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 |
|---|---|---|---|---|---|---|---|---|
| GreenStars Balanced EUR R01 | 102,99 | 102,99 | -0,31 % -0,32 | 18.06.2026 16:00:26 | AT0000A3QD82 | 108,14 | - | - |
| GreenStars Balanced EUR R01 | 103,20 | 103,20 | -0,31 % -0,32 | 18.06.2026 16:00:26 | AT0000A3QD90 | 108,36 | - | - |
| GreenStars European Equities EUR R01 | 410,89 | 410,89 | +0,63 % +2,59 | 18.06.2026 16:00:12 | AT0000685425 | 429,39 | 410,89 | 357,48 |
| GreenStars European Equities EUR R01 | 370,97 | 370,97 | +0,63 % +2,33 | 18.06.2026 16:00:15 | AT0000918297 | 387,67 | 370,97 | 322,75 |
| GreenStars European Equities EUR R01 | 413,16 | 413,16 | +0,63 % +2,60 | 18.06.2026 16:00:22 | AT0000A2DXV8 | 431,76 | 413,16 | 358,62 |
| GreenStars Moderate EUR R01 | 6,76 | 6,76 | -0,15 % -0,01 | 18.06.2026 16:00:13 | AT0000729280 | 6,97 | 6,85 | 6,44 |
| GreenStars Moderate EUR R01 | 13,01 | 13,01 | -0,23 % -0,03 | 18.06.2026 16:00:13 | AT0000729298 | 13,41 | 13,06 | 12,40 |
| GreenStars Moderate EUR R01 | 13,49 | 13,49 | -0,30 % -0,04 | 18.06.2026 16:00:07 | AT0000497698 | 13,90 | 13,55 | 12,87 |
| GreenStars Opportunities EUR P01 | 179,74 | 179,74 | -0,40 % -0,72 | 18.06.2026 16:00:21 | AT0000A1YH31 | 179,74 | 181,04 | 159,27 |
| GreenStars Opportunities EUR P01 | 192,75 | 192,75 | -0,40 % -0,78 | 18.06.2026 16:00:21 | AT0000A1YH49 | 192,75 | 194,15 | 169,78 |
| GreenStars Opportunities EUR R01 | 191,88 | 191,88 | -0,41 % -0,79 | 18.06.2026 16:00:21 | AT0000A1YH15 | 201,96 | 193,36 | 171,51 |
| GreenStars Opportunities EUR R01 | 199,84 | 199,84 | -0,40 % -0,81 | 18.06.2026 16:00:21 | AT0000A1YH23 | 210,34 | 201,38 | 177,69 |
| GreenStars Opportunities EUR R01 | 136,87 | 136,87 | -0,41 % -0,56 | 18.06.2026 16:00:22 | AT0000A2GU35 | 144,06 | 137,92 | 122,34 |
| GreenStars Opportunities EUR R03 | 103,50 | 103,50 | -0,40 % -0,42 | 18.06.2026 16:00:26 | AT0000A3PGN2 | 108,94 | - | - |
| GreenStars Opportunities EUR R03 | 103,43 | 103,43 | -0,40 % -0,42 | 18.06.2026 16:00:26 | AT0000A3PGP7 | 108,87 | - | - |
| Gutmann Core Equities (EUR) (T) | 18,40 | 18,40 | -0,65 % -0,12 | 18.06.2026 16:00:15 | AT0000973003 | 19,14 | 18,83 | 16,54 |
| Gutmann Core Equities (EUR) (T) (H) | 173,46 | 173,46 | -0,78 % -1,36 | 18.06.2026 16:00:22 | AT0000A2D7P2 | 180,40 | 178,01 | 156,12 |
| Gutmann Core Equities (USD) (T) | 223,13 | 223,13 | -0,81 % -1,82 | 18.06.2026 16:00:19 | AT0000A1QCR4 | 232,06 | 229,21 | 199,17 |
| Gutmann CZK Bonds (CZK) (VT) | 1.275,29 | 1.275,29 | +0,05 % +0,65 | 18.06.2026 16:00:17 | AT0000A0NG44 | 1.313,55 | 1.278,75 | 1.243,56 |
| Gutmann Eastern Europe Bonds (CZK) (A) | 3.113,99 | 3.113,99 | -0,10 % -3,11 | 18.06.2026 16:00:17 | AT0000A0PEV6 | 3.176,27 | 3.117,10 | 2.983,34 |
| Gutmann Eastern Europe Bonds (EUR) (A) | 125,81 | 125,81 | -0,02 % -0,02 | 18.06.2026 16:00:17 | AT0000A0PET0 | 128,33 | 125,83 | 118,08 |
| Gutmann Eastern Europe Bonds (USD) (A) | 145,50 | 145,50 | -0,16 % -0,23 | 18.06.2026 16:00:17 | AT0000A0PEU8 | 148,41 | 147,57 | 135,08 |
| Gutmann Emerging Markets Equities | 105,04 | 105,04 | +0,60 % +0,63 | 18.06.2026 16:00:26 | AT0000A3TF20 | 109,25 | - | - |
| Gutmann Emerging Markets Equities (USD) (T1) | 103,42 | 103,42 | +0,47 % +0,48 | 18.06.2026 16:00:26 | AT0000A3UKM6 | 107,56 | - | - |
| Gutmann ESG Corporate Bonds | 99,35 | 99,35 | 0,00 % 0,00 | 18.06.2026 16:00:22 | AT0000A29T64 | 102,34 | 99,72 | 97,00 |
