Nachstehende Daten öffentlicher Publikumsfonds werden von der OeKB Oesterreichische Kontrollbank AG zur Verfügung gestellt.

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
froots Multi Asset §14 Fonds P116,73116,73
+0,11 %
+0,13
02.01.2026
16:00:28		AT0000A35XQ9120,82118,71104,95
FRS Dynamik327,83327,80
+0,03 %
+0,10
30.12.2025
16:00:20		AT0000698071344,30332,20272,00
FRS Substanz176,49176,40
0,00 %
0,00
30.12.2025
16:00:20		AT0000698089185,40176,40151,70
FTC Gideon I EUR R0119,9619,96
-0,55 %
-0,11
02.01.2026
16:00:14		AT000049978520,7620,1515,92
FTC Gideon I EUR R0114,4414,44
-0,55 %
-0,08
02.01.2026
16:00:23		AT0000A0JQ2215,0216,4812,98
FTC Systematic Global Trend (Founder Klasse)1.015,90965,10
+2,63 %
+24,75
30.12.2025
16:00:29		AT0000A3EZ071.117,49985,77846,40
FTC Systematic Global Trend (Founder Klasse)1.015,81965,01
+2,63 %
+24,74
30.12.2025
16:00:29		AT0000A3EZ151.117,40985,68846,32
FTC Systematic Global Trend (I)1.096,701.096,70
+3,99 %
+42,09
30.12.2025
16:00:29		AT0000A3EYX81.151,541.096,70942,51
FTC Systematic Global Trend (I)1.010,721.010,72
+2,55 %
+25,09
30.12.2025
16:00:29		AT0000A3EYY61.061,261.036,68888,65
FTC Systematic Global Trend (R)1.006,031.006,03
+2,51 %
+24,63
30.12.2025
16:00:29		AT0000A3EYZ31.056,341.035,68886,33
Future Fundamentals97,3397,33
-0,31 %
-0,30
30.12.2025
16:00:29		AT0000A3AFR799,28100,3690,07
FWU TOP - dynamisch169,06169,00
+0,18 %
+0,30
30.12.2025
16:00:21		AT0000746532178,60171,40144,50
FWU TOP - konservativ139,79139,70
+0,07 %
+0,10
30.12.2025
16:00:21		AT0000746508147,70141,20130,90
FWU TOP - offensiv139,68139,60
+0,14 %
+0,20
30.12.2025
16:00:21		AT0000746516147,60142,30114,30
FWU TOP - spekulativ130,35130,30
+0,23 %
+0,30
30.12.2025
16:00:21		AT0000746524137,70132,80107,00
FWU TOP - Trends193,82193,80
0,00 %
0,00
30.12.2025
16:00:20		AT0000722988204,70195,80159,00
GEH 2020 (R)1.377,661.377,66
0,00 %
0,00
02.01.2026
16:00:27		AT0000A2L5U61.446,541.389,601.133,00
Generali EURO Stock-Selection (A)10,9510,95
+0,83 %
+0,09
02.01.2026
16:00:21		AT000081052811,5010,958,62
Generali EURO Stock-Selection (T)23,5023,50
+0,82 %
+0,19
02.01.2026
16:00:21		AT000081053624,6823,5018,50
Generali Wertsicherungskonzept 85 - ETF Strategie (R)119,62119,62
+0,18 %
+0,22
02.01.2026
16:00:28		AT0000A349F2124,40131,24110,94
Generali Wertsicherungskonzept 85 - Vermögensanlage (R)122,97122,97
-0,05 %
-0,06
02.01.2026
16:00:26		AT0000A218Z7122,97125,55110,67
Generali Wertsicherungskonzept 90 - Vermögensaufbau (R)129,89129,89
+0,18 %
+0,23
02.01.2026
16:00:23		AT0000A143T0135,09129,89117,00
Generali Wertsicherungskonzept 95 - Zins Strategie (R)108,88108,88
+0,14 %
+0,15
02.01.2026
16:00:28		AT0000A33LG0112,15109,37106,75
Global Advantage Strategy Fund124,95124,95
-0,04 %
-0,05
30.12.2025
16:00:28		AT0000A352Z4131,20125,59105,38
