|
Aquatau (A) |
ISIN:
AT0000495973
|
Beginn of tranche:
07.07.2005
|
YTD:
3.56 %
|
5 years p.a.:
2.15 %
|
Since beginning:
2.36 %
|
Value:
119.84
|
Date:
16.06.2021
|
|
Show details
|
|
|
Asia Stock (IVIA) |
ISIN:
AT0000A1ACT4
|
Beginn of tranche:
27.02.2015
|
YTD:
3.52 %
|
5 years p.a.:
14.98 %
|
Since beginning:
8.98 %
|
Value:
171.97
|
Date:
16.06.2021
|
|
Show details
|
|
|
Asia Stock (RT) |
ISIN:
AT0000A1ACS6
|
Beginn of tranche:
27.02.2015
|
YTD:
3.38 %
|
5 years p.a.:
14.65 %
|
Since beginning:
8.67 %
|
Value:
167.46
|
Date:
16.06.2021
|
|
Show details
|
|
|
AVO 30 privat (AT) |
ISIN:
AT0000A2KW78
|
Beginn of tranche:
30.11.2020
|
YTD:
3.85 %
|
5 years p.a.:
-
|
Since beginning:
4.18 %*
|
Value:
104.18
|
Date:
16.06.2021
|
|
Show details
|
|
|
AVO 30 privat (RT) |
ISIN:
AT0000A2KW86
|
Beginn of tranche:
30.11.2020
|
YTD:
3.78 %
|
5 years p.a.:
-
|
Since beginning:
4.07 %*
|
Value:
104.07
|
Date:
16.06.2021
|
|
Show details
|
|
|
AVO 30 privat (XT) |
ISIN:
AT0000A2KW94
|
Beginn of tranche:
30.11.2020
|
YTD:
3.90 %
|
5 years p.a.:
-
|
Since beginning:
4.23 %*
|
Value:
104.23
|
Date:
16.06.2021
|
|
Show details
|
|
|
Dragon I (VA) |
ISIN:
AT0000A07HM0
|
Beginn of tranche:
07.11.2007
|
YTD:
2.15 %
|
5 years p.a.:
0.58 %
|
Since beginning:
1.53 %
|
Value:
122.93
|
Date:
16.06.2021
|
|
Show details
|
|
|
EBPM (T) |
ISIN:
AT0000A17Z11
|
Beginn of tranche:
31.07.2014
|
YTD:
7.45 %
|
5 years p.a.:
6.06 %
|
Since beginning:
3.88 %
|
Value:
127.50
|
Date:
30.04.2021
|
|
Show details
|
|
|
EBPM (TF) |
ISIN:
AT0000A17Z29
|
Beginn of tranche:
30.06.2014
|
YTD:
8.43 %
|
5 years p.a.:
5.42 %
|
Since beginning:
3.13 %
|
Value:
123.10
|
Date:
30.04.2021
|
|
Show details
|
|
|
Ecology Stock America (RA) |
ISIN:
AT0000A249B3
|
Beginn of tranche:
28.12.2018
|
YTD:
15.72 %
|
5 years p.a.:
-
|
Since beginning:
19.96 %
|
Value:
154.27
|
Date:
16.06.2021
|
|
Show details
|
|
|
Ecology Stock Europe (RA) |
ISIN:
AT0000A09YJ7
|
Beginn of tranche:
01.09.2008
|
YTD:
10.68 %
|
5 years p.a.:
6.85 %
|
Since beginning:
6.06 %
|
Value:
198.15
|
Date:
16.06.2021
|
|
Show details
|
|
|
Euro BondPortfolio (A) |
ISIN:
AT0000604376
|
Beginn of tranche:
24.03.2005
|
YTD:
-0.78 %
|
5 years p.a.:
0.91 %
|
Since beginning:
2.85 %
|
Value:
107.46
|
Date:
16.06.2021
|
|
Show details
|
|
|
Euro BondPortfolio (T) |
ISIN:
AT0000604384
|
Beginn of tranche:
24.03.2005
|
YTD:
-0.78 %
|
5 years p.a.:
0.91 %
|
Since beginning:
2.85 %
|
Value:
141.92
|
Date:
16.06.2021
|
|
Show details
|
|
|
Excellent ESG European Equity Fund (T) |
ISIN:
AT0000A2QP63
|
Beginn of tranche:
03.05.2021
|
YTD:
-
|
5 years p.a.:
-
|
Since beginning:
3.33 %*
|
Value:
103.33
|
Date:
16.06.2021
|
|
Show details
|
|
|
Excellent ESG European Equity Fund (TCHF) |