| Gutmann ESG Equities (EUR) (T) | 271,97 | 271,97 | -0,63 % -1,73 | 18.06.2026 16:00:18 | AT0000A15M75 | 285,57 | 277,73 | 240,97 |
| Gutmann ESG Equities (EUR) (T) (H) | 139,75 | 139,75 | -0,73 % -1,03 | 18.06.2026 16:00:23 | AT0000A2VQC4 | 146,74 | 143,28 | 123,72 |
| Gutmann ESG Equities (USD) (T) | 163,67 | 163,67 | -0,77 % -1,27 | 18.06.2026 16:00:22 | AT0000A2KA09 | 171,86 | 167,92 | 144,08 |
| Gutmann ESG Euro Bonds (EUR) (A) | 102,32 | 102,32 | +0,04 % +0,04 | 18.06.2026 16:00:18 | AT0000A15Q55 | 102,32 | 103,09 | 99,77 |
| Gutmann ESG Euro Bonds (EUR) (T) | 106,45 | 106,45 | +0,04 % +0,04 | 18.06.2026 16:00:18 | AT0000A15Q63 | 106,45 | 107,26 | 103,81 |
| Gutmann ESG Euro Short-Term Bonds | 102,81 | 102,81 | -0,01 % -0,01 | 18.06.2026 16:00:18 | AT0000A15Q89 | 105,90 | 103,23 | 101,64 |
| Gutmann ESG Global Bonds Strategy (EUR)(T) | 104,44 | 104,44 | +0,03 % +0,03 | 18.06.2026 16:00:23 | AT0000A2VXY4 | 107,58 | 105,00 | 102,45 |
| Gutmann Euro Bond Opportunities (EUR) (A) | 12,46 | 12,46 | -0,08 % -0,01 | 18.06.2026 16:00:12 | AT0000675673 | 12,84 | 12,47 | 11,99 |
| Gutmann Euro Bonds (EUR) (A) | 68,11 | 68,11 | +0,07 % +0,05 | 18.06.2026 16:00:15 | AT0000856802 | 70,16 | 69,16 | 66,51 |
| Gutmann Euro Bonds (EUR) (T) | 100,49 | 100,49 | +0,07 % +0,07 | 18.06.2026 16:00:19 | AT0000A1QDW2 | 103,51 | 101,33 | 98,13 |
| Gutmann Euro Corporate Bonds (EUR) (A) | 106,89 | 106,89 | 0,00 % 0,00 | 18.06.2026 16:00:18 | AT0000A0W3A2 | 110,10 | 107,63 | 104,44 |
| Gutmann Euro Open Duration Bonds (EUR) (T) | 101,55 | 101,55 | -0,03 % -0,03 | 18.06.2026 16:00:20 | AT0000A1XM27 | 103,59 | 101,62 | 100,54 |
| Gutmann Euro Short-Term Bonds (A) (EUR) | 104,26 | 104,26 | 0,00 % 0,00 | 18.06.2026 16:00:08 | AT0000611181 | 106,35 | 105,00 | 103,11 |
| Gutmann Global Bonds Strategy (EUR) (T) | 14,18 | 14,18 | 0,00 % 0,00 | 18.06.2026 16:00:10 | AT0000642392 | 14,61 | 14,26 | 13,90 |
| Gutmann Global Bonds Strategy (EUR) (VT) | 100,28 | 100,28 | +0,06 % +0,06 | 18.06.2026 16:00:23 | AT0000A2UWG5 | 103,29 | 100,81 | 98,30 |
| Gutmann Global Dividends (EUR) (A) | 264,07 | 264,07 | -0,59 % -1,58 | 18.06.2026 16:00:17 | AT0000A0LXW3 | 277,28 | 269,45 | 237,76 |
| Gutmann Global Dividends (EUR) (H) (A) | 247,13 | 247,13 | -0,66 % -1,65 | 18.06.2026 16:00:21 | AT0000A1Z908 | 259,49 | 254,84 | 226,80 |
| Gutmann Global Dividends (EUR) (T) | 11,92 | 11,92 | -0,67 % -0,08 | 18.06.2026 16:00:19 | AT0000A1QE67 | 12,52 | 12,17 | 10,60 |
| Gutmann Global Dividends (USD) (A) | 305,09 | 305,09 | -0,73 % -2,25 | 18.06.2026 16:00:17 | AT0000A0LXV5 | 320,35 | 317,10 | 274,51 |
| Gutmann Global Equities (EUR) (T1) | 15,32 | 15,32 | -0,65 % -0,10 | 18.06.2026 16:00:13 | AT0000743794 | 15,78 | 15,52 | 13,29 |
| Gutmann Global Equities (EUR) (VTIA) | 10,87 | 10,87 | -0,64 % -0,07 | 18.06.2026 16:00:26 | AT0000A3QMF4 | 11,20 | - | - |
| Gutmann Global Equity Strategy (EUR) (T) | 186,23 | 186,23 | -0,58 % -1,09 | 18.06.2026 16:00:19 | AT0000A1TWH7 | 191,82 | 188,56 | 161,88 |
| Gutmann Global Equity Strategy (USD) (T) | 210,68 | 210,68 | -0,72 % -1,53 | 18.06.2026 16:00:19 | AT0000A1EZP5 | 217,01 | 214,08 | 181,68 |
| Gutmann Global Inflation-Linked Bonds (EUR) (A) | 122,87 | 122,87 | -0,01 % -0,01 | 18.06.2026 16:00:17 | AT0000A0LSH4 | 125,33 | 123,35 | 118,77 |
| Gutmann International Bonds (A) (EUR) | 5,79 | 5,79 | 0,00 % 0,00 | 18.06.2026 16:00:15 | AT0000856810 | 5,97 | 5,82 | 5,70 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)