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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Generali Wertsicherungskonzept 90 - Vermögensaufbau (R)120,90120,90
-0,26 %
-0,32
19.07.2024
16:00:17		AT0000A143T0125,74121,83107,32
Amundi Global High Yield Bond Low Duration109,47109,47
+0,05 %
+0,05
19.07.2024
16:00:17		AT0000A13YU6112,21109,4499,32
Amundi Global High Yield Bond Low Duration75,8075,80
+0,04 %
+0,03
19.07.2024
16:00:17		AT0000A13YS077,7075,7871,64
Apollo Nachhaltig Global Bond (T)9,819,81
0,00 %
0,00
18.07.2024
16:00:17		AT0000A13JW310,239,819,21
Apollo Nachhaltig Global Bond (A)9,299,29
0,00 %
0,00
18.07.2024
16:00:17		AT0000A13JV59,699,298,73
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01109,45109,45
-0,06 %
-0,07
19.07.2024
16:00:17		AT0000A13EH5113,29109,52101,59
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01105,78105,78
-0,07 %
-0,07
19.07.2024
16:00:17		AT0000A13EG7109,49105,8598,18
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R0183,8983,89
-0,06 %
-0,05
19.07.2024
16:00:17		AT0000A13EF986,8385,2281,10
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1.405,461.405,46
-0,30 %
-4,16
19.07.2024
16:00:17		AT0000A139C41.475,741.415,691.249,32
Brand Global Select (R)18,7418,74
-1,68 %
-0,32
18.07.2024
16:00:17		AT0000A133K019,6819,0615,12
FOCUS 1300 (RA)123,37123,37
-0,21 %
-0,26
19.07.2024
16:00:17		AT0000A12GL4123,37124,47106,56
I-AM GreenStars Balanced (R) VTA12,5912,59
-0,55 %
-0,07
19.07.2024
16:00:17		AT0000A12GB513,2212,8010,77
I-AM GreenStars Global Equities (R) VTA23,0723,07
-0,82 %
-0,19
19.07.2024
16:00:17		AT0000A12GA724,2823,8317,65
I-AM GreenStars Opportunities (S) VTIA20,8720,87
-0,67 %
-0,14
19.07.2024
16:00:17		AT0000A12G9221,9721,3716,50
YOU INVEST GREEN Portfolio 10110,88110,88
-0,12 %
-0,13
19.07.2024
16:00:17		AT0000A11FY1114,21111,01102,42
YOU INVEST GREEN Portfolio 10100,35100,35
-0,12 %
-0,12
19.07.2024
16:00:17		AT0000A11FX3103,37100,4792,69
YOU INVEST GREEN solid114,90114,90
-0,15 %
-0,17
19.07.2024
16:00:17		AT0000A11FG8118,35115,07106,02
YOU INVEST GREEN solid112,48112,48
-0,14 %
-0,16
19.07.2024
16:00:17		AT0000A11FF0115,86112,64103,78
YOU INVEST GREEN solid97,7397,73
-0,14 %
-0,14
19.07.2024
16:00:17		AT0000A11FD5100,6798,7292,05
YOU INVEST GREEN balanced122,28122,28
-0,29 %
-0,35
19.07.2024
16:00:17		AT0000A11FC7126,56122,63110,24
YOU INVEST GREEN balanced118,60118,60
-0,28 %
-0,33
19.07.2024
16:00:17		AT0000A11FB9122,76118,93106,92
YOU INVEST GREEN balanced99,7099,70
-0,28 %
-0,28
19.07.2024
16:00:17		AT0000A11FA1103,19100,4792,00
YOU INVEST GREEN active130,19130,19
-0,44 %
-0,58
19.07.2024
16:00:17		AT0000A11F94135,40130,77114,93
YOU INVEST GREEN active126,30126,30
-0,44 %
-0,56
19.07.2024
16:00:17		AT0000A11F86131,36126,86111,50
YOU INVEST GREEN active103,44103,44
-0,44 %
-0,46
19.07.2024
16:00:17		AT0000A11F78107,58103,9393,57
Wealth Preservation Fund12,4012,40
