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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
FTC Systematic Global Trend (I)1.076,421.076,42
+2,86 %
+29,97
27.02.2026
16:00:21		AT0000A3EYY61.130,251.076,42888,65
BKS Strategie Anleihen-Dachfonds1.089,491.089,49
-0,19 %
-2,04
06.03.2026
16:00:16		AT0000A257W21.122,171.099,061.036,84
FTC Systematic Global Trend (R)1.068,281.068,28
+2,70 %
+28,08
27.02.2026
16:00:21		AT0000A3EYZ31.121,701.068,28886,33
Raiffeisen Global Income (RZ) A1.113,041.113,04
-0,33 %
-3,66
06.03.2026
16:00:15		AT0000A1U7F31.113,041.130,211.016,44
ERSTE RESPONSIBLE STOCK AMERICA USD R011.049,321.049,32
-0,58 %
-6,13
06.03.2026
16:00:10		AT00006733711.101,791.103,72762,85
DSC USD Bond Fund (USD) (AA)1.061,411.059,28
-0,18 %
-1,89
06.03.2026
16:00:14		AT0000A1PBP21.093,261.064,091.027,53
Raiffeisen Global Income II (RZ) A1.090,651.090,65
-0,32 %
-3,55
06.03.2026
16:00:19		AT0000A3A3U31.090,651.110,15975,84
Raiffeisen Global Income (R) A1.087,771.087,77
-0,33 %
-3,59
06.03.2026
16:00:14		AT0000A1JU251.087,771.104,62998,04
Raiffeisen Global Income II (R) A1.079,681.079,68
-0,33 %
-3,53
06.03.2026
16:00:19		AT0000A3A3M01.079,681.099,06971,35
Raiffeisen Global Income II (S) A1.079,511.079,51
-0,33 %
-3,55
06.03.2026
16:00:19		AT0000A3A3S71.079,511.098,96969,04
Gutmann Reserve (EUR) (T2)1.059,851.059,85
0,00 %
-0,05
06.03.2026
16:00:17		AT0000A2G3281.065,151.065,451.045,24
R&B Aktien Global Aktiv1.010,14989,93
-0,02 %
-0,23
06.03.2026
16:00:20		AT0000A3PD751.060,65--
Gutmann Reserve (EUR) (T1)1.052,001.052,00
0,00 %
-0,05
06.03.2026
16:00:14		AT0000A1GUV91.057,261.057,551.037,50
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T)1.005,401.005,40
-0,09 %
-0,90
06.03.2026
16:00:12		AT0000A06P081.055,671.019,28876,74
Raiffeisen Global Income II (RD) VTA1.014,461.014,46
-0,33 %
-3,32
06.03.2026
16:00:20		AT0000A3Q8201.044,89--
ERSTE RESPONSIBLE STOCK AMERICA USD R01993,63993,63
-0,58 %
-5,81
06.03.2026
16:00:11		AT00008128621.043,321.045,15726,92
Raiffeisen Global Income (RD) VTA1.011,471.011,47
-0,33 %
-3,34
06.03.2026
16:00:20		AT0000A3Q8041.041,81--
World Corporate Bond Fund (T)1.019,581.019,58
-0,34 %
-3,44
06.03.2026
16:00:13		AT0000A0DES81.039,971.024,79973,02
Raiffeisen Global Income II (RD) A1.004,281.004,28
-0,33 %
-3,28
06.03.2026
16:00:20		AT0000A3Q8121.034,41--
Raiffeisen Global Income (RD) A1.003,851.003,85
-0,33 %
-3,32
06.03.2026
16:00:20		AT0000A3Q7Z51.033,97--
ERSTE RESERVE EURO EUR R011.017,481.017,48
0,00 %
0,00
06.03.2026
16:00:10		AT00007242991.025,121.033,301.012,36
mahi5461.020,681.020,60
-0,07 %
-0,70
06.03.2026
16:00:13		AT0000A0W6001.020,701.028,00985,90
C-QUADRAT ARTS Total Return Bond (PLN) (VA)977,00977,00
+0,21 %
+2,05
06.03.2026
16:00:14		AT0000A10TK31.006,31986,13906,74
Amundi Ethik Fonds ausgewogen - I1.000,001.000,00
0,00 %
0,00
06.03.2026
16:00:17		AT0000A2GGN31.000,001.000,001.000,00
Raiffeisen Global Income (S) A967,34967,34
-0,33 %
-3,21
06.03.2026
