Asia Stock (IVIA) |
ISIN:
AT0000A1ACT4
|
Beginn of tranche:
27.02.2015
|
5 years p.a.:
-1.05 %
|
10 years p.a.:
-
|
Since beginning:
2.40 %
|
Value:
121.07
|
Date:
20.03.2023
|
|
Show details
|
|
Asia Stock (RT) |
ISIN:
AT0000A1ACS6
|
Beginn of tranche:
27.02.2015
|
5 years p.a.:
-1.32 %
|
10 years p.a.:
-
|
Since beginning:
2.11 %
|
Value:
115.81
|
Date:
20.03.2023
|
|
Show details
|
|
AVO 30 privat (AT) |
ISIN:
AT0000A2KW78
|
Beginn of tranche:
30.11.2020
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-0.29 %
|
Value:
98.88
|
Date:
20.03.2023
|
|
Show details
|
|
AVO 30 privat (RT) |
ISIN:
AT0000A2KW86
|
Beginn of tranche:
30.11.2020
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-0.41 %
|
Value:
98.65
|
Date:
20.03.2023
|
|
Show details
|
|
AVO 30 privat (XT) |
ISIN:
AT0000A2KW94
|
Beginn of tranche:
30.11.2020
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-0.16 %
|
Value:
99.12
|
Date:
20.03.2023
|
|
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:
-12.61 %
|
Value:
83.82
|
Date:
20.03.2023
|
|
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:
-12.61 %
|
Value:
84.60
|
Date:
20.03.2023
|
|
Show details
|
|
Dragon I (VA) |
ISIN:
AT0000A07HM0
|
Beginn of tranche:
07.11.2007
|
5 years p.a.:
-0.50 %
|
10 years p.a.:
1.36 %
|
Since beginning:
1.26 %
|
Value:
121.20
|
Date:
20.03.2023
|
|
Show details
|
|
EBPM (T) |
ISIN:
AT0000A17Z11
|
Beginn of tranche:
31.07.2014
|
5 years p.a.:
3.29 %
|
10 years p.a.:
-
|
Since beginning:
3.55 %
|
Value:
132.43
|
Date:
31.01.2023
|
|
Show details
|
|
EBPM (TF) |
ISIN:
AT0000A17Z29
|
Beginn of tranche:
30.06.2014
|
5 years p.a.:
2.98 %
|
10 years p.a.:
-
|
Since beginning:
2.98 %
|
Value:
127.87
|
Date:
31.01.2023
|
|
Show details
|
|
Ecology Stock Europe (RA) |
ISIN:
AT0000A09YJ7
|
Beginn of tranche:
01.09.2008
|
5 years p.a.:
-1.95 %
|
10 years p.a.:
3.30 %
|
Since beginning:
3.31 %
|
Value:
146.75
|
Date:
20.03.2023
|
|
Show details
|
|
Euro BondPortfolio (A) |
ISIN:
AT0000604376
|
Beginn of tranche:
24.03.2005
|
5 years p.a.:
-1.52 %
|
10 years p.a.:
0.45 %
|
Since beginning:
1.92 %
|
Value:
94.09
|
Date:
20.03.2023
|
|
Show details
|
|
Euro BondPortfolio (T) |
ISIN:
AT0000604384
|
Beginn of tranche:
24.03.2005
|
5 years p.a.:
-1.52 %
|
10 years p.a.:
0.45 %
|
Since beginning:
1.92 %
|
Value:
125.94
|
Date:
20.03.2023
|
|
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:
-8.67 %
|
Value:
84.32
|
Date:
20.03.2023
|
|
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:
-8.63 %
|
Value:
84.39
|
Date:
20.03.2023
|
|
Show details
|
|
Excellent ESG Global Bond Fund (T) |
ISIN:
AT0000A07ST2
|
Beginn of tranche:
27.12.2007
|
5 years p.a.:
-0.77 %
|
10 years p.a.:
1.36 %
|
Since beginning:
1.15 %
|
Value:
1,114.01
|
Date:
20.03.2023
|
|
Show details
|
|
Excellent ESG Global Bond Fund (TCHF) |
ISIN:
AT0000A0X9M3
|
Beginn of tranche:
02.11.2012
|
5 years p.a.:
-1.47 %
|
10 years p.a.:
-0.39 %
|
Since beginning:
-0.07 %
|
Value:
92.64
|
Date:
20.03.2023
|
|
Show details
|
|
FOCUS 1200 (IA) |
ISIN:
AT0000A17HF3