-0,72 %
-0,09
28.06.2024
16:00:18		AT0000A10X0213,0212,4910,70
Condor Fund114,69114,60
-5,76 %
-7,00
28.06.2024
16:00:18		AT0000A10VY0120,50121,60105,30
UIA Garantie-Spar-Fonds 3 (T) (EUR)108,24108,24
-0,31 %
-0,34
19.07.2024
16:00:17		AT0000A10UU0108,24108,85102,55
IQAM Equity US (RTEUR)146,95146,95
-0,70 %
-1,04
19.07.2024
16:00:17		AT0000A10UE4154,30150,49112,64
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTI218,35218,35
-0,49 %
-1,07
19.07.2024
16:00:17		AT0000A10TL1218,35220,79175,57
C-QUADRAT ARTS Total Return Bond (PLN) (VA)894,05894,05
-0,25 %
-2,26
19.07.2024
16:00:17		AT0000A10TK3920,88903,32841,57
ERSTE STOCK EM GLOBAL CZK R01 (VTA)6.290,506.290,50
-0,56 %
-35,62
19.07.2024
16:00:17		AT0000A10QN36.542,136.481,635.061,72
AI60 (T)1.022,891.022,89
-0,06 %
-0,59
19.07.2024
16:00:17		AT0000A10KA31.125,181.036,29946,93
Tury Vermögensverwaltung62,5962,59
-0,71 %
-0,45
18.07.2024
16:00:17		AT0000A10JD965,7263,0454,26
Dynamik Ertrag (A)9.673,159.673,15
-0,15 %
-14,74
19.07.2024
16:00:17		AT0000A10C729.890,799.687,898.899,80
Raiffeisen-Nachhaltigkeit-Diversified (R) VTA108,76108,76
-0,10 %
-0,11
19.07.2024
16:00:17		AT0000A105C5108,76108,94100,15
RT Österreich Aktienfonds EUR R0112,6512,65
+0,16 %
+0,02
19.07.2024
16:00:17		AT0000A100X213,1612,7510,55
DSC Equity Fund - Utilities (CHF) (A)138,67138,67
+0,12 %
+0,16
19.07.2024
16:00:17		AT0000A10014142,84145,76117,50
DSC Equity Fund - Communication Services (CHF) (A)123,46123,46
-0,51 %
-0,63
19.07.2024
16:00:17		AT0000A10006127,17126,9999,01
DSC Equity Fund - Consumer Staples (CHF) (A)129,20129,20
-0,08 %
-0,10
19.07.2024
16:00:17		AT0000A0ZZZ1133,08133,67113,56
VKB Anlage Mix Dynamik - I106,99106,99
-0,23 %
-0,25
18.07.2024
16:00:17		AT0000A0ZZB2110,20107,2498,29
SpänglerPrivat: Ertrag Plus (RT)114,43114,43
-0,16 %
-0,18
19.07.2024
16:00:17		AT0000A0ZYB5117,87115,04104,07
SpänglerPrivat: Ertrag Plus (RA)107,21107,21
-0,15 %
-0,16
19.07.2024
16:00:17		AT0000A0ZYA7110,43107,7797,68
Schoellerbank PREMIUM Global Portfolio (A)40.521,4140.521,40
-0,42 %
-170,90
19.07.2024
16:00:17		AT0000A0ZPD941.737,1041.280,6035.590,50
fair-finance bond (R)101,98101,98
+0,05 %
+0,05
18.07.2024
16:00:17		AT0000A0Z7W4105,04101,9494,99
Kathrein Global Enterprise (R) T164,74164,74
+0,39 %
+0,64
19.07.2024
16:00:17		AT0000A0Y0Z3170,51165,18140,01
Kathrein Global Enterprise (R) A118,35118,35
+0,39 %
+0,46
19.07.2024
16:00:17		AT0000A0Y0Y6122,49118,66102,45
ALPHAMA ASSET ALLOCATION (AAA)114,89114,80
-0,09 %
-0,10
18.07.2024
16:00:17		AT0000A0XZ56120,70114,90106,20
ALPHAMA PREMIUM PLUS (APP)95,8895,80
0,00 %
0,00
18.07.2024
16:00:17		AT0000A0XZ31100,7096,6091,80
ERSTE STOCK BIOTEC CZK R01 (VTA)13.908,2713.908,27
-1,42 %
-200,45
19.07.2024
16:00:17		AT0000A0XYP014.464,6114.338,9610.941,67
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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