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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Faktorstrategie Anleihen Global R T9,979,97
-0,20 %
-0,02
21.10.2026
16:00:07		AT0000A1VNZ49,9710,269,93
Raiffeisen-Nachhaltigkeit-Solide (S) A99,8999,89
+0,06 %
+0,06
22.10.2026
16:00:07		AT0000A1VP4299,89102,9697,10
Raiffeisen-Nachhaltigkeit-Solide (R) VTA114,46114,46
+0,06 %
+0,07
22.10.2026
16:00:07		AT0000A1VP59114,46116,65109,87
CONVERTINVEST All Cap Investment Grade (SZ) T105,80105,80
+0,30 %
+0,32
22.10.2026
16:00:07		AT0000A1W434105,80116,22100,06
CONVERTINVEST All Cap Investment Grade (SZ) A99,1099,10
+0,29 %
+0,29
22.10.2026
16:00:07		AT0000A1W44299,10108,8793,70
Seilern Global Trust347,81347,81
-0,10 %
-0,34
22.10.2026
16:00:07		AT0000A1WG91358,25351,95291,91
Wiener Privatbank Premium Ausgewogen11,9811,98
+0,17 %
+0,02
22.10.2026
16:00:07		AT0000A1X14312,5812,9311,59
Amundi Öko Sozial Mix ausgewogen12,2712,27
+0,25 %
+0,03
22.10.2026
16:00:07		AT0000A1X4E012,7012,8011,30
Austria Mündel95,1595,15
-0,09 %
-0,09
22.10.2026
16:00:07		AT0000A1X8H498,0197,3594,68
FA Systematic Fund95,2095,20
+0,58 %
+0,55
22.10.2026
16:00:07		AT0000A1X8N299,96129,8594,65
FA Systematic Fund122,78122,78
+0,58 %
+0,71
22.10.2026
16:00:07		AT0000A1X8P7128,92131,08107,26
Metis Bond Euro Corporate ESG (I1)96,2796,27
-0,05 %
-0,05
22.10.2026
16:00:07		AT0000A1X8R396,27100,8795,32
Metis Bond Euro Corporate ESG (I1)105,08105,08
-0,05 %
-0,05
22.10.2026
16:00:07		AT0000A1X8S1105,08107,59104,04
s EthikMix (A)113,90113,90
+0,08 %
+0,09
22.10.2026
16:00:07		AT0000A1X9Z4118,46114,05106,44
s EthikMix (T)117,98117,98
+0,08 %
+0,09
22.10.2026
16:00:07		AT0000A1XA05122,70118,13109,78
Schoellerbank Global Income (A)10.191,8410.191,84
+0,02 %
+2,22
22.10.2026
16:00:07		AT0000A1XAW410.497,6010.498,4510.013,01
Schoellerbank Global Income (T)11.669,3911.669,39
+0,02 %
+2,54
22.10.2026
16:00:07		AT0000A1XAX212.019,4811.789,8211.244,66
Sustainable Alpha Fund (I)151,98151,98
+0,55 %
+0,83
22.10.2026
16:00:07		AT0000A1XCF5156,54152,60141,71
Sustainable Alpha Fund (I)152,91152,91
+0,55 %
+0,83
22.10.2026
16:00:07		AT0000A1XCG3157,50153,53142,57
Sustainable Alpha Fund (R)142,89142,89
+0,50 %
+0,71
22.10.2026
16:00:07		AT0000A1XCH1147,18143,50133,98
Apollo New World ESG (A)10,1710,17
-0,10 %
-0,01
22.10.2026
16:00:07		AT0000A1XFG610,7110,4410,04
Apollo New World ESG (T)11,2611,26
-0,09 %
-0,01
22.10.2026
16:00:07		AT0000A1XFK811,8611,5611,12
Gutmann Euro Open Duration Bonds (EUR) (T)101,54101,54
-0,07 %
-0,07
22.10.2026
16:00:07		AT0000A1XM27103,58101,86100,74
Raiffeisen Global Strategic Allocation Plus (RZ) VTA142,72142,72
-0,03 %
-0,04
22.10.2026
16:00:07		AT0000A1YBX8142,72148,56136,05
Raiffeisen-GreenBonds (RZ) VTA97,9797,97
-0,17 %
-0,17
22.10.2026
16:00:07		AT0000A1YBY697,97101,3197,06
Raiffeisen-Nachhaltigkeit-Diversified (RZ) VTA122,36122,36
-0,01 %
-0,01
22.10.2026
16:00:07		AT0000A1YC02122,36124,61118,22