ISIN:
AT0000A2QP71
|
Beginn of tranche:
03.05.2021
|
YTD:
-
|
5 years p.a.:
-
|
Since beginning:
2.84 %*
|
Value:
102.84
|
Date:
16.06.2021
|
|
Show details
|
|
|
Excellent ESG Global Bond Fund (T) |
ISIN:
AT0000A07ST2
|
Beginn of tranche:
27.12.2007
|
YTD:
3.88 %
|
5 years p.a.:
2.64 %
|
Since beginning:
2.37 %
|
Value:
1,336.94
|
Date:
16.06.2021
|
|
Show details
|
|
|
Excellent ESG Global Bond Fund (TCHF) |
ISIN:
AT0000A0X9M3
|
Beginn of tranche:
02.11.2012
|
YTD:
3.26 %
|
5 years p.a.:
1.54 %
|
Since beginning:
1.59 %
|
Value:
113.58
|
Date:
16.06.2021
|
|
Show details
|
|
|
FOCUS 1200 (IA) |
ISIN:
AT0000A17HF3
|
Beginn of tranche:
30.05.2014
|
YTD:
3.32 %
|
5 years p.a.:
2.05 %
|
Since beginning:
2.15 %
|
Value:
114.05
|
Date:
16.06.2021
|
|
Show details
|
|
|
FOCUS 1200 (RA) |
ISIN:
AT0000A067F0
|
Beginn of tranche:
01.10.2007
|
YTD:
3.26 %
|
5 years p.a.:
1.90 %
|
Since beginning:
1.88 %
|
Value:
123.59
|
Date:
16.06.2021
|
|
Show details
|
|
|
FOCUS 1300 (IT) |
ISIN:
AT0000702667
|
Beginn of tranche:
06.12.2001
|
YTD:
5.76 %
|
5 years p.a.:
3.07 %
|
Since beginning:
2.31 %
|
Value:
143.93
|
Date:
16.06.2021
|
|
Show details
|
|
|
FOCUS 1300 (RA) |
ISIN:
AT0000A12GL4
|
Beginn of tranche:
31.10.2013
|
YTD:
5.68 %
|
5 years p.a.:
2.88 %
|
Since beginning:
2.84 %
|
Value:
120.28
|
Date:
16.06.2021
|
|
Show details
|
|
|
FOCUS 1500 (IA) |
ISIN:
AT0000A190N4
|
Beginn of tranche:
19.08.2014
|
YTD:
8.71 %
|
5 years p.a.:
4.48 %
|
Since beginning:
4.21 %
|
Value:
128.45
|
Date:
16.06.2021
|
|
Show details
|
|
|
FOCUS 1500 (RA) |
ISIN:
AT0000617667
|
Beginn of tranche:
17.05.2004
|
YTD:
8.60 %
|
5 years p.a.:
4.27 %
|
Since beginning:
4.71 %
|
Value:
146.66
|
Date:
16.06.2021
|
|
Show details
|
|
|
FOCUS 1500 (RVA) |
ISIN:
AT0000A07M67
|
Beginn of tranche:
31.10.2007
|
YTD:
8.60 %
|
5 years p.a.:
4.25 %
|
Since beginning:
2.16 %
|
Value:
206.78
|
Date:
16.06.2021
|
|
Show details
|
|
|
FOCUS Equitable Values (IA) |
ISIN:
AT0000A1YXT0
|
Beginn of tranche:
30.11.2017
|
YTD:
12.27 %
|
5 years p.a.:
-
|
Since beginning:
6.39 %
|
Value:
123.91
|
Date:
16.06.2021
|
|
Show details
|
|
|
FOCUS Equitable Values (RA) |
ISIN:
AT0000A2CFU9
|
Beginn of tranche:
31.01.2020
|
YTD:
12.06 %
|
5 years p.a.:
-
|
Since beginning:
9.31 %
|
Value:
112.19
|
Date:
16.06.2021
|
|
Show details
|
|
|
FOCUS Equitable Values (RT) |
ISIN:
AT0000A1YXU8
|
Beginn of tranche:
30.11.2017
|
YTD:
12.06 %
|
5 years p.a.:
-
|
Since beginning:
5.91 %
|
Value:
122.14
|
Date:
16.06.2021
|
|
Show details
|
|
|
Grenbell World (T) |
ISIN:
AT0000A1AY53
|
Beginn of tranche:
30.12.2014
|
YTD:
5.97 %
|
5 years p.a.:
5.32 %
|
Since beginning:
3.50 %
|
Value:
123.08
|
Date:
16.06.2021
|
|
Show details
|
|
|
