| Raiffeisen KAG KAG Detail |
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A2KUE | CONVERTINVEST A.R.S. FUND R A | EUR | 77,93 | 18.4. |   | -12,36 | -2,59 | -14,85 | - | 
| A21LL | CONVERTINVEST ALL CAP CONVERT.R VTA | EUR | 85,96 | 18.4. | | -2,28 | 1,78 | -4,33 | -2,20 |
| A08Y6 | CONVERTINVEST ALL CAP CONVERT.S A | EUR | 95,50 | 18.4. | | -2,07 | 2,54 | -2,15 | 1,63 |
| A0900 | CONVERTINVEST ALL CAP CONVERT.S T | EUR | 139,15 | 18.4. | | -2,07 | 2,53 | -2,16 | 1,44 |
| A0901 | CONVERTINVEST ALL CAP CONVERT.S VTA | EUR | 146,09 | 18.4. | | -2,07 | 2,53 | -2,16 | 1,46 |
| A1W44 | CONVERTINVEST ALL CAP CONVERT.SZ A | EUR | 85,14 | 18.4. | | -2,07 | 2,53 | -2,16 | 1,67 |
| A1W43 | CONVERTINVEST ALL CAP CONVERT.SZ T | EUR | 90,03 | 18.4. | | -2,07 | 2,54 | -2,15 | 1,68 |
| A0KR1 | DACHFONDS SÜDTIROL R VTA | EUR | 204,11 | 18.4. | | -3,02 | 1,75 | -1,05 | 7,39 |
| A1AD3 | DACHFONDS SÜDTIROL S VA | EUR | 173,47 | 18.4. | | -3,24 | 1,00 | -3,25 | 3,44 |
| A12GB | I-AM GREENSTARS BALANCED R VTA | EUR | 12,07 | 18.4. | | -6,36 | -0,82 | 5,14 | 17,99 |
| A26HY | I-AM GREENSTARS BALANCED RZ VTA | EUR | 10,94 | 18.4. | | -6,26 | -0,36 | 6,63 | 20,88 |
| A2GU4 | I-AM GREENSTARS GLOBAL EQUITIES (RZ) T | EUR | 14,31 | 18.4. | | -14,95 | -4,51 | 15,06 | - |
| A12GA | I-AM GREENSTARS GLOBAL EQUITIES (RZ) VTA | EUR | 20,98 | 18.4. | | -14,96 | -4,51 | 15,09 | 59,79 |
| 72928 | I-AM GREENSTARS MODERATE (R) A | EUR | 6,48 | 18.4. | | -4,14 | 0,85 | 2,30 | 0,81 |
| 72929 | I-AM GREENSTARS MODERATE (R) T | EUR | 12,02 | 18.4. | | -4,15 | 0,84 | 2,39 | 0,75 |
| 49769 | I-AM GREENSTARS MODERATE (R) VTIA | EUR | 12,46 | 18.4. | | -4,23 | 0,81 | 2,30 | 0,73 |
| A1YH1 | I-AM GREENSTARS OPPORTUNITIES (R) T | EUR | 158,42 | 18.4. | | -11,88 | -3,33 | 7,82 | 20,55 |
| A2GU3 | I-AM GREENSTARS OPPORTUNITIES R A | EUR | 113,00 | 18.4. | | -11,88 | -3,33 | 7,82 | - |
| A1YH2 | I-AM GREENSTARS OPPORTUNITIES R V | EUR | 164,13 | 18.4. | | -11,88 | -3,33 | 7,82 | 20,57 |
| A1YH3 | I-AM GREENSTARS OPPORTUNITIES RZ T | EUR | 146,87 | 18.4. | | -11,62 | -2,40 | 10,94 | 26,41 |
| A1YH4 | I-AM GREENSTARS OPPORTUNITIES RZ VTIA | EUR | 156,56 | 18.4. | | -11,63 | -2,42 | 10,92 | 26,40 |
| A12G9 | I-AM GREENSTARS OPPORTUNITIES S V | EUR | 19,49 | 18.4. | | -11,57 | -2,16 | 11,82 | 27,97 |
| A381B | INDEX-SELECTION-EQUITY (R) A | EUR | 103,39 | 18.4. |  | -12,99 | -0,76 | - | - |
| A381C | INDEX-SELECTION-EQUITY (R) T | EUR | 104,12 | 18.4. | | -12,99 | -0,77 | - | - |
| A3B1H | INDEX-SELECTION-EQUITY (R) VTA | EUR | 97,91 | 18.4. | | -12,98 | -3,38 | - | - |
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| DAX | 21.205,86 | -105,16 | -0,49% |
| TecDax | 3.412,85 | -40,02 | -1,16% |
| MDAX | 27.148,42 | -70,87 | -0,26% |
| Dow Jones (EOD) | 39.142,23 | -527,16 | -1,33% |
| Nasdaq 100 | 18.258,09 | 0,45 | 0,00% |
| S & P 500 (EOD) | 5.282,70 | 7,00 | 0,13% |
| SMI | 11.660,96 | 62,34 | 0,54% |
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| EUR/US$ | 1,1393 | 0,00 | 0,25% |
| EUR/Yen | 161,9585 | 0,10 | 0,06% |
| EUR/CHF | 0,9303 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8572 | 0,00 | 0,09% |
| Yen/US$ | 0,0070 | 0,00 | 0,14% |
| CHF/US$ | 1,2250 | 0,00 | 0,33% |
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| baha Brent Indication | 67,44 | 0,00 | 0,00 |
| Gold | 3.327,29 | 15,37 | 0,46% |
| Silber | 32,58 | -0,38 | -1,14% |
| Platin | 971,45 | 1,17 | 0,12% |
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