|
Aquatau (A) |
ISIN:
AT0000495973
|
Beginn of tranche:
07.07.2005
|
YTD:
0.94 %
|
5 years p.a.:
2.33 %
|
Since beginning:
2.85 %
|
Value:
125.16
|
Date:
17.01.2020
|
|
Show details
|
|
|
Asia Stock (IVIA) |
ISIN:
AT0000A1ACT4
|
Beginn of tranche:
27.02.2015
|
YTD:
3.08 %
|
5 years p.a.:
-
|
Since beginning:
7.47 %
|
Value:
142.24
|
Date:
17.01.2020
|
|
Show details
|
|
|
Asia Stock (RT) |
ISIN:
AT0000A1ACS6
|
Beginn of tranche:
27.02.2015
|
YTD:
3.06 %
|
5 years p.a.:
-
|
Since beginning:
7.16 %
|
Value:
139.43
|
Date:
17.01.2020
|
|
Show details
|
|
|
Avantgarde Global Bond Fonds (IT) |
ISIN:
AT0000A1DK64
|
Beginn of tranche:
01.04.2015
|
YTD:
0.06 %
|
5 years p.a.:
-
|
Since beginning:
0.57 %
|
Value:
82.60
|
Date:
17.01.2020
|
|
Show details
|
|
|
Avantgarde Global Bond Fonds (RA) |
ISIN:
AT0000744222
|
Beginn of tranche:
05.06.2000
|
YTD:
0.06 %
|
5 years p.a.:
0.81 %
|
Since beginning:
3.27 %
|
Value:
51.06
|
Date:
17.01.2020
|
|
Show details
|
|
|
Avantgarde Global Bond Fonds (RT) |
ISIN:
AT0000744214
|
Beginn of tranche:
05.06.2000
|
YTD:
0.07 %
|
5 years p.a.:
0.81 %
|
Since beginning:
3.27 %
|
Value:
82.22
|
Date:
17.01.2020
|
|
Show details
|
|
|
Avantgarde Global Equity Fonds (IT) |
ISIN:
AT0000A1DK72
|
Beginn of tranche:
01.04.2015
|
YTD:
1.31 %
|
5 years p.a.:
-
|
Since beginning:
6.07 %
|
Value:
64.13
|
Date:
17.01.2020
|
|
Show details
|
|
|
Avantgarde Global Equity Fonds (RA) |
ISIN:
AT0000A1LX93
|
Beginn of tranche:
06.09.2016
|
YTD:
1.26 %
|
5 years p.a.:
-
|
Since beginning:
9.25 %
|
Value:
126.04
|
Date:
17.01.2020
|
|
Show details
|
|
|
Avantgarde Global Equity Fonds (RT) |
ISIN:
AT0000744206
|
Beginn of tranche:
05.06.2000
|
YTD:
1.25 %
|
5 years p.a.:
7.39 %
|
Since beginning:
1.27 %
|
Value:
62.15
|
Date:
17.01.2020
|
|
Show details
|
|
|
Avantgarde Klassik (IT) |
ISIN:
AT0000A1DK80
|
Beginn of tranche:
01.04.2015
|
YTD:
0.57 %
|
5 years p.a.:
-
|
Since beginning:
2.17 %
|
Value:
137.43
|
Date:
17.01.2020
|
|
Show details
|
|
|
Avantgarde Klassik (RT) |
ISIN:
AT0000619556
|
Beginn of tranche:
02.11.2004
|
YTD:
0.55 %
|
5 years p.a.:
2.26 %
|
Since beginning:
2.28 %
|
Value:
134.32
|
Date:
17.01.2020
|
|
Show details
|
|
|
Dragon I (VA) |
ISIN:
AT0000A07HM0
|
Beginn of tranche:
07.11.2007
|
YTD:
0.55 %
|
5 years p.a.:
2.07 %
|
Since beginning:
2.44 %
|
Value:
134.16
|
Date:
17.01.2020
|
|
Show details
|
|
|
EBPM (T) |
ISIN:
AT0000A17Z11
|
Beginn of tranche:
31.07.2014
|
YTD:
14.04 %
|
5 years p.a.:
3.21 %
|
Since beginning:
3.02 %
|
Value:
115.95
|
Date:
