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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
FOCUS Stiftungsfonds (R) (A)129,34129,34
-0,15 %
-0,19
02.09.2026
16:00:07		AT0000A17HF3129,34130,27119,71
SmartSelection - Aktien Global Strategie29,0229,02
-0,45 %
-0,13
02.09.2026
16:00:07		AT0000A1774630,4729,4424,58
SmartSelection - Aktien Global Strategie27,7927,79
-0,47 %
-0,13
02.09.2026
16:00:07		AT0000A1773829,1828,2223,39
SmartSelection - Aktien Global Strategie24,9324,93
-0,48 %
-0,12
02.09.2026
16:00:07		AT0000A1772026,1825,3121,39
ERSTE RESPONSIBLE BOND EM LOCAL CZK R013.787,153.787,15
+0,47 %
+17,69
02.09.2026
16:00:07		AT0000A16X223.919,713.812,593.559,35
PI Flexibel Plus175,36175,36
-0,81 %
-1,43
02.09.2026
16:00:07		AT0000A15VZ6184,13177,51144,82
Gutmann ESG Euro Short-Term Bonds102,30102,30
-0,06 %
-0,06
02.09.2026
16:00:07		AT0000A15Q89105,37103,23101,64
Gutmann ESG Euro Bonds (EUR) (T)104,33104,33
-0,16 %
-0,17
02.09.2026
16:00:07		AT0000A15Q63104,33107,26103,81
Gutmann ESG Euro Bonds (EUR) (A)100,27100,27
-0,17 %
-0,17
02.09.2026
16:00:07		AT0000A15Q55100,27103,0999,77
Schoellerbank Global Balanced (T)14.398,8814.398,88
-0,22 %
-32,31
02.09.2026
16:00:07		AT0000A15MS014.830,8514.563,6613.386,23
Schoellerbank Global Balanced (A)11.805,5311.805,53
-0,22 %
-26,49
02.09.2026
16:00:07		AT0000A15MR212.159,7012.149,8111.189,21
3 Banken Commodities1.760,971.760,97
-0,23 %
-4,10
02.09.2026
16:00:07		AT0000A15MG51.849,021.846,861.233,37
Gutmann ESG Equities (EUR) (T)286,54286,54
-0,70 %
-2,03
02.09.2026
16:00:07		AT0000A15M75300,87293,61240,97
Best of 3 Banken-Fonds16,0816,08
-0,43 %
-0,07
02.09.2026
16:00:07		AT0000A146V916,5616,3214,27
ACATIS Value und Dividende A220,61220,61
-0,35 %
-0,77
01.09.2026
16:00:07		AT0000A146T3227,23223,23197,03
Generali Wertsicherungskonzept 90 - Vermögensaufbau (R)135,69135,69
-0,18 %
-0,25
02.09.2026
16:00:07		AT0000A143T0141,12136,68122,79
Amundi Global High Yield Bond Low Duration118,57118,57
-0,13 %
-0,16
02.09.2026
16:00:07		AT0000A13YU6121,53120,11116,83
Amundi Global High Yield Bond Low Duration75,7875,78
-0,13 %
-0,10
02.09.2026
16:00:07		AT0000A13YS077,6778,5775,33
Apollo Global Bond ESG (T)10,1410,14
-0,29 %
-0,03
02.09.2026
16:00:07		AT0000A13JW310,5810,4110,14
Apollo Global Bond ESG (A)9,419,41
-0,21 %
-0,02
02.09.2026
16:00:07		AT0000A13JV59,819,689,40
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01115,73115,73
-0,13 %
-0,15
02.09.2026
16:00:07		AT0000A13EH5119,79117,56114,52
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01111,85111,85
-0,13 %
-0,15
02.09.2026
16:00:07		AT0000A13EG7115,77113,62110,68
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R0182,3782,37
-0,15 %
-0,12
02.09.2026
16:00:07		AT0000A13EF985,2685,9381,51
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1.528,241.528,24
-0,04 %
-0,62
02.09.2026
16:00:07		AT0000A139C41.604,661.593,441.386,57
Brand Global Select (R)26,5426,54
