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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Spängler DLT MultiAsset 50 (I)123,37123,37
+0,02 %
+0,03
22.10.2026
16:00:07		AT0000A325G0123,37124,14115,04
LLB Portfolio Renten Dachfonds (I)117,34117,34
-0,04 %
-0,05
22.10.2026
16:00:07		AT0000A1LJC2123,21122,15117,18
MyFocus Solid120,10120,10
-0,02 %
-0,03
22.10.2026
16:00:07		AT0000819719123,11121,81115,29
ERSTE D-A-CH Fonds118,89118,89
+0,08 %
+0,10
22.10.2026
16:00:07		AT0000A0RMH4123,06120,82113,22
Portfolio Anleihen117,15117,15
-0,07 %
-0,08
22.10.2026
16:00:07		AT0000A0CWV6123,01121,14116,13
ValueDO Fund (Super-I)122,96122,96
+0,15 %
+0,18
22.10.2026
16:00:07		AT0000A2WBF7122,96126,56109,10
3 Banken Werte Defensive (R)119,36119,36
+0,08 %
+0,10
22.10.2026
16:00:07		AT0000986351122,94121,65115,21
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01117,05117,05
+1,21 %
+1,40
22.10.2026
16:00:07		AT0000A381S8122,91122,75104,32
Schelhammer Capital - Aktien Dividende A120,38120,38
-0,12 %
-0,15
22.10.2026
16:00:07		AT0000A2Y6H6122,79122,85105,82
Schoellerbank Corporate Bond Fund (T)119,16119,16
-0,14 %
-0,17
22.10.2026
16:00:07		AT0000820394122,74122,95118,12
s EthikMix (T)117,98117,98
+0,08 %
+0,09
22.10.2026
16:00:07		AT0000A1XA05122,70118,13109,78
Schoellerbank Global Infrastructure Opportunities (A)116,84116,84
+0,66 %
+0,77
22.10.2026
16:00:07		AT0000A3MRD7122,69118,88101,78
Schoellerbank Global Infrastructure Opportunities (T)116,84116,84
+0,66 %
+0,77
22.10.2026
16:00:07		AT0000A3MRE5122,69118,88101,78
Schoellerbank Global Infrastructure Opportunities (VT)116,84116,84
+0,66 %
+0,77
22.10.2026
16:00:07		AT0000A3MRF2122,69118,88101,78
PrivatPortfolio II (RA)119,10119,10
+0,42 %
+0,50
22.10.2026
16:00:07		AT0000A2N2E5122,68121,12108,44
IQAM Balanced Aktiv (RT)118,38118,38
+0,08 %
+0,09
22.10.2026
16:00:07		AT0000A1AK18122,53120,44111,88
ERSTE BOND CHINA EUR R01118,33118,33
+0,19 %
+0,22
22.10.2026
16:00:07		AT0000A2RYB8122,48119,10104,58
Raiffeisen-Nachhaltigkeit-Diversified (RZ) VTA122,36122,36
-0,01 %
-0,01
22.10.2026
16:00:07		AT0000A1YC02122,36124,61118,22
Raiffeisen-Portfolio-Solide (RZ) T122,13122,13
+0,10 %
+0,12
22.10.2026
16:00:07		AT0000A1U7Q0122,13124,20116,76
SUPERIOR 5 - Ethik Kurzinvest (T)121,43121,43
-0,02 %
-0,03
22.10.2026
16:00:07		AT0000A01UR5122,04123,75120,96
ERSTE STOCK EUROPE EMERGING EUR R01117,29117,29
+0,76 %
+0,88
22.10.2026
16:00:06		AT0000673181121,99121,7391,47
ERSTE GREEN INVEST MIX EUR R01116,11116,11
+0,67 %
+0,77
22.10.2026
16:00:07		AT0000A2HVD1121,92127,73111,61
ERSTE BOND DANUBIA (EUR) (R01) (T)117,77117,77
-0,08 %
-0,09
22.10.2026
16:00:07		AT0000812946121,90121,50115,88
Raiffeisen Systematic Pacific Equity (R) VTA121,88121,88
+1,03 %
+1,24
22.10.2026
16:00:07		AT0000A3QQR0121,88--
Kathrein ESG US-Dollar Bond (R) T118,22118,22
-0,02 %
-0,02
22.10.2026
16:00:07		AT0000A0C8Z2121,77122,53116,91
C-QUADRAT ARTS Total Ret. Balanced (CHF) (T)115,95115,95