Raiffeisen-Nachhaltigkeit-Solide (RZ) VTA119,84119,84
+0,06 %
+0,07
22.10.2026
16:00:07		AT0000A1YC10119,84121,95114,72
Dr. Peterreins Global Strategy Fonds (I)22,2622,26
+0,54 %
+0,12
22.10.2026
16:00:07		AT0000A1YDY222,2622,8719,69
GreenStars Opportunities EUR R01196,87196,87
+0,76 %
+1,48
22.10.2026
16:00:07		AT0000A1YH15207,21200,25173,44
GreenStars Opportunities EUR R01207,77207,77
+0,75 %
+1,55
22.10.2026
16:00:07		AT0000A1YH23218,68211,35180,63
GreenStars Opportunities EUR P01184,74184,74
+0,75 %
+1,38
22.10.2026
16:00:07		AT0000A1YH31184,74187,85162,12
GreenStars Opportunities EUR P01201,06201,06
+0,76 %
+1,51
22.10.2026
16:00:07		AT0000A1YH49201,06204,44173,86
Weltstrategie PLUS (I)134,13134,13
+0,25 %
+0,34
22.10.2026
16:00:07		AT0000A1YY30137,49134,61123,53
Oberbank Premium Strategie ausgewogen (R)1.526,941.526,94
+0,25 %
+3,81
22.10.2026
16:00:07		AT0000A1YYM31.565,111.538,691.404,83
Oberbank Premium Strategie defensiv (R)1.286,481.286,48
+0,11 %
+1,46
22.10.2026
16:00:07		AT0000A1YYN11.312,211.305,351.246,32
Oberbank Premium Strategie dynamisch (R)1.806,971.806,97
+0,41 %
+7,39
22.10.2026
16:00:07		AT0000A1YYP61.861,181.823,481.574,06
ValueDO Fund (I)125,57125,57
+0,14 %
+0,17
22.10.2026
16:00:07		AT0000A1Z049125,57128,68111,47
Amundi Ethik Fonds - I1.191,361.191,36
+0,19 %
+2,29
22.10.2026
16:00:07		AT0000A1Z0C01.191,361.228,901.136,25
iMix Millhouse11.683,9211.683,92
-0,06 %
-7,32
22.10.2026
16:00:07		AT0000A1Z0Q012.268,1212.147,0911.240,46
Ecofin Global Fund164,14164,14
+0,06 %
+0,10
22.10.2026
16:00:07		AT0000A1Z3B6172,35172,59153,91
Raiffeisen Global Strategic Allocation Plus (RZ) A119,50119,50
-0,03 %
-0,03
22.10.2026
16:00:07		AT0000A1Z3C4119,50133,55118,97
Raiffeisen Global Strategic Allocation Plus (RZ) T132,30132,30
-0,02 %
-0,03
22.10.2026
16:00:07		AT0000A1Z3D2132,30142,02129,65
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1.303,821.303,82
+0,05 %
+0,68
22.10.2026
16:00:07		AT0000A1Z3E01.342,941.350,001.302,34
Mozart one (I)144,10144,10
+1,12 %
+1,60
22.10.2026
16:00:07		AT0000A1Z494151,40161,20142,50
Gutmann Strategie 365 (EUR) (T)118,51118,51
+0,32 %
+0,38
22.10.2026
16:00:07		AT0000A1Z5Y3124,44120,15108,25
Standortfonds Deutschland (A)199,19199,19
+0,75 %
+1,48
22.10.2026
16:00:07		AT0000A1Z882199,19200,20166,73
ERSTE IMMOBILIENFONDS EUR D01 (A)42,6142,61
0,00 %
0,00
22.10.2026
16:00:07		AT0000A1Z8M244,11115,1942,45
ERSTE IMMOBILIENFONDS EUR D01 (T)119,52119,52
+0,01 %
+0,01
22.10.2026
16:00:07		AT0000A1Z8N0123,71119,55117,50
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D01 (A)108,43108,43
+0,01 %
+0,01
22.10.2026
16:00:07		AT0000A1Z8Q3110,60108,43106,24
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D02 (T)115,24115,24
+0,01 %
+0,01
22.10.2026
16:00:07		AT0000A1Z8R1117,55115,24112,24
Ihre Suche ergab 2.263 Treffer. Anzeige 1.301 bis 1.350.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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