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)15,3615,36
-0,26 %
-0,04
23.10.2026
16:00:05		AT000073428016,1715,6613,55
Fixed Income One (I)98,1398,13
-0,03 %
-0,03
23.10.2026
16:00:06		AT0000A3PJW798,13--
Fixed Income One (R)98,0098,00
-0,03 %
-0,03
23.10.2026
16:00:06		AT0000A3PJV998,00--
Fixed Income One (I)104,15104,15
-0,03 %
-0,03
23.10.2026
16:00:06		AT0000A347R1104,15110,34103,41
Fixed Income One (R)104,95104,95
-0,03 %
-0,03
23.10.2026
16:00:06		AT0000A347S9104,95110,21104,21
Flexibel Income Opportunities Fonds (I)1.043,151.043,15
-0,07 %
-0,70
23.10.2026
16:00:06		AT0000A3QR861.095,31--
Flexibel Income Opportunities Fonds (R)1.275,041.275,04
-0,07 %
-0,87
23.10.2026
16:00:05		AT00005008221.338,801.299,301.231,87
FOCUS DIVIDEND174,64174,64
-0,02 %
-0,03
23.10.2026
16:00:05		AT0000A1AYA8181,63174,67147,12
FOCUS Globale Aktien (R) (A)168,54168,54
-1,69 %
-2,89
23.10.2026
16:00:05		AT0000A190N4168,54175,71136,66
FOCUS Globale Aktien (R) (A2)191,35191,35
-1,69 %
-3,28
23.10.2026
16:00:05		AT0000617667191,35199,48155,16
FOCUS Globale Aktien (R) (VTA)283,15283,15
-1,69 %
-4,86
23.10.2026
16:00:05		AT0000A07M67283,15295,03229,02
FOCUS Multi Asset Strategy (R) (A)148,82148,82
-1,14 %
-1,72
23.10.2026
16:00:05		AT0000A12GL4148,82154,36129,88
FOCUS Multi Asset Strategy (R) (T)185,03185,03
-1,14 %
-2,14
23.10.2026
16:00:05		AT0000702667185,03191,91161,47
FOCUS Stiftungsfonds (R) (A)128,76128,76
-0,16 %
-0,21
23.10.2026
16:00:05		AT0000A17HF3128,76130,70121,27
FOCUS Stiftungsfonds (R) (A2)138,94138,94
-0,17 %
-0,23
23.10.2026
16:00:05		AT0000A067F0138,94141,04130,88
froots Multi Asset §14 Fonds P121,15121,15
-0,26 %
-0,32
23.10.2026
16:00:06		AT0000A35XQ9125,40123,91115,86
FRS Dynamik358,13358,10
-1,02 %
-3,70
23.10.2026
16:00:05		AT0000698071376,10362,80310,90
FRS Substanz181,25181,20
-0,33 %
-0,60
23.10.2026
16:00:05		AT0000698089190,40192,20169,40
FTC Gideon 2.0 (I)(A)21,4221,42
-0,65 %
-0,14
23.10.2026
16:00:05		AT0000A1GPR722,2821,9117,97
FTC Gideon 2.0 (I)(T)23,4323,43
-0,64 %
-0,15
23.10.2026
16:00:05		AT0000A1GPS524,3723,9719,45
FTC Gideon 2.0 (R)(A)16,0616,06
-0,62 %
-0,10
23.10.2026
16:00:05		AT0000A0JQ2216,7116,4413,64
FTC Gideon 2.0 (R)(T)22,3622,36
-0,67 %
-0,15
23.10.2026
16:00:05		AT000049978523,2622,8318,90
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 Fundamentals95,9995,99
-0,99 %
-0,96
23.10.2026
16:00:06		AT0000A3AFR797,9199,8593,38
GEH 2020 (R)1.538,441.538,44
-0,29 %
-4,45
23.10.2026
16:00:06		AT0000A2L5U61.615,361.564,691.308,10
Generali EURO Stock-Selection (A)11,1611,16
-2,36 %
-0,27
23.10.2026
16:00:05		AT000081052811,7212,2710,07
Generali EURO Stock-Selection (T)23,9723,97
-2,40 %
-0,59
23.10.2026
16:00:05		AT000081053625,1726,3721,63
Generali Wertsicherungskonzept 85 - ETF Strategie (R)131,21131,21
-0,78 %
-1,03
23.10.2026
16:00:06		AT0000A349F2136,46133,40115,19
Generali Wertsicherungskonzept 85 - Vermögensanlage (R)134,17134,17
-0,41 %
-0,55
23.10.2026
16:00:05		AT0000A218Z7134,17136,36120,52
Generali Wertsicherungskonzept 90 - Vermögensaufbau (R)134,78134,78
-0,26 %
-0,35
23.10.2026
16:00:05		AT0000A143T0140,17136,68126,32
Generali Wertsicherungskonzept 95 - Zins Strategie (R)107,43107,43
-0,02 %
-0,02
23.10.2026
16:00:06		AT0000A33LG0110,65110,10107,34
Global Advantage Strategy Fund136,59136,59
-1,07 %
-1,48
23.10.2026
16:00:06		AT0000A352Z4143,42141,67119,07
Global Advantage Strategy Fund138,56138,56
-1,07 %
-1,50
23.10.2026
16:00:06		AT0000A35300145,49143,87119,73
Global Balanced Portfolio (T)178,25178,25
-0,61 %
-1,09
23.10.2026
16:00:05		AT0000A0RK93187,16181,06164,67
Global Dynamic Portfolio (T)215,01215,01
-0,95 %
-2,07
23.10.2026
16:00:05		AT0000A0RK77225,76219,72188,52
Global Equity Value Select (EUR) (T)156,47156,47
-0,83 %
-1,31
23.10.2026
16:00:05		AT0000A010J2164,30164,81134,06
Global FI Risk Parity (R)100,33100,33
+0,15 %
+0,15
23.10.2026
16:00:06		AT0000A3FW41103,34104,5899,50
Global X137,24137,24
-4,47 %
-6,42
23.10.2026
16:00:06		AT0000A3AFS5139,99216,52137,24
GlobalPortfolioOne (I)186,63186,63
-0,50 %
-0,94
23.10.2026
16:00:06		AT0000A2B4U1186,63189,18164,96
GlobalPortfolioOne (I)181,07181,07
-0,50 %
-0,91
23.10.2026
16:00:06		AT0000A33N07181,07183,55160,77
GlobalPortfolioOne (R)183,37183,37
-0,50 %
-0,92
23.10.2026
16:00:06		AT0000A2B4T3183,37185,90162,25
Globo (T)61,2461,24
+0,18 %
+0,11
23.10.2026
16:00:05		AT0000A06X2462,4461,6255,35
GreenStars Balanced EUR P0112,8212,82
-0,54 %
-0,07
23.10.2026
16:00:05		AT0000A26HY512,8213,0211,84
GreenStars Balanced EUR R0114,0314,03
-0,57 %
-0,08
23.10.2026
16:00:05		AT0000A12GB514,7414,2613,00
GreenStars Balanced EUR R01104,08104,08
-0,56 %
-0,59
23.10.2026
16:00:06		AT0000A3QD82109,29--
GreenStars Balanced EUR R01104,13104,13
-0,56 %
-0,59
23.10.2026
16:00:06		AT0000A3QD90109,34--
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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