|
Asia Stock (IVIA) |
ISIN:
AT0000A1ACT4
|
Beginn of tranche:
27.02.2015
|
5 years p.a.:
10.55 %
|
10 years p.a.:
-
|
Since beginning:
7.34 %
|
Value:
163.20
|
Date:
25.01.2022
|
|
Show details
|
|
|
Asia Stock (RT) |
ISIN:
AT0000A1ACS6
|
Beginn of tranche:
27.02.2015
|
5 years p.a.:
10.24 %
|
10 years p.a.:
-
|
Since beginning:
7.03 %
|
Value:
156.77
|
Date:
25.01.2022
|
|
Show details
|
|
|
AVO 30 privat (AT) |
ISIN:
AT0000A2KW78
|
Beginn of tranche:
30.11.2020
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
4.15 %
|
Value:
104.80
|
Date:
25.01.2022
|
|
Show details
|
|
|
AVO 30 privat (RT) |
ISIN:
AT0000A2KW86
|
Beginn of tranche:
30.11.2020
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
3.99 %
|
Value:
104.62
|
Date:
25.01.2022
|
|
Show details
|
|
|
AVO 30 privat (XT) |
ISIN:
AT0000A2KW94
|
Beginn of tranche:
30.11.2020
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
4.26 %
|
Value:
104.93
|
Date:
25.01.2022
|
|
Show details
|
|
|
Belvedere Stock-kicker Fonds (A) |
ISIN:
AT0000A2UTY4
|
Beginn of tranche:
22.12.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-
|
Value:
90.10
|
Date:
25.01.2022
|
|
Show details
|
|
|
Belvedere Stock-kicker Fonds (T) |
ISIN:
AT0000A2UTZ1
|
Beginn of tranche:
22.12.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-
|
Value:
90.10
|
Date:
25.01.2022
|
|
Show details
|
|
|
Dragon I (VA) |
ISIN:
AT0000A07HM0
|
Beginn of tranche:
07.11.2007
|
5 years p.a.:
0.52 %
|
10 years p.a.:
2.44 %
|
Since beginning:
1.54 %
|
Value:
124.25
|
Date:
25.01.2022
|
|
Show details
|
|
|
EBPM (T) |
ISIN:
AT0000A17Z11
|
Beginn of tranche:
31.07.2014
|
5 years p.a.:
6.14 %
|
10 years p.a.:
-
|
Since beginning:
4.54 %
|
Value:
137.10
|
Date:
30.12.2021
|
|
Show details
|
|
|
EBPM (TF) |
ISIN:
AT0000A17Z29
|
Beginn of tranche:
30.06.2014
|
5 years p.a.:
5.87 %
|
10 years p.a.:
-
|
Since beginning:
3.95 %
|
Value:
133.32
|
Date:
30.12.2021
|
|
Show details
|
|
|
Ecology Stock America (RA) |
ISIN:
AT0000A249B3
|
Beginn of tranche:
28.12.2018
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
15.87 %
|
Value:
154.94
|
Date:
25.01.2022
|
|
Show details
|
|
|
Ecology Stock Europe (RA) |
ISIN:
AT0000A09YJ7
|
Beginn of tranche:
01.09.2008
|
5 years p.a.:
2.40 %
|
10 years p.a.:
6.06 %
|
Since beginning:
4.73 %
|
Value:
173.49
|
Date:
25.01.2022
|
|
Show details
|
|
|
Euro BondPortfolio (A) |
ISIN:
AT0000604376
|
Beginn of tranche:
24.03.2005
|
5 years p.a.:
0.71 %
|
10 years p.a.:
2.60 %
|
Since beginning:
2.67 %
|
Value:
105.14
|
Date:
25.01.2022
|
|
Show details
|
|
|
Euro BondPortfolio (T) |
ISIN:
AT0000604384
|
Beginn of tranche:
24.03.2005
|
5 years p.a.:
0.71 %
|
10 years p.a.:
2.60 %
|
Since beginning:
2.67 %
|
Value:
139.75
|
Date:
25.01.2022
|
|
Show details
|
|
|
Excellent ESG European Equity Fund (T) |
ISIN:
AT0000A2QP63
|
Beginn of tranche:
03.05.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-
|
Value:
95.94
|
Date:
25.01.2022
|
|
Show details
|
|
|
Excellent ESG European Equity Fund (TCHF) |
ISIN:
AT0000A2QP71
|
Beginn of tranche:
03.05.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-
|
Value:
95.71
|
Date:
25.01.2022
|
|
Show details
|
|
|
Excellent ESG Global Bond Fund (T) |
ISIN:
AT0000A07ST2
|
Beginn of tranche:
27.12.2007
|
5 years p.a.:
2.07 %
|
10 years p.a.:
3.08 %
|
Since beginning:
2.19 %
|
Value:
1,323.16
|
Date:
25.01.2022
|
|
Show details
|
|
|
Excellent ESG Global Bond Fund (TCHF) |
ISIN:
AT0000A0X9M3
|
Beginn of tranche:
02.11.2012
|
5 years p.a.:
1.24 %
|
10 years p.a.:
-
|
Since beginning:
1.37 %
|
Value:
112.36
|
Date:
25.01.2022
|
|
Show details
|
|
|
FOCUS 1200 (IA) |
ISIN:
AT0000A17HF3
|
Beginn of tranche:
30.05.2014
|
5 years p.a.:
1.60 %
|
10 years p.a.:
-
|
Since beginning:
1.95 %
|
Value:
113.51
|
Date:
25.01.2022
|
|
Show details
|
|
|
FOCUS 1200 (RA) |
ISIN:
AT0000A067F0
|
Beginn of tranche:
01.10.2007
|
5 years p.a.:
1.45 %
|
10 years p.a.:
2.27 %
|
Since beginning:
1.78 %
|
Value:
123.00
|
Date:
25.01.2022
|
|
Show details
|
|
|
FOCUS 1300 (IT) |
ISIN:
AT0000702667
|
Beginn of tranche:
06.12.2001
|
5 years p.a.:
2.09 %
|
10 years p.a.:
2.74 %
|
Since beginning:
2.19 %
|
Value:
142.10
|
Date:
25.01.2022
|
|
Show details
|
|
|
FOCUS 1300 (RA) |
ISIN:
AT0000A12GL4
|
Beginn of tranche:
31.10.2013
|
5 years p.a.:
1.90 %
|
10 years p.a.:
-
|
Since beginning:
2.50 %
|
Value:
118.80
|
Date:
25.01.2022
|
|
Show details
|
|
|
FOCUS 1500 (IA) |
ISIN:
AT0000A190N4
|
Beginn of tranche:
19.08.2014
|
5 years p.a.:
2.99 %
|
