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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
ERSTE BOND CHINA EUR R01113,36113,36
+0,19 %
+0,22
02.09.2026
16:00:07		AT0000A2RYB8117,33114,30103,00
ERSTE ALTERNATIVE TREND EUR R01108,00108,00
+0,41 %
+0,44
02.09.2026
16:00:07		AT0000A0SE82113,40108,0095,31
ERSTE ALTERNATIVE EQUITY EUR R01136,47136,47
-0,19 %
-0,26
02.09.2026
16:00:07		AT0000A0SEC0143,30139,63126,60
ERSTE ALTERNATIVE EQUITY EUR R01142,04142,04
-0,20 %
-0,28
02.09.2026
16:00:07		AT0000A0SFR5149,15145,33130,53
Equity s Best-Invest211,23211,23
-0,47 %
-1,00
02.09.2026
16:00:07		AT0000811427217,57214,83177,69
Ecofin Global Fund166,07166,07
-0,95 %
-1,59
02.09.2026
16:00:07		AT0000732987174,37170,57149,42
Ecofin Global Fund167,95167,95
-0,95 %
-1,61
02.09.2026
16:00:07		AT0000A1Z3B6176,35172,59150,72
E+S Erfolgs-Invest204,07204,00
-0,68 %
-1,40
02.09.2026
16:00:06		AT0000495064214,30217,20179,10
Dynamik Invest (EUR) (T)17.883,7917.883,79
-0,36 %
-64,27
02.09.2026
16:00:07		AT0000A0PDE418.375,5918.118,3615.727,10
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
Dynamic Rotation C8.973,578.973,57
-0,23 %
-20,51
02.09.2026
16:00:07		AT00004992809.422,259.080,838.299,28
DWS (Austria) Vermögensbildungsfonds197,07197,07
-0,11 %
-0,22
02.09.2026
16:00:07		AT0000704176206,93198,21165,38
DSC USD Bond Fund (USD) (AA)1.030,741.028,47
-0,21 %
-2,18
02.09.2026
16:00:07		AT0000A1PBP21.061,671.064,091.027,69
DSC USD Bond Fund (USD) (A)1.205,861.203,20
-0,21 %
-2,55
02.09.2026
16:00:07		AT0000A1PBN71.242,041.227,031.195,30
DSC USD Bond Fund (CHF) (AA)731,12729,51
-0,22 %
-1,58
02.09.2026
16:00:07		AT0000A1PCH7753,06773,36729,51
DSC USD Bond Fund (CHF) (A)944,02941,94
-0,27 %
-2,58
02.09.2026
16:00:07		AT0000A1PCG9972,35947,96898,36
DSC EUR Bond Fund (EUR) (A)1.142,121.139,37
-0,09 %
-1,02
02.09.2026
16:00:07		AT0000A0NTP11.176,391.154,741.130,92
DSC EUR Bond Fund (A) Ausland1.096,821.094,18
-0,09 %
-0,98
02.09.2026
16:00:07		AT0000A1FNM51.129,731.111,871.088,91
DSC Equity Fund - Utilities (CHF) (AA)148,47148,47
+0,49 %
+0,72
02.09.2026
16:00:07		AT0000A1FNW4152,93159,82133,39
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 - Materials (CHF) (AA)201,41201,41
-0,77 %
-1,57
02.09.2026
16:00:07		AT0000A1FPQ1207,46206,38154,77
DSC Equity Fund - Materials (CHF) (A)206,34206,34
-0,77 %
-1,61
02.09.2026
16:00:07		AT0000A0XMQ3212,54211,43158,39
DSC Equity Fund - Information Technology (CHF) (AA)674,21674,21
-1,17 %
-7,99
02.09.2026
16:00:07		AT0000A1FNU8694,44696,56483,71
DSC Equity Fund - Information Technology (CHF) (A)615,78615,78
-1,17 %
-7,31
02.09.2026
16:00:07		AT0000A0XMP5634,26636,20446,48
DSC Equity Fund - Industrials (CHF) (AA)274,66274,66
-0,51 %
-1,40
02.09.2026
16:00:07		AT0000A1FPR9282,90290,35245,48
DSC Equity Fund - Industrials (CHF) (A)256,44256,44
-0,51 %
-1,31
02.09.2026
16:00:07		AT0000A0XMN0264,14271,09230,06
