Aquatau (A) |
ISIN:
AT0000495973
|
Beginn of tranche:
07.07.2005
|
YTD:
-0.05 %
|
5 years p.a.:
1.47 %
|
Since beginning:
2.17 %
|
Value:
115.66
|
Date:
26.02.2021
|
|
Show details
|
|
Asia Stock (IVIA) |
ISIN:
AT0000A1ACT4
|
Beginn of tranche:
27.02.2015
|
YTD:
6.56 %
|
5 years p.a.:
16.35 %
|
Since beginning:
9.98 %
|
Value:
177.02
|
Date:
26.02.2021
|
|
Show details
|
|
Asia Stock (RT) |
ISIN:
AT0000A1ACS6
|
Beginn of tranche:
27.02.2015
|
YTD:
6.51 %
|
5 years p.a.:
16.01 %
|
Since beginning:
9.66 %
|
Value:
172.53
|
Date:
26.02.2021
|
|
Show details
|
|
AVO 30 privat (AT) |
ISIN:
AT0000A2KW78
|
Beginn of tranche:
30.11.2020
|
YTD:
1.21 %
|
5 years p.a.:
-
|
Since beginning:
1.53 %*
|
Value:
101.53
|
Date:
26.02.2021
|
|
Show details
|
|
AVO 30 privat (RT) |
ISIN:
AT0000A2KW86
|
Beginn of tranche:
30.11.2020
|
YTD:
1.18 %
|
5 years p.a.:
-
|
Since beginning:
1.46 %*
|
Value:
101.46
|
Date:
26.02.2021
|
|
Show details
|
|
AVO 30 privat (XT) |
ISIN:
AT0000A2KW94
|
Beginn of tranche:
30.11.2020
|
YTD:
1.23 %
|
5 years p.a.:
-
|
Since beginning:
1.55 %*
|
Value:
101.55
|
Date:
26.02.2021
|
|
Show details
|
|
Dragon I (VA) |
ISIN:
AT0000A07HM0
|
Beginn of tranche:
07.11.2007
|
YTD:
-0.23 %
|
5 years p.a.:
0.23 %
|
Since beginning:
1.38 %
|
Value:
120.06
|
Date:
26.02.2021
|
|
Show details
|
|
EBPM (T) |
ISIN:
AT0000A17Z11
|
Beginn of tranche:
31.07.2014
|
YTD:
1.53 %
|
5 years p.a.:
5.11 %
|
Since beginning:
3.12 %
|
Value:
120.47
|
Date:
29.01.2021
|
|
Show details
|
|
EBPM (TF) |
ISIN:
AT0000A17Z29
|
Beginn of tranche:
30.06.2014
|
YTD:
1.72 %
|
5 years p.a.:
4.25 %
|
Since beginning:
2.25 %
|
Value:
115.48
|
Date:
29.01.2021
|
|
Show details
|
|
Ecology Stock America (RA) |
ISIN:
AT0000A249B3
|
Beginn of tranche:
28.12.2018
|
YTD:
2.98 %
|
5 years p.a.:
-
|
Since beginning:
16.59 %
|
Value:
138.91
|
Date:
26.02.2021
|
|
Show details
|
|
Ecology Stock Europe (RA) |
ISIN:
AT0000A09YJ7
|
Beginn of tranche:
01.09.2008
|
YTD:
0.26 %
|
5 years p.a.:
5.21 %
|
Since beginning:
5.37 %
|
Value:
179.49
|
Date:
26.02.2021
|
|
Show details
|
|
Euro BondPortfolio (A) |
ISIN:
AT0000604376
|
Beginn of tranche:
24.03.2005
|
YTD:
-0.86 %
|
5 years p.a.:
0.98 %
|
Since beginning:
2.90 %
|
Value:
107.38
|
Date:
26.02.2021
|
|
Show details
|
|
Euro BondPortfolio (T) |
ISIN:
AT0000604384
|
Beginn of tranche:
24.03.2005
|
YTD:
-0.86 %
|
5 years p.a.:
0.98 %
|
Since beginning:
2.90 %
|
Value:
141.81
|
Date:
26.02.2021
|
|
Show details
|
|
Excellent Global Mix (T) |
ISIN:
AT0000A07ST2
|
Beginn of tranche:
27.12.2007
|
YTD:
-0.17 %
|
5 years p.a.:
2.01 %
|
Since beginning:
2.11 %
|
Value:
1,290.33
|
Date:
26.02.2021
|
|
