| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| VKB Anlage Mix Dynamik | 12.19 | 12.19 | -0.33% -0.04 | 05/31/2024 16:00:09 | AT0000495023 | 12.56 | 12.31 | 11.25 |
| ERSTE STOCK ISTANBUL EUR R01 (VTA) | 470.96 | 470.96 | -1.84% -8.81 | 05/31/2024 16:00:09 | AT0000494893 | 489.80 | 488.00 | 288.14 |
| ERSTE STOCK ISTANBUL CZK R01 (VTA) | 11,638.99 | 11,638.99 | -1.65% -195.32 | 05/31/2024 16:00:08 | AT0000494885 | 12,104.56 | 12,065.22 | 6,827.06 |
