Nachstehende Daten öffentlicher Publikumsfonds werden von der OeKB Oesterreichische Kontrollbank AG zur Verfügung gestellt.
| Name | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | ISIN | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Gutmann Emerging Markets Equities | 101,48 | 101,48 | -0,50 % -0,51 | 02.09.2026 16:00:07 | AT0000A3TF20 | 105,54 | - | - |
| Gutmann CZK Bonds (CZK) (VT) | 1.257,42 | 1.257,42 | -0,21 % -2,59 | 02.09.2026 16:00:07 | AT0000A0NG44 | 1.295,15 | 1.280,04 | 1.243,56 |
| Gutmann Core Equities (USD) (T) | 232,21 | 232,21 | -0,82 % -1,93 | 02.09.2026 16:00:07 | AT0000A1QCR4 | 241,50 | 237,28 | 199,71 |
| Gutmann Core Equities (EUR) (T) (H) | 180,04 | 180,04 | -0,76 % -1,37 | 02.09.2026 16:00:07 | AT0000A2D7P2 | 187,25 | 184,35 | 156,12 |
| Gutmann Core Equities (EUR) (T) | 19,13 | 19,13 | -0,67 % -0,13 | 02.09.2026 16:00:07 | AT0000973003 | 19,90 | 19,64 | 16,56 |
| Gutmann Central and Eastern Europe Bonds (USD) (A) | 142,72 | 142,72 | -0,39 % -0,56 | 02.09.2026 16:00:07 | AT0000A0PEU8 | 145,58 | 147,57 | 136,97 |
| Gutmann Central and Eastern Europe Bonds (EUR) (A) | 123,34 | 123,34 | -0,23 % -0,29 | 02.09.2026 16:00:07 | AT0000A0PET0 | 125,81 | 126,07 | 119,71 |
| Gutmann Central and Eastern Europe Bonds (CZK (A) | 3.060,06 | 3.060,06 | -0,06 % -1,76 | 02.09.2026 16:00:07 | AT0000A0PEV6 | 3.121,27 | 3.132,97 | 2.984,69 |
| GreenStars Opportunities EUR R03 | 104,68 | 104,68 | -0,67 % -0,71 | 02.09.2026 16:00:07 | AT0000A3PGN2 | 110,18 | - | - |
| GreenStars Opportunities EUR R03 | 104,77 | 104,77 | -0,67 % -0,71 | 02.09.2026 16:00:07 | AT0000A3PGP7 | 110,28 | - | - |
| GreenStars Opportunities EUR R01 | 193,54 | 193,54 | -0,68 % -1,32 | 02.09.2026 16:00:07 | AT0000A1YH15 | 203,71 | 197,88 | 173,44 |
| GreenStars Opportunities EUR R01 | 204,26 | 204,26 | -0,68 % -1,39 | 02.09.2026 16:00:07 | AT0000A1YH23 | 214,99 | 208,84 | 180,63 |
| GreenStars Opportunities EUR R01 | 137,36 | 137,36 | -0,67 % -0,93 | 02.09.2026 16:00:07 | AT0000A2GU35 | 144,58 | 140,48 | 123,71 |
| GreenStars Opportunities EUR P01 | 181,39 | 181,39 | -0,67 % -1,23 | 02.09.2026 16:00:07 | AT0000A1YH31 | 181,39 | 185,36 | 162,12 |
| GreenStars Opportunities EUR P01 | 197,41 | 197,41 | -0,67 % -1,33 | 02.09.2026 16:00:07 | AT0000A1YH49 | 197,41 | 201,73 | 173,86 |
| GreenStars Moderate EUR R01 | 6,62 | 6,62 | -0,30 % -0,02 | 02.09.2026 16:00:07 | AT0000729280 | 6,82 | 6,84 | 6,44 |
| GreenStars Moderate EUR R01 | 12,93 | 12,93 | -0,39 % -0,05 | 02.09.2026 16:00:07 | AT0000729298 | 13,32 | 13,17 | 12,40 |
| GreenStars Moderate EUR R01 | 13,51 | 13,51 | -0,37 % -0,05 | 02.09.2026 16:00:07 | AT0000497698 | 13,92 | 13,71 | 12,87 |
| GreenStars European Equities EUR R01 | 406,40 | 406,40 | -0,63 % -2,59 | 02.09.2026 16:00:07 | AT0000685425 | 424,69 | 421,09 | 359,35 |
| GreenStars European Equities EUR R01 | 366,92 | 366,92 | -0,63 % -2,33 | 02.09.2026 16:00:07 | AT0000918297 | 383,44 | 380,18 | 324,44 |
| GreenStars European Equities EUR R01 | 408,64 | 408,64 | -0,63 % -2,61 | 02.09.2026 16:00:07 | AT0000A2DXV8 | 427,03 | 423,41 | 360,50 |
| GreenStars Balanced EUR R01 | 14,02 | 14,02 | -0,50 % -0,07 | 02.09.2026 16:00:07 | AT0000A12GB5 | 14,73 | 14,26 | 12,98 |
| GreenStars Balanced EUR R01 | 103,99 | 103,99 | -0,49 % -0,51 | 02.09.2026 16:00:07 | AT0000A3QD82 | 109,19 | - | - |
| GreenStars Balanced EUR R01 | 104,09 | 104,09 | -0,49 % -0,51 | 02.09.2026 16:00:07 | AT0000A3QD90 | 109,30 | - | - |