Harvest Asia Stock EUR (RT) |
ISIN:
AT0000A1XG41
|
Beginn of tranche:
15.09.2017
|
YTD:
3.30 %
|
5 years p.a.:
-
|
Since beginning:
10.89 %
|
Value:
143.62
|
Date:
16.06.2021
|
|
Show details
|
|
|
Harvest Asia Stock S USD |
ISIN:
AT0000A212H8
|
Beginn of tranche:
30.05.2018
|
YTD:
2.26 %
|
5 years p.a.:
-
|
Since beginning:
11.44 %
|
Value:
139.15
|
Date:
16.06.2021
|
|
Show details
|
|
|
Harvest Asia Stock USD (RT) |
ISIN:
AT0000A1XG58
|
Beginn of tranche:
15.09.2017
|
YTD:
2.12 %
|
5 years p.a.:
-
|
Since beginning:
12.10 %
|
Value:
150.31
|
Date:
16.06.2021
|
|
Show details
|
|
|
Own360 Community Fonds (A) |
ISIN:
AT0000A1Z882
|
Beginn of tranche:
01.02.2018
|
YTD:
15.95 %
|
5 years p.a.:
-
|
Since beginning:
8.71 %
|
Value:
127.28
|
Date:
16.06.2021
|
|
Show details
|
|
|
Own360 Standortfonds Österreich (A) |
ISIN:
AT0000A1QA38
|
Beginn of tranche:
03.04.2017
|
YTD:
16.91 %
|
5 years p.a.:
-
|
Since beginning:
7.62 %
|
Value:
129.86
|
Date:
16.06.2021
|
|
Show details
|
|
|
PrivatPortfolio I (IA) |
ISIN:
AT0000A0AMM0
|
Beginn of tranche:
01.09.2008
|
YTD:
3.63 %
|
5 years p.a.:
2.55 %
|
Since beginning:
3.73 %
|
Value:
1,278.44
|
Date:
16.06.2021
|
|
Show details
|
|
|
PrivatPortfolio I (IT) |
ISIN:
AT0000A0AMN8
|
Beginn of tranche:
01.09.2008
|
YTD:
3.62 %
|
5 years p.a.:
2.56 %
|
Since beginning:
3.73 %
|
Value:
1,519.03
|
Date:
16.06.2021
|
|
Show details
|
|
|
PrivatPortfolio I (RA) |
ISIN:
AT0000A2N2C9
|
Beginn of tranche:
15.02.2021
|
YTD:
-
|
5 years p.a.:
-
|
Since beginning:
1.63 %*
|
Value:
101.80
|
Date:
16.06.2021
|
|
Show details
|
|
|
PrivatPortfolio I (RT) |
ISIN:
AT0000A2N2D7
|
Beginn of tranche:
15.02.2021
|
YTD:
-
|
5 years p.a.:
-
|
Since beginning:
1.55 %*
|
Value:
101.72
|
Date:
16.06.2021
|
|
Show details
|
|
|
PrivatPortfolio II (IA) |
ISIN:
AT0000A0AMP3
|
Beginn of tranche:
01.09.2008
|
YTD:
8.33 %
|
5 years p.a.:
5.78 %
|
Since beginning:
5.36 %
|
Value:
1,671.08
|
Date:
16.06.2021
|
|
Show details
|
|
|
PrivatPortfolio II (IT) |
ISIN:
AT0000A0AMQ1
|
Beginn of tranche:
01.09.2008
|
YTD:
8.33 %
|
5 years p.a.:
5.78 %
|
Since beginning:
5.36 %
|
Value:
1,842.90
|
Date:
16.06.2021
|
|
Show details
|
|
|
PrivatPortfolio II (RA) |
ISIN:
AT0000A2N2E5
|
Beginn of tranche:
15.02.2021
|
YTD:
-
|
5 years p.a.:
-
|
Since beginning:
4.16 %*
|
Value:
104.57
|
Date:
16.06.2021
|
|
Show details
|
|
|
PrivatPortfolio II (RT) |
ISIN:
AT0000A2N2F2
|
Beginn of tranche:
15.02.2021
|
YTD:
-
|
5 years p.a.:
-
|
Since beginning:
4.08 %*
|
Value:
104.49
|
Date:
16.06.2021
|
|
Show details
|
|
|
PrivatPortfolio III (IA) |
ISIN:
AT0000A0AMR9
|
Beginn of tranche:
01.09.2008
|
YTD:
12.44 %
|
5 years p.a.:
8.70 %
|
Since beginning:
6.52 %
|
Value:
2,042.02
|
Date:
16.06.2021
|
|
