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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Alpin Global Trend (I)160,69160,69
-1,36 %
-2,22
18.07.2024
16:00:16		AT0000A0M4K1168,73164,98136,96
RT Active Global Trend11,0211,02
-0,63 %
-0,07
19.07.2024
16:00:16		AT0000A0LY5111,4711,099,79
Gutmann Global Dividends (EUR) (A)232,50232,50
-0,60 %
-1,40
19.07.2024
16:00:16		AT0000A0LXW3244,13234,05206,24
Gutmann Global Dividends (USD) (A)252,97252,97
-0,77 %
-1,97
19.07.2024
16:00:16		AT0000A0LXV5265,62254,94217,82
Gutmann Global Inflation-Linked Bonds (EUR) (A)122,57122,57
+0,08 %
+0,10
19.07.2024
16:00:16		AT0000A0LSH4125,03124,80115,43
Raiffeisen-Global-Strategic-Opportunities (S) VTA194,44194,44
-0,18 %
-0,36
19.07.2024
16:00:16		AT0000A0LHU0194,44194,80167,15
Macro + Strategy160,15160,15
-0,13 %
-0,21
18.07.2024
16:00:16		AT0000A0KS01164,96160,99129,80
ACATIS Aktien Global Value Fonds284,92284,92
-0,63 %
-1,80
18.07.2024
16:00:16		AT0000A0KR36293,47292,42217,17
Dachfonds Südtirol (R) VTA207,85207,85
-0,16 %
-0,33
19.07.2024
16:00:16		AT0000A0KR10207,85208,18178,45
Hypo Mündel Fonds (T)8,758,75
0,00 %
0,00
18.07.2024
16:00:16		AT0000A0KQQ18,758,798,38
Hypo Mündel Fonds (A)7,857,85
0,00 %
0,00
18.07.2024
16:00:16		AT0000A0KQP37,857,897,54
Mozart one (R)130,74130,70
-0,15 %
-0,20
18.07.2024
16:00:16		AT0000A0KML1137,30155,10122,90
Mozart one (R)151,54151,50
-0,20 %
-0,30
18.07.2024
16:00:16		AT0000A0KLE8159,20179,70142,40
Gutmann USD Bonds Strategy (USD) (A)111,64111,64
-0,10 %
-0,11
19.07.2024
16:00:16		AT0000A0K2N1114,99111,75103,21
T 1852106,86106,86
+0,09 %
+0,10
19.07.2024
16:00:16		AT0000A0K2H3111,14107,9599,54
T 1852105,70105,70
+0,10 %
+0,11
19.07.2024
16:00:16		AT0000A0K2G5109,93106,7798,46
T 1852106,86106,86
+0,09 %
+0,10
19.07.2024
16:00:16		AT0000A0K2F7111,14107,9599,54
T 1851 EUR R01113,08113,08
+0,10 %
+0,11
19.07.2024
16:00:16		AT0000A0K2D2117,61114,18105,30
T 1851 EUR R01109,60109,60
+0,10 %
+0,11
19.07.2024
16:00:16		AT0000A0K2C4113,99110,66102,05
T 1851 EUR R01110,56110,56
+0,10 %
+0,11
19.07.2024
16:00:16		AT0000A0K2B6114,99111,61102,93
XT Bond EUR passiv113,31113,31
+0,11 %
+0,13
19.07.2024
16:00:16		AT0000A0K282117,85114,93105,13
s Emerging110,96110,96
-0,53 %
-0,59
19.07.2024
16:00:16		AT0000A0K1H5115,40113,2497,28
Raiffeisen-Inflation-Shield VTA99,0299,02
-0,08 %
-0,08
19.07.2024
16:00:16		AT0000A0JQV399,0299,7594,80
Raiffeisen-Inflation-Shield T97,7897,78
-0,08 %
-0,08
19.07.2024
16:00:16		AT0000A0JQU597,7898,5193,62
FTC Gideon I EUR R0115,3415,34
-0,32 %
-0,05
19.07.2024
16:00:16		AT0000A0JQ2215,3415,6612,49
RT PIF dynamisch (T)16,0316,03
-0,37 %
-0,06
19.07.2024
16:00:16		AT0000A0JPV516,5216,1513,83
RT PIF traditionell (T)18,1218,12
-0,28 %
-0,05
19.07.2024
16:00:16		AT0000A0JPT918,6718,1716,23