Show details
|
|
Excellent Global Mix (TCHF) |
ISIN:
AT0000A0X9M3
|
Beginn of tranche:
02.11.2012
|
YTD:
-0.23 %
|
5 years p.a.:
0.78 %
|
Since beginning:
1.23 %
|
Value:
109.80
|
Date:
26.02.2021
|
|
Show details
|
|
FOCUS 1200 (IA) |
ISIN:
AT0000A17HF3
|
Beginn of tranche:
30.05.2014
|
YTD:
1.06 %
|
5 years p.a.:
1.98 %
|
Since beginning:
1.91 %
|
Value:
111.55
|
Date:
26.02.2021
|
|
Show details
|
|
FOCUS 1200 (RA) |
ISIN:
AT0000A067F0
|
Beginn of tranche:
01.10.2007
|
YTD:
1.04 %
|
5 years p.a.:
1.83 %
|
Since beginning:
1.76 %
|
Value:
120.93
|
Date:
26.02.2021
|
|
Show details
|
|
FOCUS 1300 (IT) |
ISIN:
AT0000702667
|
Beginn of tranche:
06.12.2001
|
YTD:
2.53 %
|
5 years p.a.:
2.92 %
|
Since beginning:
2.18 %
|
Value:
139.53
|
Date:
26.02.2021
|
|
Show details
|
|
FOCUS 1300 (RA) |
ISIN:
AT0000A12GL4
|
Beginn of tranche:
31.10.2013
|
YTD:
2.50 %
|
5 years p.a.:
2.73 %
|
Since beginning:
2.52 %
|
Value:
116.66
|
Date:
26.02.2021
|
|
Show details
|
|
FOCUS 1500 (IA) |
ISIN:
AT0000A190N4
|
Beginn of tranche:
19.08.2014
|
YTD:
4.17 %
|
5 years p.a.:
4.02 %
|
Since beginning:
3.73 %
|
Value:
123.09
|
Date:
26.02.2021
|
|
Show details
|
|
FOCUS 1500 (RA) |
ISIN:
AT0000617667
|
Beginn of tranche:
17.05.2004
|
YTD:
4.14 %
|
5 years p.a.:
3.81 %
|
Since beginning:
4.54 %
|
Value:
140.63
|
Date:
26.02.2021
|
|
Show details
|
|
FOCUS 1500 (RVA) |
ISIN:
AT0000A07M67
|
Beginn of tranche:
31.10.2007
|
YTD:
4.13 %
|
5 years p.a.:
3.79 %
|
Since beginning:
1.89 %
|
Value:
198.27
|
Date:
26.02.2021
|
|
Show details
|
|
FOCUS Equitable Values (IA) |
ISIN:
AT0000A1YXT0
|
Beginn of tranche:
30.11.2017
|
YTD:
3.10 %
|
5 years p.a.:
-
|
Since beginning:
4.23 %
|
Value:
113.79
|
Date:
26.02.2021
|
|
Show details
|
|
FOCUS Equitable Values (RA) |
ISIN:
AT0000A2CFU9
|
Beginn of tranche:
31.01.2020
|
YTD:
3.03 %
|
5 years p.a.:
-
|
Since beginning:
3.64 %
|
Value:
103.15
|
Date:
26.02.2021
|
|
Show details
|
|
FOCUS Equitable Values (RT) |
ISIN:
AT0000A1YXU8
|
Beginn of tranche:
30.11.2017
|
YTD:
3.03 %
|
5 years p.a.:
-
|
Since beginning:
3.75 %
|
Value:
112.30
|
Date:
26.02.2021
|
|
Show details
|
|
Grenbell World (T) |
ISIN:
AT0000A1AY53
|
Beginn of tranche:
30.12.2014
|
YTD:
2.74 %
|
5 years p.a.:
4.89 %
|
Since beginning:
3.16 %
|
Value:
119.49
|
Date:
26.02.2021
|
|
Show details
|
|
Harvest Asia Stock EUR (RT) |
ISIN:
AT0000A1XG41
|
Beginn of tranche:
15.09.2017
|
YTD:
6.43 %
|
5 years p.a.:
-
|
Since beginning:
12.87 %
|
Value:
147.97
|
Date:
26.02.2021
|
|
Show details
|
|
Harvest Asia Stock S USD |
ISIN:
AT0000A212H8
|
Beginn of tranche:
30.05.2018
|
YTD:
5.28 %
|
5 years p.a.:
-
|
Since beginning:
13.98 %
|
Value:
143.27
|
Date:
26.02.2021
|
|
Show details
|
|
Harvest Asia Stock USD (RT) |
ISIN:
AT0000A1XG58
|
Beginn of tranche:
15.09.2017
|
YTD:
5.19 %
|
5 years p.a.:
-
|
Since beginning:
14.20 %
|
Value:
154.83
|
Date:
26.02.2021
|
|
Show details
|
|
Own360 Community Fonds (A) |
ISIN:
AT0000A1Z882
|
Beginn of tranche:
01.02.2018
|
YTD:
2.79 %
|
5 years p.a.:
-
|
Since beginning:
5.39 %
|
Value:
112.83
|
Date:
26.02.2021
|
|
Show details
|
|
Own360 Standortfonds Österreich (A) |
ISIN:
AT0000A1QA38
|
Beginn of tranche:
03.04.2017
|
YTD:
4.07 %
|
5 years p.a.:
-
|
Since beginning:
5.06 %
|
Value:
115.60
|
Date:
26.02.2021
|
|
Show details
|
|
PrivatPortfolio I (IA) |
ISIN:
AT0000A0AMM0
|
Beginn of tranche:
01.09.2008
|
YTD:
0.38 %
|
5 years p.a.:
1.96 %
|
Since beginning:
3.56 %
|
Value:
1,238.37
|
Date:
26.02.2021
|
|
Show details
|
|
PrivatPortfolio I (IT) |
ISIN:
AT0000A0AMN8
|
Beginn of tranche:
01.09.2008
|
YTD:
0.38 %
|
5 years p.a.:
1.97 %
|
Since beginning:
3.56 %
|
Value:
1,471.48
|
Date:
26.02.2021
|
|
Show details
|
|
PrivatPortfolio I (RA) |
ISIN:
AT0000A2N2C9
|
Beginn of tranche:
15.02.2021
|
YTD:
-
|
5 years p.a.:
-
|
Since beginning:
-1.37 %*
|
Value:
98.80
|
Date:
26.02.2021
|
|
Show details
|
|
PrivatPortfolio I (RT) |
ISIN:
AT0000A2N2D7
|
Beginn of tranche:
15.02.2021
|
YTD:
-
|
5 years p.a.:
-
|
Since beginning:
-1.37 %*
|
Value:
98.80
|
Date:
26.02.2021
|
|
Show details
|
|
PrivatPortfolio II (IA) |
ISIN:
AT0000A0AMP3
|
Beginn of tranche:
01.09.2008
|
YTD:
1.86 %
|
5 years p.a.:
4.48 %
|
Since beginning:
4.97 %
|
Value:
1,571.34
|
Date:
26.02.2021
|
|
Show details
|
|
PrivatPortfolio II (IT) |
ISIN:
AT0000A0AMQ1
|
Beginn of tranche:
01.09.2008
|
YTD:
1.86 %
|
5 years p.a.:
4.49 %
|
Since beginning:
4.97 %
|
Value:
1,732.91
|
Date:
26.02.2021
|
|
Show details
|
|
PrivatPortfolio II (RA) |
ISIN:
AT0000A2N2E5
|
Beginn of tranche:
15.02.2021
|
YTD:
-
|
5 years p.a.:
-
|
Since beginning:
-1.82 %*
|
Value:
98.56
|
Date:
26.02.2021
|
|
Show details
|
|
PrivatPortfolio II (RT) |
ISIN:
AT0000A2N2F2
|
Beginn of tranche:
15.02.2021
|
YTD:
-
|
5 years p.a.:
-
|
Since beginning:
-1.82 %*
|
Value:
98.56
|
Date:
26.02.2021
|
|
Show details
|
|
PrivatPortfolio III (IA) |
ISIN:
AT0000A0AMR9
|
Beginn of tranche:
01.09.2008
|
YTD:
3.15 %
|
5 years p.a.:
6.77 %
|
Since beginning:
5.94 %
|
Value:
1,873.40
|
Date:
26.02.2021
|
|
Show details
|
|
PrivatPortfolio III (IT) |
ISIN:
AT0000A0AMS7
|
Beginn of tranche:
01.09.2008
|
YTD:
3.15 %
|
5 years p.a.:
6.77 %
|
Since beginning:
5.94 %
|
Value:
1,957.67
|
Date:
26.02.2021
|
|
Show details
|
|
PrivatPortfolio III (RA) |
ISIN:
AT0000A2N2G0
|
Beginn of tranche:
