|
Asia Stock (IVIA) |
ISIN:
AT0000A1ACT4
|
Beginn of tranche:
27.02.2015
|
5 years p.a.:
4.43 %
|
10 years p.a.:
-
|
Since beginning:
4.39 %
|
Value:
137.71
|
Date:
10.08.2022
|
|
Show details
|
|
|
Asia Stock (RT) |
ISIN:
AT0000A1ACS6
|
Beginn of tranche:
27.02.2015
|
5 years p.a.:
4.13 %
|
10 years p.a.:
-
|
Since beginning:
4.09 %
|
Value:
132.09
|
Date:
10.08.2022
|
|
Show details
|
|
|
AVO 30 privat (AT) |
ISIN:
AT0000A2KW78
|
Beginn of tranche:
30.11.2020
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
1.18 %
|
Value:
101.82
|
Date:
10.08.2022
|
|
Show details
|
|
|
AVO 30 privat (RT) |
ISIN:
AT0000A2KW86
|
Beginn of tranche:
30.11.2020
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
1.05 %
|
Value:
101.63
|
Date:
10.08.2022
|
|
Show details
|
|
|
AVO 30 privat (XT) |
ISIN:
AT0000A2KW94
|
Beginn of tranche:
30.11.2020
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
1.31 %
|
Value:
102.02
|
Date:
10.08.2022
|
|
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:
86.86
|
Date:
10.08.2022
|
|
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:
86.85
|
Date:
10.08.2022
|
|
Show details
|
|
|
Dragon I (VA) |
ISIN:
AT0000A07HM0
|
Beginn of tranche:
07.11.2007
|
5 years p.a.:
-0.10 %
|
10 years p.a.:
1.93 %
|
Since beginning:
1.37 %
|
Value:
122.28
|
Date:
10.08.2022
|
|
Show details
|
|
|
EBPM (T) |
ISIN:
AT0000A17Z11
|
Beginn of tranche:
31.07.2014
|
5 years p.a.:
3.91 %
|
10 years p.a.:
-
|
Since beginning:
3.41 %
|
Value:
128.59
|
Date:
30.06.2022
|
|
Show details
|
|
|
EBPM (TF) |
ISIN:
AT0000A17Z29
|
Beginn of tranche:
30.06.2014
|
5 years p.a.:
3.68 %
|
10 years p.a.:
-
|
Since beginning:
2.84 %
|
Value:
124.73
|
Date:
30.06.2022
|
|
Show details
|
|
|
Ecology Stock America (RA) |
ISIN:
AT0000A249B3
|
Beginn of tranche:
28.12.2018
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
10.92 %
|
Value:
137.73
|
Date:
10.08.2022
|
|
Show details
|
|
|
Ecology Stock Europe (RA) |
ISIN:
AT0000A09YJ7
|
Beginn of tranche:
01.09.2008
|
5 years p.a.:
-1.17 %
|
10 years p.a.:
4.68 %
|
Since beginning:
3.73 %
|
Value:
152.25
|
Date:
10.08.2022
|
|
Show details
|
|
|
Euro BondPortfolio (A) |
ISIN:
AT0000604376
|
Beginn of tranche:
24.03.2005
|
5 years p.a.:
-0.59 %
|
10 years p.a.:
1.40 %
|
Since beginning:
2.24 %
|
Value:
99.22
|
Date:
10.08.2022
|
|
Show details
|
|
|
Euro BondPortfolio (T) |
ISIN:
AT0000604384
|
Beginn of tranche:
24.03.2005
|
5 years p.a.:
-0.59 %
|
10 years p.a.:
1.40 %
|
Since beginning:
2.24 %
|
Value:
131.89
|
Date:
10.08.2022
|
|
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:
-9.81 %
|
Value:
87.70
|
Date:
10.08.2022
|
|
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:
-10.51 %
|
Value:
86.84
|
Date:
10.08.2022
|
|
Show details
|
|
|
Excellent ESG Global Bond Fund (T) |
ISIN:
AT0000A07ST2
|
Beginn of tranche:
27.12.2007
|
5 years p.a.:
-0.21 %
|
10 years p.a.:
2.04 %
|
Since beginning:
1.55 %
|
Value:
1,172.49
|
Date:
10.08.2022
|
|
Show details
|
|
|
Excellent ESG Global Bond Fund (TCHF) |
ISIN:
AT0000A0X9M3
