Asia Stock (IVIA) |
ISIN:
AT0000A1ACT4
|
Beginn of tranche:
27.02.2015
|
5 years p.a.:
1.68 %
|
10 years p.a.:
-
|
Since beginning:
3.59 %
|
Value:
132.43
|
Date:
08.02.2023
|
|
Show details
|
|
Asia Stock (RT) |
ISIN:
AT0000A1ACS6
|
Beginn of tranche:
27.02.2015
|
5 years p.a.:
1.40 %
|
10 years p.a.:
-
|
Since beginning:
3.30 %
|
Value:
126.72
|
Date:
08.02.2023
|
|
Show details
|
|
AVO 30 privat (AT) |
ISIN:
AT0000A2KW78
|
Beginn of tranche:
30.11.2020
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
0.44 %
|
Value:
100.79
|
Date:
08.02.2023
|
|
Show details
|
|
AVO 30 privat (RT) |
ISIN:
AT0000A2KW86
|
Beginn of tranche:
30.11.2020
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
0.32 %
|
Value:
100.54
|
Date:
08.02.2023
|
|
Show details
|
|
AVO 30 privat (XT) |
ISIN:
AT0000A2KW94
|
Beginn of tranche:
30.11.2020
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
0.57 %
|
Value:
101.05
|
Date:
08.02.2023
|
|
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:
-9.80 %
|
Value:
88.99
|
Date:
08.02.2023
|
|
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:
-9.80 %
|
Value:
88.98
|
Date:
08.02.2023
|
|
Show details
|
|
Dragon I (VA) |
ISIN:
AT0000A07HM0
|
Beginn of tranche:
07.11.2007
|
5 years p.a.:
-0.26 %
|
10 years p.a.:
1.72 %
|
Since beginning:
1.35 %
|
Value:
122.76
|
Date:
08.02.2023
|
|
Show details
|
|
EBPM (T) |
ISIN:
AT0000A17Z11
|
Beginn of tranche:
31.07.2014
|
5 years p.a.:
3.08 %
|
10 years p.a.:
-
|
Since beginning:
3.26 %
|
Value:
128.97
|
Date:
30.12.2022
|
|
Show details
|
|
EBPM (TF) |
ISIN:
AT0000A17Z29
|
Beginn of tranche:
30.06.2014
|
5 years p.a.:
2.81 %
|
10 years p.a.:
-
|
Since beginning:
2.70 %
|
Value:
124.58
|
Date:
30.12.2022
|
|
Show details
|
|
Ecology Stock Europe (RA) |
ISIN:
AT0000A09YJ7
|
Beginn of tranche:
01.09.2008
|
5 years p.a.:
-1.12 %
|
10 years p.a.:
4.01 %
|
Since beginning:
3.67 %
|
Value:
153.61
|
Date:
08.02.2023
|
|
Show details
|
|
Euro BondPortfolio (A) |
ISIN:
AT0000604376
|
Beginn of tranche:
24.03.2005
|
5 years p.a.:
-1.54 %
|
10 years p.a.:
0.52 %
|
Since beginning:
1.90 %
|
Value:
93.64
|
Date:
08.02.2023
|
|
Show details
|
|
Euro BondPortfolio (T) |
ISIN:
AT0000604384
|
Beginn of tranche:
24.03.2005
|
5 years p.a.:
-1.54 %
|
10 years p.a.:
0.52 %
|
Since beginning:
1.91 %
|
Value:
125.34
|
Date:
08.02.2023
|
|
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:
-7.09 %
|
Value:
87.80
|
Date:
08.02.2023
|
|
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:
-6.88 %
|
Value:
88.15
|
Date:
08.02.2023
|
|
Show details
|
|
Excellent ESG Global Bond Fund (T) |
ISIN:
AT0000A07ST2
|
Beginn of tranche:
27.12.2007
|
5 years p.a.:
-0.92 %
|
10 years p.a.:
1.61 %
|
Since beginning:
1.17 %
|
Value:
1,115.18
|
Date:
08.02.2023
|
|
Show details
|
|
Excellent ESG Global Bond Fund (TCHF) |
ISIN:
AT0000A0X9M3
|
Beginn of tranche:
02.11.2012
|
5 years p.a.:
-1.56 %
|
10 years p.a.:
-0.16 %
|
Since beginning:
-0.04 %
|
Value:
94.88
|
