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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Portfolio Management AUSGEWOGEN (T)164,70164,70
-0,38 %
-0,63
19.07.2024
16:00:10		AT0000707559164,70165,37142,00
Kathrein Global Enterprise (R) T164,74164,74
+0,39 %
+0,64
19.07.2024
16:00:17		AT0000A0Y0Z3170,51165,18140,01
Lakeview Fund164,84164,84
-0,45 %
-0,75
18.07.2024
16:00:18		AT0000A1J2C6173,09165,97138,84
DSC Equity Fund - Materials (CHF) (A)165,08165,08
-0,79 %
-1,31
19.07.2024
16:00:17		AT0000A0XMQ3170,04175,65140,15
ERSTE BOND USA CORPORATE EUR R01165,42165,42
-0,25 %
-0,41
19.07.2024
16:00:09		AT0000658976171,21165,83150,03
E+S Erfolgs-Invest165,50165,50
-0,06 %
-0,10
18.07.2024
16:00:10		AT0000495064173,80165,60144,40
Raiffeisen-Active-Aktien (RZ) T165,59165,59
-0,80 %
-1,33
19.07.2024
16:00:19		AT0000A1V4M5165,59167,84136,06
Amundi Öko Sozial Dollar Bond165,73165,73
-0,23 %
-0,39
19.07.2024
16:00:09		AT0000619333170,70166,12151,28
Raiffeisen-Active-Aktien (R) A165,73165,73
-0,80 %
-1,33
19.07.2024
16:00:12		AT0000796446165,73167,98136,78
Amundi Öko Sozial Dollar Bond165,82165,82
-0,23 %
-0,39
19.07.2024
16:00:10		AT0000704374170,79166,21151,30
Alpen Privatbank Ausgewogene Strategie (VT)165,89165,89
-0,46 %
-0,77
19.07.2024
16:00:20		AT0000A1ZH63174,18166,96146,64
Raiffeisen-Zentraleuropa-ESG-Aktien (R) T167,30167,30
+1,22 %
+2,01
19.07.2024
16:00:12		AT0000805460167,30169,63126,77
Gutmann Global Equity Strategy (USD) (T)167,38167,38
-0,56 %
-0,95
19.07.2024
16:00:18		AT0000A1EZP5172,41168,33133,70
Portfolio Management DYNAMISCH (T)167,76167,76
-0,52 %
-0,87
19.07.2024
16:00:10		AT0000707534167,76168,81139,60
I-AM GreenStars Opportunities (RZ) VTIA167,97167,97
-0,67 %
-1,13
19.07.2024
16:00:20		AT0000A1YH49167,97171,99133,05
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T168,22168,22
-0,15 %
-0,25
19.07.2024
16:00:09		AT0000636741168,22168,77148,46
Kathrein Mandatum 25 (R) T169,16169,16
-0,49 %
-0,84
19.07.2024
16:00:12		AT0000779814177,62170,00154,65
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA169,43169,43
-0,01 %
-0,01
19.07.2024
16:00:12		AT0000785456169,43169,44161,63
Allianz Invest Aktien Europa (T)169,64169,64
-0,38 %
-0,64
19.07.2024
16:00:11		AT0000739230176,43173,30143,08
Raiffeisen-Asia Opportunities-ESG-Aktien (R) A169,75169,75
-0,21 %
-0,35
19.07.2024
16:00:11		AT0000745856169,75173,83146,39
Raiffeisen-PAXetBONUM-Aktien (RZ) A169,82169,82
-0,77 %
-1,31
19.07.2024
16:00:21		AT0000A261N3169,82178,11124,05
Raiffeisen-Global-Strategic-Opportunities (S) A170,74170,74
-0,19 %
-0,32
19.07.2024
16:00:17		AT0000A0QRP8170,74172,72148,26
ERSTE BOND CORPORATE BB (T) (EUR)171,15171,15
+0,04 %
+0,06
19.07.2024
16:00:15		AT0000A09HD5177,15171,15156,29
S700171,43171,43
+0,01 %
+0,02
18.07.2024
16:00:12		AT0000727383174,86174,34159,65
Portfolio Selektion ZKB Oe (R)171,47171,47
-0,40 %
-0,69
18.07.2024
