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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Gutmann Reserve (EUR) (T1)1.064,001.064,00
-0,01 %
-0,10
22.10.2026
16:00:07		AT0000A1GUV91.069,321.064,101.050,69
WSS Wertpapier- und Optionsstrategie173,20173,20
+1,14 %
+1,96
22.10.2026
16:00:07		AT0000A1GTA5181,86181,77146,05
FTC Gideon 2.0 (I)(T)23,5823,58
+0,77 %
+0,18
22.10.2026
16:00:07		AT0000A1GPS524,5323,9719,45
FTC Gideon 2.0 (I)(A)21,5621,56
+0,79 %
+0,17
22.10.2026
16:00:07		AT0000A1GPR722,4321,9117,97
YOU INVEST FLEXIBLE progressive142,81142,81
-0,07 %
-0,10
22.10.2026
16:00:07		AT0000A1GMW4148,53144,46130,53
YOU INVEST FLEXIBLE progressive115,56115,56
-0,07 %
-0,08
22.10.2026
16:00:07		AT0000A1GMV6120,19116,89105,62
Raiffeisen-Portfolio-Balanced (R) A135,51135,51
+0,08 %
+0,11
22.10.2026
16:00:07		AT0000A1GCY1135,51136,83122,35
Raiffeisen-Portfolio-Balanced (R) T151,15151,15
+0,08 %
+0,12
22.10.2026
16:00:07		AT0000A1GCX3151,15152,62136,48
Raiffeisen-Portfolio-Solide (R) A106,81106,81
+0,09 %
+0,10
22.10.2026
16:00:07		AT0000A1GCW5106,81108,86102,52
Raiffeisen-Portfolio-Solide (R) T118,08118,08
+0,09 %
+0,11
22.10.2026
16:00:07		AT0000A1GCV7118,08120,34113,33
Allianz Invest Stabil (T)101,31101,31
+0,06 %
+0,06
22.10.2026
16:00:07		AT0000A1G8B8102,83102,23100,85
LLB Staatsanleihen EUR (I)157,27157,27
-0,29 %
-0,46
22.10.2026
16:00:07		AT0000A1G8A0161,99166,10156,33
LLB Staatsanleihen EUR (I)98,9498,94
-0,29 %
-0,29
22.10.2026
16:00:07		AT0000A1G890101,91106,5498,35
ERSTE GLOBAL INCOME (T) (EUR)138,70138,70
-0,07 %
-0,10
22.10.2026
16:00:07		AT0000A1G726143,56140,32130,24
ERSTE GLOBAL INCOME A106,10106,10
-0,08 %
-0,08
22.10.2026
16:00:07		AT0000A1G718109,82107,3499,72
Kathrein US Equity (R) T USD332,14332,14
+0,61 %
+2,01
22.10.2026
16:00:07		AT0000A1FWL8343,76338,54278,10
ERSTE RESPONSIBLE BOND EM LOCAL HUF R0157.492,5957.492,59
+0,42 %
+242,97
22.10.2026
16:00:07		AT0000A1FWA159.504,8459.368,6753.358,87
SpänglerPrivat: Alternativ (RT)165,17165,17
+0,13 %
+0,22
22.10.2026
16:00:07		AT0000A1FQM8173,43185,49148,84
LLB Strategie Total Return Ausgewogen (R)14.290,8414.290,84
+0,21 %
+29,68
22.10.2026
16:00:07		AT0000A1FPW915.005,3914.553,9112.970,25
Nippon Portfolio (JPY) (A) Ausland488.757,00488.757,00
+0,84 %
+4.080,00
22.10.2026
16:00:07		AT0000A1FPT5503.420,00505.077,00338.735,00
DSC Equity Fund - Industrials (CHF) (AA)272,23272,23
+0,87 %
+2,35
22.10.2026
16:00:07		AT0000A1FPR9280,40290,35245,48
DSC Equity Fund - Materials (CHF) (AA)194,96194,96
+0,11 %
+0,21
22.10.2026
16:00:07		AT0000A1FPQ1200,81206,38154,77
DSC Equity Fund - Utilities (CHF) (AA)148,39148,39
+0,30 %
+0,45
22.10.2026
16:00:07		AT0000A1FNW4152,85159,82141,94
DSC Equity Fund - Communication Services (CHF) (AA)128,40128,40
-0,76 %
-0,98
22.10.2026
16:00:07		AT0000A1FNV6132,26135,67121,25
DSC Equity Fund - Information Technology (CHF) (AA)710,34710,34
+1,64 %
+11,45
22.10.2026
16:00:07		AT0000A1FNU8731,66752,26483,71
DSC Equity Fund - Healthcare (CHF) (AA)248,82248,82