|
Beginn of tranche:
30.05.2014
|
5 years p.a.:
-0.12 %
|
10 years p.a.:
-
|
Since beginning:
0.84 %
|
Value:
105.10
|
Date:
20.03.2023
|
|
Show details
|
|
FOCUS 1200 (RA) |
ISIN:
AT0000A067F0
|
Beginn of tranche:
01.10.2007
|
5 years p.a.:
-0.25 %
|
10 years p.a.:
1.10 %
|
Since beginning:
1.15 %
|
Value:
113.81
|
Date:
20.03.2023
|
|
Show details
|
|
FOCUS 1300 (IT) |
ISIN:
AT0000702667
|
Beginn of tranche:
06.12.2001
|
5 years p.a.:
-0.36 %
|
10 years p.a.:
1.29 %
|
Since beginning:
1.63 %
|
Value:
128.61
|
Date:
20.03.2023
|
|
Show details
|
|
FOCUS 1300 (RA) |
ISIN:
AT0000A12GL4
|
Beginn of tranche:
31.10.2013
|
5 years p.a.:
-0.54 %
|
10 years p.a.:
-
|
Since beginning:
1.16 %
|
Value:
107.34
|
Date:
20.03.2023
|
|
Show details
|
|
FOCUS 1500 (IA) |
ISIN:
AT0000A190N4
|
Beginn of tranche:
19.08.2014
|
5 years p.a.:
0.21 %
|
10 years p.a.:
-
|
Since beginning:
2.05 %
|
Value:
113.49
|
Date:
20.03.2023
|
|
Show details
|
|
FOCUS 1500 (RA) |
ISIN:
AT0000617667
|
Beginn of tranche:
17.05.2004
|
5 years p.a.:
0.01 %
|
10 years p.a.:
1.50 %
|
Since beginning:
3.65 %
|
Value:
129.11
|
Date:
20.03.2023
|
|
Show details
|
|
FOCUS 1500 (RVA) |
ISIN:
AT0000A07M67
|
Beginn of tranche:
31.10.2007
|
5 years p.a.:
-0.02 %
|
10 years p.a.:
1.48 %
|
Since beginning:
1.18 %
|
Value:
182.83
|
Date:
20.03.2023
|
|
Show details
|
|
FOCUS Equitable Values (IA) |
ISIN:
AT0000A1YXT0
|
Beginn of tranche:
30.11.2017
|
5 years p.a.:
-0.24 %
|
10 years p.a.:
-
|
Since beginning:
-0.39 %
|
Value:
96.39
|
Date:
20.03.2023
|
|
Show details
|
|
FOCUS Equitable Values (RA) |
ISIN:
AT0000A2CFU9
|
Beginn of tranche:
31.01.2020
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-3.91 %
|
Value:
86.07
|
Date:
20.03.2023
|
|
Show details
|
|
FOCUS Equitable Values (RT) |
ISIN:
AT0000A1YXU8
|
Beginn of tranche:
30.11.2017
|
5 years p.a.:
-0.68 %
|
10 years p.a.:
-
|
Since beginning:
-0.83 %
|
Value:
94.58
|
Date:
20.03.2023
|
|
Show details
|
|
Grenbell World (T) |
ISIN:
AT0000A1AY53
|
Beginn of tranche:
30.12.2014
|
5 years p.a.:
1.03 %
|
10 years p.a.:
-
|
Since beginning:
1.68 %
|
Value:
111.97
|
Date:
20.03.2023
|
|
Show details
|
|
Harvest Asia Stock EUR (RT) |
ISIN:
AT0000A1XG41
|
Beginn of tranche:
15.09.2017
|
5 years p.a.:
-1.52 %
|
10 years p.a.:
-
|
Since beginning:
0.60 %
|
Value:
99.48
|
Date:
20.03.2023
|
|
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:
-2.70 %
|
Value:
87.69
|
Date:
20.03.2023
|
|
Show details
|
|
Harvest Asia Stock USD (RT) |
ISIN:
AT0000A1XG58
|
Beginn of tranche:
15.09.2017
|
5 years p.a.:
-3.82 %
|
10 years p.a.:
-
|
Since beginning:
-0.98 %
|
Value:
92.73
|
Date:
20.03.2023
|
|
Show details
|
|
PrivatPortfolio I (IA) |
ISIN:
AT0000A0AMM0
|
Beginn of tranche:
01.09.2008
|
5 years p.a.:
-0.11 %
|
10 years p.a.:
1.29 %
|
Since beginning:
2.63 %
|
Value:
1,141.69
|
Date:
20.03.2023
|
|
Show details
|
|
PrivatPortfolio I (IT) |
ISIN:
AT0000A0AMN8
|
Beginn of tranche:
01.09.2008
|
5 years p.a.:
-0.11 %
|
10 years p.a.:
1.29 %
|
Since beginning:
2.63 %
|
Value:
1,379.12
