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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
DSC Equity Fund - Industrials (CHF) (AA)217,55217,55
+0,10 %
+0,21
28.06.2024
16:00:15		AT0000A1FPR9224,08229,50174,87
DSC Equity Fund - Materials (CHF) (AA)159,33159,33
-0,28 %
-0,45
28.06.2024
16:00:15		AT0000A1FPQ1164,11170,51136,05
DSC Equity Fund - Utilities (CHF) (AA)129,54129,54
-0,28 %
-0,36
28.06.2024
16:00:15		AT0000A1FNW4133,43137,96111,21
DSC Equity Fund - Communication Services (CHF) (AA)119,05119,05
+0,14 %
+0,17
28.06.2024
16:00:15		AT0000A1FNV6122,63119,0594,00
DSC Equity Fund - Information Technology (CHF) (AA)534,28534,28
+0,35 %
+1,86
28.06.2024
16:00:15		AT0000A1FNU8550,31535,04365,15
DSC Equity Fund - Healthcare (CHF) (AA)238,64238,64
-0,23 %
-0,56
28.06.2024
16:00:15		AT0000A1FNT0245,80243,14200,58
DSC Equity Fund - Finance (CHF) (AA)179,26179,26
-0,04 %
-0,08
28.06.2024
16:00:15		AT0000A1FNS2184,64187,92141,64
DSC Equity Fund - Energy (CHF) (AA)109,60109,60
+0,38 %
+0,42
28.06.2024
16:00:15		AT0000A1FNR4112,89117,7894,76
DSC Equity Fund - Consumer Staples (CHF) (AA)124,21124,21
-0,42 %
-0,53
28.06.2024
16:00:15		AT0000A1FNQ6127,94130,05110,49
DSC Equity Fund - Consumer Discretionary (CHF) (AA)220,81220,81
-0,02 %
-0,04
28.06.2024
16:00:15		AT0000A1FNN3227,44229,41182,09
DSC EUR Bond Fund (A) Ausland1.077,321.075,16
+0,04 %
+0,48
28.06.2024
16:00:15		AT0000A1FNM51.109,641.075,521.034,03
I-AM AllStars Conservative (R)15,2515,25
-0,07 %
-0,01
28.06.2024
16:00:15		AT0000A1FJJ916,0615,2614,34
DSC Asset Allocation Fund (CHF) (AA)126,44126,44
+0,03 %
+0,04
28.06.2024
16:00:15		AT0000A1FAL4130,24127,33114,17
Gutmann Global Equity Strategy (USD) (T)164,08164,08
+0,13 %
+0,21
28.06.2024
16:00:15		AT0000A1EZP5169,01165,10133,70
Gutmann Investor Fundamental (EUR) (T)114,43114,43
-0,12 %
-0,14
28.06.2024
16:00:15		AT0000A1EZM2117,87114,57103,25
Gutmann Investor USD 20 USD T121,19121,19
+0,29 %
+0,35
28.06.2024
16:00:15		AT0000A1EZK6124,83122,67109,47
Calypso Fund (R)(VT)1.383,661.383,60
+0,63 %
+8,70
28.06.2024
16:00:15		AT0000A1EPE01.425,201.383,601.196,90
Calypso Fund (R)(T)1.336,701.336,70
+0,64 %
+8,50
28.06.2024
16:00:15		AT0000A1EPD21.376,901.358,501.178,00
Oberbank Vermögensmanagement (A)115,22115,22
+0,04 %
+0,05
28.06.2024
16:00:15		AT0000A1ENY3118,68115,36102,82
Apollo Nachhaltig Aktien Global (T)16,8716,87
-0,12 %
-0,02
28.06.2024
16:00:15		AT0000A1EL5417,7616,9113,53
Apollo Nachhaltig Aktien Global (A)16,0016,00
-0,12 %
-0,02
28.06.2024
16:00:15		AT0000A1EL4716,8416,0412,83
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R0195,5195,51
-0,05 %
-0,05
28.06.2024
16:00:15		AT0000A1EK5598,8695,8689,73
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R0194,8694,86
-0,05 %
-0,05
28.06.2024
16:00:15		AT0000A1EK4898,1995,2189,24
Alpin Global Basic11,7511,75
0,00 %
0,00
24.06.2024
16:00:15		AT0000A1EEZ912,3411,8910,17
DSC Asset Allocation Fund (CHF) (A)123,68123,68
+0,03 %
+0,04
28.06.2024
16:00:15		AT0000A1E853127,40124,55111,67