-0,19 %
-0,47
22.10.2026
16:00:07		AT0000A1FNT0256,29249,29198,70
DSC Equity Fund - Finance (CHF) (AA)253,12253,12
+0,77 %
+1,94
22.10.2026
16:00:07		AT0000A1FNS2260,72260,58210,21
DSC Equity Fund - Energy (CHF) (AA)154,75154,75
+0,43 %
+0,67
22.10.2026
16:00:07		AT0000A1FNR4159,40155,5797,58
DSC Equity Fund - Consumer Staples (CHF) (AA)130,58130,58
-0,74 %
-0,98
22.10.2026
16:00:07		AT0000A1FNQ6134,50131,56115,23
DSC Equity Fund - Consumer Discretionary (CHF) (AA)257,22257,22
-0,19 %
-0,49
22.10.2026
16:00:07		AT0000A1FNN3264,94269,98230,10
DSC EUR Bond Fund (A) Ausland1.091,101.088,48
-0,11 %
-1,16
22.10.2026
16:00:07		AT0000A1FNM51.123,841.111,871.081,14
AllStars Conservative EUR R0116,0816,08
-0,12 %
-0,02
22.10.2026
16:00:07		AT0000A1FJJ916,9316,3015,70
Gutmann Global Equity Strategy (USD) (T)217,25217,25
+0,35 %
+0,76
22.10.2026
16:00:07		AT0000A1EZP5223,77222,42187,24
Gutmann Investor Fundamental (EUR) (T)126,65126,65
+0,25 %
+0,31
22.10.2026
16:00:07		AT0000A1EZM2130,45128,31119,55
Gutmann Investor USD 20 USD T133,08133,08
+0,12 %
+0,16
22.10.2026
16:00:07		AT0000A1EZK6137,08137,08129,77
Oberbank Vermögensmanagement (A)131,13131,13
+0,18 %
+0,23
22.10.2026
16:00:07		AT0000A1ENY3135,06132,75125,12
Apollo Aktien Global ESG (T)21,9921,99
+0,50 %
+0,11
22.10.2026
16:00:07		AT0000A1EL5423,1522,8319,04
Apollo Aktien Global ESG (A)20,4920,49
+0,49 %
+0,10
22.10.2026
16:00:07		AT0000A1EL4721,5721,2917,76
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R0198,4498,44
-0,19 %
-0,19
22.10.2026
16:00:07		AT0000A1EK55101,89101,3897,58
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R0197,2497,24
-0,20 %
-0,19
22.10.2026
16:00:07		AT0000A1EK48100,65100,3496,39
Nomura Bonds Europe123,93123,93
-0,27 %
-0,33
22.10.2026
16:00:07		AT0000A1E2B3126,41133,69123,35
ERSTE STOCK COMMODITIES CZK R016.552,466.552,46
+0,20 %
+12,98
22.10.2026
16:00:07		AT0000A1E1196.814,576.598,944.714,82
ERSTE RESPONSIBLE STOCK EUROPE EUR R01185,70185,70
+1,06 %
+1,95
22.10.2026
16:00:07		AT0000A1E0V5194,99196,00171,60
Raiffeisen-Nachhaltigkeit-Solide (R) A105,16105,16
+0,06 %
+0,06
22.10.2026
16:00:07		AT0000A1DU54105,16108,73102,41
Raiffeisen-Nachhaltigkeit-Solide (R) T116,89116,89
+0,06 %
+0,07
22.10.2026
16:00:07		AT0000A1DU47116,89119,61112,66
NDR Active Allocation - Kathrein Fund (S) T159,98159,98
+0,17 %
+0,27
22.10.2026
16:00:07		AT0000A1DJY3159,98161,31144,24
NDR Active Allocation - Kathrein Fund (R) A121,38121,38
+0,13 %
+0,16
22.10.2026
16:00:07		AT0000A1DJW7127,45122,22110,88
NDR Active Allocation - Kathrein Fund (R) T139,65139,65
+0,14 %
+0,19
22.10.2026
16:00:07		AT0000A1DJV9146,63140,62127,55
FOCUS DIVIDEND174,67174,67
+0,74 %
+1,29
22.10.2026
16:00:07		AT0000A1AYA8181,66174,67147,12
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01264,73264,73
+0,89 %
+2,34
22.10.2026
16:00:07		AT0000A1AW14277,97269,97216,64
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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