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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
GreenStars European Equities EUR R01395,21395,21
-0,99 %
-3,94
23.10.2026
16:00:05		AT0000685425413,00421,09361,60
GreenStars European Equities EUR R01356,82356,82
-0,99 %
-3,55
23.10.2026
16:00:05		AT0000918297372,88380,18326,47
GreenStars European Equities EUR R01397,40397,40
-0,98 %
-3,95
23.10.2026
16:00:06		AT0000A2DXV8415,29423,41363,60
GreenStars Moderate EUR R016,596,59
-0,30 %
-0,02
23.10.2026
16:00:05		AT00007292806,796,846,44
GreenStars Moderate EUR R0112,8812,88
-0,31 %
-0,04
23.10.2026
16:00:05		AT000072929813,2713,1712,40
GreenStars Moderate EUR R0113,4513,45
-0,37 %
-0,05
23.10.2026
16:00:05		AT000049769813,8613,7112,87
GreenStars Opportunities EUR P01182,62182,62
-1,15 %
-2,12
23.10.2026
16:00:05		AT0000A1YH31182,62187,85162,12
GreenStars Opportunities EUR P01198,74198,74
-1,15 %
-2,32
23.10.2026
16:00:05		AT0000A1YH49198,74204,44173,86
GreenStars Opportunities EUR R01194,59194,59
-1,16 %
-2,28
23.10.2026
16:00:05		AT0000A1YH15204,81200,25173,44
GreenStars Opportunities EUR R01205,37205,37
-1,16 %
-2,40
23.10.2026
16:00:05		AT0000A1YH23216,16211,35180,63
GreenStars Opportunities EUR R01138,10138,10
-1,16 %
-1,62
23.10.2026
16:00:06		AT0000A2GU35145,36142,12123,71
GreenStars Opportunities EUR R03105,36105,36
-1,15 %
-1,23
23.10.2026
16:00:06		AT0000A3PGN2110,90--
GreenStars Opportunities EUR R03105,45105,45
-1,15 %
-1,23
23.10.2026
16:00:06		AT0000A3PGP7110,99--
Gutmann Central and Eastern Europe Bonds (CZK (A)3.050,803.050,80
-0,06 %
-1,86
23.10.2026
16:00:05		AT0000A0PEV63.111,823.132,973.004,13
Gutmann Central and Eastern Europe Bonds (EUR) (A)122,56122,56
-0,08 %
-0,10
23.10.2026
16:00:05		AT0000A0PET0125,02126,07119,71
Gutmann Central and Eastern Europe Bonds (USD) (A)136,94136,94
-0,31 %
-0,43
23.10.2026
16:00:05		AT0000A0PEU8139,68147,57136,03
Gutmann Core Equities (EUR) (T)19,9319,93
-0,75 %
-0,15
23.10.2026
16:00:05		AT000097300320,7320,2016,56
Gutmann Core Equities (EUR) (T) (H)182,98182,98
-0,90 %
-1,67
23.10.2026
16:00:06		AT0000A2D7P2190,30185,51156,12
Gutmann Core Equities (USD) (T)233,52233,52
-0,97 %
-2,28
23.10.2026
16:00:05		AT0000A1QCR4242,87237,28199,71
Gutmann CZK Bonds (CZK) (VT)1.249,891.249,89
-0,03 %
-0,34
23.10.2026
16:00:05		AT0000A0NG441.287,391.280,041.243,17
Gutmann Emerging Markets Equities99,5199,51
-2,44 %
-2,49
23.10.2026
16:00:06		AT0000A3TF20103,50--
Gutmann Emerging Markets Equities (USD) (T1)94,6594,65
-2,66 %
-2,59
23.10.2026
16:00:06		AT0000A3UKM698,44--
Gutmann ESG Corporate Bonds97,1897,18
+0,05 %
+0,05
23.10.2026
16:00:06		AT0000A29T64100,1099,7296,52
Gutmann ESG Equities (EUR) (T)295,67295,67
-0,06 %
-0,18
23.10.2026
16:00:05		AT0000A15M75310,46297,25240,97
Gutmann ESG Equities (EUR) (T) (H)147,85147,85
-0,22 %
-0,32
23.10.2026
16:00:06		AT0000A2VQC4155,25150,16123,72
Gutmann ESG Equities (USD) (T)171,89171,89
