Nachstehende Daten öffentlicher Publikumsfonds werden von der OeKB Oesterreichische Kontrollbank AG zur Verfügung gestellt.
| Name | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | ISIN | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| GlobalPortfolioOne (I) | 184,74 | 184,74 | -0,39 % -0,73 | 02.09.2026 16:00:07 | AT0000A2B4U1 | 184,74 | 187,85 | 158,22 |
| GlobalPortfolioOne (I) | 179,24 | 179,24 | -0,39 % -0,70 | 02.09.2026 16:00:07 | AT0000A33N07 | 179,24 | 182,25 | 154,21 |
| GlobalPortfolioOne (R) | 181,58 | 181,58 | -0,39 % -0,71 | 02.09.2026 16:00:07 | AT0000A2B4T3 | 181,58 | 184,66 | 155,85 |
| Globo (T) | 61,03 | 61,03 | -0,15 % -0,09 | 02.09.2026 16:00:07 | AT0000A06X24 | 62,23 | 61,62 | 54,65 |
| GreenStars Balanced EUR P01 | 12,80 | 12,80 | -0,54 % -0,07 | 02.09.2026 16:00:07 | AT0000A26HY5 | 12,80 | 13,01 | 11,79 |
| GreenStars Balanced EUR R01 | 14,02 | 14,02 | -0,50 % -0,07 | 02.09.2026 16:00:07 | AT0000A12GB5 | 14,73 | 14,26 | 12,98 |
| GreenStars Balanced EUR R01 | 103,99 | 103,99 | -0,49 % -0,51 | 02.09.2026 16:00:07 | AT0000A3QD82 | 109,19 | - | - |
| GreenStars Balanced EUR R01 | 104,09 | 104,09 | -0,49 % -0,51 | 02.09.2026 16:00:07 | AT0000A3QD90 | 109,30 | - | - |
| GreenStars European Equities EUR R01 | 406,40 | 406,40 | -0,63 % -2,59 | 02.09.2026 16:00:07 | AT0000685425 | 424,69 | 421,09 | 359,35 |
| GreenStars European Equities EUR R01 | 366,92 | 366,92 | -0,63 % -2,33 | 02.09.2026 16:00:07 | AT0000918297 | 383,44 | 380,18 | 324,44 |
| GreenStars European Equities EUR R01 | 408,64 | 408,64 | -0,63 % -2,61 | 02.09.2026 16:00:07 | AT0000A2DXV8 | 427,03 | 423,41 | 360,50 |
| GreenStars Moderate EUR R01 | 6,62 | 6,62 | -0,30 % -0,02 | 02.09.2026 16:00:07 | AT0000729280 | 6,82 | 6,84 | 6,44 |
| GreenStars Moderate EUR R01 | 12,93 | 12,93 | -0,39 % -0,05 | 02.09.2026 16:00:07 | AT0000729298 | 13,32 | 13,17 | 12,40 |
| GreenStars Moderate EUR R01 | 13,51 | 13,51 | -0,37 % -0,05 | 02.09.2026 16:00:07 | AT0000497698 | 13,92 | 13,71 | 12,87 |
| GreenStars Opportunities EUR P01 | 181,39 | 181,39 | -0,67 % -1,23 | 02.09.2026 16:00:07 | AT0000A1YH31 | 181,39 | 185,36 | 162,12 |
| GreenStars Opportunities EUR P01 | 197,41 | 197,41 | -0,67 % -1,33 | 02.09.2026 16:00:07 | AT0000A1YH49 | 197,41 | 201,73 | 173,86 |
| GreenStars Opportunities EUR R01 | 193,54 | 193,54 | -0,68 % -1,32 | 02.09.2026 16:00:07 | AT0000A1YH15 | 203,71 | 197,88 | 173,44 |
| GreenStars Opportunities EUR R01 | 204,26 | 204,26 | -0,68 % -1,39 | 02.09.2026 16:00:07 | AT0000A1YH23 | 214,99 | 208,84 | 180,63 |
| GreenStars Opportunities EUR R01 | 137,36 | 137,36 | -0,67 % -0,93 | 02.09.2026 16:00:07 | AT0000A2GU35 | 144,58 | 140,48 | 123,71 |
| GreenStars Opportunities EUR R03 | 104,68 | 104,68 | -0,67 % -0,71 | 02.09.2026 16:00:07 | AT0000A3PGN2 | 110,18 | - | - |
| GreenStars Opportunities EUR R03 | 104,77 | 104,77 | -0,67 % -0,71 | 02.09.2026 16:00:07 | AT0000A3PGP7 | 110,28 | - | - |
| Gutmann Central and Eastern Europe Bonds (CZK (A) | 3.060,06 | 3.060,06 | -0,06 % -1,76 | 02.09.2026 16:00:07 | AT0000A0PEV6 | 3.121,27 | 3.132,97 | 2.984,69 |
| Gutmann Central and Eastern Europe Bonds (EUR) (A) | 123,34 | 123,34 | -0,23 % -0,29 | 02.09.2026 16:00:07 | AT0000A0PET0 | 125,81 | 126,07 | 119,71 |
| Gutmann Central and Eastern Europe Bonds (USD) (A) | 142,72 | 142,72 | -0,39 % -0,56 | 02.09.2026 16:00:07 | AT0000A0PEU8 | 145,58 | 147,57 | 136,97 |
| Gutmann Core Equities (EUR) (T) | 19,13 | 19,13 | -0,67 % -0,13 | 02.09.2026 16:00:07 | AT0000973003 | 19,90 | 19,64 | 16,56 |