+0,13 %
+0,15
22.10.2026
16:00:07		AT0000A0XH66121,75124,47113,59
Raiffeisenfonds-Sicherheit (RZ) VTA121,64121,64
+0,12 %
+0,14
22.10.2026
16:00:07		AT0000A1UAU4121,64123,21116,83
X-300 Equal Welt Aktien (T)119,21119,21
+0,58 %
+0,69
22.10.2026
16:00:07		AT00X300EWT3121,59119,7898,85
3 Banken Verantwortung & Zukunft Aktienfonds (R)115,76115,76
+1,02 %
+1,17
22.10.2026
16:00:07		AT0ZUKUNFT12121,55128,2799,45
Raiffeisen Systematic Pacific Equity (SZ) T121,53121,53
+1,03 %
+1,24
22.10.2026
16:00:07		AT0000A3QQV2121,53--
Schoellerbank ESG Europe Equity (VT)115,74115,74
+0,95 %
+1,09
22.10.2026
16:00:07		AT0000A3GAB9121,53118,76100,84
Raiffeisen Systematic US Equity (RZ) VTA121,39121,39
+0,77 %
+0,93
22.10.2026
16:00:07		AT0000A3GAK0121,39122,8595,97
Raiffeisen Systematic Pacific Equity (R) T121,37121,37
+1,02 %
+1,23
22.10.2026
16:00:07		AT0000A3QQP4121,37--
ERSTE SECURITY INVEST EUR R01117,24117,24
+1,49 %
+1,72
22.10.2026
16:00:07		AT0000A3MZ31121,35126,5097,21
ERSTE SECURITY INVEST EUR R01117,24117,24
+1,49 %
+1,72
22.10.2026
16:00:07		AT0000A3MZ49121,35126,5097,21
ERSTE SECURITY INVEST EUR R01117,24117,24
+1,49 %
+1,72
22.10.2026
16:00:07		AT0000A3MZ56121,35126,5197,21
Raiffeisen-Nachhaltigkeit-Aktien (S) VTA121,34121,34
+1,11 %
+1,33
22.10.2026
16:00:07		AT0000A3LMC2121,34125,2198,36
Premium Dynamic Invest EUR K01119,43119,43
-0,31 %
-0,37
22.10.2026
16:00:07		AT0000A3GAT1121,23122,12100,15
Raiffeisen-Global-Strategic-Opportunities (R) VTA121,22121,22
-0,09 %
-0,11
22.10.2026
16:00:07		AT0000A39F84121,22127,44115,78
Schoellerbank Global Equity Opportunites (A)115,41115,41
+0,37 %
+0,42
22.10.2026
16:00:07		AT0000A3RHR7121,19--
Schoellerbank Global Equity Opportunites (T)115,41115,41
+0,37 %
+0,42
22.10.2026
16:00:07		AT0000A3RHM8121,19--
Schoellerbank Global Equity Opportunites (VT)115,41115,41
+0,37 %
+0,42
22.10.2026
16:00:07		AT0000A3RHN6121,19--
DIVINQS Core Portfolio Fund116,44116,44
+0,32 %
+0,37
22.10.2026
16:00:07		AT0000A2KLS4121,10118,07101,07
Raiffeisen-Portfolio-Solide (R) VTA121,09121,09
+0,10 %
+0,12
22.10.2026
16:00:07		AT0000A1GVC7121,09123,41116,22
ERSTE BOND CORPORATE PLUS EUR R01116,98116,98
-0,08 %
-0,09
22.10.2026
16:00:07		AT0000A1PKM0121,08120,73116,43
Kathrein Emerging Market Pearls R T115,30115,30
-0,02 %
-0,02
21.10.2026
16:00:07		AT0000A0XD45121,07118,68114,58
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01116,87116,87
+0,03 %
+0,03
22.10.2026
16:00:07		AT0000A2DY18120,97120,78116,84
Amundi Öko Sozial Global High Yield Bond - VM117,38117,38
+0,14 %
+0,16
22.10.2026
16:00:07		AT0000A31F66120,90121,07116,94
Raiffeisen-Europa-HighYield (RZ) T120,78120,78
-0,01 %
-0,01
22.10.2026
16:00:07		AT0000A1TW47120,78125,46120,78
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) VTA120,75120,75
-0,02 %
-0,02
22.10.2026
16:00:07		AT0000A1U6F5120,75121,39119,12
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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