|
Beginn of tranche:
02.11.2012
|
5 years p.a.:
-0.95 %
|
10 years p.a.:
-
|
Since beginning:
0.44 %
|
Value:
99.45
|
Date:
10.08.2022
|
|
Show details
|
|
|
FOCUS 1200 (IA) |
ISIN:
AT0000A17HF3
|
Beginn of tranche:
30.05.2014
|
5 years p.a.:
0.67 %
|
10 years p.a.:
-
|
Since beginning:
1.38 %
|
Value:
109.54
|
Date:
10.08.2022
|
|
Show details
|
|
|
FOCUS 1200 (RA) |
ISIN:
AT0000A067F0
|
Beginn of tranche:
01.10.2007
|
5 years p.a.:
0.53 %
|
10 years p.a.:
1.69 %
|
Since beginning:
1.46 %
|
Value:
118.59
|
Date:
10.08.2022
|
|
Show details
|
|
|
FOCUS 1300 (IT) |
ISIN:
AT0000702667
|
Beginn of tranche:
06.12.2001
|
5 years p.a.:
0.91 %
|
10 years p.a.:
2.27 %
|
Since beginning:
1.94 %
|
Value:
136.71
|
Date:
10.08.2022
|
|
Show details
|
|
|
FOCUS 1300 (RA) |
ISIN:
AT0000A12GL4
|
Beginn of tranche:
31.10.2013
|
5 years p.a.:
0.74 %
|
10 years p.a.:
-
|
Since beginning:
1.88 %
|
Value:
114.20
|
Date:
10.08.2022
|
|
Show details
|
|
|
FOCUS 1500 (IA) |
ISIN:
AT0000A190N4
|
Beginn of tranche:
19.08.2014
|
5 years p.a.:
1.75 %
|
10 years p.a.:
-
|
Since beginning:
2.96 %
|
Value:
121.84
|
Date:
10.08.2022
|
|
Show details
|
|
|
FOCUS 1500 (RA) |
ISIN:
AT0000617667
|
Beginn of tranche:
17.05.2004
|
5 years p.a.:
1.54 %
|
10 years p.a.:
2.74 %
|
Since beginning:
4.11 %
|
Value:
138.67
|
Date:
10.08.2022
|
|
Show details
|
|
|
FOCUS 1500 (RVA) |
ISIN:
AT0000A07M67
|
Beginn of tranche:
31.10.2007
|
5 years p.a.:
1.52 %
|
10 years p.a.:
2.72 %
|
Since beginning:
1.64 %
|
Value:
196.43
|
Date:
10.08.2022
|
|
Show details
|
|
|
FOCUS Equitable Values (IA) |
ISIN:
AT0000A1YXT0
|
Beginn of tranche:
30.11.2017
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
2.49 %
|
Value:
110.72
|
Date:
10.08.2022
|
|
Show details
|
|
|
FOCUS Equitable Values (RA) |
ISIN:
AT0000A2CFU9
|
Beginn of tranche:
31.01.2020
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
0.56 %
|
Value:
98.99
|
Date:
10.08.2022
|
|
Show details
|
|
|
FOCUS Equitable Values (RT) |
ISIN:
AT0000A1YXU8
|
Beginn of tranche:
30.11.2017
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
2.04 %
|
Value:
108.77
|
Date:
10.08.2022
|
|
Show details
|
|
|
Grenbell World (T) |
ISIN:
AT0000A1AY53
|
Beginn of tranche:
30.12.2014
|
5 years p.a.:
2.91 %
|
10 years p.a.:
-
|
Since beginning:
2.70 %
|
Value:
119.58
|
Date:
10.08.2022
|
|
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:
3.39 %
|
Value:
113.52
|
Date:
10.08.2022
|
|
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:
-1.15 %
|
Value:
95.26
|
Date:
10.08.2022
|
|
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:
0.67 %
|
Value:
101.18
|
Date:
10.08.2022
|
|
Show details
|
|
|
PrivatPortfolio I (IA) |
ISIN:
AT0000A0AMM0
|
Beginn of tranche:
01.09.2008
|
5 years p.a.:
1.20 %
|
10 years p.a.:
2.26 %
|
Since beginning:
3.13 %
|
Value:
1,216.36
|
Date:
10.08.2022
|
|
Show details
|
|
|
PrivatPortfolio I (IT) |
ISIN:
AT0000A0AMN8
|
Beginn of tranche:
01.09.2008
|
5 years p.a.:
1.20 %
|
10 years p.a.:
2.26 %
|
Since beginning:
3.13 %
|
Value:
