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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
LLB Portfolio Renten Dachfonds (R)113,80113,80
-0,04 %
-0,04
22.10.2026
16:00:07		AT0000A0QRB8119,49118,73113,67
LLB Portfolio Aktien Alternativ Dachfonds (R)308,27308,27
+0,40 %
+1,24
22.10.2026
16:00:07		AT0000A0QRA0323,69313,47266,21
LLB Portfolio Aktien International Dachfonds (R)308,13308,13
+0,36 %
+1,12
22.10.2026
16:00:07		AT0000A0QR97323,54313,61267,91
Raiffeisen-Rent-Flexibel (S) A78,7478,74
+0,08 %
+0,06
22.10.2026
16:00:07		AT0000A0QQ8078,7483,0878,34
Raiffeisen-Rent-Flexibel (R) VTA123,88123,88
+0,08 %
+0,10
22.10.2026
16:00:07		AT0000A0QQ64123,88127,21122,74
Raiffeisen-Rent-Flexibel (R) T119,18119,18
+0,08 %
+0,10
22.10.2026
16:00:07		AT0000A0QQ56119,18122,38118,07
Raiffeisen-Rent-Flexibel (R) A96,3096,30
+0,08 %
+0,08
22.10.2026
16:00:07		AT0000A0QQ4996,3099,9295,45
Gutmann US Dividends (USD) (T)275,69275,69
+0,16 %
+0,45
22.10.2026
16:00:07		AT0000A0QBU2289,48276,28235,48
Amundi GF Euro Core Rent - EUR - VI5,895,89
-0,17 %
-0,01
22.10.2026
16:00:07		AT0000A0PS636,026,255,86
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01133,80133,80
-0,15 %
-0,20
22.10.2026
16:00:07		AT0000A0PHK2138,49136,96132,65
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01124,62124,62
-0,15 %
-0,19
22.10.2026
16:00:07		AT0000A0PHJ4128,99128,42123,55
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01100,74100,74
-0,16 %
-0,16
22.10.2026
16:00:07		AT0000A0PHH8104,27105,7599,88
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (S) A72,1572,15
+0,18 %
+0,13
22.10.2026
16:00:07		AT0000A0PG6772,1576,9871,33
Raiffeisen-Europa-HighYield (S) A75,4275,42
-0,01 %
-0,01
22.10.2026
16:00:07		AT0000A0PG5975,4279,7775,42
Raiffeisen-ESG-Euro-Corporates (S) A103,00103,00
-0,16 %
-0,16
22.10.2026
16:00:07		AT0000A0PG42103,00107,27102,29
Raiffeisen-Nachhaltigkeit-Rent (S) A6,126,12
0,00 %
0,00
22.10.2026
16:00:07		AT0000A0PG346,126,486,05
Gutmann Central and Eastern Europe Bonds (CZK (A)3.052,663.052,66
-0,20 %
-6,01
22.10.2026
16:00:07		AT0000A0PEV63.113,723.132,973.004,13
Gutmann Central and Eastern Europe Bonds (USD) (A)137,37137,37
-0,26 %
-0,36
22.10.2026
16:00:07		AT0000A0PEU8140,12147,57136,03
Gutmann Central and Eastern Europe Bonds (EUR) (A)122,66122,66
-0,07 %
-0,09
22.10.2026
16:00:07		AT0000A0PET0125,12126,07119,71
Dynamik Invest (EUR) (T)18.070,8318.070,83
+0,18 %
+33,18
22.10.2026
16:00:07		AT0000A0PDE418.567,7718.293,5216.166,56
Active World Portfolio (T)191,49191,49
+0,23 %
+0,44
22.10.2026
16:00:07		AT0000A0PDD6197,23193,64168,68
Active World Portfolio (A)163,61163,61
+0,23 %
+0,38
22.10.2026
16:00:07		AT0000A0PDC8168,51166,77145,99
RT VIF Versicherung International Fonds (VA)304,46304,46
+1,13 %
+3,39
22.10.2026
16:00:07		AT0000A0PAB6316,64304,47241,38
Raiffeisen-Global-Fundamental-Rent (R) VTA110,90110,90
+0,14 %
+0,16
22.10.2026
16:00:07		AT0000A0P7X4110,90112,09108,12