10 years p.a.:
-
|
Since beginning:
3.70 %
|
Value:
126.47
|
Date:
25.01.2022
|
|
Show details
|
|
|
FOCUS 1500 (RA) |
ISIN:
AT0000617667
|
Beginn of tranche:
17.05.2004
|
5 years p.a.:
2.79 %
|
10 years p.a.:
3.13 %
|
Since beginning:
4.47 %
|
Value:
144.12
|
Date:
25.01.2022
|
|
Show details
|
|
|
FOCUS 1500 (RVA) |
ISIN:
AT0000A07M67
|
Beginn of tranche:
31.10.2007
|
5 years p.a.:
2.77 %
|
10 years p.a.:
3.12 %
|
Since beginning:
1.97 %
|
Value:
204.14
|
Date:
25.01.2022
|
|
Show details
|
|
|
FOCUS Equitable Values (IA) |
ISIN:
AT0000A1YXT0
|
Beginn of tranche:
30.11.2017
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
3.78 %
|
Value:
115.09
|
Date:
25.01.2022
|
|
Show details
|
|
|
FOCUS Equitable Values (RA) |
ISIN:
AT0000A2CFU9
|
Beginn of tranche:
31.01.2020
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
2.80 %
|
Value:
103.12
|
Date:
25.01.2022
|
|
Show details
|
|
|
FOCUS Equitable Values (RT) |
ISIN:
AT0000A1YXU8
|
Beginn of tranche:
30.11.2017
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
3.32 %
|
Value:
113.31
|
Date:
25.01.2022
|
|
Show details
|
|
|
Grenbell World (T) |
ISIN:
AT0000A1AY53
|
Beginn of tranche:
30.12.2014
|
5 years p.a.:
4.16 %
|
10 years p.a.:
-
|
Since beginning:
3.44 %
|
Value:
125.21
|
Date:
25.01.2022
|
|
Show details
|
|
|
Harvest Asia Stock EUR (RT) |
ISIN:
AT0000A1XG41
|
Beginn of tranche:
15.09.2017
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
7.96 %
|
Value:
134.66
|
Date:
25.01.2022
|
|
Show details
|
|
|
Harvest Asia Stock S USD |
ISIN:
AT0000A212H8
|
Beginn of tranche:
30.05.2018
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
6.13 %
|
Value:
124.31
|
Date:
25.01.2022
|
|
Show details
|
|
|
Harvest Asia Stock USD (RT) |
ISIN:
AT0000A1XG58
|
Beginn of tranche:
15.09.2017
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
7.20 %
|
Value:
132.59
|
Date:
25.01.2022
|
|
Show details
|
|
|
PrivatPortfolio I (IA) |
ISIN:
AT0000A0AMM0
|
Beginn of tranche:
01.09.2008
|
5 years p.a.:
2.24 %
|
10 years p.a.:
3.19 %
|
Since beginning:
3.54 %
|
Value:
1,262.76
|
Date:
25.01.2022
|
|
Show details
|
|
|
PrivatPortfolio I (IT) |
ISIN:
AT0000A0AMN8
|
Beginn of tranche:
01.09.2008
|
5 years p.a.:
2.24 %
|
10 years p.a.:
3.19 %
|
Since beginning:
3.54 %
|
Value:
1,511.30
|
Date:
25.01.2022
|
|
Show details
|
|
|
PrivatPortfolio I (RA) |
ISIN:
AT0000A2N2C9
|
Beginn of tranche:
15.02.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-
|
Value:
100.29
|
Date:
25.01.2022
|
|
Show details
|
|
|
PrivatPortfolio I (RT) |
ISIN:
AT0000A2N2D7
|
Beginn of tranche:
15.02.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-
|
Value:
100.96
|
Date:
25.01.2022
|
|
Show details
|
|
|
PrivatPortfolio II (IA) |
ISIN:
AT0000A0AMP3
|
Beginn of tranche:
01.09.2008
|
5 years p.a.:
5.21 %
|
10 years p.a.:
5.60 %
|
Since beginning:
5.16 %
|
Value:
1,644.06
|
Date:
25.01.2022
|
|
Show details
|
|
|
PrivatPortfolio II (IT) |
ISIN:
AT0000A0AMQ1
|
Beginn of tranche:
01.09.2008
|
5 years p.a.:
5.21 %
|
10 years p.a.:
5.60 %
|
Since beginning:
5.16 %
|
Value:
1,842.87
|
Date:
25.01.2022
|
|
Show details
|
|
|
PrivatPortfolio II (RA) |
ISIN:
AT0000A2N2E5
|
Beginn of tranche:
15.02.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-
|
Value:
103.08
|
Date:
25.01.2022
|
|
Show details
|
|
|
PrivatPortfolio II (RT) |
ISIN:
AT0000A2N2F2
|
Beginn of tranche:
15.02.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-
|
Value:
104.33
|
Date:
25.01.2022
|
|
Show details
|
|
|
PrivatPortfolio III (IA) |
ISIN:
AT0000A0AMR9
|
Beginn of tranche:
01.09.2008
|
5 years p.a.:
7.80 %
|
10 years p.a.:
7.69 %
|
Since beginning:
6.31 %
|
Value:
2,039.28
|
Date:
25.01.2022
|
|
Show details
|
|
|
PrivatPortfolio III (IT) |
ISIN:
AT0000A0AMS7
|
Beginn of tranche:
01.09.2008
|
5 years p.a.:
7.80 %
|
10 years p.a.:
7.69 %
|
Since beginning:
6.31 %
|
Value:
2,152.37
|
Date:
25.01.2022
|
|
Show details
|
|
|
PrivatPortfolio III (RA) |
ISIN:
AT0000A2N2G0
|
Beginn of tranche:
15.02.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-
|
Value:
107.15
|
Date:
25.01.2022
|
|
Show details
|
|
|
PrivatPortfolio III (RT) |
ISIN:
AT0000A2N2H8
|
Beginn of tranche:
15.02.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-
|
Value:
107.84
|
Date:
25.01.2022
|
|
Show details
|
|
|
PrivatPortfolio IV (IA) |
ISIN:
AT0000A0F0E1
|
Beginn of tranche:
14.10.2009
|
5 years p.a.:
0.17 %
|
10 years p.a.:
1.75 %
|
Since beginning:
1.87 %
|
Value:
981.92
|
Date:
25.01.2022
|
|
Show details
|
|
|