Macquarie Bonds Europe123,46123,46
-0,06 %
-0,07
28.06.2024
16:00:15		AT0000A1E2B3125,93124,08112,77
ERSTE STOCK COMMODITIES CZK R01 (VTIA)4.697,564.697,56
+0,54 %
+25,19
28.06.2024
16:00:15		AT0000A1E1194.885,474.957,953.841,36
ERSTE RESPONSIBLE STOCK EUROPE EUR R01181,68181,68
-0,41 %
-0,74
28.06.2024
16:00:15		AT0000A1E0V5190,77187,77149,32
Raiffeisen-Nachhaltigkeit-Solide (R) A102,73102,73
-0,05 %
-0,05
28.06.2024
16:00:15		AT0000A1DU54102,73102,9493,93
Raiffeisen-Nachhaltigkeit-Solide (R) T110,83110,83
-0,05 %
-0,06
28.06.2024
16:00:15		AT0000A1DU47110,83111,06101,35
NDR Active Allocation - Kathrein Fund (S) T136,18136,18
-0,04 %
-0,05
28.06.2024
16:00:15		AT0000A1DJY3136,18136,50116,52
NDR Active Allocation - Kathrein Fund (R) A110,29110,29
-0,04 %
-0,04
28.06.2024
16:00:15		AT0000A1DJW7115,80110,5697,15
NDR Active Allocation - Kathrein Fund (R) T122,09122,09
-0,04 %
-0,05
28.06.2024
16:00:15		AT0000A1DJV9128,19122,39105,01
T 1900 (EUR) (R01) (V)90,3990,39
-0,20 %
-0,18
28.06.2024
16:00:15		AT0000A1BTJ794,0191,2386,04
T 1900 (EUR) (R01) (T)89,2889,28
-0,19 %
-0,17
28.06.2024
16:00:15		AT0000A1BTH192,8690,1385,04
Raiffeisen-Dynamic-Assets (S) VTA88,1688,16
+0,01 %
+0,01
28.06.2024
16:00:15		AT0000A1BMU988,1689,0982,55
Raiffeisen-Dynamic-Assets (R) VTA94,2194,21
+0,01 %
+0,01
28.06.2024
16:00:15		AT0000A1BMT194,2195,1387,74
Raiffeisen-Dynamic-Assets (R) T94,2194,21
+0,01 %
+0,01
28.06.2024
16:00:15		AT0000A1BMS394,2195,1387,74
Raiffeisen-Dynamic-Assets (R) A86,0586,05
+0,02 %
+0,02
28.06.2024
16:00:15		AT0000A1BMR586,0587,7680,95
FOCUS DIVIDEND146,31146,31
-0,18 %
-0,27
28.06.2024
16:00:15		AT0000A1AYA8152,16147,19124,50
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01213,33213,33
+0,00 %
+0,01
28.06.2024
16:00:15		AT0000A1AW14224,00214,63164,02
Raiffeisen-FondsPension-Sicherheit (R) A99,8999,89
+0,07 %
+0,07
28.06.2024
16:00:15		AT0000A1AVK399,8999,8991,38
Raiffeisen-FondsPension-Sicherheit (R) T107,46107,46
+0,07 %
+0,08
28.06.2024
16:00:15		AT0000A1AVJ5107,46107,4698,30
Raiffeisen-FondsPension-Wachstum (R) T156,44156,44
+0,20 %
+0,32
28.06.2024
16:00:15		AT0000A1AVG1156,44156,52131,31
Raiffeisen-FondsPension-Ertrag (R) T131,18131,18
+0,11 %
+0,15
28.06.2024
16:00:15		AT0000A1AVF3131,18131,24115,17
Raiffeisen-FondsPension-Wachstum (R) A135,09135,09
+0,21 %
+0,28
28.06.2024
16:00:15		AT0000A1AVE6135,09135,16113,39
Raiffeisen-FondsPension-Ertrag (R) A117,35117,35
+0,11 %
+0,13
28.06.2024
16:00:15		AT0000A1AVD8117,35117,41103,03
LLB Strategie Total Return Ausgewogen ESG (I)12.329,0712.329,07
-0,04 %
-4,56
28.06.2024
16:00:15		AT0000A1ASJ112.945,5312.335,5310.957,64
LLB Strategie Total Return Ausgewogen ESG (R)11.896,0811.896,08
-0,04 %
-4,80
28.06.2024
16:00:15		AT0000A1ASG712.490,8911.903,6410.600,60
LLB Strategie Total Return Ausgewogen ESG (R )11.845,1111.845,11
-0,04 %
-4,78
28.06.2024
16:00:15		AT0000A1ASF912.437,3711.852,6410.601,72
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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