Raiffeisen-Global-Fundamental-Rent (R) T107,84107,84
+0,14 %
+0,15
22.10.2026
16:00:07		AT0000A0P7W6107,84109,00105,14
Raiffeisen-Global-Fundamental-Rent (R) A85,0185,01
+0,14 %
+0,12
22.10.2026
16:00:07		AT0000A0P7V885,0185,9382,89
RT Active Global Trend14,9314,93
-0,13 %
-0,02
22.10.2026
16:00:07		AT0000A0P7R615,5315,0514,13
ERSTE BOND CORPORATE BB EUR R01194,01194,01
0,00 %
0,00
22.10.2026
16:00:07		AT0000A0NWB5200,81199,59193,99
KEPLER Risk Select Aktienfonds (T)337,33337,33
-0,11 %
-0,36
22.10.2026
16:00:07		AT0000A0NUW5350,82337,69283,69
KEPLER Risk Select Aktienfonds (A)283,57283,57
-0,11 %
-0,31
22.10.2026
16:00:07		AT0000A0NUV7294,91283,88242,82
DSC EUR Bond Fund (EUR) (A)1.136,141.133,41
-0,11 %
-1,22
22.10.2026
16:00:07		AT0000A0NTP11.170,231.154,741.125,79
Gutmann CZK Bonds (CZK) (VT)1.250,231.250,23
-0,16 %
-1,97
22.10.2026
16:00:07		AT0000A0NG441.287,741.280,041.243,17
MANDO aktiv Multi Assets150,15150,15
+0,14 %
+0,21
22.10.2026
16:00:07		AT0000A0MRZ6154,65152,78146,04
Gutmann USD Reserve (USD) (A)101,04101,04
+0,01 %
+0,01
22.10.2026
16:00:07		AT0000A0MPX5103,07103,1999,17
LLB Portfolio Selektion (R)194,53194,53
+0,24 %
+0,46
22.10.2026
16:00:07		AT0000A0M7H0204,26197,46180,99
PP Global Balanced118,37118,30
-0,08 %
-0,10
22.10.2026
16:00:07		AT0000A0M5C5124,30121,20108,30
Alpin Global Trend (R)235,08235,08
+0,96 %
+2,23
22.10.2026
16:00:07		AT0000A0M4L9246,84260,51206,52
Alpin Global Trend (I)273,03273,03
+0,97 %
+2,62
22.10.2026
16:00:07		AT0000A0M4K1286,69301,88226,69
RT Active Global Trend10,9210,92
-0,09 %
-0,01
22.10.2026
16:00:07		AT0000A0LY5111,3611,0110,33
Gutmann Global Dividends (EUR) (A)285,85285,85
+0,38 %
+1,09
22.10.2026
16:00:07		AT0000A0LXW3300,15285,85244,40
Gutmann Global Dividends (USD) (A)319,84319,84
+0,19 %
+0,60
22.10.2026
16:00:07		AT0000A0LXV5335,84321,40279,98
Gutmann Global Inflation-Linked Bonds (EUR) (A)117,71117,71
-0,49 %
-0,58
22.10.2026
16:00:07		AT0000A0LSH4120,07123,35116,88
Raiffeisen-Global-Strategic-Opportunities (S) VTA221,66221,66
-0,09 %
-0,19
22.10.2026
16:00:07		AT0000A0LHU0221,66233,77212,60
Macro + Strategy216,93216,93
+0,40 %
+0,87
22.10.2026
16:00:07		AT0000A0KS01227,78230,96204,24
ACATIS Aktien Global Value Fonds T355,64355,64
+0,72 %
+2,54
21.10.2026
16:00:07		AT0000A0KR36366,31356,84307,45
Dachfonds Südtirol (R) VTA220,52220,52
+0,20 %
+0,45
22.10.2026
16:00:07		AT0000A0KR10220,52227,26213,00
Hypo Mündel Fonds T9,099,09
0,00 %
0,00
21.10.2026
16:00:07		AT0000A0KQQ19,099,179,04
Hypo Mündel Fonds A8,058,05
-0,12 %
-0,01
21.10.2026
16:00:07		AT0000A0KQP38,058,138,01
Mozart one (R)114,27114,20
+1,06 %
+1,20
22.10.2026
16:00:07		AT0000A0KML1120,00128,40113,00
Mozart one (R)132,54132,50
+1,07 %
+1,40
22.10.2026
16:00:07		AT0000A0KLE8139,20148,90131,10
Ihre Suche ergab 2.263 Treffer. Anzeige 1.351 bis 1.400.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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