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NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Oberbank Premium Strategie dynamisch (R)1.426,001.426,00
-0,57 %
-8,14
18.07.2024
16:00:17		AT0000A1YYP61.468,781.434,141.160,82
Oberbank Premium Strategie defensiv (R)1.137,211.137,21
-0,13 %
-1,45
18.07.2024
16:00:17		AT0000A1YYN11.159,951.138,661.015,32
Oberbank Premium Strategie ausgewogen nachhaltig (R)1.179,121.179,12
-0,59 %
-6,95
18.07.2024
16:00:20		AT0000A320Q01.208,601.186,071.011,80
Oberbank Premium Strategie ausgewogen (R)1.277,171.277,17
-0,37 %
-4,71
18.07.2024
16:00:17		AT0000A1YYM31.309,101.281,881.090,87
NÖ HYPO WACHSTUM152,83152,83
+0,16 %
+0,25
17.07.2024
16:00:12		AT0000708177158,18152,83126,53
NÖ HYPO AUSGEWOGEN109,81109,81
+0,37 %
+0,41
17.07.2024
16:00:12		AT0000708151113,65109,8199,93
NOAH F22 Multi Asset Fonds97,1197,11
-2,61 %
-2,60
18.07.2024
16:00:16		AT0000A1X8N2101,97100,1980,27
NOAH F22 Multi Asset Fonds96,8596,85
-2,60 %
-2,59
18.07.2024
16:00:16		AT0000A1X8P7101,7099,9180,05
Nippon Portfolio (JPY) (A) Ausland290.209,00290.209,00
+0,32 %
+930,00
18.07.2024
16:00:15		AT0000A1FPT5298.916,00290.209,00224.501,00
Nippon Portfolio (JPY) (A)284.728,00284.728,00
+0,32 %
+913,00
18.07.2024
16:00:13		AT0000955596293.270,00284.728,00220.951,00
Nippon Portfolio (EUR) (A) (H)156,80156,80
+0,36 %
+0,57
18.07.2024
16:00:15		AT0000A17ZB4161,51156,80118,77
NDR Active Allocation - Kathrein Fund (S) T137,24137,24
-0,77 %
-1,07
18.07.2024
16:00:15		AT0000A1DJY3137,24138,31116,52
NDR Active Allocation - Kathrein Fund (R) T122,98122,98
-0,78 %
-0,97
18.07.2024
16:00:15		AT0000A1DJV9129,13123,95105,01
NDR Active Allocation - Kathrein Fund (R) A111,09111,09
-0,79 %
-0,88
18.07.2024
16:00:15		AT0000A1DJW7116,64111,9797,15
Nachhaltigkeitsstrategie Anleihen (R) T9,449,44
+0,21 %
+0,02
17.07.2024
16:00:18		AT0000A2GYR79,449,448,78
Nachhaltigkeitsstrategie Aktien (R) T13,7913,79
+0,22 %
+0,03
17.07.2024
16:00:18		AT0000A2GYP113,7913,7910,84
Multi-Faktor Weltportfolio174,28174,20
-0,85 %
-1,50
18.07.2024
16:00:12		AT0000689294183,00175,70143,20
Mozart one (R)151,54151,50
-0,20 %
-0,30
18.07.2024
16:00:14		AT0000A0KLE8159,20179,70142,40
Mozart one (R)130,74130,70
-0,15 %
-0,20
18.07.2024
16:00:14		AT0000A0KML1137,30155,10122,90
Mozart One (R)99,4899,40
-0,20 %
-0,20
18.07.2024
16:00:20		AT0000A3DBS8104,50--
Mozart one (I)162,01162,00
-0,18 %
-0,30
18.07.2024
16:00:17		AT0000A1Z494170,20189,70151,90
Money&Co Equity313,87313,87
-1,26 %
-3,99
18.07.2024
16:00:12		AT0000675483326,42318,16246,60
Money&Co Best Of270,30270,30
-0,06 %
-0,15
18.07.2024
16:00:12		AT0000675475278,41270,45214,58
MI Multi Strategy SRI (R) (T)144,69144,69
+0,20 %
+0,29
