Aquatau (A) |
ISIN:
AT0000495973
|
Beginn of tranche:
07.07.2005
|
YTD:
0.60 %
|
5 years p.a.:
1.46 %
|
Since beginning:
2.23 %
|
Value:
116.42
|
Date:
15.01.2021
|
|
Show details
|
|
Asia Stock (IVIA) |
ISIN:
AT0000A1ACT4
|
Beginn of tranche:
27.02.2015
|
YTD:
9.23 %
|
5 years p.a.:
17.01 %
|
Since beginning:
10.65 %
|
Value:
181.47
|
Date:
15.01.2021
|
|
Show details
|
|
Asia Stock (RT) |
ISIN:
AT0000A1ACS6
|
Beginn of tranche:
27.02.2015
|
YTD:
9.23 %
|
5 years p.a.:
16.67 %
|
Since beginning:
10.33 %
|
Value:
176.94
|
Date:
15.01.2021
|
|
Show details
|
|
AVO 30 privat (AT) |
ISIN:
AT0000A2KW78
|
Beginn of tranche:
30.11.2020
|
YTD:
1.13 %
|
5 years p.a.:
-
|
Since beginning:
1.45 %*
|
Value:
101.45
|
Date:
15.01.2021
|
|
Show details
|
|
AVO 30 privat (RT) |
ISIN:
AT0000A2KW86
|
Beginn of tranche:
30.11.2020
|
YTD:
1.12 %
|
5 years p.a.:
-
|
Since beginning:
1.40 %*
|
Value:
101.40
|
Date:
15.01.2021
|
|
Show details
|
|
AVO 30 privat (XT) |
ISIN:
AT0000A2KW94
|
Beginn of tranche:
30.11.2020
|
YTD:
1.14 %
|
5 years p.a.:
-
|
Since beginning:
1.46 %*
|
Value:
101.46
|
Date:
15.01.2021
|
|
Show details
|
|
Dragon I (VA) |
ISIN:
AT0000A07HM0
|
Beginn of tranche:
07.11.2007
|
YTD:
0.02 %
|
5 years p.a.:
0.20 %
|
Since beginning:
1.41 %
|
Value:
120.37
|
Date:
15.01.2021
|
|
Show details
|
|
EBPM (T) |
ISIN:
AT0000A17Z11
|
Beginn of tranche:
31.07.2014
|
YTD:
-0.47 %
|
5 years p.a.:
3.30 %
|
Since beginning:
2.65 %
|
Value:
116.42
|
Date:
30.11.2020
|
|
Show details
|
|
EBPM (TF) |
ISIN:
AT0000A17Z29
|
Beginn of tranche:
30.06.2014
|
YTD:
-0.94 %
|
5 years p.a.:
2.33 %
|
Since beginning:
1.71 %
|
Value:
111.20
|
Date:
30.11.2020
|
|
Show details
|
|
Ecology Stock America (RA) |
ISIN:
AT0000A249B3
|
Beginn of tranche:
28.12.2018
|
YTD:
2.54 %
|
5 years p.a.:
-
|
Since beginning:
17.35 %
|
Value:
138.32
|
Date:
15.01.2021
|
|
Show details
|
|
Ecology Stock Europe (RA) |
ISIN:
AT0000A09YJ7
|
Beginn of tranche:
01.09.2008
|
YTD:
0.70 %
|
5 years p.a.:
5.83 %
|
Since beginning:
5.46 %
|
Value:
180.29
|
Date:
15.01.2021
|
|
Show details
|
|
Euro BondPortfolio (A) |
ISIN:
AT0000604376
|
Beginn of tranche:
24.03.2005
|
YTD:
-0.14 %
|
5 years p.a.:
1.25 %
|
Since beginning:
2.97 %
|
Value:
108.16
|
Date:
15.01.2021
|
|
Show details
|
|
Euro BondPortfolio (T) |
ISIN:
AT0000604384
|
Beginn of tranche:
24.03.2005
|
YTD:
-0.14 %
|
5 years p.a.:
1.25 %
|
Since beginning:
2.97 %
|
Value:
142.84
|
Date:
15.01.2021
|
|
Show details
|
|
Excellent Global Mix (T) |
ISIN:
AT0000A07ST2
|
Beginn of tranche:
27.12.2007
|
YTD:
-0.17 %
|
5 years p.a.:
2.24 %
|
Since beginning:
2.13 %
|
Value:
1,290.31
|
Date:
15.01.2021
|
|
Show details
|
|
Excellent Global Mix (TCHF) |
ISIN:
AT0000A0X9M3
|
Beginn of tranche:
02.11.2012
|
YTD:
-0.25 %
|
5 years p.a.:
0.94 %
|
Since beginning:
1.24 %
|
Value:
109.77
|
Date:
15.01.2021
|
|
Show details
|
|
FOCUS 1200 (IA) |
ISIN:
AT0000A17HF3
|
Beginn of tranche:
30.05.2014
|
YTD:
1.33 %
|
5 years p.a.:
2.04 %
|
Since beginning:
1.99 %
|
Value:
111.85
|
Date:
15.01.2021
|
|
Show details
|
|
FOCUS 1200 (RA) |
ISIN:
AT0000A067F0
|
Beginn of tranche:
01.10.2007
|
YTD:
1.33 %
|
5 years p.a.:
1.90 %
|
Since beginning:
1.79 %
|
Value:
121.28
|
Date:
15.01.2021
|
|
Show details
|
|
FOCUS 1300 (IT) |
ISIN:
AT0000702667
|
Beginn of tranche:
06.12.2001
|
YTD:
2.33 %
|
5 years p.a.:
2.88 %
|
Since beginning:
2.18 %
|
Value:
139.26
|
Date:
15.01.2021
|
|
Show details
|
|
FOCUS 1300 (RA) |
ISIN:
AT0000A12GL4
|
Beginn of tranche:
31.10.2013
|
YTD:
2.32 %
|
5 years p.a.:
2.68 %
|
Since beginning:
2.54 %
|
Value:
116.46
|
Date:
15.01.2021
|
|
Show details
|
|
FOCUS 1500 (IA) |
ISIN:
AT0000A190N4
|
Beginn of tranche:
19.08.2014
|
YTD:
3.51 %
|
5 years p.a.:
3.85 %
|
Since beginning:
3.70 %
|
Value:
122.31
|
Date:
15.01.2021
|
|
Show details
|
|
FOCUS 1500 (RA) |
ISIN:
AT0000617667
|
Beginn of tranche:
17.05.2004
|
YTD:
3.50 %
|
5 years p.a.:
3.63 %
|
Since beginning:
4.53 %
|
Value:
139.77
|
Date:
15.01.2021
|
|
Show details
|
|
FOCUS 1500 (RVA) |
ISIN:
AT0000A07M67
|
Beginn of tranche:
31.10.2007
|
YTD:
3.50 %
|
5 years p.a.:
3.61 %
|
Since beginning:
1.86 %
|
Value:
197.08
|
Date:
15.01.2021
|
|
Show details
|
|
FOCUS Equitable Values (IA) |
ISIN:
AT0000A1YXT0
|
Beginn of tranche:
30.11.2017
|
YTD:
3.22 %
|
5 years p.a.:
-
|
Since beginning:
4.43 %
|
Value:
113.92
|
Date:
15.01.2021
|
|
Show details
|
|
FOCUS Equitable Values (RA) |
ISIN:
AT0000A2CFU9
|
Beginn of tranche:
31.01.2020
|
YTD:
3.20 %
|
5 years p.a.:
-
|
Since beginning:
4.09 %*
|
Value:
103.32
|
Date:
15.01.2021
|
|
Show details
|
|
FOCUS Equitable Values (RT) |
ISIN:
AT0000A1YXU8
|
Beginn of tranche:
30.11.2017
|
YTD:
3.20 %
|
5 years p.a.:
-
|
Since beginning:
3.95 %
|
Value:
112.49
|
Date:
15.01.2021
|
|
Show details
|
|
Grenbell World (T) |
ISIN:
AT0000A1AY53
|
Beginn of tranche:
30.12.2014
|
YTD:
2.91 %
|
5 years p.a.:
5.02 %
|
Since beginning:
3.24 %
|
Value:
119.68
|
Date:
15.01.2021
|
|
Show details
|
|
Harvest Asia Stock EUR (RT) |
ISIN:
AT0000A1XG41
|
Beginn of tranche:
15.09.2017
|
YTD:
9.21 %
|
5 years p.a.:
-
|
Since beginning:
14.22 %
|
Value:
151.83
|
Date:
15.01.2021
|
|
Show details
|
|
Harvest Asia Stock S USD |
ISIN:
AT0000A212H8
|
Beginn of tranche:
30.05.2018
|
YTD:
8.08 %
|
5 years p.a.:
-
|
Since beginning:
15.78 %
|
Value:
147.07
|
Date:
15.01.2021
|
|
Show details
|
|
Harvest Asia Stock USD (RT) |
ISIN:
AT0000A1XG58
|
Beginn of tranche:
15.09.2017
|
YTD:
8.04 %
|
5 years p.a.:
-
|
Since beginning:
15.65 %
|
Value:
159.03
|
Date:
15.01.2021
|
|
Show details
|
|
Own360 Community Fonds (A) |
ISIN:
AT0000A1Z882
|
Beginn of tranche:
01.02.2018
|
YTD:
1.89 %
|
5 years p.a.:
-
|
Since beginning:
5.29 %
|
Value:
111.85
|
Date:
15.01.2021
|
|
Show details
|
|
Own360 Standortfonds Österreich (A) |
ISIN:
AT0000A1QA38
|
Beginn of tranche:
03.04.2017
|
YTD:
3.46 %
|
5 years p.a.:
-
|
Since beginning:
5.05 %
|
Value:
114.92
|
Date:
15.01.2021
|
|
Show details
|
|
PrivatPortfolio I (A) |
ISIN:
AT0000A0AMM0
|
Beginn of tranche:
01.09.2008
|
YTD:
0.87 %
|
5 years p.a.:
1.95 %
|
Since beginning:
3.63 %
|
Value:
1,244.45
|
Date:
15.01.2021
|
|
Show details
|
|
PrivatPortfolio I (T) |
ISIN:
AT0000A0AMN8
|
Beginn of tranche:
01.09.2008
|
YTD:
0.87 %
|
5 years p.a.:
1.95 %
|
Since beginning:
3.63 %
|
Value:
1,478.71
|
Date:
15.01.2021
|
|
Show details
|
|
PrivatPortfolio II (A) |
ISIN:
AT0000A0AMP3
|
Beginn of tranche:
01.09.2008
|
YTD:
1.83 %
|
5 years p.a.:
4.29 %
|
Since beginning:
5.02 %
|
Value:
1,570.81
|
Date:
15.01.2021
|
|
Show details
|
|
PrivatPortfolio II (T) |
ISIN:
AT0000A0AMQ1
|
Beginn of tranche:
01.09.2008
|
YTD:
1.83 %
|
5 years p.a.:
4.29 %
|
Since beginning:
5.02 %
|
Value:
1,732.31
|
Date:
15.01.2021
|
|
Show details
|
|
PrivatPortfolio III (A) |
ISIN:
AT0000A0AMR9
|
Beginn of tranche:
01.09.2008
|
YTD:
2.69 %
|
5 years p.a.:
6.36 %
|
Since beginning:
5.96 %
|
Value:
1,865.07
|
Date:
15.01.2021
|
|
Show details
|
|
PrivatPortfolio III (T) |
ISIN:
AT0000A0AMS7
|
Beginn of tranche:
01.09.2008
|
YTD:
2.70 %
|
5 years p.a.:
6.36 %
|
Since beginning:
5.96 %
|
Value:
1,948.99
|
Date:
15.01.2021
|
|
Show details
|
|
PrivatPortfolio IV (A) |
ISIN:
AT0000A0F0E1
|
Beginn of tranche:
14.10.2009
|
YTD:
-0.08 %
|
5 years p.a.:
0.70 %
|
Since beginning:
2.14 %
|
Value:
1,005.00
|
Date:
15.01.2021
|
|
Show details
|
|
PrivatPortfolio IV (T) |
ISIN:
AT0000A0F0F8
|
Beginn of tranche:
14.10.2009
|
YTD:
-0.08 %
|
5 years p.a.:
0.70 %
|
Since beginning:
2.14 %
|
Value:
1,214.78
|
Date:
15.01.2021
|
|
Show details
|
|
Spängler Family Business Trust (T) |
ISIN:
AT0000A0JDU3
|
Beginn of tranche:
01.09.2010
|
YTD:
0.45 %
|
5 years p.a.:
4.82 %
|
Since beginning:
6.59 %
|
Value:
184.09
|
Date:
15.01.2021
|
|
Show details
|
|
SpänglerPrivat: Alternativ (IT) |
ISIN:
AT0000A0AML2
|
Beginn of tranche:
03.11.2008
|
YTD:
5.52 %
|
5 years p.a.:
1.89 %
|
Since beginning:
1.77 %
|
Value:
1,199.08
|
Date:
15.12.2020
|
|
Show details
|
|
SpänglerPrivat: Alternativ (RT) |
ISIN:
AT0000A1FQM8
|
Beginn of tranche:
10.08.2015
|
YTD:
5.03 %
|
5 years p.a.:
1.39 %
|
Since beginning:
0.00 %
|
Value:
105.98
|
Date:
15.12.2020
|
|
Show details
|
|
SpänglerPrivat: Ertrag (A) |
ISIN:
AT0000A0PCY4
|
Beginn of tranche:
02.11.2011
|
YTD:
-0.07 %
|
5 years p.a.:
0.36 %
|
Since beginning:
1.58 %
|
Value:
102.12
|
Date:
15.01.2021
|
|
Show details
|
|
SpänglerPrivat: Ertrag (T) |
ISIN:
AT0000A0PCZ1
|
Beginn of tranche:
02.11.2011
|
YTD:
-0.07 %
|
5 years p.a.:
0.36 %
|
Since beginning:
1.58 %
|
Value:
112.96
|
Date:
15.01.2021