Date:
08.02.2023
|
|
Show details
|
|
FOCUS 1200 (IA) |
ISIN:
AT0000A17HF3
|
Beginn of tranche:
30.05.2014
|
5 years p.a.:
0.26 %
|
10 years p.a.:
-
|
Since beginning:
1.06 %
|
Value:
107.00
|
Date:
08.02.2023
|
|
Show details
|
|
FOCUS 1200 (RA) |
ISIN:
AT0000A067F0
|
Beginn of tranche:
01.10.2007
|
5 years p.a.:
0.13 %
|
10 years p.a.:
1.34 %
|
Since beginning:
1.28 %
|
Value:
115.91
|
Date:
08.02.2023
|
|
Show details
|
|
FOCUS 1300 (IT) |
ISIN:
AT0000702667
|
Beginn of tranche:
06.12.2001
|
5 years p.a.:
0.48 %
|
10 years p.a.:
1.76 %
|
Since beginning:
1.81 %
|
Value:
133.31
|
Date:
08.02.2023
|
|
Show details
|
|
FOCUS 1300 (RA) |
ISIN:
AT0000A12GL4
|
Beginn of tranche:
31.10.2013
|
5 years p.a.:
0.30 %
|
10 years p.a.:
-
|
Since beginning:
1.57 %
|
Value:
111.29
|
Date:
08.02.2023
|
|
Show details
|
|
FOCUS 1500 (IA) |
ISIN:
AT0000A190N4
|
Beginn of tranche:
19.08.2014
|
5 years p.a.:
1.19 %
|
10 years p.a.:
-
|
Since beginning:
2.59 %
|
Value:
118.39
|
Date:
08.02.2023
|
|
Show details
|
|
FOCUS 1500 (RA) |
ISIN:
AT0000617667
|
Beginn of tranche:
17.05.2004
|
5 years p.a.:
0.99 %
|
10 years p.a.:
2.20 %
|
Since beginning:
3.91 %
|
Value:
134.71
|
Date:
08.02.2023
|
|
Show details
|
|
FOCUS 1500 (RVA) |
ISIN:
AT0000A07M67
|
Beginn of tranche:
31.10.2007
|
5 years p.a.:
0.96 %
|
10 years p.a.:
2.18 %
|
Since beginning:
1.47 %
|
Value:
190.76
|
Date:
08.02.2023
|
|
Show details
|
|
FOCUS Equitable Values (IA) |
ISIN:
AT0000A1YXT0
|
Beginn of tranche:
30.11.2017
|
5 years p.a.:
1.48 %
|
10 years p.a.:
-
|
Since beginning:
1.30 %
|
Value:
105.26
|
Date:
08.02.2023
|
|
Show details
|
|
FOCUS Equitable Values (RA) |
ISIN:
AT0000A2CFU9
|
Beginn of tranche:
31.01.2020
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-1.20 %
|
Value:
94.04
|
Date:
08.02.2023
|
|
Show details
|
|
FOCUS Equitable Values (RT) |
ISIN:
AT0000A1YXU8
|
Beginn of tranche:
30.11.2017
|
5 years p.a.:
1.04 %
|
10 years p.a.:
-
|
Since beginning:
0.86 %
|
Value:
103.33
|
Date:
08.02.2023
|
|
Show details
|
|
Grenbell World (T) |
ISIN:
AT0000A1AY53
|
Beginn of tranche:
30.12.2014
|
5 years p.a.:
1.57 %
|
10 years p.a.:
-
|
Since beginning:
2.06 %
|
Value:
115.17
|
Date:
08.02.2023
|
|
Show details
|
|
Harvest Asia Stock EUR (RT) |
ISIN:
AT0000A1XG41
|
Beginn of tranche:
15.09.2017
|
5 years p.a.:
1.20 %
|
10 years p.a.:
-
|
Since beginning:
2.30 %
|
Value:
108.85
|
Date:
08.02.2023
|
|
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:
-0.74 %
|
Value:
96.59
|
Date:
08.02.2023
|
|
Show details
|
|
Harvest Asia Stock USD (RT) |
ISIN:
AT0000A1XG58
|
Beginn of tranche:
15.09.2017
|
5 years p.a.:
-0.87 %
|
10 years p.a.:
-
|
Since beginning:
0.80 %
|
Value:
102.23
|
Date:
08.02.2023
|
|
Show details
|
|
PrivatPortfolio I (IA) |
ISIN:
AT0000A0AMM0
|
Beginn of tranche:
01.09.2008
|
5 years p.a.:
0.23 %
|
10 years p.a.:
1.69 %
|
Since beginning:
2.78 %
|
Value:
1,162.70
|
Date:
08.02.2023
|
|
Show details
|
|
PrivatPortfolio I (IT) |
