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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
LLB Anleihen Strategie CEEMENA (I)158,31158,31
+0,09 %
+0,15
02.01.2026
16:00:18		AT0000A17Z45163,06158,31142,12
Sunrise Active Opportunities (TF)160,76160,76
-0,51 %
-0,82
28.11.2025
16:00:24		AT0000A17Z29160,76161,58146,96
Sunrise Active Opportunities (T)165,86165,86
-0,42 %
-0,70
28.11.2025
16:00:24		AT0000A17Z11165,86166,56152,02
FOCUS Stiftungsfonds (RA)122,51122,51
-0,19 %
-0,23
05.01.2026
16:00:18		AT0000A17HF3122,51124,60112,28
SmartSelection - Aktien Global Strategie26,2426,24
+0,19 %
+0,05
05.01.2026
16:00:18		AT0000A1774627,5526,3421,20
SmartSelection - Aktien Global Strategie24,8424,84
+0,12 %
+0,03
05.01.2026
16:00:18		AT0000A1773826,0824,9320,29
SmartSelection - Aktien Global Strategie22,7122,71
+0,13 %
+0,03
05.01.2026
16:00:18		AT0000A1772023,8523,0518,55
ERSTE RESPONSIBLE BOND EM LOCAL CZK R013.649,883.649,88
+0,26 %
+9,58
05.01.2026
16:00:18		AT0000A16X223.777,633.710,443.460,25
PI Flexibel Plus154,53154,53
-0,29 %
-0,45
02.01.2026
16:00:18		AT0000A15VZ6162,26156,29126,50
Gutmann ESG Euro Short-Term Bonds102,43102,43
-0,04 %
-0,04
05.01.2026
16:00:18		AT0000A15Q89105,51102,6099,93
Gutmann ESG Euro Bonds (EUR) (T)104,86104,86
-0,26 %
-0,27
05.01.2026
16:00:18		AT0000A15Q63104,86106,46102,69
Gutmann ESG Euro Bonds (EUR) (A)100,79100,79
-0,25 %
-0,25
05.01.2026
16:00:18		AT0000A15Q55100,79102,3298,70
Schoellerbank Global Balanced (T)13.831,3813.831,38
+0,09 %
+12,44
05.01.2026
16:00:18		AT0000A15MS014.246,3313.888,6912.762,78
Schoellerbank Global Balanced (A)11.561,3011.561,30
+0,09 %
+10,40
05.01.2026
16:00:18		AT0000A15MR211.908,1411.765,4310.898,12
Gutmann ESG Equities (EUR) (T)260,94260,94
-0,18 %
-0,48
05.01.2026
16:00:18		AT0000A15M75273,99276,64225,98
CONVERTINVEST Gl. Convertible Prop.(R)(T)107,21107,21
-0,09 %
-0,10
05.01.2026
16:00:18		AT0000A14J55112,57109,38100,73
CONVERTINVEST Gl. Convertible Prop.(R)(A)85,0185,01
-0,08 %
-0,07
05.01.2026
16:00:18		AT0000A14J4889,2687,2381,51
Best of 3 Banken-Fonds14,9514,95
+0,07 %
+0,01
05.01.2026
16:00:18		AT0000A146V915,4014,9513,45
ACATIS Value und Dividende A208,62208,62
-0,11 %
-0,24
02.01.2026
16:00:18		AT0000A146T3214,88217,05186,40
Generali Wertsicherungskonzept 90 - Vermögensaufbau (R)129,57129,57
-0,25 %
-0,32
05.01.2026
16:00:18		AT0000A143T0134,75129,89117,00
Amundi Global High Yield Bond Low Duration119,24119,24
+0,01 %
+0,01
05.01.2026
16:00:18		AT0000A13YU6122,22119,24112,23
Amundi Global High Yield Bond Low Duration78,0078,00
+0,01 %
+0,01
05.01.2026
16:00:18		AT0000A13YS079,9579,6275,88
Apollo Global Bond ESG (T)10,2310,23
-0,10 %
-0,01
02.01.2026
16:00:18		AT0000A13JW310,6710,329,88
Apollo Global Bond ESG (A)9,499,49
0,00 %
0,00
02.01.2026
16:00:18		AT0000A13JV59,909,689,26
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01116,36116,36
-0,01 %
-0,01
05.01.2026
16:00:18		AT0000A13EH5120,44116,47109,96
