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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
FarSighted Global PortFolio (T)15,4015,40
+0,33 %
+0,05
22.10.2026
16:00:06		AT000073428016,2115,6613,55
Fixed Income One (I)98,1698,16
-0,11 %
-0,11
22.10.2026
16:00:07		AT0000A3PJW798,16--
Fixed Income One (R)98,0398,03
-0,12 %
-0,12
22.10.2026
16:00:07		AT0000A3PJV998,03--
Fixed Income One (I)104,18104,18
-0,12 %
-0,13
22.10.2026
16:00:07		AT0000A347R1104,18110,34103,41
Fixed Income One (R)104,98104,98
-0,12 %
-0,13
22.10.2026
16:00:07		AT0000A347S9104,98110,21104,21
Flexibel Income Opportunities Fonds (I)1.043,851.043,85
+0,15 %
+1,57
22.10.2026
16:00:07		AT0000A3QR861.096,05--
Flexibel Income Opportunities Fonds (R)1.275,911.275,91
+0,15 %
+1,90
22.10.2026
16:00:06		AT00005008221.339,711.299,301.230,55
FOCUS DIVIDEND174,67174,67
+0,74 %
+1,29
22.10.2026
16:00:07		AT0000A1AYA8181,66174,67147,12
FOCUS Globale Aktien (R) (A)171,43171,43
+0,63 %
+1,07
22.10.2026
16:00:07		AT0000A190N4171,43175,71136,66
FOCUS Globale Aktien (R) (A2)194,63194,63
+0,63 %
+1,22
22.10.2026
16:00:06		AT0000617667194,63199,48155,16
FOCUS Globale Aktien (R) (VTA)288,01288,01
+0,63 %
+1,81
22.10.2026
16:00:07		AT0000A07M67288,01295,03229,02
FOCUS Multi Asset Strategy (R) (A)150,54150,54
+0,42 %
+0,63
22.10.2026
16:00:07		AT0000A12GL4150,54154,36129,88
FOCUS Multi Asset Strategy (R) (T)187,17187,17
+0,42 %
+0,79
22.10.2026
16:00:06		AT0000702667187,17191,91161,47
FOCUS Stiftungsfonds (R) (A)128,97128,97
+0,03 %
+0,04
22.10.2026
16:00:07		AT0000A17HF3128,97130,70121,27
FOCUS Stiftungsfonds (R) (A2)139,17139,17
+0,03 %
+0,04
22.10.2026
16:00:07		AT0000A067F0139,17141,04130,88
froots Multi Asset §14 Fonds P121,47121,47
+0,12 %
+0,14
22.10.2026
16:00:07		AT0000A35XQ9125,73123,91115,86
FRS Dynamik361,87361,80
+0,50 %
+1,80
22.10.2026
16:00:06		AT0000698071380,00362,80310,90
FRS Substanz181,87181,80
+0,17 %
+0,30
22.10.2026
16:00:06		AT0000698089191,00192,20169,40
FTC Gideon 2.0 (I)(A)21,5621,56
+0,79 %
+0,17
22.10.2026
16:00:07		AT0000A1GPR722,4321,9117,97
FTC Gideon 2.0 (I)(T)23,5823,58
+0,77 %
+0,18
22.10.2026
16:00:07		AT0000A1GPS524,5323,9719,45
FTC Gideon 2.0 (R)(A)16,1616,16
+0,75 %
+0,12
22.10.2026
16:00:07		AT0000A0JQ2216,8116,4413,64
FTC Gideon 2.0 (R)(T)22,5122,51
+0,81 %
+0,18
22.10.2026
16:00:06		AT000049978523,4222,8318,90
FTC Systematic Global Trend (Founder Klasse)1.185,741.126,45
+5,37 %
+57,44
30.09.2026
16:00:10		AT0000A3EZ071.304,321.126,45940,35
FTC Systematic Global Trend (Founder Klasse)1.161,861.103,76
+5,37 %
+56,28
30.09.2026
16:00:10		AT0000A3EZ151.278,051.103,76940,27
FTC Systematic Global Trend (I)1.201,641.201,64
+2,60 %
+30,42
30.09.2026
16:00:10		AT0000A3EYX81.261,731.201,641.052,37
FTC Systematic Global Trend (I)1.145,041.145,04