| GreenStars Balanced EUR P01 | 12,80 | 12,80 | -0,54 % -0,07 | 02.09.2026 16:00:07 | AT0000A26HY5 | 12,80 | 13,01 | 11,79 |
| Globo (T) | 61,03 | 61,03 | -0,15 % -0,09 | 02.09.2026 16:00:07 | AT0000A06X24 | 62,23 | 61,62 | 54,65 |
| GlobalPortfolioOne (R) | 181,58 | 181,58 | -0,39 % -0,71 | 02.09.2026 16:00:07 | AT0000A2B4T3 | 181,58 | 184,66 | 155,85 |
| GlobalPortfolioOne (I) | 184,74 | 184,74 | -0,39 % -0,73 | 02.09.2026 16:00:07 | AT0000A2B4U1 | 184,74 | 187,85 | 158,22 |
| GlobalPortfolioOne (I) | 179,24 | 179,24 | -0,39 % -0,70 | 02.09.2026 16:00:07 | AT0000A33N07 | 179,24 | 182,25 | 154,21 |
| Global X | 161,85 | 161,85 | -2,85 % -4,74 | 02.09.2026 16:00:07 | AT0000A3AFS5 | 165,09 | 216,52 | 148,88 |
| Global FI Risk Parity (R) | 101,85 | 101,85 | -0,09 % -0,09 | 02.09.2026 16:00:07 | AT0000A3FW41 | 104,91 | 104,58 | 101,58 |
| Global Equity Value Select (EUR) (T) | 163,24 | 163,24 | -0,09 % -0,15 | 02.09.2026 16:00:07 | AT0000A010J2 | 171,41 | 163,61 | 131,06 |
| Global Dynamic Portfolio (T) | 213,13 | 213,13 | -0,39 % -0,84 | 02.09.2026 16:00:07 | AT0000A0RK77 | 223,79 | 216,54 | 188,52 |
| Global Balanced Portfolio (T) | 177,78 | 177,78 | -0,31 % -0,56 | 02.09.2026 16:00:07 | AT0000A0RK93 | 186,67 | 180,24 | 158,34 |
| Global Advantage Strategy Fund | 135,25 | 135,25 | -0,89 % -1,21 | 02.09.2026 16:00:07 | AT0000A352Z4 | 142,02 | 141,28 | 119,07 |
| Global Advantage Strategy Fund | 137,36 | 137,36 | -0,89 % -1,23 | 02.09.2026 16:00:07 | AT0000A35300 | 144,23 | 142,78 | 119,73 |
| Generali Wertsicherungskonzept 95 - Zins Strategie (R) | 108,14 | 108,14 | -0,08 % -0,09 | 02.09.2026 16:00:07 | AT0000A33LG0 | 111,38 | 110,10 | 107,56 |
| Generali Wertsicherungskonzept 90 - Vermögensaufbau (R) | 135,69 | 135,69 | -0,18 % -0,25 | 02.09.2026 16:00:07 | AT0000A143T0 | 141,12 | 136,68 | 122,79 |
| Generali Wertsicherungskonzept 85 - Vermögensanlage (R) | 133,73 | 133,73 | -0,39 % -0,52 | 02.09.2026 16:00:07 | AT0000A218Z7 | 133,73 | 135,26 | 117,26 |
| Generali Wertsicherungskonzept 85 - ETF Strategie (R) | 129,43 | 129,43 | -0,25 % -0,33 | 02.09.2026 16:00:07 | AT0000A349F2 | 134,61 | 132,38 | 113,53 |
| Generali EURO Stock-Selection (T) | 25,41 | 25,41 | -1,01 % -0,26 | 02.09.2026 16:00:07 | AT0000810536 | 26,68 | 26,37 | 21,22 |
| Generali EURO Stock-Selection (A) | 11,82 | 11,82 | -1,09 % -0,13 | 02.09.2026 16:00:07 | AT0000810528 | 12,41 | 12,27 | 9,88 |
| GEH 2020 (R) | 1.524,66 | 1.524,66 | -0,18 % -2,69 | 02.09.2026 16:00:07 | AT0000A2L5U6 | 1.600,89 | 1.564,69 | 1.289,22 |
| Future Fundamentals | 97,49 | 97,49 | -0,86 % -0,85 | 02.09.2026 16:00:07 | AT0000A3AFR7 | 99,44 | 99,85 | 93,38 |
| FTC Systematic Global Trend (R) | 1.077,37 | 1.077,37 | -1,05 % -11,45 | 31.08.2026 16:00:07 | AT0000A3EYZ3 | 1.131,24 | 1.106,10 | 946,14 |
| FTC Systematic Global Trend (I) | 1.171,22 | 1.171,22 | +0,37 % +4,37 | 31.08.2026 16:00:07 | AT0000A3EYX8 | 1.229,79 | 1.198,44 | 1.029,30 |
| FTC Systematic Global Trend (I) | 1.090,08 | 1.090,08 | -1,00 % -11,02 | 31.08.2026 16:00:07 | AT0000A3EYY6 | 1.144,59 | 1.117,86 | 949,59 |
| FTC Systematic Global Trend (Founder Klasse) | 1.125,28 | 1.069,01 | -1,02 % -10,98 | 31.08.2026 16:00:07 | AT0000A3EZ07 | 1.237,81 | 1.096,52 | 905,35 |
| FTC Systematic Global Trend (Founder Klasse) | 1.102,62 | 1.047,48 | -1,02 % -10,77 | 31.08.2026 16:00:07 | AT0000A3EZ15 | 1.212,89 | 1.074,45 | 905,27 |
| FTC Gideon I EUR R01 | 21,65 | 21,65 | -0,78 % -0,17 | 02.09.2026 16:00:07 | AT0000499785 | 22,52 | 22,83 | 18,83 |
1 Letzte 52 Wochen
Quelle: OeKB (nur öffentliche Publikumsfonds)