17.07.2024
16:00:11		AT0000617105145,05144,69132,04
MI Multi Strategy SRI (R) (A)107,28107,28
+0,20 %
+0,21
17.07.2024
16:00:10		AT0000506175107,55107,2898,32
MFC Opportunities130,31130,31
-0,44 %
-0,57
18.07.2024
16:00:14		AT0000A09HQ7138,13137,98114,82
MFC Opportunities162,94162,94
-0,44 %
-0,72
18.07.2024
16:00:14		AT0000A09HR5172,72168,63140,32
MFC Global Dividend Fund115,67115,67
-0,10 %
-0,12
18.07.2024
16:00:17		AT0000A267X9121,46116,63102,69
MFC Global Dividend Fund124,36124,36
-0,11 %
-0,14
18.07.2024
16:00:17		AT0000A267Y7130,58125,14108,38
MFC Base95,0295,02
-0,24 %
-0,23
18.07.2024
16:00:16		AT0000A1Q5S6100,0195,2585,03
MFC Base99,2599,25
-0,23 %
-0,23
18.07.2024
16:00:16		AT0000A1Q5X6104,4799,4888,24
Metis Bond Euro Corporate ESG (R)92,5392,53
-0,01 %
-0,01
18.07.2024
16:00:18		AT0000A28S0995,3192,5486,10
Metis Bond Euro Corporate ESG (R)94,4894,48
-0,01 %
-0,01
18.07.2024
16:00:18		AT0000A28S1797,3194,4987,34
Metis Bond Euro Corporate ESG (I2)100,55100,55
-0,01 %
-0,01
18.07.2024
16:00:17		AT0000A26Q37100,55100,5692,65
Metis Bond Euro Corporate ESG (I2)96,9296,92
-0,01 %
-0,01
18.07.2024
16:00:17		AT0000A27Z5096,9296,9390,24
Metis Bond Euro Corporate ESG (I1)96,5996,59
-0,01 %
-0,01
18.07.2024
16:00:16		AT0000A1X8R396,5996,6089,39
Metis Bond Euro Corporate ESG (I1)99,8299,82
-0,01 %
-0,01
18.07.2024
16:00:16		AT0000A1X8S199,8299,8392,09
Master s Best-Invest C147,16147,16
+0,05 %
+0,08
18.07.2024
16:00:12		AT0000745187151,57147,16129,10
Master s Best-Invest B142,00142,00
+0,07 %
+0,10
18.07.2024
16:00:12		AT0000745179146,26142,00127,32
Master s Best-Invest A135,42135,42
+0,08 %
+0,11
18.07.2024
16:00:12		AT0000745161139,48135,42123,27
Market Timing Portfolio (MTP)10,1310,13
-0,10 %
-0,01
18.07.2024
16:00:11		AT000063908310,6410,219,26
MANDO aktiv Multi Assets (A)121,17121,17
-0,02 %
-0,02
18.07.2024
16:00:14		AT0000A0F9E2124,80121,19112,21
MANDO aktiv Multi Assets134,22134,22
-0,01 %
-0,02
18.07.2024
16:00:14		AT0000A0MRZ6138,24134,24123,76
Managed Profit Plus (T)13,9013,90
-0,07 %
-0,01
18.07.2024
16:00:14		AT0000A06VC414,6014,0312,66
Managed Profit Plus (A)5,005,00
-0,20 %
-0,01
18.07.2024
16:00:14		AT0000A06VB65,255,344,56
mahi546973,10973,10
+0,08 %
+0,80
18.07.2024
16:00:15		AT0000A0W600973,10973,10926,80
mahi alpha select93,5993,59
-0,06 %
-0,06
18.07.2024
16:00:17		AT0000A2195393,5993,6786,89
Macro + Strategy157,36157,36
-0,13 %
-0,20
18.07.2024
16:00:14		AT0000A0H858162,09158,19127,95
Macro + Strategy160,15160,15
-0,13 %
-0,21
18.07.2024
16:00:14		AT0000A0KS01164,96160,99129,80
Macquarie SR Plus125,50125,50
+0,01 %
+0,01
18.07.2024
16:00:13		AT0000781679128,01125,50121,42
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