HYPO Rendite Plus (A)11,4711,47
+0,09 %
+0,01
18.07.2024
16:00:16		AT0000A0JP5611,4711,4810,83
s Generation134,29134,29
-0,44 %
-0,60
19.07.2024
16:00:16		AT0000A0JGB6139,66176,96128,66
Spängler Family Business Trust (T)194,28194,28
+0,27 %
+0,53
19.07.2024
16:00:16		AT0000A0JDU3204,00201,27165,05
I-AM Gold Equities Fund (I)140,65140,65
-2,31 %
-3,33
18.07.2024
16:00:16		AT0000A0J8T8147,69143,9894,75
I-AM Gold Equities Fund (I)136,58136,58
-2,32 %
-3,24
18.07.2024
16:00:16		AT0000A0J8S0143,41139,8292,01
Raiffeisen-Active-Commodities (R) A62,6062,60
-0,30 %
-0,19
19.07.2024
16:00:16		AT0000A0J8B662,6066,7056,40
LLB Anleihen Strategie CEEMENA (R)136,40136,40
-0,17 %
-0,23
18.07.2024
16:00:16		AT0000A0J813140,50136,67122,12
LLB Anleihen Strategie CEEMENA (R)95,7395,73
-0,17 %
-0,16
18.07.2024
16:00:16		AT0000A0J80598,6195,9288,52
Constantia Multi Invest 5 (R)125,70125,70
-0,14 %
-0,18
18.07.2024
16:00:16		AT0000A0J7U8131,99125,88110,61
Allianz Invest ESG Portfolio Blue (T)14,2614,26
-0,21 %
-0,03
19.07.2024
16:00:16		AT0000A0HJC214,9714,3112,34
Allianz Invest ESG Portfolio Blue (A)12,5912,59
-0,24 %
-0,03
19.07.2024
16:00:16		AT0000A0HJB413,2212,6410,99
ERSTE RESERVE EURO EUR R011.336,391.336,39
+0,02 %
+0,25
19.07.2024
16:00:16		AT0000A0H8D41.346,421.336,391.284,42
Macro + Strategy157,36157,36
-0,13 %
-0,20
18.07.2024
16:00:16		AT0000A0H858162,09158,19127,95
Raiffeisen-Active-Commodities (R) VTA72,0972,09
-0,30 %
-0,22
19.07.2024
16:00:16		AT0000A0H0S972,0976,8164,96
Schoellerbank Global Resources (T)118,01118,01
-1,63 %
-1,95
19.07.2024
16:00:16		AT0000A0GU03123,92121,1592,95
Schoellerbank Global Resources (A)106,69106,69
-1,63 %
-1,77
19.07.2024
16:00:16		AT0000A0GTZ4112,03109,5485,01
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) A78,3078,30
-0,33 %
-0,26
19.07.2024
16:00:16		AT0000A0G27278,3081,0976,17
ERSTE RESPONSIBLE MICROFINANCE EUR R01122,65122,65
+0,11 %
+0,13
03.06.2024
16:00:19		AT0000A0G256126,33122,65119,06
ERSTE RESPONSIBLE MICROFINANCE EUR R01101,70101,70
+0,10 %
+0,10
03.06.2024
16:00:19		AT0000A0G249104,76101,7099,44
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA118,18118,18
-0,33 %
-0,39
19.07.2024
16:00:16		AT0000A0FXM6118,18121,16113,81
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) T113,50113,50
-0,33 %
-0,38
19.07.2024
16:00:16		AT0000A0FXL8113,50116,37109,31
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01539,89539,89
-0,84 %
-4,55
19.07.2024
16:00:16		AT0000A0FSN4566,89555,55422,99
Amundi Öko Sozial Euro Aggregate Bond120,28120,28
+0,02 %
+0,02
19.07.2024
16:00:16		AT0000A0FMW8123,29120,90111,97
Ihre Suche ergab 2.109 Treffer. Anzeige 1.151 bis 1.200.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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