29.11.2019
|
|
Show details
|
|
|
EBPM (TF) |
ISIN:
AT0000A17Z29
|
Beginn of tranche:
30.06.2014
|
YTD:
13.21 %
|
5 years p.a.:
2.20 %
|
Since beginning:
1.97 %
|
Value:
110.88
|
Date:
29.11.2019
|
|
Show details
|
|
|
Ecology Stock America (RA) |
ISIN:
AT0000A249B3
|
Beginn of tranche:
28.12.2018
|
YTD:
2.11 %
|
5 years p.a.:
-
|
Since beginning:
27.74 %
|
Value:
129.47
|
Date:
17.01.2020
|
|
Show details
|
|
|
Ecology Stock Europe (RA) |
ISIN:
AT0000A09YJ7
|
Beginn of tranche:
01.09.2008
|
YTD:
1.07 %
|
5 years p.a.:
5.72 %
|
Since beginning:
5.91 %
|
Value:
181.88
|
Date:
17.01.2020
|
|
Show details
|
|
|
Euro BondPortfolio (A) |
ISIN:
AT0000604376
|
Beginn of tranche:
24.03.2005
|
YTD:
-0.08 %
|
5 years p.a.:
1.03 %
|
Since beginning:
3.06 %
|
Value:
107.87
|
Date:
17.01.2020
|
|
Show details
|
|
|
Euro BondPortfolio (T) |
ISIN:
AT0000604384
|
Beginn of tranche:
24.03.2005
|
YTD:
-0.08 %
|
5 years p.a.:
1.03 %
|
Since beginning:
3.06 %
|
Value:
141.17
|
Date:
17.01.2020
|
|
Show details
|
|
|
Excellent Global Mix (T) |
ISIN:
AT0000A07ST2
|
Beginn of tranche:
27.12.2007
|
YTD:
0.34 %
|
5 years p.a.:
1.53 %
|
Since beginning:
2.23 %
|
Value:
1,277.93
|
Date:
17.01.2020
|
|
Show details
|
|
|
Excellent Global Mix (TCHF) |
ISIN:
AT0000A0X9M3
|
Beginn of tranche:
02.11.2012
|
YTD:
0.25 %
|
5 years p.a.:
1.09 %
|
Since beginning:
1.36 %
|
Value:
109.32
|
Date:
17.01.2020
|
|
Show details
|
|
|
FOCUS 1200 (IA) |
ISIN:
AT0000A17HF3
|
Beginn of tranche:
30.05.2014
|
YTD:
0.47 %
|
5 years p.a.:
1.64 %
|
Since beginning:
2.29 %
|
Value:
111.50
|
Date:
17.01.2020
|
|
Show details
|
|
|
FOCUS 1200 (RA) |
ISIN:
AT0000A067F0
|
Beginn of tranche:
01.10.2007
|
YTD:
0.46 %
|
5 years p.a.:
1.50 %
|
Since beginning:
1.93 %
|
Value:
121.06
|
Date:
17.01.2020
|
|
Show details
|
|
|
FOCUS 1300 (IT) |
ISIN:
AT0000702667
|
Beginn of tranche:
06.12.2001
|
YTD:
0.73 %
|
5 years p.a.:
2.57 %
|
Since beginning:
2.33 %
|
Value:
139.88
|
Date:
17.01.2020
|
|
Show details
|
|
|
FOCUS 1300 (RA) |
ISIN:
AT0000A12GL4
|
Beginn of tranche:
31.10.2013
|
YTD:
0.73 %
|
5 years p.a.:
2.36 %
|
Since beginning:
3.06 %
|
Value:
117.19
|
Date:
17.01.2020
|
|
Show details
|
|
|
FOCUS 1500 (IA) |
ISIN:
AT0000A190N4
|
Beginn of tranche:
19.08.2014
|
YTD:
1.00 %
|
5 years p.a.:
4.06 %
|
Since beginning:
4.56 %
|
Value:
123.38
|
Date:
17.01.2020
|
|
Show details
|
|
|
FOCUS 1500 (RA) |
ISIN:
AT0000617667
|
Beginn of tranche:
17.05.2004
|
YTD:
0.99 %
|
5 years p.a.:
3.85 %
|
Since beginning:
4.90 %
|
Value:
141.29
|