-0,30 %
-0,51
23.10.2026
16:00:06		AT0000A2KA09180,49175,98144,08
Gutmann ESG Euro Bonds (EUR) (A)99,5299,52
+0,24 %
+0,24
23.10.2026
16:00:05		AT0000A15Q5599,52103,0998,09
Gutmann ESG Euro Bonds (EUR) (T)103,55103,55
+0,25 %
+0,26
23.10.2026
16:00:05		AT0000A15Q63103,55107,26102,06
Gutmann ESG Euro Short-Term Bonds102,10102,10
+0,11 %
+0,11
23.10.2026
16:00:05		AT0000A15Q89105,17103,23101,45
Gutmann ESG Global Bonds Strategy (EUR)(T)102,13102,13
-0,12 %
-0,12
23.10.2026
16:00:06		AT0000A2VXY4105,20105,00101,20
Gutmann Euro Bond Opportunities (EUR) (A)11,9811,98
-0,33 %
-0,04
23.10.2026
16:00:05		AT000067567312,3412,5211,98
Gutmann Euro Bonds (EUR) (A)66,2466,24
+0,27 %
+0,18
23.10.2026
16:00:05		AT000085680268,2369,0765,39
Gutmann Euro Bonds (EUR) (T)97,7397,73
+0,28 %
+0,27
23.10.2026
16:00:05		AT0000A1QDW2100,67101,3396,48
Gutmann Euro Corporate Bonds (EUR) (A)103,34103,34
+0,06 %
+0,06
23.10.2026
16:00:05		AT0000A0W3A2106,45107,37102,38
Gutmann Euro Open Duration Bonds (EUR) (T)101,57101,57
+0,03 %
+0,03
23.10.2026
16:00:05		AT0000A1XM27103,61101,86100,74
Gutmann Euro Short-Term Bonds (A) (EUR)103,66103,66
+0,09 %
+0,09
23.10.2026
16:00:05		AT0000611181105,74105,00103,03
Gutmann Global Bonds Strategy (EUR) (T)13,8713,87
-0,14 %
-0,02
23.10.2026
16:00:05		AT000064239214,2914,2613,76
Gutmann Global Bonds Strategy (EUR) (VT)98,0398,03
-0,17 %
-0,17
23.10.2026
16:00:06		AT0000A2UWG5100,98100,8197,27
Gutmann Global Dividends (EUR) (A)288,35288,35
+0,87 %
+2,50
23.10.2026
16:00:05		AT0000A0LXW3302,77288,35244,40
Gutmann Global Dividends (EUR) (H) (A)264,38264,38
+0,72 %
+1,88
23.10.2026
16:00:05		AT0000A1Z908277,60264,38231,17
Gutmann Global Dividends (EUR) (T)13,0213,02
+0,85 %
+0,11
23.10.2026
16:00:05		AT0000A1QE6713,6813,0210,89
Gutmann Global Dividends (USD) (A)321,89321,89
+0,64 %
+2,05
23.10.2026
16:00:05		AT0000A0LXV5337,99321,89279,98
Gutmann Global Equities (EUR) (T1)16,4616,46
-0,12 %
-0,02
23.10.2026
16:00:05		AT000074379416,9616,6213,75
Gutmann Global Equities (EUR) (VTIA)11,6811,68
-0,09 %
-0,01
23.10.2026
16:00:06		AT0000A3QMF412,04--
Gutmann Global Equity Strategy (EUR) (T)198,32198,32
-0,01 %
-0,01
23.10.2026
16:00:05		AT0000A1TWH7204,27199,91166,90
Gutmann Global Equity Strategy (USD) (T)216,73216,73
-0,24 %
-0,52
23.10.2026
16:00:05		AT0000A1EZP5223,24222,42187,24
Gutmann Global Inflation-Linked Bonds (EUR) (A)117,50117,50
-0,18 %
-0,21
23.10.2026
16:00:05		AT0000A0LSH4119,85123,25116,88
Gutmann International Bonds (A) (EUR)5,865,86
+0,34 %
+0,02
23.10.2026
16:00:05		AT00008568106,045,865,70
Gutmann International Bonds (T) (EUR)89,6589,65
+0,45 %
+0,40
23.10.2026
16:00:05		AT0000A1QDX092,3489,6586,80
Gutmann Investor EUR 20 (T) (EUR)17,1717,17
-0,23 %
-0,04
23.10.2026
16:00:05		AT000077936817,6917,2816,57
Ihre Suche ergab 2.263 Treffer. Anzeige 901 bis 950.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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