16:00:14		AT0000A1JU74967,34982,38893,47
ERSTE RESPONSIBLE STOCK AMERICA EUR R01910,88910,88
-0,09 %
-0,79
06.03.2026
16:00:12		AT0000A0A1P0956,44949,58693,17
DSC USD Bond Fund (CHF) (A)925,96924,10
-0,16 %
-1,47
06.03.2026
16:00:14		AT0000A1PCG9953,74933,36921,74
Kathrein ESG Dynamic Value A894,75894,75
-0,45 %
-4,07
05.03.2026
16:00:07		AT0000620240939,49911,62832,01
Amundi Mündel Rent - I908,17908,17
-0,51 %
-4,68
06.03.2026
16:00:19		AT0000A3FZ55908,17918,50880,18
ERSTE RESPONSIBLE STOCK AMERICA EUR R01857,08857,08
-0,09 %
-0,75
06.03.2026
16:00:11		AT0000822655899,95893,46656,23
SUPERIOR 3 - Ethik817,82817,82
-0,50 %
-4,08
06.03.2026
16:00:12		AT0000904909838,27837,54779,50
DSC USD Bond Fund (CHF) (AA)767,30765,76
-0,16 %
-1,22
06.03.2026
16:00:14		AT0000A1PCH7790,32792,17763,80
Raiffeisen-HighTech-ESG-Aktien (R) VTA767,18767,18
-0,08 %
-0,60
06.03.2026
16:00:10		AT0000688866767,18806,48447,35
Amundi GF Euro Core Rent - EUR - I(A)763,87763,87
-0,58 %
-4,42
06.03.2026
16:00:16		AT0000A2AHJ2763,87779,97753,06
World Corporate Bond Fund (A)717,24717,24
-0,33 %
-2,41
06.03.2026
16:00:12		AT0000989074731,58720,90685,76
ERSTE RESPONSIBLE STOCK AMERICA USD R01661,60661,60
-0,58 %
-3,87
06.03.2026
16:00:12		AT0000858584694,68695,90490,88
ERSTE STOCK BIOTEC EUR R01 (VTA)634,73634,73
-1,68 %
-10,87
06.03.2026
16:00:10		AT0000673165660,12661,72444,34
Raiffeisen-HighTech-ESG-Aktien (R) T646,38646,38
-0,08 %
-0,51
06.03.2026
16:00:10		AT0000688858646,38679,49383,07
KEPLER Small Cap Aktienfonds (T)598,61598,61
-1,12 %
-6,75
06.03.2026
16:00:09		AT0000653670622,55616,45450,54
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01575,59575,59
-0,32 %
-1,85
06.03.2026
16:00:13		AT0000A0FSN4604,37594,68460,40
ERSTE RESPONSIBLE STOCK AMERICA EUR R01570,35570,35
-0,09 %
-0,50
06.03.2026
16:00:11		AT0000822812598,88594,59442,89
ERSTE STOCK BIOTEC EUR R01 (A)575,64575,64
-1,68 %
-9,85
06.03.2026
16:00:11		AT0000746748598,67600,13404,77
ERSTE STOCK BIOTEC EUR R01 (T)575,64575,64
-1,68 %
-9,85
06.03.2026
16:00:11		AT0000746755598,67600,13404,75
KEPLER D-A-CH Plus Aktienfonds (T)536,95536,95
-1,62 %
-8,84
06.03.2026
16:00:09		AT0000647698558,42567,05407,84
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01512,40512,40
-0,32 %
-1,65
06.03.2026
16:00:09		AT0000646799538,02529,40409,86
DSC Equity Fund - Information Technology (CHF) (AA)519,95519,95
+0,57 %
+2,95
06.03.2026
16:00:14		AT0000A1FNU8535,55590,95408,52
IQAM Equity US (RT)495,94495,94
-0,46 %
-2,30
06.03.2026
16:00:12		AT0000857784520,74514,63362,73
ViennaStock (T)482,88482,88
-1,28 %
-6,26
06.03.2026
16:00:12		AT0000952460497,37513,69332,39
DSC Equity Fund - Information Technology (CHF) (A)479,94479,94
+0,57 %
+2,73
06.03.2026
16:00:13		AT0000A0XMP5494,34545,47382,22
ERSTE STOCK ISTANBUL USD R01474,66474,66
+0,66 %
+3,09
06.03.2026
16:00:12		AT0000A015E2493,66530,90385,68
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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