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 - Consumer Discretionary (CHF) (A)214,31214,31
-0,02 %
-0,04
28.06.2024
16:00:15		AT0000A0XMJ8220,74222,65176,72
DSC Equity Fund - Energy (CHF) (A)126,64126,64
+0,39 %
+0,49
28.06.2024
16:00:15		AT0000A0XMK6130,44136,08109,49
DSC Equity Fund - Finance (CHF) (A)183,30183,30
-0,04 %
-0,08
28.06.2024
16:00:15		AT0000A0XML4188,80192,16144,83
DSC Equity Fund - Healthcare (CHF) (A)232,40232,40
-0,23 %
-0,54
28.06.2024
16:00:15		AT0000A0XMM2239,38236,78195,34
DSC Equity Fund - Industrials (CHF) (A)207,34207,34
+0,10 %
+0,20
28.06.2024
16:00:15		AT0000A0XMN0213,57218,73166,67
DSC Equity Fund - Information Technology (CHF) (A)507,33507,33
+0,35 %
+1,77
28.06.2024
16:00:15		AT0000A0XMP5522,55508,05346,73
DSC Equity Fund - Materials (CHF) (A)164,13164,13
-0,29 %
-0,47
28.06.2024
16:00:15		AT0000A0XMQ3169,06175,65140,15
Weltstrategie PLUS (R)12,5012,50
0,00 %
0,00
28.06.2024
16:00:15		AT0000A0XNA513,1312,5010,85
s RegionenFonds (A)118,84118,84
+0,08 %
+0,10
28.06.2024
16:00:15		AT0000A0XPC6122,41120,89109,42
s RegionenFonds (T)127,51127,51
+0,09 %
+0,11
28.06.2024
16:00:15		AT0000A0XPE2131,34129,04116,80
ERSTE STOCK BIOTEC CZK R01 (VTA)13.544,8713.544,87
+0,55 %
+73,69
28.06.2024
16:00:15		AT0000A0XYP014.086,6813.890,5810.941,67
ALPHAMA PREMIUM PLUS (APP)96,4896,40
0,00 %
0,00
28.06.2024
16:00:15		AT0000A0XZ31101,4096,6091,80
ALPHAMA ASSET ALLOCATION (AAA)114,67114,60
-0,09 %
-0,10
28.06.2024
16:00:15		AT0000A0XZ56120,50114,70106,20
Kathrein Global Enterprise (R) A115,49115,49
-0,68 %
-0,79
28.06.2024
16:00:15		AT0000A0Y0Y6119,53118,54102,45
Kathrein Global Enterprise (R) T160,76160,76
-0,68 %
-1,10
28.06.2024
16:00:15		AT0000A0Y0Z3166,39164,51140,01
fair-finance bond (R)101,12101,12
+0,04 %
+0,04
27.06.2024
16:00:15		AT0000A0Z7W4104,15101,2594,99
Schoellerbank PREMIUM Global Portfolio (A)39.824,0539.824,00
-0,01 %
-3,60
28.06.2024
16:00:15		AT0000A0ZPD941.018,8041.280,6035.590,50
SpänglerPrivat: Ertrag Plus (RA)106,80106,80
-0,07 %
-0,08
28.06.2024
16:00:15		AT0000A0ZYA7110,01106,9897,68
SpänglerPrivat: Ertrag Plus (RT)113,99113,99
-0,08 %
-0,09
28.06.2024
16:00:15		AT0000A0ZYB5117,41114,19104,07
VKB Anlage Mix Dynamik - I105,89105,89
-0,10 %
-0,11
28.06.2024
16:00:15		AT0000A0ZZB2109,07106,6398,29
DSC Equity Fund - Consumer Staples (CHF) (A)127,66127,66
-0,43 %
-0,55
28.06.2024
16:00:15		AT0000A0ZZZ1131,49133,67113,56
DSC Equity Fund - Communication Services (CHF) (A)125,40125,40
+0,14 %
+0,18
28.06.2024
16:00:15		AT0000A10006129,17125,4099,01
DSC Equity Fund - Utilities (CHF) (A)136,87136,87
-0,28 %
-0,38
28.06.2024
16:00:15		AT0000A10014140,98145,76117,50
RT Österreich Aktienfonds EUR R0112,5212,52
+0,08 %
+0,01
28.06.2024
16:00:15		AT0000A100X213,0312,7510,55
Raiffeisen-Nachhaltigkeit-Diversified (R) VTA108,00108,00
-0,06 %
-0,07
28.06.2024