15.02.2021
|
YTD:
-
|
5 years p.a.:
-
|
Since beginning:
-2.19 %*
|
Value:
98.32
|
Date:
26.02.2021
|
|
Show details
|
|
PrivatPortfolio III (RT) |
ISIN:
AT0000A2N2H8
|
Beginn of tranche:
15.02.2021
|
YTD:
-
|
5 years p.a.:
-
|
Since beginning:
-2.20 %*
|
Value:
98.31
|
Date:
26.02.2021
|
|
Show details
|
|
PrivatPortfolio IV (IA) |
ISIN:
AT0000A0F0E1
|
Beginn of tranche:
14.10.2009
|
YTD:
-0.97 %
|
5 years p.a.:
0.49 %
|
Since beginning:
2.04 %
|
Value:
995.98
|
Date:
26.02.2021
|
|
Show details
|
|
PrivatPortfolio IV (IT) |
ISIN:
AT0000A0F0F8
|
Beginn of tranche:
14.10.2009
|
YTD:
-0.97 %
|
5 years p.a.:
0.49 %
|
Since beginning:
2.04 %
|
Value:
1,203.88
|
Date:
26.02.2021
|
|
Show details
|
|
PrivatPortfolio IV (RA) |
ISIN:
AT0000A2N2J4
|
Beginn of tranche:
15.02.2021
|
YTD:
-
|
5 years p.a.:
-
|
Since beginning:
-0.85 %*
|
Value:
99.14
|
Date:
26.02.2021
|
|
Show details
|
|
PrivatPortfolio IV (RT) |
ISIN:
AT0000A2N2K2
|
Beginn of tranche:
15.02.2021
|
YTD:
-
|
5 years p.a.:
-
|
Since beginning:
-0.85 %*
|
Value:
99.14
|
Date:
26.02.2021
|
|
Show details
|
|
Spängler Family Business Trust (T) |
ISIN:
AT0000A0JDU3
|
Beginn of tranche:
01.09.2010
|
YTD:
0.04 %
|
5 years p.a.:
4.58 %
|
Since beginning:
6.48 %
|
Value:
183.34
|
Date:
26.02.2021
|
|
Show details
|
|
SpänglerPrivat: Alternativ (IT) |
ISIN:
AT0000A0AML2
|
Beginn of tranche:
03.11.2008
|
YTD:
-0.43 %
|
5 years p.a.:
2.16 %
|
Since beginning:
1.82 %
|
Value:
1,209.87
|
Date:
29.01.2021
|
|
Show details
|
|
SpänglerPrivat: Alternativ (RT) |
ISIN:
AT0000A1FQM8
|
Beginn of tranche:
10.08.2015
|
YTD:
-0.47 %
|
5 years p.a.:
1.65 %
|
Since beginning:
0.00 %
|
Value:
106.87
|
Date:
29.01.2021
|
|
Show details
|
|
SpänglerPrivat: Ertrag (A) |
ISIN:
AT0000A0PCY4
|
Beginn of tranche:
02.11.2011
|
YTD:
-1.01 %
|
5 years p.a.:
0.13 %
|
Since beginning:
1.46 %
|
Value:
101.16
|
Date:
26.02.2021
|
|
Show details
|
|
SpänglerPrivat: Ertrag (T) |
ISIN:
AT0000A0PCZ1
|
Beginn of tranche:
02.11.2011
|
YTD:
-1.01 %
|
5 years p.a.:
0.13 %
|
Since beginning:
1.46 %
|
Value:
111.90
|
Date:
26.02.2021
|
|
Show details
|
|
SpänglerPrivat: Ertrag Plus (IA) |
ISIN:
AT0000823596
|
Beginn of tranche:
01.10.1997
|
YTD:
-0.10 %
|
5 years p.a.:
2.09 %
|
Since beginning:
2.65 %
|
Value:
72.92
|
Date:
26.02.2021
|
|
Show details
|
|
SpänglerPrivat: Ertrag Plus (RA) |
ISIN:
AT0000A0ZYA7
|
Beginn of tranche:
02.05.2013
|
YTD:
-0.21 %
|
5 years p.a.:
1.44 %
|
Since beginning:
1.50 %
|
Value:
106.09
|
Date:
26.02.2021
|
|
Show details
|
|
SpänglerPrivat: Ertrag Plus (RT) |
ISIN:
AT0000A0ZYB5
|
Beginn of tranche:
02.05.2013
|
YTD:
-0.21 %
|
5 years p.a.:
1.44 %
|
Since beginning:
1.50 %
|
Value:
111.90
|
Date:
26.02.2021
|
|
Show details
|
|
SpänglerPrivat: Flexibel (ESG) (IA) |
ISIN:
AT0000A28J83
|
Beginn of tranche:
01.07.2019
|
YTD:
-0.36 %
|
5 years p.a.:
-
|
Since beginning:
1.07 %
|
Value:
101.23
|
Date:
26.02.2021
|
|
Show details
|
|
SpänglerPrivat: Flexibel (ESG) (IT) |
ISIN:
AT0000A18WY1
|
Beginn of tranche:
01.08.2014
|
YTD:
-0.37 %
|
5 years p.a.:
0.59 %
|
Since beginning:
0.73 %
|
Value:
103.56
|
Date:
26.02.2021
|
|
Show details
|
|
SpänglerPrivat: Flexibel (ESG) (RA) |
ISIN:
AT0000A28J91
|
Beginn of tranche:
01.07.2019
|
YTD:
-0.54 %
|
5 years p.a.:
-
|
Since beginning:
0.00 %
|
Value:
99.43
|
Date:
26.02.2021
|
|
Show details
|
|
SpänglerPrivat: Flexibel (ESG) (RT) |
ISIN:
AT0000A18WC7
|
Beginn of tranche:
01.08.2014
|
YTD:
-0.54 %
|
5 years p.a.:
-0.43 %
|
Since beginning:
-0.30 %
|
Value:
96.88
|
Date:
26.02.2021
|
|
Show details
|
|
SpänglerPrivat: Substanz (IT) |
ISIN:
AT0000654363
|
Beginn of tranche:
03.02.2003
|
YTD:
3.27 %
|
5 years p.a.:
7.04 %
|
Since beginning:
6.27 %
|
Value:
279.43
|
Date:
26.02.2021
|
|
Show details
|
|
SpänglerPrivat: Substanz (RT) |
ISIN:
AT0000A1ADV8
|
Beginn of tranche:
01.12.2014
|
YTD:
3.10 %
|
5 years p.a.:
5.96 %
|
Since beginning:
4.49 %
|
Value:
128.16
|
Date:
26.02.2021
|
|
Show details
|
|
SpänglerPrivat: Top Aktien (IT) |
ISIN:
AT0000A2NA48
|
Beginn of tranche:
01.03.2021
|
YTD:
-
|
5 years p.a.:
-
|
Since beginning:
0.00 %*
|
Value:
-
|
Date:
01.01.1970
|
|
Show details
|
|
SpänglerPrivat: Top Aktien (RT) |
ISIN:
AT0000A2NA55
|
Beginn of tranche:
01.03.2021
|
YTD:
-
|
5 years p.a.:
-
|
Since beginning:
0.00 %*
|
Value:
-
|
Date:
01.01.1970
|
|
Show details
|
|
SpänglerPrivat: Top Dividende (A) |
ISIN:
AT0000A2E0A8
|
Beginn of tranche:
23.04.2020
|
YTD:
4.38 %
|
5 years p.a.:
-
|
Since beginning:
6.48 %*
|
Value:
105.96
|
Date:
26.02.2021
|
|
Show details
|
|
SparTrust Balanced (AA) |
ISIN:
AT0000A07HG2
|
Beginn of tranche:
05.11.2007
|
YTD:
0.46 %
|
5 years p.a.:
1.84 %
|
Since beginning:
1.97 %
|
Value:
124.06
|
Date:
26.02.2021
|
|
Show details
|
|
SparTrust Variabel (AA) |
ISIN:
AT0000A07HH0
|
Beginn of tranche:
05.11.2007
|
YTD:
4.55 %
|
5 years p.a.:
4.35 %
|
Since beginning:
2.74 %
|
Value:
141.84
|
Date:
26.02.2021
|
|
Show details
|
|
SparTrust XVII (T) |
ISIN:
AT0000685615
|
Beginn of tranche:
17.07.2002
|
YTD:
1.62 %
|
5 years p.a.:
3.56 %
|
Since beginning:
3.67 %
|
Value:
1,762.33
|
Date:
26.02.2021
|
|
Show details
|
|
ZellTrust (A) |
ISIN:
AT0000681895
|
Beginn of tranche:
31.10.2002
|
YTD:
1.25 %
|
5 years p.a.:
6.05 %
|
Since beginning:
3.89 %
|
Value:
174.31
|
Date:
26.02.2021
|
|
Show details
|
|