|
Date:
20.03.2023
|
|
Show details
|
|
PrivatPortfolio I (RA) |
ISIN:
AT0000A2N2C9
|
Beginn of tranche:
15.02.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-3.92 %
|
Value:
90.25
|
Date:
20.03.2023
|
|
Show details
|
|
PrivatPortfolio I (RT) |
ISIN:
AT0000A2N2D7
|
Beginn of tranche:
15.02.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-3.97 %
|
Value:
91.70
|
Date:
20.03.2023
|
|
Show details
|
|
PrivatPortfolio II (IA) |
ISIN:
AT0000A0AMP3
|
Beginn of tranche:
01.09.2008
|
5 years p.a.:
2.42 %
|
10 years p.a.:
3.48 %
|
Since beginning:
4.14 %
|
Value:
1,481.95
|
Date:
20.03.2023
|
|
Show details
|
|
PrivatPortfolio II (IT) |
ISIN:
AT0000A0AMQ1
|
Beginn of tranche:
01.09.2008
|
5 years p.a.:
2.42 %
|
10 years p.a.:
3.48 %
|
Since beginning:
4.14 %
|
Value:
1,686.38
|
Date:
20.03.2023
|
|
Show details
|
|
PrivatPortfolio II (RA) |
ISIN:
AT0000A2N2E5
|
Beginn of tranche:
15.02.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-2.09 %
|
Value:
92.33
|
Date:
20.03.2023
|
|
Show details
|
|
PrivatPortfolio II (RT) |
ISIN:
AT0000A2N2F2
|
Beginn of tranche:
15.02.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-2.13 %
|
Value:
95.11
|
Date:
20.03.2023
|
|
Show details
|
|
PrivatPortfolio III (IA) |
ISIN:
AT0000A0AMR9
|
Beginn of tranche:
01.09.2008
|
5 years p.a.:
4.71 %
|
10 years p.a.:
5.49 %
|
Since beginning:
5.25 %
|
Value:
1,840.90
|
Date:
20.03.2023
|
|
Show details
|
|
PrivatPortfolio III (IT) |
ISIN:
AT0000A0AMS7
|
Beginn of tranche:
01.09.2008
|
5 years p.a.:
4.71 %
|
10 years p.a.:
5.49 %
|
Since beginning:
5.25 %
|
Value:
1,981.80
|
Date:
20.03.2023
|
|
Show details
|
|
PrivatPortfolio III (RA) |
ISIN:
AT0000A2N2G0
|
Beginn of tranche:
15.02.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-0.20 %
|
Value:
96.61
|
Date:
20.03.2023
|
|
Show details
|
|
PrivatPortfolio III (RT) |
ISIN:
AT0000A2N2H8
|
Beginn of tranche:
15.02.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-0.22 %
|
Value:
99.10
|
Date:
20.03.2023
|
|
Show details
|
|
PrivatPortfolio IV (IA) |
ISIN:
AT0000A0F0E1
|
Beginn of tranche:
14.10.2009
|
5 years p.a.:
-1.78 %
|
10 years p.a.:
-0.17 %
|
Since beginning:
0.98 %
|
Value:
879.76
|
Date:
20.03.2023
|
|
Show details
|
|
PrivatPortfolio IV (IT) |
ISIN:
AT0000A0F0F8
|
Beginn of tranche:
14.10.2009
|
5 years p.a.:
-1.78 %
|
10 years p.a.:
-0.17 %
|
Since beginning:
0.98 %
|
Value:
1,090.93
|
Date:
20.03.2023
|
|
Show details
|
|
PrivatPortfolio IV (RA) |
ISIN:
AT0000A2N2J4
|
Beginn of tranche:
15.02.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-5.25 %
|
Value:
88.39
|
Date:
20.03.2023
|
|
Show details
|
|
PrivatPortfolio IV (RT) |
ISIN:
AT0000A2N2K2
|
Beginn of tranche:
15.02.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-5.26 %
|
Value:
89.29
|
Date:
20.03.2023
|
|
Show details
|
|
Spängler Family Business Trust (T) |
ISIN:
AT0000A0JDU3
|
Beginn of tranche:
01.09.2010
|
5 years p.a.:
0.85 %
|
10 years p.a.:
3.16 %
|
Since beginning:
4.91 %
|
Value:
170.91
|
Date:
20.03.2023
|
|
Show details
|
|