ISIN:
AT0000A0AMN8
|
Beginn of tranche:
01.09.2008
|
5 years p.a.:
0.23 %
|
10 years p.a.:
1.69 %
|
Since beginning:
2.78 %
|
Value:
1,404.50
|
Date:
08.02.2023
|
|
Show details
|
|
PrivatPortfolio I (RA) |
ISIN:
AT0000A2N2C9
|
Beginn of tranche:
15.02.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-3.22 %
|
Value:
91.96
|
Date:
08.02.2023
|
|
Show details
|
|
PrivatPortfolio I (RT) |
ISIN:
AT0000A2N2D7
|
Beginn of tranche:
15.02.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-3.27 %
|
Value:
93.44
|
Date:
08.02.2023
|
|
Show details
|
|
PrivatPortfolio II (IA) |
ISIN:
AT0000A0AMP3
|
Beginn of tranche:
01.09.2008
|
5 years p.a.:
2.98 %
|
10 years p.a.:
4.11 %
|
Since beginning:
4.38 %
|
Value:
1,524.78
|
Date:
08.02.2023
|
|
Show details
|
|
PrivatPortfolio II (IT) |
ISIN:
AT0000A0AMQ1
|
Beginn of tranche:
01.09.2008
|
5 years p.a.:
2.98 %
|
10 years p.a.:
4.11 %
|
Since beginning:
4.38 %
|
Value:
1,735.11
|
Date:
08.02.2023
|
|
Show details
|
|
PrivatPortfolio II (RA) |
ISIN:
AT0000A2N2E5
|
Beginn of tranche:
15.02.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-0.75 %
|
Value:
95.06
|
Date:
08.02.2023
|
|
Show details
|
|
PrivatPortfolio II (RT) |
ISIN:
AT0000A2N2F2
|
Beginn of tranche:
15.02.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-0.81 %
|
Value:
97.90
|
Date:
08.02.2023
|
|
Show details
|
|
PrivatPortfolio III (IA) |
ISIN:
AT0000A0AMR9
|
Beginn of tranche:
01.09.2008
|
5 years p.a.:
5.56 %
|
10 years p.a.:
6.36 %
|
Since beginning:
5.61 %
|
Value:
1,922.17
|
Date:
08.02.2023
|
|
Show details
|
|
PrivatPortfolio III (IT) |
ISIN:
AT0000A0AMS7
|
Beginn of tranche:
01.09.2008
|
5 years p.a.:
5.56 %
|
10 years p.a.:
6.36 %
|
Since beginning:
5.61 %
|
Value:
2,069.29
|
Date:
08.02.2023
|
|
Show details
|
|
PrivatPortfolio III (RA) |
ISIN:
AT0000A2N2G0
|
Beginn of tranche:
15.02.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
2.01 %
|
Value:
100.92
|
Date:
08.02.2023
|
|
Show details
|
|
PrivatPortfolio III (RT) |
ISIN:
AT0000A2N2H8
|
Beginn of tranche:
15.02.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
1.98 %
|
Value:
103.50
|
Date:
08.02.2023
|
|
Show details
|
|
PrivatPortfolio IV (IA) |
ISIN:
AT0000A0F0E1
|
Beginn of tranche:
14.10.2009
|
5 years p.a.:
-1.70 %
|
10 years p.a.:
-0.01 %
|
Since beginning:
1.02 %
|
Value:
883.75
|
Date:
08.02.2023
|
|
Show details
|
|
PrivatPortfolio IV (IT) |
ISIN:
AT0000A0F0F8
|
Beginn of tranche:
14.10.2009
|
5 years p.a.:
-1.70 %
|
10 years p.a.:
-0.01 %
|
Since beginning:
1.02 %
|
Value:
1,095.88
|
Date:
08.02.2023
|
|
Show details
|
|
PrivatPortfolio IV (RA) |
ISIN:
AT0000A2N2J4
|
Beginn of tranche:
15.02.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-5.30 %
|
Value:
88.81
|
Date:
08.02.2023
|
|
Show details
|
|
PrivatPortfolio IV (RT) |
ISIN:
AT0000A2N2K2
|
Beginn of tranche:
15.02.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-5.32 %
|
Value:
89.72
|
Date:
08.02.2023
|
|
Show details
|
|