Date:
17.01.2020
|
|
Show details
|
|
|
FOCUS 1500 (RVA) |
ISIN:
AT0000A07M67
|
Beginn of tranche:
31.10.2007
|
YTD:
0.99 %
|
5 years p.a.:
3.83 %
|
Since beginning:
2.10 %
|
Value:
199.25
|
Date:
17.01.2020
|
|
Show details
|
|
|
FOCUS Equitable Values (IA) |
ISIN:
AT0000A1YXT0
|
Beginn of tranche:
30.11.2017
|
YTD:
-0.19 %
|
5 years p.a.:
-
|
Since beginning:
4.11 %
|
Value:
108.93
|
Date:
17.01.2020
|
|
Show details
|
|
|
FOCUS Equitable Values (RT) |
ISIN:
AT0000A1YXU8
|
Beginn of tranche:
30.11.2017
|
YTD:
-0.21 %
|
5 years p.a.:
-
|
Since beginning:
3.69 %
|
Value:
108.03
|
Date:
17.01.2020
|
|
Show details
|
|
|
Grenbell World (T) |
ISIN:
AT0000A1AY53
|
Beginn of tranche:
30.12.2014
|
YTD:
0.43 %
|
5 years p.a.:
4.04 %
|
Since beginning:
4.27 %
|
Value:
122.04
|
Date:
17.01.2020
|
|
Show details
|
|
|
Harvest Asia Stock EUR (RT) |
ISIN:
AT0000A1XG41
|
Beginn of tranche:
15.09.2017
|
YTD:
3.01 %
|
5 years p.a.:
-
|
Since beginning:
9.21 %
|
Value:
120.37
|
Date:
17.01.2020
|
|
Show details
|
|
|
Harvest Asia Stock S USD |
ISIN:
AT0000A212H8
|
Beginn of tranche:
30.05.2018
|
YTD:
2.42 %
|
5 years p.a.:
-
|
Since beginning:
3.55 %
|
Value:
105.87
|
Date:
17.01.2020
|
|
Show details
|
|
|
Harvest Asia Stock USD (RT) |
ISIN:
AT0000A1XG58
|
Beginn of tranche:
15.09.2017
|
YTD:
2.39 %
|
5 years p.a.:
-
|
Since beginning:
7.19 %
|
Value:
115.17
|
Date:
17.01.2020
|
|
Show details
|
|
|
IQAM Quality Equity Market Neutral Europe (AT) |
ISIN:
AT0000A1XMJ6
|
Beginn of tranche:
11.10.2017
|
YTD:
-0.71 %
|
5 years p.a.:
-
|
Since beginning:
-6.58 %
|
Value:
85.69
|
Date:
17.01.2020
|
|
Show details
|
|
|
IQAM Quality Equity Market Neutral Europe (BT) |
ISIN:
AT0000A23TV3
|
Beginn of tranche:
31.10.2018
|
YTD:
-0.72 %
|
5 years p.a.:
-
|
Since beginning:
-10.54 %
|
Value:
87.35
|
Date:
17.01.2020
|
|
Show details
|
|
|
Own Austria Standortfonds (A) |
ISIN:
AT0000A1QA38
|
Beginn of tranche:
03.04.2017
|
YTD:
0.54 %
|
5 years p.a.:
-
|
Since beginning:
6.06 %
|
Value:
112.74
|
Date:
17.01.2020
|
|
Show details
|
|
|
Own Germany Standortfonds (A) |
ISIN:
AT0000A1Z882
|
Beginn of tranche:
01.02.2018
|
YTD:
0.97 %
|
5 years p.a.:
-
|
Since beginning:
6.55 %
|
Value:
109.86
|
Date:
17.01.2020
|
|
Show details
|
|
|
PrivatPortfolio I (A) |
ISIN:
AT0000A0AMM0
|
Beginn of tranche:
01.09.2008
|
YTD:
0.56 %
|
5 years p.a.:
1.76 %
|
Since beginning:
4.03 %
|
Value:
1,266.31
|
Date:
17.01.2020
|
|
Show details
|
|
|
PrivatPortfolio I (T) |
ISIN:
AT0000A0AMN8
|
Beginn of tranche:
01.09.2008
|
YTD:
0.56 %
|
5 years p.a.:
1.76 %
|
Since beginning:
4.03 %
|
Value:
1,493.96
|
Date:
17.01.2020
|
|
Show details
|
|
|
PrivatPortfolio II (A) |
ISIN:
AT0000A0AMP3
|
Beginn of tranche:
01.09.2008
|
YTD:
0.98 %
|
5 years p.a.:
3.25 %
|
Since beginning:
5.16 %
|
Value:
1,543.01
|
Date:
17.01.2020
|
|
Show details
|
|
|
PrivatPortfolio II (T) |
ISIN:
AT0000A0AMQ1
|
Beginn of tranche:
01.09.2008
|
YTD:
0.98 %
|
5 years p.a.:
3.25 %
|
Since beginning:
5.16 %
|
Value:
1,687.78
|
Date:
17.01.2020
|
|
Show details
|
|
|
PrivatPortfolio III (A) |
ISIN:
AT0000A0AMR9
|
Beginn of tranche:
01.09.2008
|
YTD:
1.44 %
|
5 years p.a.:
4.60 %
|
Since beginning:
5.92 %
|
Value:
1,773.93
|
Date:
17.01.2020
|
|
Show details
|
|
|
PrivatPortfolio III (T) |
ISIN:
AT0000A0AMS7
|
Beginn of tranche:
01.09.2008
|
YTD:
1.44 %
|
5 years p.a.:
4.60 %
|
Since beginning:
5.92 %
|
Value:
1,848.63
|
Date:
17.01.2020
|
|
Show details
|
|
|
PrivatPortfolio IV (A) |
ISIN:
AT0000A0F0E1
|
Beginn of tranche:
14.10.2009
|
YTD:
0.05 %
|
5 years p.a.:
0.76 %
|
Since beginning:
2.46 %
|
Value:
1,027.87
|
Date:
17.01.2020
|
|
Show details
|
|
|
PrivatPortfolio IV (T) |
ISIN:
AT0000A0F0F8
|
Beginn of tranche:
14.10.2009
|
YTD:
0.05 %
|
5 years p.a.:
0.76 %
|
Since beginning:
2.46 %
|
Value:
1,227.74
|
Date:
17.01.2020
|
|
Show details
|
|
|
Spängler Family Business Trust (T) |
ISIN:
AT0000A0JDU3
|
Beginn of tranche:
01.09.2010
|
YTD:
0.88 %
|
5 years p.a.:
4.95 %
|
Since beginning:
6.88 %
|
Value:
177.84
|
Date:
17.01.2020
|
|
Show details
|
|
|
SpänglerPrivat: Alternativ (IT) |
ISIN:
AT0000A0AML2
|
Beginn of tranche:
03.11.2008
|
YTD:
5.47 %
|
5 years p.a.:
-
|
Since beginning:
1.37 %
|
Value:
1,128.66
|
Date:
16.12.2019
|
|
Show details
|
|
|
SpänglerPrivat: Alternativ (RT) |
ISIN:
AT0000A1FQM8
|
Beginn of tranche:
10.08.2015
|
YTD:
4.96 %
|
5 years p.a.:
-
|
Since beginning:
0.00 %
|
Value:
100.25
|
Date:
16.12.2019
|
|
Show details
|
|
|
SpänglerPrivat: Ertrag (A) |
ISIN:
AT0000A0PCY4
|
Beginn of tranche:
02.11.2011
|
YTD:
0.04 %
|
5 years p.a.:
0.46 %
|
Since beginning:
2.00 %
|
Value:
104.80
|
Date:
17.01.2020
|
|
Show details
|
|
|
SpänglerPrivat: Ertrag (T) |
ISIN:
AT0000A0PCZ1
|
Beginn of tranche:
02.11.2011
|
YTD:
0.03 %
|
5 years p.a.:
0.46 %
|
Since beginning:
2.00 %
|
Value:
115.02
|
Date:
17.01.2020
|
|
Show details
|
|
|
SpänglerPrivat: Ertrag Plus (IA) |
ISIN:
AT0000823596
|
Beginn of tranche:
01.10.1997
|
YTD:
0.61 %
|
5 years p.a.:
1.89 %
|
Since beginning:
2.84 %
|
Value:
74.62
|
Date:
17.01.2020
|
|
Show details