Global Advantage Strategy Fund125,65125,65
-0,03 %
-0,04
30.12.2025
16:00:28		AT0000A35300131,94126,32105,43
Global Balanced Portfolio (T)166,67166,67
-0,15 %
-0,25
02.01.2026
16:00:23		AT0000A0RK93175,00167,72144,78
Global Dividend Strategy Fund (GDSF)127,03127,03
+0,51 %
+0,64
30.12.2025
16:00:28		AT0000A2U2T4130,85127,03105,95
Global Dividend Strategy Fund (GDSF)125,27125,27
+0,50 %
+0,62
30.12.2025
16:00:28		AT0000A2U2U2129,03125,27108,06
Global Dynamic Portfolio (T)198,31198,31
-0,23 %
-0,45
02.01.2026
16:00:23		AT0000A0RK77208,23204,90172,95
Global Equity Value Select (EUR) (T)145,62145,62
+0,52 %
+0,76
02.01.2026
16:00:22		AT0000A010J2152,91145,62116,19
Global X180,32180,32
-1,65 %
-3,03
30.12.2025
16:00:29		AT0000A3AFS5183,93194,25105,85
GlobalPortfolioOne (I)167,84167,84
-0,11 %
-0,19
30.12.2025
16:00:27		AT0000A2B4U1167,84168,55135,38
GlobalPortfolioOne (I)163,58163,58
-0,12 %
-0,19
30.12.2025
16:00:28		AT0000A33N07163,58164,28134,25
GlobalPortfolioOne (R)165,19165,19
-0,11 %
-0,19
30.12.2025
16:00:27		AT0000A2B4T3165,19165,94133,42
Globo (T)56,3956,35
-0,09 %
-0,05
02.01.2026
16:00:22		AT0000A06X2457,5056,5052,10
GreenStars Balanced EUR P0112,3612,36
-0,40 %
-0,05
02.01.2026
16:00:26		AT0000A26HY512,3612,4210,74
GreenStars Balanced EUR R0113,5913,59
-0,37 %
-0,05
02.01.2026
16:00:23		AT0000A12GB514,2713,6611,85
GreenStars Balanced EUR R01100,67100,67
-0,40 %
-0,40
02.01.2026
16:00:30		AT0000A3QD82105,71--
GreenStars Balanced EUR R01100,67100,67
-0,40 %
-0,40
02.01.2026
16:00:30		AT0000A3QD90105,71--
GreenStars European Equities EUR R01385,27385,27
+0,39 %
+1,49
02.01.2026
16:00:20		AT0000685425402,61385,91319,64
GreenStars European Equities EUR R01347,84347,84
+0,39 %
+1,35
02.01.2026
16:00:21		AT0000918297363,50348,42288,58
GreenStars European Equities EUR R01387,40387,40
+0,39 %
+1,50
02.01.2026
16:00:27		AT0000A2DXV8404,84387,40319,65
GreenStars Global Equities CZK R012.475,692.475,69
-1,09 %
-27,21
02.01.2026
16:00:30		AT0000A3PA032.605,68--
GreenStars Global Equities EUR P0126,0126,01
-0,61 %
-0,16
02.01.2026
16:00:23		AT0000A12GA727,3826,3020,36
GreenStars Global Equities EUR P0117,6617,66
-0,62 %
-0,11
02.01.2026
16:00:27		AT0000A2GU4318,5917,8613,89
GreenStars Global Equities EUR R01115,55115,55
-0,59 %
-0,68
02.01.2026
16:00:29		AT0000A3JH46121,62--
GreenStars Global Equities EUR R01102,36102,36
-0,59 %
-0,61
02.01.2026
16:00:30		AT0000A3P9X7107,74--
GreenStars Global Equities EUR R01102,42102,42
-0,59 %
-0,61
02.01.2026
16:00:30		AT0000A3P9Y5107,80--
GreenStars Global Equities HUF R0139.323,1339.323,13
-1,23 %
-490,23
02.01.2026
16:00:30		AT0000A3PA1141.387,60--
GreenStars Global Equities USD R01120,28120,28
-0,78 %
-0,95
02.01.2026
16:00:30		AT0000A3P9Z2126,61--
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