Spängler Family Business Trust (T) |
ISIN:
AT0000A0JDU3
|
Beginn of tranche:
01.09.2010
|
5 years p.a.:
1.36 %
|
10 years p.a.:
4.06 %
|
Since beginning:
5.37 %
|
Value:
179.48
|
Date:
08.02.2023
|
|
Show details
|
|
SpänglerPrivat: Alternativ (IT) |
ISIN:
AT0000A0AML2
|
Beginn of tranche:
03.11.2008
|
5 years p.a.:
0.00 %
|
10 years p.a.:
0.00 %
|
Since beginning:
1.80 %
|
Value:
1,246.66
|
Date:
16.01.2023
|
|
Show details
|
|
SpänglerPrivat: Alternativ (RT) |
ISIN:
AT0000A1FQM8
|
Beginn of tranche:
10.08.2015
|
5 years p.a.:
0.00 %
|
10 years p.a.:
-
|
Since beginning:
0.00 %
|
Value:
109.16
|
Date:
16.01.2023
|
|
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:
2.59 %
|
Value:
103.24
|
Date:
08.02.2023
|
|
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:
2.76 %
|
Value:
103.43
|
Date:
08.02.2023
|
|
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:
-5.33 %
|
Value:
92.03
|
Date:
08.02.2023
|
|
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:
2.06 %
|
Value:
102.67
|
Date:
08.02.2023
|
|
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:
-6.71 %
|
Value:
91.10
|
Date:
08.02.2023
|
|
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:
-6.49 %
|
Value:
91.38
|
Date:
08.02.2023
|
|
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:
-8.12 %
|
Value:
90.17
|
Date:
08.02.2023
|
|
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:
-7.13 %
|
Value:
90.55
|
Date:
08.02.2023
|
|
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:
-0.09 %
|
Value:
99.88
|
Date:
08.02.2023
|
|
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:
0.15 %
|
Value:
100.20
|
Date:
08.02.2023
|
|
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:
-7.95 %
|
Value:
88.96
|
Date:
08.02.2023
|
|
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:
-0.53 %
|
Value:
99.29
|
Date:
08.02.2023
|
|
Show details
|
|
SpänglerPrivat: Ertrag Plus (IA) |
ISIN:
AT0000823596
|
Beginn of tranche:
01.10.1997
|
5 years p.a.:
0.17 %
|
10 years p.a.:
1.56 %
|
Since beginning:
2.27 %
|
Value:
69.02
|
Date:
08.02.2023
|
|
Show details
|
|
SpänglerPrivat: Ertrag Plus (RA) |
ISIN:
AT0000A0ZYA7
|
Beginn of tranche:
02.05.2013
|
5 years p.a.:
-0.46 %
|
10 years p.a.:
-
|
Since beginning:
0.63 %
|
Value:
99.02
|
Date:
08.02.2023
|
|
Show details
|
|
SpänglerPrivat: Ertrag Plus (RT) |
ISIN:
AT0000A0ZYB5
|
Beginn of tranche:
02.05.2013
|
5 years p.a.:
-0.47 %
|
10 years p.a.:
-
|
Since beginning:
0.63 %
|
Value:
105.50
|
Date:
08.02.2023
|
|
Show details
|
|
SpänglerPrivat: Flexibel (ESG) (IA2) |
ISIN:
AT0000A28J83
|
Beginn of tranche:
01.07.2019
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
2.79 %
|
Value:
107.76
|
Date:
08.02.2023
|
|
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:
98.32
|
Date:
08.02.2023
|
|
Show details
|
|
SpänglerPrivat: Flexibel (ESG) (IT2) |
ISIN:
AT0000A18WY1
|
Beginn of tranche:
01.08.2014
|
5 years p.a.:
1.26 %
|
10 years p.a.:
-
|
Since beginning:
1.52 %
|
Value:
112.28
|
Date:
08.02.2023