SpänglerPrivat: Alternativ (IT) |
ISIN:
AT0000A0AML2
|
Beginn of tranche:
03.11.2008
|
5 years p.a.:
2.52 %
|
10 years p.a.:
1.72 %
|
Since beginning:
1.70 %
|
Value:
1,230.37
|
Date:
15.02.2023
|
|
Show details
|
|
SpänglerPrivat: Alternativ (RT) |
ISIN:
AT0000A1FQM8
|
Beginn of tranche:
10.08.2015
|
5 years p.a.:
1.98 %
|
10 years p.a.:
-
|
Since beginning:
0.00 %
|
Value:
107.69
|
Date:
15.02.2023
|
|
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:
-0.68 %
|
Value:
98.78
|
Date:
20.03.2023
|
|
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:
-0.49 %
|
Value:
99.00
|
Date:
20.03.2023
|
|
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:
-8.09 %
|
Value:
87.98
|
Date:
20.03.2023
|
|
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:
-1.18 %
|
Value:
98.20
|
Date:
20.03.2023
|
|
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:
-6.46 %
|
Value:
90.76
|
Date:
20.03.2023
|
|
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:
-6.22 %
|
Value:
91.09
|
Date:
20.03.2023
|
|
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:
-7.78 %
|
Value:
89.78
|
Date:
20.03.2023
|
|
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:
-6.86 %
|
Value:
90.19
|
Date:
20.03.2023
|
|
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:
-3.06 %
|
Value:
95.59
|
Date:
20.03.2023
|
|
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:
-2.83 %
|
Value:
95.92
|
Date:
20.03.2023
|
|
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:
-10.42 %
|
Value:
85.06
|
Date:
20.03.2023
|
|
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:
-3.49 %
|
Value:
94.97
|
Date:
20.03.2023
|
|
Show details
|
|
SpänglerPrivat: Ertrag Plus (IA) |
ISIN:
AT0000823596
|
Beginn of tranche:
01.10.1997
|
5 years p.a.:
-0.05 %
|
10 years p.a.:
1.19 %
|
Since beginning:
2.21 %
|
Value:
68.15
|
Date:
20.03.2023
|
|
Show details
|
|
SpänglerPrivat: Ertrag Plus (RA) |
ISIN:
AT0000A0ZYA7
|
Beginn of tranche:
02.05.2013
|
5 years p.a.:
-0.69 %
|
10 years p.a.:
-
|
Since beginning:
0.49 %
|
Value:
97.71
|
Date:
20.03.2023
|
|
Show details
|
|
SpänglerPrivat: Ertrag Plus (RT) |
ISIN:
AT0000A0ZYB5
|
Beginn of tranche:
02.05.2013
|
5 years p.a.:
-0.69 %
|
10 years p.a.:
-
|
Since beginning:
0.49 %
|
Value:
104.10
|
Date:
20.03.2023
|
|
Show details
|
|
SpänglerPrivat: Flexibel (ESG) (IA2) |
ISIN:
AT0000A28J83
|
Beginn of tranche:
01.07.2019
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
1.89 %
|
Value:
104.62
|
Date:
20.03.2023
|
|
Show details
|
|
SpänglerPrivat: Flexibel (ESG) (IT) |
ISIN:
AT0000A2VQ40
|
Beginn of tranche:
16.03.2022
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-5.61 %
|
Value:
95.42
|
Date:
20.03.2023
|
|
Show details
|
|
SpänglerPrivat: Flexibel (ESG) (IT2) |
ISIN:
AT0000A18WY1
|
Beginn of tranche:
01.08.2014
|
5 years p.a.:
0.81 %
|
10 years p.a.:
-
|
Since beginning:
1.15 %
|
Value:
109.00
|
Date:
20.03.2023
|
|
Show details
|
|
SpänglerPrivat: Flexibel (ESG) (RA) |
ISIN:
AT0000A28J91
|
Beginn of tranche:
01.07.2019
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