16:00:15		AT0000A105C5108,00108,66100,15
Dynamik Ertrag (A)9.577,049.577,04
-0,12 %
-11,10
28.06.2024
16:00:15		AT0000A10C729.792,529.602,638.899,80
Tury Vermögensverwaltung62,1962,19
+0,05 %
+0,03
28.06.2024
16:00:15		AT0000A10JD965,3062,5054,26
AI60 (T)1.011,941.011,94
-0,06 %
-0,56
28.06.2024
16:00:15		AT0000A10KA31.113,131.036,29946,93
ERSTE STOCK EM GLOBAL CZK R01 (VTA)6.222,246.222,24
-0,15 %
-9,33
28.06.2024
16:00:15		AT0000A10QN36.471,146.279,425.061,72
C-QUADRAT ARTS Total Return Bond (PLN) (VA)892,70892,70
-0,07 %
-0,62
28.06.2024
16:00:15		AT0000A10TK3919,49903,32841,57
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTI215,72215,72
-0,23 %
-0,49
28.06.2024
16:00:15		AT0000A10TL1215,72216,97175,57
IQAM Equity US (RTEUR)145,64145,64
+0,06 %
+0,09
28.06.2024
16:00:15		AT0000A10UE4152,93145,82112,64
UIA Garantie-Spar-Fonds 3 (T) (EUR)107,87107,87
-0,05 %
-0,05
28.06.2024
16:00:15		AT0000A10UU0107,87108,85102,55
Condor Fund114,69114,60
-5,76 %
-7,00
28.06.2024
16:00:15		AT0000A10VY0120,50121,60105,30
Wealth Preservation Fund12,4012,40
-0,72 %
-0,09
28.06.2024
16:00:15		AT0000A10X0213,0212,4910,70
YOU INVEST GREEN active102,61102,61
-0,09 %
-0,09
28.06.2024
16:00:15		AT0000A11F78106,72103,9393,57
YOU INVEST GREEN active125,29125,29
-0,08 %
-0,10
28.06.2024
16:00:15		AT0000A11F86130,31125,43111,50
YOU INVEST GREEN active129,15129,15
-0,08 %
-0,10
28.06.2024
16:00:15		AT0000A11F94134,32129,29114,93
YOU INVEST GREEN balanced98,9098,90
-0,11 %
-0,11
28.06.2024
16:00:15		AT0000A11FA1102,37100,4792,00
YOU INVEST GREEN balanced117,64117,64
-0,11 %
-0,13
28.06.2024
16:00:15		AT0000A11FB9121,76117,77106,92
YOU INVEST GREEN balanced121,29121,29
-0,12 %
-0,14
28.06.2024
16:00:15		AT0000A11FC7125,54121,43110,24
YOU INVEST GREEN solid96,9996,99
-0,13 %
-0,13
28.06.2024
16:00:15		AT0000A11FD599,9098,7292,05
YOU INVEST GREEN solid111,62111,62
-0,13 %
-0,15
28.06.2024
16:00:15		AT0000A11FF0114,97111,77103,78
YOU INVEST GREEN solid114,03114,03
-0,13 %
-0,15
28.06.2024
16:00:15		AT0000A11FG8117,46114,18106,02
YOU INVEST GREEN Portfolio 1099,5599,55
-0,13 %
-0,13
28.06.2024
16:00:15		AT0000A11FX3102,5499,6892,69
YOU INVEST GREEN Portfolio 10109,99109,99
-0,14 %
-0,15
28.06.2024
16:00:15		AT0000A11FY1113,29110,14102,42
I-AM GreenStars Opportunities (S) VTIA21,1721,17
-0,19 %
-0,04
28.06.2024
16:00:15		AT0000A12G9222,2821,2216,50
I-AM GreenStars Global Equities (R) VTA23,5923,59
-0,25 %
-0,06
28.06.2024
16:00:15		AT0000A12GA724,8323,6517,65
I-AM GreenStars Balanced (R) VTA12,6812,68
-0,08 %
-0,01
28.06.2024
16:00:15		AT0000A12GB513,3112,7010,77
FOCUS 1300 (RA)122,73122,73
+0,05 %
+0,06
28.06.2024
16:00:15		AT0000A12GL4122,73122,98106,56
Ihre Suche ergab 2.104 Treffer. Anzeige 1.051 bis 1.100.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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