PrivatPortfolio IV (IT) |
ISIN:
AT0000A0F0F8
|
Beginn of tranche:
14.10.2009
|
5 years p.a.:
0.17 %
|
10 years p.a.:
1.75 %
|
Since beginning:
1.87 %
|
Value:
1,201.30
|
Date:
25.01.2022
|
|
Show details
|
|
|
PrivatPortfolio IV (RA) |
ISIN:
AT0000A2N2J4
|
Beginn of tranche:
15.02.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-
|
Value:
98.16
|
Date:
25.01.2022
|
|
Show details
|
|
|
PrivatPortfolio IV (RT) |
ISIN:
AT0000A2N2K2
|
Beginn of tranche:
15.02.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-
|
Value:
98.61
|
Date:
25.01.2022
|
|
Show details
|
|
|
Spängler Family Business Trust (T) |
ISIN:
AT0000A0JDU3
|
Beginn of tranche:
01.09.2010
|
5 years p.a.:
4.36 %
|
10 years p.a.:
6.71 %
|
Since beginning:
6.54 %
|
Value:
193.95
|
Date:
25.01.2022
|
|
Show details
|
|
|
SpänglerPrivat: Alternativ (IT) |
ISIN:
AT0000A0AML2
|
Beginn of tranche:
03.11.2008
|
5 years p.a.:
2.97 %
|
10 years p.a.:
1.98 %
|
Since beginning:
2.01 %
|
Value:
1,260.76
|
Date:
30.12.2021
|
|
Show details
|
|
|
SpänglerPrivat: Alternativ (RT) |
ISIN:
AT0000A1FQM8
|
Beginn of tranche:
10.08.2015
|
5 years p.a.:
2.45 %
|
10 years p.a.:
-
|
Since beginning:
0.00 %
|
Value:
110.84
|
Date:
30.12.2021
|
|
Show details
|
|
|
SpänglerPrivat: CARL Aktien FoF (IT) |
ISIN:
AT0000A2SPR0
|
Beginn of tranche:
06.10.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-
|
Value:
99.43
|
Date:
25.01.2022
|
|
Show details
|
|
|
SpänglerPrivat: CARL Aktien FoF (IT2) |
ISIN:
AT0000A2SPS8
|
Beginn of tranche:
06.10.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-
|
Value:
99.45
|
Date:
25.01.2022
|
|
Show details
|
|
|
SpänglerPrivat: CARL Aktien FoF (RT) |
ISIN:
AT0000A2U4Z7
|
Beginn of tranche:
24.11.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-
|
Value:
89.13
|
Date:
25.01.2022
|
|
Show details
|
|
|
SpänglerPrivat: CARL Aktien FoF (RT2) |
ISIN:
AT0000A2SPQ2
|
Beginn of tranche:
06.10.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-
|
Value:
99.23
|
Date:
25.01.2022
|
|
Show details
|
|
|
SpänglerPrivat: CARL Anleihen FoF (IT) |
ISIN:
AT0000A2SPU4
|
Beginn of tranche:
06.10.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-
|
Value:
99.19
|
Date:
25.01.2022
|
|
Show details
|
|
|
SpänglerPrivat: CARL Anleihen FoF (IT2) |
ISIN:
AT0000A2SPV2
|
Beginn of tranche:
06.10.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-
|
Value:
99.29
|
Date:
25.01.2022
|
|
Show details
|
|
|
SpänglerPrivat: CARL Anleihen FoF (RT) |
ISIN:
AT0000A2U501
|
Beginn of tranche:
24.11.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-
|
Value:
98.95
|
Date:
25.01.2022
|
|
Show details
|
|
|
SpänglerPrivat: CARL Anleihen FoF (RT2) |
ISIN:
AT0000A2SPT6
|
Beginn of tranche:
06.10.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-
|
Value:
99.05
|
Date:
25.01.2022
|
|
Show details
|
|
|
SpänglerPrivat: CARL Flexibel FoF (IT) |
ISIN:
AT0000A2SPX8
|
Beginn of tranche:
06.10.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-
|
Value:
99.43
|
Date:
25.01.2022
|
|
Show details
|
|
|
SpänglerPrivat: CARL Flexibel FoF (IT2) |
ISIN:
AT0000A2SPY6
|
Beginn of tranche:
06.10.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-
|
Value:
99.53
|
Date:
25.01.2022
|
|
Show details
|
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SpänglerPrivat: CARL Flexibel FoF (RT) |
ISIN:
AT0000A2U519
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Beginn of tranche:
24.11.2021
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5 years p.a.:
-
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10 years p.a.:
-
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Since beginning:
-
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Value:
89.26
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Date:
25.01.2022
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Show details
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SpänglerPrivat: CARL Flexibel FoF (RT2) |
ISIN:
AT0000A2SPW0
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Beginn of tranche:
06.10.2021
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5 years p.a.:
-
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10 years p.a.:
-
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Since beginning:
-
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Value:
99.31
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Date:
25.01.2022
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Show details
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SpänglerPrivat: Ertrag Plus (IA) |
