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)221,60221,60
-0,93 %
-2,08
19.07.2024
16:00:18		AT0000A1FPR9228,25229,50174,87
Nippon Portfolio (JPY) (A) Ausland286.747,00286.747,00
-1,19 %
-3.462,00
19.07.2024
16:00:18		AT0000A1FPT5295.350,00290.209,00224.501,00
LLB Strategie Total Return Ausgewogen ESG (R)12.320,6212.320,62
-0,06 %
-7,92
18.07.2024
16:00:18		AT0000A1FPW912.936,6612.328,5410.837,32
SpänglerPrivat: Alternativ (RT)124,11124,11
+0,06 %
+0,08
19.07.2024
16:00:18		AT0000A1FQM8130,32124,87107,87
ERSTE RESPONSIBLE BOND EM LOCAL HUF R0154.821,1454.821,14
-0,23 %
-123,78
19.07.2024
16:00:18		AT0000A1FWA156.739,8957.008,6551.698,31
Kathrein US Equity (R) T USD242,51242,51
-0,74 %
-1,80
19.07.2024
16:00:18		AT0000A1FWL8251,00248,54187,18
ERSTE GLOBAL INCOME A99,8899,88
-0,05 %
-0,05
19.07.2024
16:00:18		AT0000A1G718103,3899,9392,49
ERSTE GLOBAL INCOME (T) (EUR)122,91122,91
-0,05 %
-0,06
19.07.2024
16:00:18		AT0000A1G726127,22122,97109,67
LLB Staatsanleihen EUR ESG (I)103,09103,09
+0,02 %
+0,02
18.07.2024
16:00:18		AT0000A1G890106,18106,3197,26
LLB Staatsanleihen EUR ESG (I)159,18159,18
+0,02 %
+0,03
18.07.2024
16:00:18		AT0000A1G8A0163,96162,56148,72
Allianz Invest Stabil (T)97,2797,27
+0,03 %
+0,03
19.07.2024
16:00:18		AT0000A1G8B898,7397,2494,05
Raiffeisen-Portfolio-Solide (R) T111,39111,39
-0,21 %
-0,24
19.07.2024
16:00:18		AT0000A1GCV7111,39111,6399,76
Raiffeisen-Portfolio-Solide (R) A102,70102,70
-0,21 %
-0,22
19.07.2024
16:00:18		AT0000A1GCW5102,70102,9293,13
Raiffeisen-Portfolio-Balanced (R) T134,99134,99
-0,39 %
-0,53
19.07.2024
16:00:18		AT0000A1GCX3134,99135,52114,23
Raiffeisen-Portfolio-Balanced (R) A124,60124,60
-0,38 %
-0,48
19.07.2024
16:00:18		AT0000A1GCY1124,60125,08106,77
YOU INVEST GREEN progressive105,92105,92
-0,64 %
-0,68
19.07.2024
16:00:18		AT0000A1GMV6110,16106,6092,97
YOU INVEST GREEN progressive124,42124,42
-0,64 %
-0,80
19.07.2024
16:00:18		AT0000A1GMW4129,40125,22106,43
WSS Wertpapier- und Optionsstrategie138,96138,96
-0,05 %
-0,07
18.07.2024
16:00:18		AT0000A1GTA5145,91143,00124,67
Gutmann Reserve (EUR) (T1)1.025,761.025,76
+0,03 %
+0,28
19.07.2024
16:00:18		AT0000A1GUV91.030,891.025,48990,59
Raiffeisen-Portfolio-Balanced (R) VTA141,01141,01
-0,38 %
-0,54
19.07.2024
16:00:18		AT0000A1GVB9141,01141,55119,32
Raiffeisen-Portfolio-Solide (R) VTA114,10114,10
-0,22 %
-0,25
19.07.2024
16:00:18		AT0000A1GVC7114,10114,35102,19
WSS Wertpapier- und Optionsstrategie126,69126,69
-0,05 %
-0,06
18.07.2024
16:00:18		AT0000A1GYH0133,03133,06116,00
Calypso Fund (I)(T)1.308,631.308,60
+0,38 %
+5,00
12.07.2024
16:00:18		AT0000A1H3H51.347,901.331,501.157,90
Gutmann USD Mid-Term Bonds (USD) (A)98,7098,70
-0,14 %
-0,14
19.07.2024
16:00:18		AT0000A1H591100,6898,8493,18
C-QUADRAT ARTS Best Momentum (PLN) (VA)141,12141,12
-0,66 %
-0,94
19.07.2024
16:00:18		AT0000A1H682148,18146,95124,96