1,455.76
|
Date:
10.08.2022
|
|
Show details
|
|
|
PrivatPortfolio I (RA) |
ISIN:
AT0000A2N2C9
|
Beginn of tranche:
15.02.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-1.95 %
|
Value:
96.34
|
Date:
10.08.2022
|
|
Show details
|
|
|
PrivatPortfolio I (RT) |
ISIN:
AT0000A2N2D7
|
Beginn of tranche:
15.02.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-2.02 %
|
Value:
96.96
|
Date:
10.08.2022
|
|
Show details
|
|
|
PrivatPortfolio II (IA) |
ISIN:
AT0000A0AMP3
|
Beginn of tranche:
01.09.2008
|
5 years p.a.:
4.06 %
|
10 years p.a.:
4.60 %
|
Since beginning:
4.72 %
|
Value:
1,592.70
|
Date:
10.08.2022
|
|
Show details
|
|
|
PrivatPortfolio II (IT) |
ISIN:
AT0000A0AMQ1
|
Beginn of tranche:
01.09.2008
|
5 years p.a.:
4.06 %
|
10 years p.a.:
4.60 %
|
Since beginning:
4.72 %
|
Value:
1,785.29
|
Date:
10.08.2022
|
|
Show details
|
|
|
PrivatPortfolio II (RA) |
ISIN:
AT0000A2N2E5
|
Beginn of tranche:
15.02.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
0.74 %
|
Value:
99.62
|
Date:
10.08.2022
|
|
Show details
|
|
|
PrivatPortfolio II (RT) |
ISIN:
AT0000A2N2F2
|
Beginn of tranche:
15.02.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
0.66 %
|
Value:
100.85
|
Date:
10.08.2022
|
|
Show details
|
|
|
PrivatPortfolio III (IA) |
ISIN:
AT0000A0AMR9
|
Beginn of tranche:
01.09.2008
|
5 years p.a.:
6.57 %
|
10 years p.a.:
6.63 %
|
Since beginning:
5.88 %
|
Value:
1,992.03
|
Date:
10.08.2022
|
|
Show details
|
|
|
PrivatPortfolio III (IT) |
ISIN:
AT0000A0AMS7
|
Beginn of tranche:
01.09.2008
|
5 years p.a.:
6.57 %
|
10 years p.a.:
6.63 %
|
Since beginning:
5.88 %
|
Value:
2,102.64
|
Date:
10.08.2022
|
|
Show details
|
|
|
PrivatPortfolio III (RA) |
ISIN:
AT0000A2N2G0
|
Beginn of tranche:
15.02.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
3.41 %
|
Value:
104.53
|
Date:
10.08.2022
|
|
Show details
|
|
|
PrivatPortfolio III (RT) |
ISIN:
AT0000A2N2H8
|
Beginn of tranche:
15.02.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
3.31 %
|
Value:
105.22
|
Date:
10.08.2022
|
|
Show details
|
|
|
PrivatPortfolio IV (IA) |
ISIN:
AT0000A0F0E1
|
Beginn of tranche:
14.10.2009
|
5 years p.a.:
-0.87 %
|
10 years p.a.:
0.70 %
|
Since beginning:
1.41 %
|
Value:
936.32
|
Date:
10.08.2022
|
|
Show details
|
|
|
PrivatPortfolio IV (IT) |
ISIN:
AT0000A0F0F8
|
Beginn of tranche:
14.10.2009
|
5 years p.a.:
-0.87 %
|
10 years p.a.:
0.70 %
|
Since beginning:
1.41 %
|
Value:
1,145.52
|
Date:
10.08.2022
|
|
Show details
|
|
|
PrivatPortfolio IV (RA) |
ISIN:
AT0000A2N2J4
|
Beginn of tranche:
15.02.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-4.12 %
|
Value:
93.47
|
Date:
10.08.2022
|
|
Show details
|
|
|
PrivatPortfolio IV (RT) |
ISIN:
AT0000A2N2K2
|
Beginn of tranche:
15.02.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-4.14 %
|
Value:
93.90
|
Date:
10.08.2022
|
|
Show details
|
|
|
Spängler Family Business Trust (T) |
ISIN:
AT0000A0JDU3
|
Beginn of tranche:
01.09.2010
|
5 years p.a.:
1.31 %
|
10 years p.a.:
5.47 %
|
Since beginning:
5.67 %
|
Value:
182.02
|