+5,04 %
+54,96
30.09.2026
16:00:10		AT0000A3EYY61.202,301.145,04985,63
FTC Systematic Global Trend (R)1.124,191.124,19
+4,35 %
+46,82
30.09.2026
16:00:10		AT0000A3EYZ31.180,401.124,19981,40
Future Fundamentals96,9596,95
+0,38 %
+0,37
22.10.2026
16:00:07		AT0000A3AFR798,8999,8593,38
GEH 2020 (R)1.542,891.542,89
+0,16 %
+2,50
22.10.2026
16:00:07		AT0000A2L5U61.620,031.564,691.308,10
Generali EURO Stock-Selection (A)11,4311,43
+1,60 %
+0,18
22.10.2026
16:00:06		AT000081052812,0012,2710,07
Generali EURO Stock-Selection (T)24,5624,56
+1,57 %
+0,38
22.10.2026
16:00:06		AT000081053625,7926,3721,63
Generali Wertsicherungskonzept 85 - ETF Strategie (R)132,24132,24
+0,43 %
+0,56
22.10.2026
16:00:07		AT0000A349F2137,53133,40115,19
Generali Wertsicherungskonzept 85 - Vermögensanlage (R)134,72134,72
+0,39 %
+0,53
22.10.2026
16:00:07		AT0000A218Z7134,72136,36120,52
Generali Wertsicherungskonzept 90 - Vermögensaufbau (R)135,13135,13
+0,14 %
+0,19
22.10.2026
16:00:07		AT0000A143T0140,54136,68126,32
Generali Wertsicherungskonzept 95 - Zins Strategie (R)107,45107,45
-0,03 %
-0,03
22.10.2026
16:00:07		AT0000A33LG0110,67110,10107,34
Global Advantage Strategy Fund138,07138,07
+0,57 %
+0,78
22.10.2026
16:00:07		AT0000A352Z4144,98141,67119,07
Global Advantage Strategy Fund140,06140,06
+0,57 %
+0,80
22.10.2026
16:00:07		AT0000A35300147,07143,87119,73
Global Balanced Portfolio (T)179,34179,34
+0,35 %
+0,63
22.10.2026
16:00:07		AT0000A0RK93188,31181,06164,67
Global Dynamic Portfolio (T)217,08217,08
+0,56 %
+1,20
22.10.2026
16:00:07		AT0000A0RK77227,93219,72188,52
Global Equity Value Select (EUR) (T)157,78157,78
-0,24 %
-0,38
22.10.2026
16:00:07		AT0000A010J2165,67164,81134,06
Global FI Risk Parity (R)100,18100,18
-0,04 %
-0,04
22.10.2026
16:00:07		AT0000A3FW41103,19104,5899,50
Global X143,66143,66
-0,35 %
-0,51
22.10.2026
16:00:07		AT0000A3AFS5146,54216,52143,66
GlobalPortfolioOne (I)187,57187,57
+0,36 %
+0,67
22.10.2026
16:00:07		AT0000A2B4U1187,57189,18164,96
GlobalPortfolioOne (I)181,98181,98
+0,36 %
+0,65
22.10.2026
16:00:07		AT0000A33N07181,98183,55160,77
GlobalPortfolioOne (R)184,29184,29
+0,35 %
+0,65
22.10.2026
16:00:07		AT0000A2B4T3184,29185,90162,25
Globo (T)61,1361,13
+0,20 %
+0,12
22.10.2026
16:00:07		AT0000A06X2462,3361,6255,35
GreenStars Balanced EUR P0112,8912,89
+0,39 %
+0,05
22.10.2026
16:00:07		AT0000A26HY512,8913,0211,84
GreenStars Balanced EUR R0114,1114,11
+0,43 %
+0,06
22.10.2026
16:00:07		AT0000A12GB514,8214,2613,00
GreenStars Balanced EUR R01104,67104,67
+0,41 %
+0,43
22.10.2026
16:00:07		AT0000A3QD82109,91--
GreenStars Balanced EUR R01104,72104,72
+0,41 %
+0,43
22.10.2026
16:00:07		AT0000A3QD90109,96--
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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