| Gutmann Core Equities (EUR) (T) (H) | 180,04 | 180,04 | -0,76 % -1,37 | 02.09.2026 16:00:07 | AT0000A2D7P2 | 187,25 | 184,35 | 156,12 |
| Gutmann Core Equities (USD) (T) | 232,21 | 232,21 | -0,82 % -1,93 | 02.09.2026 16:00:07 | AT0000A1QCR4 | 241,50 | 237,28 | 199,71 |
| Gutmann CZK Bonds (CZK) (VT) | 1.257,42 | 1.257,42 | -0,21 % -2,59 | 02.09.2026 16:00:07 | AT0000A0NG44 | 1.295,15 | 1.280,04 | 1.243,56 |
| Gutmann Emerging Markets Equities | 101,48 | 101,48 | -0,50 % -0,51 | 02.09.2026 16:00:07 | AT0000A3TF20 | 105,54 | - | - |
| Gutmann Emerging Markets Equities (USD) (T1) | 99,97 | 99,97 | -0,66 % -0,66 | 02.09.2026 16:00:07 | AT0000A3UKM6 | 103,97 | - | - |
| Gutmann ESG Corporate Bonds | 98,13 | 98,13 | -0,14 % -0,14 | 02.09.2026 16:00:07 | AT0000A29T64 | 101,08 | 99,72 | 97,00 |
| Gutmann ESG Equities (EUR) (T) | 286,54 | 286,54 | -0,70 % -2,03 | 02.09.2026 16:00:07 | AT0000A15M75 | 300,87 | 293,61 | 240,97 |
| Gutmann ESG Equities (EUR) (T) (H) | 146,92 | 146,92 | -0,80 % -1,19 | 02.09.2026 16:00:07 | AT0000A2VQC4 | 154,27 | 150,16 | 123,72 |
| Gutmann ESG Equities (USD) (T) | 172,53 | 172,53 | -0,86 % -1,50 | 02.09.2026 16:00:07 | AT0000A2KA09 | 181,16 | 175,98 | 144,08 |
| Gutmann ESG Euro Bonds (EUR) (A) | 100,27 | 100,27 | -0,17 % -0,17 | 02.09.2026 16:00:07 | AT0000A15Q55 | 100,27 | 103,09 | 99,77 |
| Gutmann ESG Euro Bonds (EUR) (T) | 104,33 | 104,33 | -0,16 % -0,17 | 02.09.2026 16:00:07 | AT0000A15Q63 | 104,33 | 107,26 | 103,81 |
| Gutmann ESG Euro Short-Term Bonds | 102,30 | 102,30 | -0,06 % -0,06 | 02.09.2026 16:00:07 | AT0000A15Q89 | 105,37 | 103,23 | 101,64 |
| Gutmann ESG Global Bonds Strategy (EUR)(T) | 103,17 | 103,17 | -0,15 % -0,15 | 02.09.2026 16:00:07 | AT0000A2VXY4 | 106,27 | 105,00 | 102,45 |
| Gutmann Euro Bond Opportunities (EUR) (A) | 12,24 | 12,24 | -0,16 % -0,02 | 02.09.2026 16:00:07 | AT0000675673 | 12,61 | 12,52 | 12,07 |
| Gutmann Euro Bonds (EUR) (A) | 66,73 | 66,73 | -0,13 % -0,09 | 02.09.2026 16:00:07 | AT0000856802 | 68,74 | 69,16 | 66,51 |
| Gutmann Euro Bonds (EUR) (T) | 98,45 | 98,45 | -0,14 % -0,14 | 02.09.2026 16:00:07 | AT0000A1QDW2 | 101,41 | 101,33 | 98,13 |
| Gutmann Euro Corporate Bonds (EUR) (A) | 104,24 | 104,24 | -0,17 % -0,18 | 02.09.2026 16:00:07 | AT0000A0W3A2 | 107,37 | 107,37 | 104,24 |
| Gutmann Euro Open Duration Bonds (EUR) (T) | 101,74 | 101,74 | -0,05 % -0,05 | 02.09.2026 16:00:07 | AT0000A1XM27 | 103,78 | 101,86 | 100,74 |
| Gutmann Euro Short-Term Bonds (A) (EUR) | 103,89 | 103,89 | -0,05 % -0,05 | 02.09.2026 16:00:07 | AT0000611181 | 105,97 | 105,00 | 103,11 |
| Gutmann Global Bonds Strategy (EUR) (T) | 14,02 | 14,02 | -0,14 % -0,02 | 02.09.2026 16:00:07 | AT0000642392 | 14,45 | 14,26 | 13,90 |
| Gutmann Global Bonds Strategy (EUR) (VT) | 99,09 | 99,09 | -0,16 % -0,16 | 02.09.2026 16:00:07 | AT0000A2UWG5 | 102,07 | 100,81 | 98,30 |
| Gutmann Global Dividends (EUR) (A) | 273,11 | 273,11 | +0,02 % +0,06 | 02.09.2026 16:00:07 | AT0000A0LXW3 | 286,77 | 278,30 | 237,76 |
| Gutmann Global Dividends (EUR) (H) (A) | 255,61 | 255,61 | -0,02 % -0,04 | 02.09.2026 16:00:07 | AT0000A1Z908 | 268,40 | 259,83 | 226,80 |
| Gutmann Global Dividends (EUR) (T) | 12,33 | 12,33 | 0,00 % 0,00 | 02.09.2026 16:00:07 | AT0000A1QE67 | 12,95 | 12,57 | 10,60 |
| Gutmann Global Dividends (USD) (A) | 315,73 | 315,73 | -0,13 % -0,42 | 02.09.2026 16:00:07 | AT0000A0LXV5 | 331,52 | 321,40 | 276,70 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)