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01112,46112,46
-0,01 %
-0,01
05.01.2026
16:00:18		AT0000A13EG7116,40112,56106,28
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R0185,6185,61
-0,02 %
-0,02
05.01.2026
16:00:18		AT0000A13EF988,6185,7080,99
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1.465,011.465,01
+0,28 %
+4,08
05.01.2026
16:00:18		AT0000A139C41.538,271.465,011.331,94
Brand Global Select (R)24,7324,73
-0,52 %
-0,13
02.01.2026
16:00:18		AT0000A133K025,9725,1618,24
FOCUS Ausgewogen (RA)132,04132,04
+0,32 %
+0,42
05.01.2026
16:00:18		AT0000A12GL4132,04134,33115,35
GreenStars Balanced EUR R0113,6213,62
+0,22 %
+0,03
05.01.2026
16:00:18		AT0000A12GB514,3113,6611,85
GreenStars Global Equities EUR P0126,1826,18
+0,65 %
+0,17
05.01.2026
16:00:18		AT0000A12GA727,5626,3020,36
YOU INVEST FLEXIBLE balanced131,20131,20
-0,09 %
-0,12
05.01.2026
16:00:18		AT0000A11FC7135,80131,32120,40
YOU INVEST FLEXIBLE balanced127,25127,25
-0,09 %
-0,12
05.01.2026
16:00:18		AT0000A11FB9131,71127,37116,78
YOU INVEST FLEXIBLE balanced104,44104,44
-0,10 %
-0,10
05.01.2026
16:00:18		AT0000A11FA1108,10104,5495,84
YOU INVEST FLEXIBLE active140,95140,95
-0,13 %
-0,19
05.01.2026
16:00:18		AT0000A11F94146,59141,15125,42
YOU INVEST FLEXIBLE active136,74136,74
-0,13 %
-0,18
05.01.2026
16:00:18		AT0000A11F86142,21136,93121,67
YOU INVEST FLEXIBLE active109,10109,10
-0,14 %
-0,15
05.01.2026
16:00:18		AT0000A11F78113,47109,2597,08
Wealth Preservation Fund12,0712,07
+0,25 %
+0,03
30.12.2025
16:00:24		AT0000A10X0212,6812,7111,55
Condor Fund127,01127,00
+1,20 %
+1,50
30.12.2025
16:00:24		AT0000A10VY0133,40127,00107,60
UIA Garantie-Spar-Fonds 3 (T) (EUR)117,02117,02
+0,16 %
+0,19
05.01.2026
16:00:18		AT0000A10UU0122,88117,02107,38
IQAM Equity US (RTEUR)166,89166,89
+0,17 %
+0,28
05.01.2026
16:00:18		AT0000A10UE4175,24169,44126,14
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTI274,84274,84
+0,56 %
+1,53
05.01.2026
16:00:18		AT0000A10TL1274,84274,84209,96
C-QUADRAT ARTS Total Return Bond (PLN) (VA)956,80956,80
-0,23 %
-2,25
05.01.2026
16:00:18		AT0000A10TK3985,51964,86906,74
ERSTE STOCK EM GLOBAL CZK R01 (VTA)7.287,677.287,67
+0,96 %
+68,95
05.01.2026
16:00:18		AT0000A10QN37.579,197.362,675.402,97
Tury Vermögensverwaltung69,4369,43
-0,24 %
-0,17
02.01.2026
16:00:18		AT0000A10JD972,9069,9959,42
Dynamik Ertrag (A)10.192,8810.192,88
-0,25 %
-25,79
05.01.2026
16:00:18		AT0000A10C7210.422,2110.269,799.419,77
Raiffeisen-Nachhaltigkeit-Diversified (R) VTA113,98113,98
-0,23 %
-0,26
05.01.2026
16:00:18		AT0000A105C5113,98114,24106,11
RT Österreich Aktienfonds EUR R0116,9716,97
+0,41 %
+0,07
05.01.2026
16:00:18		AT0000A100X217,6516,9711,84
DSC Equity Fund - Utilities (CHF) (A)155,91155,91
+0,98 %
+1,52
05.01.2026
16:00:18		AT0000A10014160,59159,29136,53
Ihre Suche ergab 2.207 Treffer. Anzeige 1.151 bis 1.200.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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