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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
ACATIS Value und Dividende A228,32228,32
+0,50 %
+1,14
21.10.2026
16:00:07		AT0000A146T3235,17228,32197,03
Generali Wertsicherungskonzept 90 - Vermögensaufbau (R)135,13135,13
+0,14 %
+0,19
22.10.2026
16:00:07		AT0000A143T0140,54136,68126,32
Amundi Global High Yield Bond Low Duration116,63116,63
+0,14 %
+0,16
22.10.2026
16:00:07		AT0000A13YU6119,55120,11116,40
Amundi Global High Yield Bond Low Duration74,5374,53
+0,13 %
+0,10
22.10.2026
16:00:07		AT0000A13YS076,3978,5774,39
Apollo Global Bond ESG (T)10,0010,00
0,00 %
0,00
22.10.2026
16:00:07		AT0000A13JW310,4310,419,95
Apollo Global Bond ESG (A)9,279,27
-0,11 %
-0,01
22.10.2026
16:00:07		AT0000A13JV59,679,689,23
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01113,85113,85
-0,02 %
-0,02
22.10.2026
16:00:07		AT0000A13EH5117,84117,56113,34
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01110,03110,03
-0,02 %
-0,02
22.10.2026
16:00:07		AT0000A13EG7113,89113,62109,54
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R0181,0381,03
-0,02 %
-0,02
22.10.2026
16:00:07		AT0000A13EF983,8785,9380,67
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1.505,461.505,46
+0,15 %
+2,19
22.10.2026
16:00:07		AT0000A139C41.580,741.593,441.431,87
Brand Global Select (R)26,7126,71
+0,60 %
+0,16
22.10.2026
16:00:07		AT0000A133K028,0528,3523,33
FOCUS Multi Asset Strategy (R) (A)150,54150,54
+0,42 %
+0,63
22.10.2026
16:00:07		AT0000A12GL4150,54154,36129,88
GreenStars Balanced EUR R0114,1114,11
+0,43 %
+0,06
22.10.2026
16:00:07		AT0000A12GB514,8214,2613,00
ERSTE STOCK WORLD EUR P0128,6528,65
+0,88 %
+0,25
22.10.2026
16:00:07		AT0000A12GA728,6529,2624,06
YOU INVEST FLEXIBLE balanced134,66134,66
+0,01 %
+0,02
22.10.2026
16:00:07		AT0000A11FC7139,38135,98129,32
YOU INVEST FLEXIBLE balanced130,05130,05
+0,02 %
+0,02
22.10.2026
16:00:07		AT0000A11FB9134,61131,33124,90
YOU INVEST FLEXIBLE balanced104,71104,71
+0,02 %
+0,02
22.10.2026
16:00:07		AT0000A11FA1108,38107,30100,55
YOU INVEST FLEXIBLE active147,38147,38
-0,04 %
-0,06
22.10.2026
16:00:07		AT0000A11F94153,28148,52138,31
YOU INVEST FLEXIBLE active141,22141,22
-0,04 %
-0,05
22.10.2026
16:00:07		AT0000A11F86146,87142,31132,53
YOU INVEST FLEXIBLE active110,68110,68
-0,04 %
-0,04
22.10.2026
16:00:07		AT0000A11F78115,11112,44103,87
Wealth Preservation Fund13,4113,41
+1,59 %
+0,21
30.09.2026
16:00:09		AT0000A10X0214,0913,4111,95
Condor Fund153,89153,80
-0,19 %
-0,30
30.09.2026
16:00:09		AT0000A10VY0161,60154,80121,20
UIA Garantie-Spar-Fonds 3118,89118,89
-0,29 %
-0,34
22.10.2026
16:00:07		AT0000A10UU0118,89125,69113,46
IQAM Equity US (RTEUR)197,05197,05
+0,67 %
+1,32
22.10.2026
16:00:07		AT0000A10UE4206,92199,68157,12
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTI302,15302,15
+0,36 %
+1,07
22.10.2026
16:00:07		AT0000A10TL1302,15311,39263,56
C-QUADRAT ARTS Total Return Bond (PLN) (VA)969,50969,50