C-QUADRAT ARTS Total Return Bond (PLN) (VA)139,79139,79
+0,02 %
+0,03
19.07.2024
16:00:18		AT0000A1H690143,99139,76127,74
C-QUADRAT ARTS Total Ret. Balanced (PLN) (VA)138,02138,02
-0,34 %
-0,47
19.07.2024
16:00:18		AT0000A1H6A3144,93139,85123,35
Tury Vermögensverwaltung61,1561,15
-0,79 %
-0,49
18.07.2024
16:00:18		AT0000A1HGW464,2161,6452,95
Lakeview Fund164,84164,84
-0,45 %
-0,75
18.07.2024
16:00:18		AT0000A1J2C6173,09165,97138,84
Raiffeisen-ESG-Income (R) T1.200,901.200,90
-0,15 %
-1,77
19.07.2024
16:00:18		AT0000A1JU171.200,901.204,491.039,96
Raiffeisen-ESG-Income (R) A1.014,691.014,69
-0,15 %
-1,50
19.07.2024
16:00:18		AT0000A1JU251.014,691.017,73891,86
Raiffeisen-ESG-Income (R) VTA1.241,651.241,65
-0,15 %
-1,84
19.07.2024
16:00:18		AT0000A1JU331.241,651.245,371.070,36
Raiffeisen-ESG-Income (S) A915,54915,54
-0,15 %
-1,37
19.07.2024
16:00:18		AT0000A1JU74915,54918,61812,05
Dr. Peterreins Global Strategy Fonds (R)17,8617,86
-0,45 %
-0,08
18.07.2024
16:00:18		AT0000A1JWY317,8617,9714,76
SFC Global Balanced (R)174,74174,70
-0,34 %
-0,60
18.07.2024
16:00:18		AT0000A1KKT6183,50175,60153,30
Schoellerbank Aktienfonds Dividende (A)123,69123,65
-0,44 %
-0,55
19.07.2024
16:00:18		AT0000A1KTN0128,65124,20108,85
Schoellerbank Aktienfonds Dividende (T)148,10148,10
-0,40 %
-0,60
19.07.2024
16:00:18		AT0000A1KTP5154,05148,70127,65
Amundi Öko Sozial Mix dynamisch92,8392,83
-0,45 %
-0,42
18.07.2024
16:00:18		AT0000A1KTU595,6193,2579,58
KONZEPT : ERTRAG 2025103,71103,71
+0,04 %
+0,04
19.07.2024
16:00:18		AT0000A1KWX3107,34103,7198,74
PRIVATE BANKING DYNAMIC PLUS110,40110,40
-0,71 %
-0,79
19.07.2024
16:00:18		AT0000A1L841113,16113,3194,46
PRIVATE BANKING DYNAMIC PLUS123,89123,89
-0,71 %
-0,89
19.07.2024
16:00:18		AT0000A1L858126,99124,78103,47
PRIVATE BANKING DYNAMIC PLUS125,99125,99
-0,71 %
-0,90
19.07.2024
16:00:18		AT0000A1L866129,14126,89105,22
PRIVATE BANKING DYNAMIC101,39101,39
-0,28 %
-0,28
19.07.2024
16:00:18		AT0000A1L874103,42103,1991,76
PRIVATE BANKING DYNAMIC111,26111,26
-0,27 %
-0,30
19.07.2024
16:00:18		AT0000A1L882113,49111,5698,45
PRIVATE BANKING DYNAMIC113,30113,30
-0,27 %
-0,31
19.07.2024
16:00:18		AT0000A1L8A3115,57113,61100,26
s Top AktienWelt (A)129,78129,78
-0,67 %
-0,87
19.07.2024
16:00:18		AT0000A1L8Z0134,97132,47111,93
s Top AktienWelt (T)154,96154,96
-0,67 %
-1,05
19.07.2024
16:00:18		AT0000A1L908161,16158,17130,32
Portfolio Rendite ZKB Oe (I)112,41112,41
+0,01 %
+0,01
18.07.2024
16:00:18		AT0000A1LJC2118,04112,66105,08
Portfolio Selektion ZKB Oe (I)176,94176,94
-0,40 %
-0,71
18.07.2024
16:00:18		AT0000A1LJD0185,79177,65152,96
Portfolio Wachstum (Euro) Alternative ZKB Oe (I)264,02264,02
-0,35 %
-0,94
18.07.2024
16:00:18		AT0000A1LJE8277,23264,96215,93
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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