 78,042.29 | 79,794.18 | 70,025.19 | |
| Generali Wertsicherungskonzept 85 - Vermögensanlage (R) | 112.89 | 112.89 | -0.03% -0.03 | 04/14/2025 16:00:24 | 112.89 | 125.55 | 110.42 | |
| Generali Wertsicherungskonzept 90 - Vermögensaufbau (R) | 117.01 | 117.01 | +0.01% +0.01 | 04/14/2025 16:00:22 | 121.69 | 129.84 | 116.41 | |
| Hypo Vermögensmanagement 100 | 18,434.04 | 18,434.04 | +0.48% +88.27 | 04/11/2025 16:00:21 | 18,434.04 | 21,829.43 | 18,176.14 | |
| Hypo Vermögensmanagement 30 | 13,349.32 | 13,349.32 | +0.10% +12.93 | 04/11/2025 16:00:21 | 13,349.32 | 14,012.97 | 12,920.14 | |
| Hypo Vermögensmanagement 60 | 15,805.01 | 15,805.01 | +0.33% +52.52 | 04/11/2025 16:00:21 | 15,805.01 | 17,356.59 | 15,553.41 | |
| I-AM Crossover Bonds (R) | 93.80 | 93.80 | -0.09% -0.08 | 04/14/2025 16:00:24 | 96.61 | 98.29 | 93.47 | |
| I-AM Crossover Bonds (R) | 110.09 | 110.09 | -0.08% -0.09 | 04/14/2025 16:00:24 | 113.39 | 110.92 | 104.98 | |
| I-AM Crossover Bonds (R2) | 90.45 | 90.45 | -0.10% -0.09 | 04/14/2025 16:00:25 | 93.16 | 93.95 | 89.70 | |
| I-AM Crossover Bonds (R2) | 98.99 | 98.99 | -0.08% -0.08 | 04/14/2025 16:00:25 | 101.96 | 99.73 | 94.38 | |
| Macquarie Global Multi Asset Stable Diversified Fund | 225.63 | 225.63 | -0.38% -0.85 | 04/14/2025 16:00:17 | 234.66 | 247.74 | 222.43 | |
| Oberbank Vermögensmanagement (A) | 115.25 | 115.25 | -0.23% -0.27 | 04/14/2025 16:00:22 | 118.71 | 124.46 | 112.18 | |
| Oberbank Vermögensmanagement (T) | 148.65 | 148.65 | -0.23% -0.34 | 04/14/2025 16:00:20 | 153.11 | 158.63 | 142.97 | |
| Oberbank Vermögensmanagement nachhaltig | 112.71 | 112.71 | +0.10% +0.11 | 04/14/2025 16:00:27 | 116.09 | 120.03 | 109.46 | |
| Oberbank Vermögensmanagement nachhaltig | 113.45 | 113.45 | +0.10% +0.11 | 04/14/2025 16:00:27 | 116.85 | 120.82 | 109.91 | |
| 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 | |
| PCI - Diversified Equity Income Fund | 9.46 | 9.46 | -0.21% -0.02 | 04/14/2025 16:00:28 | 9.94 | 10.79 | 9.45 | |
| 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 |