ISIN:
AT0000823596
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Beginn of tranche:
01.10.1997
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5 years p.a.:
2.27 %
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10 years p.a.:
3.03 %
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Since beginning:
2.68 %
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Value:
74.83
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Date:
25.01.2022
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Show details
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SpänglerPrivat: Ertrag Plus (RA) |
ISIN:
AT0000A0ZYA7
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Beginn of tranche:
02.05.2013
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5 years p.a.:
1.61 %
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10 years p.a.:
-
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Since beginning:
1.64 %
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Value:
108.43
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Date:
25.01.2022
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Show details
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SpänglerPrivat: Ertrag Plus (RT) |
ISIN:
AT0000A0ZYB5
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Beginn of tranche:
02.05.2013
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5 years p.a.:
1.61 %
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10 years p.a.:
-
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Since beginning:
1.64 %
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Value:
114.74
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Date:
25.01.2022
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Show details
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SpänglerPrivat: Flexibel (ESG) (IA) |
ISIN:
AT0000A28J83
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Beginn of tranche:
01.07.2019
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5 years p.a.:
-
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10 years p.a.:
-
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Since beginning:
6.54 %
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Value:
116.93
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Date:
25.01.2022
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Show details
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SpänglerPrivat: Flexibel (ESG) (IT) |
ISIN:
AT0000A18WY1
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Beginn of tranche:
01.08.2014
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5 years p.a.:
4.40 %
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10 years p.a.:
-
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Since beginning:
2.60 %
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Value:
119.66
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Date:
25.01.2022
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Show details
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SpänglerPrivat: Flexibel (ESG) (RA) |
ISIN:
AT0000A28J91
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Beginn of tranche:
01.07.2019
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5 years p.a.:
-
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10 years p.a.:
-
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Since beginning:
5.40 %
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Value:
113.10
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Date:
25.01.2022
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Show details
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SpänglerPrivat: Flexibel (ESG) (RT) |
ISIN:
AT0000A18WC7
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Beginn of tranche:
01.08.2014
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5 years p.a.:
3.34 %
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10 years p.a.:
-
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Since beginning:
1.55 %
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Value:
110.94
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Date:
25.01.2022
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SpänglerPrivat: Substanz (IT) |
ISIN:
AT0000654363
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Beginn of tranche:
03.02.2003
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5 years p.a.:
7.97 %
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10 years p.a.:
8.49 %
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Since beginning:
6.57 %
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Value:
308.68
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Date:
25.01.2022
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Show details
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SpänglerPrivat: Substanz (RT) |
ISIN:
AT0000A1ADV8
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Beginn of tranche:
01.12.2014
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5 years p.a.:
6.88 %
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10 years p.a.:
-
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Since beginning:
5.34 %
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Value:
140.49
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Date:
25.01.2022
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SpänglerPrivat: Top Aktien (IT) |
ISIN:
AT0000A2NA48
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Beginn of tranche:
01.03.2021
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5 years p.a.:
-
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10 years p.a.:
-
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Since beginning:
-
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Value:
111.53
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Date:
25.01.2022
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Show details
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SpänglerPrivat: Top Aktien (RT) |
ISIN:
AT0000A2NA55
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Beginn of tranche:
01.03.2021
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5 years p.a.:
-
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10 years p.a.:
-
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Since beginning:
-
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Value:
110.32
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Date:
25.01.2022
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Show details
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SpänglerPrivat: Top Dividende (A) |
ISIN:
AT0000A2E0A8
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Beginn of tranche:
23.04.2020
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5 years p.a.:
-
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10 years p.a.:
-
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Since beginning:
13.44 %
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Value:
120.42
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Date:
25.01.2022
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SparTrust Variabel (AA) |
ISIN:
AT0000A07HH0
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Beginn of tranche:
05.11.2007
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5 years p.a.:
3.69 %
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10 years p.a.:
3.89 %
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Since beginning:
2.82 %
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Value:
146.72
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Date:
25.01.2022
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Show details
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SparTrust XVII (T) |
ISIN:
AT0000685615
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Beginn of tranche:
17.07.2002
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5 years p.a.:
4.24 %
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10 years p.a.:
4.61 %
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Since beginning:
3.83 %
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Value:
1,872.24
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Date:
25.01.2022
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Show details
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ZellTrust (A) |
ISIN:
AT0000681895
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Beginn of tranche:
31.10.2002
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5 years p.a.:
8.10 %
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10 years p.a.:
9.64 %
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Since beginning:
4.70 %
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Value:
206.20
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Date:
25.01.2022
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Show details
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