0.81 %
|
Value:
101.13
|
Date:
20.03.2023
|
|
Show details
|
|
SpänglerPrivat: Flexibel (ESG) (RT) |
ISIN:
AT0000A18WC7
|
Beginn of tranche:
01.08.2014
|
5 years p.a.:
-0.21 %
|
10 years p.a.:
-
|
Since beginning:
0.12 %
|
Value:
99.89
|
Date:
20.03.2023
|
|
Show details
|
|
SpänglerPrivat: Substanz (IT) |
ISIN:
AT0000A2VQ57
|
Beginn of tranche:
16.03.2022
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-3.51 %
|
Value:
96.71
|
Date:
20.03.2023
|
|
Show details
|
|
SpänglerPrivat: Substanz (IT2) |
ISIN:
AT0000654363
|
Beginn of tranche:
03.02.2003
|
5 years p.a.:
4.59 %
|
10 years p.a.:
5.99 %
|
Since beginning:
5.83 %
|
Value:
287.09
|
Date:
20.03.2023
|
|
Show details
|
|
SpänglerPrivat: Substanz (RT) |
ISIN:
AT0000A1ADV8
|
Beginn of tranche:
01.12.2014
|
5 years p.a.:
3.53 %
|
10 years p.a.:
-
|
Since beginning:
3.60 %
|
Value:
129.39
|
Date:
20.03.2023
|
|
Show details
|
|
SpänglerPrivat: Top Aktien (IT) |
ISIN:
AT0000A2VQ65
|
Beginn of tranche:
16.03.2022
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-2.66 %
|
Value:
98.38
|
Date:
20.03.2023
|
|
Show details
|
|
SpänglerPrivat: Top Aktien (IT2) |
ISIN:
AT0000A2NA48
|
Beginn of tranche:
01.03.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
1.38 %
|
Value:
102.86
|
Date:
20.03.2023
|
|
Show details
|
|
SpänglerPrivat: Top Aktien (RT) |
ISIN:
AT0000A2NA55
|
Beginn of tranche:
01.03.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
0.25 %
|
Value:
100.51
|
Date:
20.03.2023
|
|
Show details
|
|
SpänglerPrivat: Top Dividende (IA) |
ISIN:
AT0000A2VQ73
|
Beginn of tranche:
16.03.2022
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-4.33 %
|
Value:
93.47
|
Date:
20.03.2023
|
|
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:
95.36
|
Date:
20.03.2023
|
|
Show details
|
|
SpänglerPrivat: Top Dividende (RA) |
ISIN:
AT0000A2E0A8
|
Beginn of tranche:
23.04.2020
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
6.17 %
|
Value:
111.38
|
Date:
20.03.2023
|
|
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:
94.77
|
Date:
20.03.2023
|
|
Show details
|
|
SparTrust Variabel (AA) |
ISIN:
AT0000A07HH0
|
Beginn of tranche:
05.11.2007
|
5 years p.a.:
1.01 %
|
10 years p.a.:
2.42 %
|
Since beginning:
2.10 %
|
Value:
133.74
|
Date:
20.03.2023
|
|
Show details
|
|
SparTrust XVII (T) |
ISIN:
AT0000685615
|
Beginn of tranche:
17.07.2002
|
5 years p.a.:
1.96 %
|
10 years p.a.:
2.88 %
|
Since beginning:
3.23 %
|
Value:
1,705.65
|
Date:
20.03.2023
|
|
Show details
|
|
ZellTrust (A) |
ISIN:
AT0000681895
|
Beginn of tranche:
31.10.2002
|
5 years p.a.:
8.27 %
|
10 years p.a.:
8.04 %
|
Since beginning:
4.36 %
|
Value:
201.14
|
Date:
20.03.2023
|
|
Show details
|
|
ZellTrust (IA) |
ISIN:
AT0000A31P72
|
Beginn of tranche:
25.11.2022
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-
|
Value:
94.04
|
Date:
20.03.2023
|
|
Show details
|
|
ZellTrust (RA) |
ISIN:
AT0000A31P64
|
Beginn of tranche:
25.11.2022
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-
|
Value:
93.71
|
Date:
20.03.2023
|
|
Show details
|
|