-0,17 %
-1,65
22.10.2026
16:00:07		AT0000A10TK3998,59986,13948,39
ERSTE STOCK EM GLOBAL CZK R018.960,738.960,73
+0,90 %
+80,00
22.10.2026
16:00:07		AT0000A10QN39.319,1710.004,816.931,81
Tury Vermögensverwaltung73,1573,15
+0,22 %
+0,16
22.10.2026
16:00:07		AT0000A10JD976,8175,4267,24
Dynamik Ertrag (A)10.235,4310.235,43
-0,13 %
-13,14
22.10.2026
16:00:07		AT0000A10C7210.465,7210.549,139.994,95
Raiffeisen-Nachhaltigkeit-Diversified (R) VTA116,24116,24
-0,01 %
-0,01
22.10.2026
16:00:07		AT0000A105C5116,24118,66112,84
RT Österreich Aktienfonds EUR R0120,2220,22
+1,35 %
+0,27
22.10.2026
16:00:07		AT0000A100X221,0321,1915,38
DSC Equity Fund - Utilities (CHF) (A)160,72160,72
+0,30 %
+0,48
22.10.2026
16:00:07		AT0000A10014165,55172,00152,75
DSC Equity Fund - Communication Services (CHF) (A)133,43133,43
-0,76 %
-1,02
22.10.2026
16:00:07		AT0000A10006137,44142,79125,99
DSC Equity Fund - Consumer Staples (CHF) (A)136,04136,04
-0,74 %
-1,02
22.10.2026
16:00:07		AT0000A0ZZZ1140,13137,06119,22
VKB Vorsorge Plus (A)(I)110,19110,19
+0,10 %
+0,11
22.10.2026
16:00:07		AT0000A0ZZB2113,50111,87102,87
SpänglerPrivat: Ertrag Plus (RT)120,44120,44
+0,16 %
+0,19
22.10.2026
16:00:07		AT0000A0ZYB5124,06123,32116,24
SpänglerPrivat: Ertrag Plus (RA)109,84109,84
+0,16 %
+0,17
22.10.2026
16:00:07		AT0000A0ZYA7113,14114,38107,82
Schoellerbank PREMIUM Global Portfolio (A)47.486,3247.486,32
+0,43 %
+202,77
22.10.2026
16:00:07		AT0000A0ZPD948.910,9147.919,9241.766,00
Kathrein Global Enterprise (R) T208,23208,23
+0,58 %
+1,20
22.10.2026
16:00:07		AT0000A0Y0Z3215,52208,23178,38
Kathrein Global Enterprise (R) A145,80145,80
+0,58 %
+0,84
22.10.2026
16:00:07		AT0000A0Y0Y6150,90145,80125,90
ERSTE STOCK BIOTEC CZK R0117.620,7417.620,74
+0,10 %
+17,70
22.10.2026
16:00:07		AT0000A0XYP018.325,5818.373,1614.117,99
s RegionenFonds (T)146,67146,67
+0,38 %
+0,55
22.10.2026
16:00:07		AT0000A0XPE2151,07150,84136,18
s RegionenFonds (A)135,32135,32
+0,37 %
+0,50
22.10.2026
16:00:07		AT0000A0XPC6139,38139,18126,22
Weltstrategie PLUS (R)14,2014,20
+0,21 %
+0,03
22.10.2026
16:00:07		AT0000A0XNA514,9114,2513,17
DSC Equity Fund - Materials (CHF) (A)199,73199,73
+0,11 %
+0,22
22.10.2026
16:00:07		AT0000A0XMQ3205,73211,43158,39
DSC Equity Fund - Information Technology (CHF) (A)648,78648,78
+1,64 %
+10,45
22.10.2026
16:00:07		AT0000A0XMP5668,25687,08446,48
DSC Equity Fund - Industrials (CHF) (A)254,17254,17
+0,87 %
+2,19
22.10.2026
16:00:07		AT0000A0XMN0261,80271,09230,06
DSC Equity Fund - Healthcare (CHF) (A)241,09241,09
-0,19 %
-0,47
22.10.2026
16:00:07		AT0000A0XMM2248,33241,56192,62
DSC Equity Fund - Finance (CHF) (A)260,48260,48
+0,77 %
+1,99
22.10.2026
16:00:07		AT0000A0XML4268,30268,16215,43
DSC Equity Fund - Energy (CHF) (A)186,57186,57
+0,43 %
+0,80
22.10.2026
16:00:07		AT0000A0XMK6192,17187,57117,02
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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