DSC Equity Fund - Healthcare (CHF) (AA)238,37238,37
+1,09 %
+2,58
02.09.2026
16:00:07		AT0000A1FNT0245,53240,79190,94
DSC Equity Fund - Healthcare (CHF) (A)230,97230,97
+1,09 %
+2,50
02.09.2026
16:00:07		AT0000A0XMM2237,90233,31185,10
DSC Equity Fund - Finance (CHF) (AA)256,69256,69
+0,03 %
+0,08
02.09.2026
16:00:07		AT0000A1FNS2264,40260,11210,21
DSC Equity Fund - Finance (CHF) (A)264,15264,15
+0,03 %
+0,08
02.09.2026
16:00:07		AT0000A0XML4272,08267,68215,43
DSC Equity Fund - Energy (CHF) (AA)144,53144,53
+2,15 %
+3,04
02.09.2026
16:00:07		AT0000A1FNR4148,87144,5395,51
DSC Equity Fund - Energy (CHF) (A)174,25174,25
+2,15 %
+3,66
02.09.2026
16:00:07		AT0000A0XMK6179,48174,25114,54
DSC Equity Fund - Consumer Staples (CHF) (AA)124,49124,49
+0,59 %
+0,73
02.09.2026
16:00:07		AT0000A1FNQ6128,23129,85115,23
DSC Equity Fund - Consumer Staples (CHF) (A)129,69129,69
+0,59 %
+0,76
02.09.2026
16:00:07		AT0000A0ZZZ1133,59135,25119,22
DSC Equity Fund - Consumer Discretionary (CHF) (AA)255,70255,70
-0,71 %
-1,84
02.09.2026
16:00:07		AT0000A1FNN3263,38269,98230,10
DSC Equity Fund - Consumer Discretionary (CHF) (A)240,09240,09
-0,71 %
-1,72
02.09.2026
16:00:07		AT0000A0XMJ8247,30255,66217,89
DSC Equity Fund - Communication Services (CHF) (AA)128,79128,79
-0,12 %
-0,15
02.09.2026
16:00:07		AT0000A1FNV6132,66138,64121,25
DSC Equity Fund - Communication Services (CHF) (A)133,83133,83
-0,12 %
-0,16
02.09.2026
16:00:07		AT0000A10006137,85145,92125,99
Dr. Peterreins Global Strategy Fonds (R)22,9422,94
-0,30 %
-0,07
02.09.2026
16:00:07		AT0000A069P522,9423,3119,54
Dr. Peterreins Global Strategy Fonds (R)22,0022,00
-0,32 %
-0,07
02.09.2026
16:00:07		AT0000A1JWY322,0022,3518,76
Dr. Peterreins Global Strategy Fonds (I)22,5122,51
-0,31 %
-0,07
02.09.2026
16:00:07		AT0000A1YDY222,5122,8719,14
DJE Golden Wave T360,85360,85
-0,53 %
-1,93
01.09.2026
16:00:07		AT0000675707378,89371,67316,91
DIVINQS Core Portfolio Fund117,02117,02
-0,28 %
-0,33
02.09.2026
16:00:07		AT0000A2KLS4121,71118,07101,07
Dividend Select Aktien (T)155,71155,71
-0,26 %
-0,41
02.09.2026
16:00:07		AT0000A32QK3161,93160,17128,78
Dividend Select Aktien (A)149,22149,22
-0,26 %
-0,39
02.09.2026
16:00:07		AT0000A2YCA2155,18153,49125,80
Der Vermögensverwalter M (A)113,90113,90
-0,11 %
-0,13
02.09.2026
16:00:07		AT0000A3DTH3119,60116,24105,83
Der Vermögensverwalter Dynamisch (M)112,09112,09
-0,17 %
-0,19
02.09.2026
16:00:07		AT0000A3HFR2117,70112,68100,06
Der Vermögensverwalter Dynamisch127,77127,77
-0,18 %
-0,23
02.09.2026
16:00:07		AT0000A267X9132,25128,68114,87
Der Vermögensverwalter Dynamisch141,76141,76
-0,18 %
-0,26
02.09.2026
16:00:07		AT0000A267Y7146,73142,77126,75
Der Vermögensverwalter106,30106,30
-0,12 %
-0,13
02.09.2026
16:00:07		AT0000A1Q5S6110,03108,7698,71
Ihre Suche ergab 2.279 Treffer. Anzeige 1.801 bis 1.850.

1 Letzte 52 Wochen 

 

Quelle: OeKB (nur öffentliche Publikumsfonds)

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