Show details
|
|
|
PrivatPortfolio III (IT) |
ISIN:
AT0000A0AMS7
|
Beginn of tranche:
01.09.2008
|
YTD:
12.43 %
|
5 years p.a.:
8.70 %
|
Since beginning:
6.52 %
|
Value:
2,133.74
|
Date:
16.06.2021
|
|
Show details
|
|
|
PrivatPortfolio III (RA) |
ISIN:
AT0000A2N2G0
|
Beginn of tranche:
15.02.2021
|
YTD:
-
|
5 years p.a.:
-
|
Since beginning:
6.52 %*
|
Value:
107.07
|
Date:
16.06.2021
|
|
Show details
|
|
|
PrivatPortfolio III (RT) |
ISIN:
AT0000A2N2H8
|
Beginn of tranche:
15.02.2021
|
YTD:
-
|
5 years p.a.:
-
|
Since beginning:
6.43 %*
|
Value:
106.98
|
Date:
16.06.2021
|
|
Show details
|
|
|
PrivatPortfolio IV (IA) |
ISIN:
AT0000A0F0E1
|
Beginn of tranche:
14.10.2009
|
YTD:
-0.45 %
|
5 years p.a.:
0.34 %
|
Since beginning:
2.03 %
|
Value:
1,001.22
|
Date:
16.06.2021
|
|
Show details
|
|
|
PrivatPortfolio IV (IT) |
ISIN:
AT0000A0F0F8
|
Beginn of tranche:
14.10.2009
|
YTD:
-0.45 %
|
5 years p.a.:
0.34 %
|
Since beginning:
2.03 %
|
Value:
1,210.20
|
Date:
16.06.2021
|
|
Show details
|
|
|
PrivatPortfolio IV (RA) |
ISIN:
AT0000A2N2J4
|
Beginn of tranche:
15.02.2021
|
YTD:
-
|
5 years p.a.:
-
|
Since beginning:
-0.44 %*
|
Value:
99.55
|
Date:
16.06.2021
|
|
Show details
|
|
|
PrivatPortfolio IV (RT) |
ISIN:
AT0000A2N2K2
|
Beginn of tranche:
15.02.2021
|
YTD:
-
|
5 years p.a.:
-
|
Since beginning:
-0.46 %*
|
Value:
99.53
|
Date:
16.06.2021
|
|
Show details
|
|
|
Spängler Family Business Trust (T) |
ISIN:
AT0000A0JDU3
|
Beginn of tranche:
01.09.2010
|
YTD:
11.38 %
|
5 years p.a.:
7.00 %
|
Since beginning:
7.35 %
|
Value:
204.11
|
Date:
16.06.2021
|
|
Show details
|
|
|
SpänglerPrivat: Alternativ (IT) |
ISIN:
AT0000A0AML2
|
Beginn of tranche:
03.11.2008
|
YTD:
1.09 %
|
5 years p.a.:
2.39 %
|
Since beginning:
1.90 %
|
Value:
1,228.36
|
Date:
17.05.2021
|
|
Show details
|
|
|
SpänglerPrivat: Alternativ (RT) |
ISIN:
AT0000A1FQM8
|
Beginn of tranche:
10.08.2015
|
YTD:
0.89 %
|
5 years p.a.:
1.88 %
|
Since beginning:
0.00 %
|
Value:
108.33
|
Date:
17.05.2021
|
|
Show details
|
|
|
SpänglerPrivat: Ertrag (A) |
ISIN:
AT0000A0PCY4
|
Beginn of tranche:
02.11.2011
|
YTD:
-0.54 %
|
5 years p.a.:
-0.03 %
|
Since beginning:
1.46 %
|
Value:
101.64
|
Date:
16.06.2021
|
|
Show details
|
|
|
SpänglerPrivat: Ertrag (T) |
ISIN:
AT0000A0PCZ1
|
Beginn of tranche:
02.11.2011
|
YTD:
-0.53 %
|
5 years p.a.:
-0.03 %
|
Since beginning:
1.46 %
|
Value:
112.44
|
Date:
16.06.2021
|
|
Show details
|
|
|
SpänglerPrivat: Ertrag Plus (IA) |
ISIN:
AT0000823596
|
Beginn of tranche:
01.10.1997
|
YTD:
3.47 %
|
5 years p.a.:
2.68 %
|
Since beginning:
2.76 %
|
Value:
75.52
|
Date:
16.06.2021
|
|
Show details
|
|
|
SpänglerPrivat: Ertrag Plus (RA) |
ISIN:
AT0000A0ZYA7
|
Beginn of tranche:
02.05.2013
|
YTD:
3.16 %
|
5 years p.a.:
2.03 %
|
Since beginning:
1.86 %
|
Value:
109.67
|
Date:
16.06.2021
|
|
Show details
|
|
|
SpänglerPrivat: Ertrag Plus (RT) |
ISIN:
AT0000A0ZYB5
|
Beginn of tranche:
02.05.2013
|
YTD:
3.16 %
|
5 years p.a.:
2.03 %
|
Since beginning:
1.86 %
|
Value:
115.68
|
Date:
16.06.2021
|
|
Show details
|
|
|
SpänglerPrivat: Flexibel (ESG) (IA) |
ISIN:
AT0000A28J83
|
Beginn of tranche:
01.07.2019
|
YTD:
12.51 %
|
5 years p.a.:
-
|
Since beginning:
7.36 %
|
Value:
114.31
|
Date:
16.06.2021
|
|
Show details
|
|
|
SpänglerPrivat: Flexibel (ESG) (IT) |
ISIN:
AT0000A18WY1
|
Beginn of tranche:
01.08.2014
|
YTD:
12.50 %
|
5 years p.a.:
3.27 %
|
Since beginning:
2.49 %
|
Value:
116.93
|
Date:
16.06.2021
|
|
Show details
|
|
|
SpänglerPrivat: Flexibel (ESG) (RA) |
ISIN:
AT0000A28J91
|
Beginn of tranche:
01.07.2019
|
YTD:
11.97 %
|
5 years p.a.:
-
|
Since beginning:
6.22 %
|
Value:
111.94
|
Date:
16.06.2021
|
|
Show details
|
|
|
SpänglerPrivat: Flexibel (ESG) (RT) |
ISIN:
AT0000A18WC7
|
Beginn of tranche:
01.08.2014
|
YTD:
11.98 %
|
5 years p.a.:
2.23 %
|
Since beginning:
1.44 %
|
Value:
109.08
|
Date:
16.06.2021
|
|
Show details
|
|
|
SpänglerPrivat: Substanz (IT) |
ISIN:
AT0000654363
|
Beginn of tranche:
03.02.2003
|
YTD:
13.11 %
|
5 years p.a.:
8.97 %
|
Since beginning:
6.70 %
|
Value:
306.07
|
Date:
16.06.2021
|
|
Show details
|
|
|
SpänglerPrivat: Substanz (RT) |
ISIN:
AT0000A1ADV8
|
Beginn of tranche:
01.12.2014
|
YTD:
12.58 %
|
5 years p.a.:
7.87 %
|
Since beginning:
5.69 %
|
Value:
139.95
|
Date:
16.06.2021
|
|
Show details
|
|
|
SpänglerPrivat: Top Aktien (IT) |
ISIN:
AT0000A2NA48
|
Beginn of tranche:
01.03.2021
|
YTD:
-
|
5 years p.a.:
-
|
Since beginning:
8.75 %*
|
Value:
108.75
|
Date:
16.06.2021
|
|
Show details
|
|
|
SpänglerPrivat: Top Aktien (RT) |
ISIN:
AT0000A2NA55
|
Beginn of tranche:
01.03.2021
|
YTD:
-
|
5 years p.a.:
-
|
Since beginning:
8.25 %*
|
Value:
108.25
|
Date:
16.06.2021
|
|
Show details
|
|
|
SpänglerPrivat: Top Dividende (A) |
ISIN:
AT0000A2E0A8
|
Beginn of tranche:
23.04.2020
|
YTD:
14.68 %
|
5 years p.a.:
-
|
Since beginning:
14.64 %
|
Value:
114.87
|
Date:
16.06.2021
|
|
Show details
|
|
|
SparTrust Variabel (AA) |
ISIN:
AT0000A07HH0
|
Beginn of tranche:
05.11.2007
|
YTD:
9.33 %
|
5 years p.a.:
5.00 %
|
Since beginning:
3.02 %
|
Value:
148.33
|
Date:
16.06.2021
|
|
Show details
|
|
|
SparTrust XVII (T) |
ISIN:
AT0000685615
|
Beginn of tranche:
17.07.2002
|
YTD:
6.21 %
|
5 years p.a.:
4.36 %
|
Since beginning:
3.86 %
|
Value:
1,839.27
|
Date:
16.06.2021
|
|
Show details
|
|
|
ZellTrust (A) |
ISIN:
AT0000681895
|
Beginn of tranche:
31.10.2002
|
YTD:
9.46 %
|
5 years p.a.:
7.04 %
|
Since beginning:
4.26 %
|
Value:
185.62
|
Date:
16.06.2021
|
|
Show details
|
|