|
|
|
SpänglerPrivat: Ertrag Plus (RA) |
ISIN:
AT0000A0ZYA7
|
Beginn of tranche:
02.05.2013
|
YTD:
0.58 %
|
5 years p.a.:
1.23 %
|
Since beginning:
2.06 %
|
Value:
109.01
|
Date:
17.01.2020
|
|
Show details
|
|
|
SpänglerPrivat: Ertrag Plus (RT) |
ISIN:
AT0000A0ZYB5
|
Beginn of tranche:
02.05.2013
|
YTD:
0.58 %
|
5 years p.a.:
1.23 %
|
Since beginning:
2.06 %
|
Value:
114.34
|
Date:
17.01.2020
|
|
Show details
|
|
|
SpänglerPrivat: Flexibel (IA) |
ISIN:
AT0000A28J83
|
Beginn of tranche:
01.07.2019
|
YTD:
0.91 %
|
5 years p.a.:
-
|
Since beginning:
9.97 %*
|
Value:
110.26
|
Date:
17.01.2020
|
|
Show details
|
|
|
SpänglerPrivat: Flexibel (IT) |
ISIN:
AT0000A18WY1
|
Beginn of tranche:
01.08.2014
|
YTD:
0.90 %
|
5 years p.a.:
0.93 %
|
Since beginning:
2.31 %
|
Value:
111.88
|
Date:
17.01.2020
|
|
Show details
|
|
|
SpänglerPrivat: Flexibel (RA) |
ISIN:
AT0000A28J91
|
Beginn of tranche:
01.07.2019
|
YTD:
0.86 %
|
5 years p.a.:
-
|
Since beginning:
9.25 %*
|
Value:
109.54
|
Date:
17.01.2020
|
|
Show details
|
|
|
SpänglerPrivat: Flexibel (RT) |
ISIN:
AT0000A18WC7
|
Beginn of tranche:
01.08.2014
|
YTD:
0.86 %
|
5 years p.a.:
-0.09 %
|
Since beginning:
1.27 %
|
Value:
105.90
|
Date:
17.01.2020
|
|
Show details
|
|
|
SpänglerPrivat: Substanz (IT) |
ISIN:
AT0000654363
|
Beginn of tranche:
03.02.2003
|
YTD:
1.65 %
|
5 years p.a.:
5.31 %
|
Since beginning:
6.55 %
|
Value:
275.26
|
Date:
17.01.2020
|
|
Show details
|
|
|
SpänglerPrivat: Substanz (RT) |
ISIN:
AT0000A1ADV8
|
Beginn of tranche:
01.12.2014
|
YTD:
1.60 %
|
5 years p.a.:
4.22 %
|
Since beginning:
5.23 %
|
Value:
127.38
|
Date:
17.01.2020
|
|
Show details
|
|
|
SparTrust Balanced (AA) |
ISIN:
AT0000A07HG2
|
Beginn of tranche:
05.11.2007
|
YTD:
0.42 %
|
5 years p.a.:
1.71 %
|
Since beginning:
2.20 %
|
Value:
124.66
|
Date:
17.01.2020
|
|
Show details
|
|
|
SparTrust Variabel (AA) |
ISIN:
AT0000A07HH0
|
Beginn of tranche:
05.11.2007
|
YTD:
0.86 %
|
5 years p.a.:
4.02 %
|
Since beginning:
2.83 %
|
Value:
139.03
|
Date:
17.01.2020
|
|
Show details
|
|
|
SparTrust XVII (T) |
ISIN:
AT0000685615
|
Beginn of tranche:
17.07.2002
|
YTD:
1.01 %
|
5 years p.a.:
2.98 %
|
Since beginning:
3.85 %
|
Value:
1,756.42
|
Date:
17.01.2020
|
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Show details
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|
|
ZellTrust (A) |
ISIN:
AT0000681895
|
Beginn of tranche:
31.10.2002
|
YTD:
1.32 %
|
5 years p.a.:
6.24 %
|
Since beginning:
4.35 %
|
Value:
181.37
|
Date:
17.01.2020
|
|
Show details
|
|