|
|
Show details
|
|
SpänglerPrivat: Flexibel (ESG) (RA) |
ISIN:
AT0000A28J91
|
Beginn of tranche:
01.07.2019
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
1.70 %
|
Value:
104.29
|
Date:
08.02.2023
|
|
Show details
|
|
SpänglerPrivat: Flexibel (ESG) (RT) |
ISIN:
AT0000A18WC7
|
Beginn of tranche:
01.08.2014
|
5 years p.a.:
0.24 %
|
10 years p.a.:
-
|
Since beginning:
0.49 %
|
Value:
103.02
|
Date:
08.02.2023
|
|
Show details
|
|
SpänglerPrivat: Substanz (IT) |
ISIN:
AT0000A2VQ57
|
Beginn of tranche:
16.03.2022
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-
|
Value:
101.04
|
Date:
08.02.2023
|
|
Show details
|
|
SpänglerPrivat: Substanz (IT2) |
ISIN:
AT0000654363
|
Beginn of tranche:
03.02.2003
|
5 years p.a.:
5.49 %
|
10 years p.a.:
6.93 %
|
Since beginning:
6.09 %
|
Value:
299.85
|
Date:
08.02.2023
|
|
Show details
|
|
SpänglerPrivat: Substanz (RT) |
ISIN:
AT0000A1ADV8
|
Beginn of tranche:
01.12.2014
|
5 years p.a.:
4.43 %
|
10 years p.a.:
-
|
Since beginning:
4.21 %
|
Value:
135.30
|
Date:
08.02.2023
|
|
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:
102.30
|
Date:
08.02.2023
|
|
Show details
|
|
SpänglerPrivat: Top Aktien (IT2) |
ISIN:
AT0000A2NA48
|
Beginn of tranche:
01.03.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
3.50 %
|
Value:
106.92
|
Date:
08.02.2023
|
|
Show details
|
|
SpänglerPrivat: Top Aktien (RT) |
ISIN:
AT0000A2NA55
|
Beginn of tranche:
01.03.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
2.35 %
|
Value:
104.61
|
Date:
08.02.2023
|
|
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:
100.26
|
Date:
08.02.2023
|
|
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:
102.28
|
Date:
08.02.2023
|
|
Show details
|
|
SpänglerPrivat: Top Dividende (RA) |
ISIN:
AT0000A2E0A8
|
Beginn of tranche:
23.04.2020
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
9.16 %
|
Value:
119.57
|
Date:
08.02.2023
|
|
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:
101.74
|
Date:
08.02.2023
|
|
Show details
|
|
SparTrust Variabel (AA) |
ISIN:
AT0000A07HH0
|
Beginn of tranche:
05.11.2007
|
5 years p.a.:
2.03 %
|
10 years p.a.:
3.06 %
|
Since beginning:
2.42 %
|
Value:
139.86
|
Date:
08.02.2023
|
|
Show details
|
|
SparTrust XVII (T) |
ISIN:
AT0000685615
|
Beginn of tranche:
17.07.2002
|
5 years p.a.:
2.50 %
|
10 years p.a.:
3.41 %
|
Since beginning:
3.39 %
|
Value:
1,755.03
|
Date:
08.02.2023
|
|
Show details
|
|
ZellTrust (A) |
ISIN:
AT0000681895
|
Beginn of tranche:
31.10.2002
|
5 years p.a.:
8.89 %
|
10 years p.a.:
9.18 %
|
Since beginning:
4.60 %
|
Value:
209.78
|
Date:
08.02.2023
|
|
Show details
|
|
ZellTrust (IA) |
ISIN:
AT0000A31P72
|
Beginn of tranche:
25.11.2022
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-
|
Value:
97.98
|
Date:
08.02.2023
|
|
Show details
|
|
ZellTrust (RA) |
ISIN:
AT0000A31P64
|
Beginn of tranche:
25.11.2022
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-
|
Value:
97.84
|
Date:
08.02.2023
|
|
Show details
|
|