|
|
Show details
|
|
SpänglerPrivat: Ertrag Plus (IA) |
ISIN:
AT0000823596
|
Beginn of tranche:
01.10.1997
|
YTD:
0.64 %
|
5 years p.a.:
2.20 %
|
Since beginning:
2.69 %
|
Value:
73.46
|
Date:
15.01.2021
|
|
Show details
|
|
SpänglerPrivat: Ertrag Plus (RA) |
ISIN:
AT0000A0ZYA7
|
Beginn of tranche:
02.05.2013
|
YTD:
0.62 %
|
5 years p.a.:
1.54 %
|
Since beginning:
1.63 %
|
Value:
106.97
|
Date:
15.01.2021
|
|
Show details
|
|
SpänglerPrivat: Ertrag Plus (RT) |
ISIN:
AT0000A0ZYB5
|
Beginn of tranche:
02.05.2013
|
YTD:
0.62 %
|
5 years p.a.:
1.54 %
|
Since beginning:
1.63 %
|
Value:
112.83
|
Date:
15.01.2021
|
|
Show details
|
|
SpänglerPrivat: Flexibel (ESG) (IA) |
ISIN:
AT0000A28J83
|
Beginn of tranche:
01.07.2019
|
YTD:
2.51 %
|
5 years p.a.:
-
|
Since beginning:
3.03 %
|
Value:
104.15
|
Date:
15.01.2021
|
|
Show details
|
|
SpänglerPrivat: Flexibel (ESG) (IT) |
ISIN:
AT0000A18WY1
|
Beginn of tranche:
01.08.2014
|
YTD:
2.51 %
|
5 years p.a.:
0.94 %
|
Since beginning:
1.19 %
|
Value:
106.55
|
Date:
15.01.2021
|
|
Show details
|
|
SpänglerPrivat: Flexibel (ESG) (RA) |
ISIN:
AT0000A28J91
|
Beginn of tranche:
01.07.2019
|
YTD:
2.46 %
|
5 years p.a.:
-
|
Since beginning:
1.94 %
|
Value:
102.43
|
Date:
15.01.2021
|
|
Show details
|
|
SpänglerPrivat: Flexibel (ESG) (RT) |
ISIN:
AT0000A18WC7
|
Beginn of tranche:
01.08.2014
|
YTD:
2.46 %
|
5 years p.a.:
-0.08 %
|
Since beginning:
0.15 %
|
Value:
99.81
|
Date:
15.01.2021
|
|
Show details
|
|
SpänglerPrivat: Substanz (IT) |
ISIN:
AT0000654363
|
Beginn of tranche:
03.02.2003
|
YTD:
2.74 %
|
5 years p.a.:
6.59 %
|
Since beginning:
6.28 %
|
Value:
277.99
|
Date:
15.01.2021
|
|
Show details
|
|
SpänglerPrivat: Substanz (RT) |
ISIN:
AT0000A1ADV8
|
Beginn of tranche:
01.12.2014
|
YTD:
2.70 %
|
5 years p.a.:
5.51 %
|
Since beginning:
4.51 %
|
Value:
127.66
|
Date:
15.01.2021
|
|
Show details
|
|
SpänglerPrivat: Top Dividende (A) |
ISIN:
AT0000A2E0A8
|
Beginn of tranche:
23.04.2020
|
YTD:
5.17 %
|
5 years p.a.:
-
|
Since beginning:
7.29 %*
|
Value:
106.76
|
Date:
15.01.2021
|
|
Show details
|
|
SparTrust Balanced (AA) |
ISIN:
AT0000A07HG2
|
Beginn of tranche:
05.11.2007
|
YTD:
0.64 %
|
5 years p.a.:
1.89 %
|
Since beginning:
2.01 %
|
Value:
124.28
|
Date:
15.01.2021
|
|
Show details
|
|
SparTrust Variabel (AA) |
ISIN:
AT0000A07HH0
|
Beginn of tranche:
05.11.2007
|
YTD:
3.76 %
|
5 years p.a.:
4.13 %
|
Since beginning:
2.71 %
|
Value:
140.77
|
Date:
15.01.2021
|
|
Show details
|
|
SparTrust XVII (T) |
ISIN:
AT0000685615
|
Beginn of tranche:
17.07.2002
|
YTD:
1.61 %
|
5 years p.a.:
3.45 %
|
Since beginning:
3.70 %
|
Value:
1,762.19
|
Date:
15.01.2021
|
|
Show details
|
|
ZellTrust (A) |
ISIN:
AT0000681895
|
Beginn of tranche:
31.10.2002
|
YTD:
3.26 %
|
5 years p.a.:
6.83 %
|
Since beginning:
4.03 %
|
Value:
177.76
|
Date:
15.01.2021
|
|
Show details
|
|