Date:
10.08.2022
|
|
Show details
|
|
|
SpänglerPrivat: Alternativ (IT) |
ISIN:
AT0000A0AML2
|
Beginn of tranche:
03.11.2008
|
5 years p.a.:
2.27 %
|
10 years p.a.:
1.60 %
|
Since beginning:
1.69 %
|
Value:
1,216.90
|
Date:
15.07.2022
|
|
Show details
|
|
|
SpänglerPrivat: Alternativ (RT) |
ISIN:
AT0000A1FQM8
|
Beginn of tranche:
10.08.2015
|
5 years p.a.:
1.75 %
|
10 years p.a.:
-
|
Since beginning:
0.00 %
|
Value:
106.95
|
Date:
15.07.2022
|
|
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:
101.86
|
Date:
10.08.2022
|
|
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:
101.99
|
Date:
10.08.2022
|
|
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:
90.92
|
Date:
10.08.2022
|
|
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:
101.39
|
Date:
10.08.2022
|
|
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:
96.47
|
Date:
10.08.2022
|
|
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:
96.68
|
Date:
10.08.2022
|
|
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:
95.84
|
Date:
10.08.2022
|
|
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:
96.10
|
Date:
10.08.2022
|
|
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:
99.10
|
Date:
10.08.2022
|
|
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:
99.33
|
Date:
10.08.2022
|
|
Show details
|
|
|
SpänglerPrivat: CARL Flexibel FoF (RT) |
ISIN:
AT0000A2U519
|
Beginn of tranche:
24.11.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-
|
Value:
88.59
|
Date:
10.08.2022
|
|
Show details
|
|
|
SpänglerPrivat: CARL Flexibel FoF (RT2) |
ISIN:
AT0000A2SPW0
|
Beginn of tranche:
06.10.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-
|
Value:
98.75
|
Date:
10.08.2022
|
|
Show details
|
|
|
SpänglerPrivat: Ertrag Plus (IA) |
ISIN:
AT0000823596
|
Beginn of tranche:
01.10.1997
|
5 years p.a.:
1.16 %
|
10 years p.a.:
2.05 %
|
Since beginning:
2.46 %
|
Value:
71.91
|
Date:
10.08.2022
|
|
Show details
|
|
|
SpänglerPrivat: Ertrag Plus (RA) |
ISIN:
AT0000A0ZYA7
|
Beginn of tranche:
02.05.2013
|
5 years p.a.:
0.51 %
|
10 years p.a.:
-
|
Since beginning:
1.07 %
|
Value:
103.85
|
Date:
10.08.2022
|
|
Show details
|
|
|
SpänglerPrivat: Ertrag Plus (RT) |
ISIN:
AT0000A0ZYB5
|
Beginn of tranche:
02.05.2013
|
5 years p.a.:
0.50 %
|
10 years p.a.:
-
|
Since beginning:
1.07 %
|
Value:
109.88
|
Date:
10.08.2022
|
|
Show details
|
|
|
SpänglerPrivat: Flexibel (ESG) (IA2) |
ISIN:
AT0000A28J83
|
Beginn of tranche:
01.07.2019
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
3.18 %
|
Value:
109.52
|
Date:
10.08.2022
|
|
Show details
|
|
|
SpänglerPrivat: Flexibel (ESG) (IT) |
ISIN:
AT0000A2VQ40
|
Beginn of tranche:
16.03.2022
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-
|
Value:
98.36
|
Date:
10.08.2022
|
|
Show details
|
|
|
SpänglerPrivat: Flexibel (ESG) (IT2) |
ISIN:
AT0000A18WY1
|
Beginn of tranche:
01.08.2014
|
5 years p.a.:
1.49 %
|
10 years p.a.:
-
|
Since beginning:
1.59 %
|
Value:
112.07
|
Date:
10.08.2022
|
|
Show details
|
|
|
SpänglerPrivat: Flexibel (ESG) (RA) |
ISIN:
AT0000A28J91
|
Beginn of tranche:
01.07.2019
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
2.07 %
|
Value:
105.30
|
Date:
10.08.2022
|
|
Show details
|
|
|
SpänglerPrivat: Flexibel (ESG) (RT) |
ISIN:
AT0000A18WC7
|
Beginn of tranche:
01.08.2014
|
5 years p.a.:
0.46 %
|
10 years p.a.:
-
|
Since beginning:
0.56 %
|
Value:
103.34
|
Date:
10.08.2022
|
|
Show details
|
|
|
SpänglerPrivat: Substanz (IT) |
ISIN:
AT0000A2VQ57
|
Beginn of tranche:
16.03.2022
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-
|
Value:
102.25
|
Date:
10.08.2022
|
|
Show details
|
|
|
SpänglerPrivat: Substanz (IT2) |
ISIN:
AT0000654363
|
Beginn of tranche:
03.02.2003
|
5 years p.a.:
6.60 %
|
10 years p.a.:
7.30 %
|
Since beginning:
6.28 %
|
Value:
303.14
|
Date:
10.08.2022
|
|
Show details
|
|
|
SpänglerPrivat: Substanz (RT) |
ISIN:
AT0000A1ADV8
|
Beginn of tranche:
01.12.2014
|
5 years p.a.:
5.52 %
|
10 years p.a.:
-
|
Since beginning:
4.63 %
|
Value:
137.19
|
Date:
10.08.2022
|
|
Show details
|
|
|
SpänglerPrivat: Top Aktien (IT) |
ISIN:
AT0000A2VQ65
|
Beginn of tranche:
16.03.2022
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-
|
Value:
102.59
|
Date:
10.08.2022
|
|
Show details
|
|
|
SpänglerPrivat: Top Aktien (IT2) |
ISIN:
AT0000A2NA48
|
Beginn of tranche:
01.03.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
4.84 %
|
Value:
107.06
|
Date:
10.08.2022
|
|
Show details
|
|
|
SpänglerPrivat: Top Aktien (RT) |
ISIN:
AT0000A2NA55
|
Beginn of tranche:
01.03.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
3.62 %
|
Value:
105.27
|
Date:
10.08.2022
|
|
Show details
|
|
|
SpänglerPrivat: Top Dividende (IA) |
ISIN:
AT0000A2VQ73
|
Beginn of tranche:
16.03.2022
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-
|
Value:
101.75
|
Date:
10.08.2022
|
|
Show details
|
|
|
SpänglerPrivat: Top Dividende (IT) |
ISIN:
AT0000A2YCV8
|
Beginn of tranche:
08.07.2022
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-
|
Value:
101.55
|
Date:
10.08.2022
|
|
Show details
|
|
|
SpänglerPrivat: Top Dividende (RA) |
ISIN:
AT0000A2E0A8
|
Beginn of tranche:
23.04.2020
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
11.05 %
|
Value:
121.33
|
Date:
10.08.2022
|
|
Show details
|
|
|
SpänglerPrivat: Top Dividende (RT) |
ISIN:
AT0000A2YCW6
|
Beginn of tranche:
08.07.2022
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-
|
Value:
101.37
|
Date:
10.08.2022
|
|
Show details
|
|
|
SparTrust Variabel (AA) |
ISIN:
AT0000A07HH0
|
Beginn of tranche:
05.11.2007
|
5 years p.a.:
2.40 %
|
10 years p.a.:
3.52 %
|
Since beginning:
2.53 %
|
Value:
142.85
|
Date:
10.08.2022
|
|
Show details
|
|
|
SparTrust XVII (T) |
ISIN:
AT0000685615
|
Beginn of tranche:
17.07.2002
|
5 years p.a.:
3.12 %
|
10 years p.a.:
3.79 %
|
Since beginning:
3.54 %
|
Value:
1,776.76
|
Date:
10.08.2022
|
|
Show details
|
|
|
ZellTrust (A) |
ISIN:
AT0000681895
|
Beginn of tranche:
31.10.2002
|
5 years p.a.:
8.71 %
|
10 years p.a.:
8.85 %
|
Since beginning:
4.70 %
|
Value:
209.10
|
Date:
10.08.2022
|
|
Show details
|
|