-0,79 %
-0,21
02.09.2026
16:00:07		AT0000A133K027,8728,3522,81
FOCUS Multi Asset Strategy (R) (A)150,42150,42
-0,56 %
-0,84
02.09.2026
16:00:07		AT0000A12GL4150,42153,84127,26
GreenStars Balanced EUR R0114,0214,02
-0,50 %
-0,07
02.09.2026
16:00:07		AT0000A12GB514,7314,2612,98
ERSTE STOCK WORLD EUR P0128,0228,02
-0,50 %
-0,14
02.09.2026
16:00:07		AT0000A12GA729,5028,7224,06
YOU INVEST FLEXIBLE balanced135,28135,28
-0,31 %
-0,42
02.09.2026
16:00:07		AT0000A11FC7140,02135,98126,74
YOU INVEST FLEXIBLE balanced130,65130,65
-0,31 %
-0,41
02.09.2026
16:00:07		AT0000A11FB9135,23131,33122,93
YOU INVEST FLEXIBLE balanced105,19105,19
-0,31 %
-0,33
02.09.2026
16:00:07		AT0000A11FA1108,88107,30100,55
YOU INVEST FLEXIBLE active147,71147,71
-0,36 %
-0,53
02.09.2026
16:00:07		AT0000A11F94153,62148,52134,95
YOU INVEST FLEXIBLE active141,53141,53
-0,37 %
-0,52
02.09.2026
16:00:07		AT0000A11F86147,20142,31130,92
YOU INVEST FLEXIBLE active110,93110,93
-0,36 %
-0,40
02.09.2026
16:00:07		AT0000A11F78115,37112,44103,87
Wealth Preservation Fund13,2013,20
+0,08 %
+0,01
31.08.2026
16:00:07		AT0000A10X0213,8613,2011,80
Condor Fund154,13154,10
+4,76 %
+7,00
31.08.2026
16:00:07		AT0000A10VY0161,90154,80117,60
UIA Garantie-Spar-Fonds 3119,24119,24
-0,42 %
-0,50
02.09.2026
16:00:07		AT0000A10UU0125,21125,69108,56
IQAM Equity US (RTEUR)188,60188,60
-0,68 %
-1,29
02.09.2026
16:00:07		AT0000A10UE4198,04193,46154,76
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTI303,00303,00
-0,25 %
-0,75
02.09.2026
16:00:07		AT0000A10TL1303,00311,39242,40
C-QUADRAT ARTS Total Return Bond (PLN) (VA)971,31971,31
-0,04 %
-0,38
02.09.2026
16:00:07		AT0000A10TK31.000,45986,13942,09
ERSTE STOCK EM GLOBAL CZK R019.373,539.373,53
+1,13 %
+105,07
02.09.2026
16:00:07		AT0000A10QN39.748,4810.004,816.475,32
Tury Vermögensverwaltung73,4873,48
-0,51 %
-0,38
02.09.2026
16:00:07		AT0000A10JD977,1575,4266,40
Dynamik Ertrag (A)10.375,6610.375,66
-0,19 %
-20,02
02.09.2026
16:00:07		AT0000A10C7210.609,1110.549,139.991,07
Raiffeisen-Nachhaltigkeit-Diversified (R) VTA117,78117,78
-0,20 %
-0,24
02.09.2026
16:00:07		AT0000A105C5117,78118,66110,16
RT Österreich Aktienfonds EUR R0120,8620,86
-0,24 %
-0,05
02.09.2026
16:00:07		AT0000A100X221,7021,0015,15
DSC Equity Fund - Utilities (CHF) (A)160,81160,81
+0,48 %
+0,77
02.09.2026
16:00:07		AT0000A10014165,64172,00143,56
DSC Equity Fund - Communication Services (CHF) (A)133,83133,83
-0,12 %
-0,16
02.09.2026
16:00:07		AT0000A10006137,85145,92125,99
DSC Equity Fund - Consumer Staples (CHF) (A)129,69129,69
+0,59 %
+0,76
02.09.2026
16:00:07		AT0000A0ZZZ1133,59135,25119,22
VKB Vorsorge Plus (A)(I)110,86110,86
-0,21 %
-0,23
02.09.2026
16:00:07		AT0000A0ZZB2114,19111,87102,87
SpänglerPrivat: Ertrag Plus (RT)122,17122,17
-0,15 %
-0,18
02.09.2026
16:00:07		AT0000A0ZYB5125,84123,32116,24
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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