16:00:16		AT0000A0M7H0180,05172,16148,71
IQAM Bond Corporate (RT)171,48171,48
+0,04 %
+0,07
19.07.2024
16:00:12		AT0000768296177,49171,48159,58
SFC Global Opportunities171,91171,90
-1,49 %
-2,60
18.07.2024
16:00:15		AT0000A07LY7180,60174,70137,70
LLB Semper Real Estate (T)172,03172,03
0,00 %
0,00
19.07.2024
16:00:09		AT0000615158177,19182,38171,92
Raiffeisen-PAXetBONUM-Aktien (R) T172,09172,09
-0,77 %
-1,34
19.07.2024
16:00:21		AT0000A261F9172,09180,51124,63
Kathrein Corporate Bond (R) T172,37172,37
+0,06 %
+0,10
19.07.2024
16:00:12		AT0000779798177,54172,37160,20
LLB Aktien Global ESG172,42172,42
-0,31 %
-0,54
18.07.2024
16:00:18		AT0000A1LK64181,04172,96139,69
PREMIUM ASSET INVEST172,54172,54
-0,86 %
-1,50
19.07.2024
16:00:11		AT0000723895175,13174,04140,08
R-VIP 75 (R) T172,56172,56
-0,66 %
-1,14
19.07.2024
16:00:16		AT0000A0F9W4172,56173,93146,76
Starmix Konservativ (T)172,64172,64
-0,12 %
-0,21
19.07.2024
16:00:09		AT0000636493176,95172,85155,29
Value Investment Fonds Chance (A)172,69172,69
+0,41 %
+0,70
18.07.2024
16:00:15		AT0000A0DYM9181,76172,69150,35
Raiffeisen-Health and Wellbeing-ESG-Aktien (RZ) T172,73172,73
-1,79 %
-3,15
19.07.2024
16:00:19		AT0000A1U644172,73176,48142,15
UCIP172,74172,74
-1,65 %
-2,89
18.07.2024
16:00:21		AT0000A29T31190,02176,35130,21
KONZEPT : ERTRAG ausgewogen172,76172,76
-0,25 %
-0,44
19.07.2024
16:00:11		AT0000738281178,81173,56153,61
I-AM GreenStars Opportunities (R) T172,88172,88
-0,67 %
-1,17
19.07.2024
16:00:20		AT0000A1YH15181,96177,03137,87
ERSTE BOND DOLLAR CORPORATE USD R01 (T)172,97172,97
-0,24 %
-0,42
19.07.2024
16:00:11		AT0000721535179,03173,39154,87
Raiffeisenfonds-Ertrag (R) T173,13173,13
-0,40 %
-0,69
19.07.2024
16:00:13		AT0000818927173,13173,98151,26
KONZEPT : ERTRAG dynamisch173,26173,26
-0,37 %
-0,65
19.07.2024
16:00:12		AT0000811369180,19174,60148,15
TOP-Fonds III "Der Aktive" der Steiermärkischen Sparkasse (T)173,47173,47
-1,00 %
-1,76
19.07.2024
16:00:13		AT0000819768180,41175,23139,59
Raiffeisen-MegaTrends-ESG-Aktien (RZ) (A)173,50173,50
-0,87 %
-1,52
19.07.2024
16:00:19		AT0000A1TX38173,50178,75137,63
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) A173,56173,56
-0,45 %
-0,78
19.07.2024
16:00:19		AT0000A1U6B4173,56177,69137,51
ERSTE STOCK QUALITY EUR R01173,66173,66
-0,73 %
-1,28
19.07.2024
16:00:22		AT0000A2HV66182,35178,59136,76
LLB Aktien Global ESG173,82173,82
-0,31 %
-0,54
18.07.2024
16:00:18		AT0000A1LK72182,51174,36140,82
ERSTE STOCK QUALITY EUR R01174,17174,17
-0,74 %
-1,29
19.07.2024
16:00:22		AT0000A2HV74182,88179,12137,16
Multi-Faktor Weltportfolio174,28174,20
-0,85 %
-1,50
18.07.2024
16:00:12		AT0000689294183,00175,70143,20
Raiffeisen-GlobalAllocation-StrategiesPlus (R) VTA174,21174,21
-0,26 %
-0,45
19.07.2024
16:00:17		AT0000A0SE25174,21175,06149,68
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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