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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Tailormade sustainable bond opportunities (EUR) (R) (T2)94,5194,51
-0,21 %
-0,20
26.04.2024
16:00:20		AT0000A2TLW796,4195,3285,32
Tailormade sustainable bond opportunities (EUR) (R) (A3)90,8690,86
-0,21 %
-0,19
26.04.2024
16:00:20		AT0000A2TLV992,6891,6383,76
T 1900 (EUR) (R01) (V)88,3788,37
-0,32 %
-0,28
26.04.2024
16:00:15		AT0000A1BTJ791,9191,2386,04
T 1900 (EUR) (R01) (T)87,3087,30
-0,31 %
-0,27
26.04.2024
16:00:15		AT0000A1BTH190,8090,1385,04
T 1852104,54104,54
-0,19 %
-0,20
26.04.2024
16:00:13		AT0000A0K2F7108,73107,9599,54
T 1852103,40103,40
-0,19 %
-0,20
26.04.2024
16:00:13		AT0000A0K2G5107,54106,7798,46
T 1852104,54104,54
-0,19 %
-0,20
26.04.2024
16:00:13		AT0000A0K2H3108,73107,9599,54
T 1851 EUR R01108,15108,15
-0,18 %
-0,20
26.04.2024
16:00:13		AT0000A0K2B6112,48111,61102,93
T 1851 EUR R01107,22107,22
-0,19 %
-0,20
26.04.2024
16:00:13		AT0000A0K2C4111,51110,66102,05
T 1851 EUR R01110,63110,63
-0,18 %
-0,20
26.04.2024
16:00:13		AT0000A0K2D2115,06114,18105,30
T 1751113,47113,47
+0,03 %
+0,03
26.04.2024
16:00:13		AT0000A0DEH1118,01113,47109,59
T 1750107,18107,18
+0,02 %
+0,02
26.04.2024
16:00:12		AT0000A04FZ3111,47107,18103,53
SwissConcept84,7184,71
-0,71 %
-0,61
26.04.2024
16:00:20		AT0000A2SWM788,9586,9977,09
Swiss Life GSF - Global Opportunities Fund128,60128,60
-0,43 %
-0,55
26.04.2024
16:00:18		AT0000A28DV6132,46135,37103,41
Swiss Life GSF - Global Fixed Income Fund86,4386,43
-0,22 %
-0,19
26.04.2024
16:00:18		AT0000A28DT089,0388,3783,40
sWaldviertel Bond (T)13,1413,14
-0,15 %
-0,02
26.04.2024
16:00:12		AT0000A011X113,5413,6012,52
sWaldviertel Bond (A)10,1310,13
-0,20 %
-0,02
26.04.2024
16:00:12		AT0000A011W310,4410,489,65
Sustineri Global Leaders (R )97,5297,52
-0,38 %
-0,37
26.04.2024
16:00:20		AT0000A2UXP4100,45--
Sustineri Global Leaders (I)(USD)97,1797,17
-0,05 %
-0,05
26.04.2024
16:00:20		AT0000A2UXR097,17--
Sustineri Global Leaders (I)97,6497,64
-0,37 %
-0,36
26.04.2024
16:00:20		AT0000A2UXQ297,64--
Sustainable Alpha Fund (R)127,35127,35
-0,36 %
-0,46
26.04.2024
16:00:17		AT0000A1XCH1131,18129,16119,41
Sustainable Alpha Fund (I)134,07134,07
-0,36 %
-0,48
26.04.2024
16:00:17		AT0000A1XCF5138,10135,92125,47
Sustainable Alpha Fund (I)134,87134,87
-0,35 %
-0,48
26.04.2024
16:00:17		AT0000A1XCG3138,92136,73126,21
SUPERIOR 6 - Global Challenges (T)296,81296,81
-0,66 %
-1,97
26.04.2024
16:00:13		AT0000A0AA78308,69317,11266,56
SUPERIOR 6 - Global Challenges (A)278,02278,02
-0,66 %
-1,85
26.04.2024
16:00:13		AT0000A0AA60289,15297,05249,69
SUPERIOR 5 - Ethik Kurzinvest (T)115,27115,27
-0,15 %
-0,17
26.04.2024
16:00:12		AT0000A01UR5115,85116,03109,99
SUPERIOR 5 - Ethik Kurzinvest (A)96,4796,47
-0,14 %
-0,14
26.04.2024
16:00:12		AT0000A01UQ796,9597,1192,48
SUPERIOR 4 - Ethik Aktien (T)150,68150,68
-0,67 %
-1,02
26.04.2024
16:00:13		AT0000A07HU3156,71156,67119,15
SUPERIOR 4 - Ethik Aktien (A)132,37132,37
-0,68 %
-0,90
26.04.2024
16:00:12		AT0000993043137,66137,64105,94
SUPERIOR 3 - Ethik (T)1.041,191.041,19
-0,27 %
-2,87
26.04.2024
16:00:13		AT0000A07HT51.067,221.059,32973,39
SUPERIOR 3 - Ethik761,81761,81
-0,27 %
-2,10
26.04.2024
16:00:12		AT0000904909780,86775,07720,70
SUPERIOR 2 - Ethik Mix (T)113,33113,33
-0,43 %
-0,49
26.04.2024
16:00:13		AT0000A07HS7117,86116,44101,77
SUPERIOR 2 - Ethik Mix (A)79,4079,40
-0,43 %
-0,34
26.04.2024
16:00:12		AT000085561482,5881,5871,30
SUPERIOR 1 - Ethik Renten (T)83,5483,54
-0,24 %
-0,20
26.04.2024
16:00:13		AT0000A07HR985,6384,6979,09
SUPERIOR 1 - Ethik Renten (A)64,6864,68
-0,23 %
-0,15
26.04.2024
16:00:12		AT000085560666,3065,5761,23
Sunrise Active Opportunities (T)146,35146,35
+2,00 %
+2,87
28.03.2024
15:00:18		AT0000A17Z11146,35146,35131,98
Sunrise Active Opportunities (TF)141,47141,47
+2,11 %
+2,93
28.03.2024
15:00:18		AT0000A17Z29141,47141,47127,34
StrategieInvest Dynamic (VI)113,41113,41
-0,01 %
-0,01
25.04.2024
16:00:12		AT0000A02X77119,65115,44100,24
Starmix Konservativ (T)167,28167,28
-0,29 %
-0,48
26.04.2024
16:00:09		AT0000636493171,46169,88155,29
Starmix Konservativ (A)128,98128,98
-0,29 %
-0,37
26.04.2024
16:00:09		AT0000636485132,20132,10121,11
Starmix Ausgewogen (T)168,50168,50
-0,40 %
-0,68
26.04.2024
16:00:09		AT0000637889173,55171,81153,03
Starmix Ausgewogen (A)135,39135,39
-0,40 %
-0,54
26.04.2024
16:00:10		AT0000711585139,45139,82125,14
Standortfonds Österreich (A)147,54147,54
-0,63 %
-0,94
26.04.2024
16:00:16		AT0000A1QA38147,54149,56126,89
Standortfonds Deutschland (A)141,81141,81
-0,75 %
-1,07
26.04.2024
16:00:18		AT0000A1Z882141,81145,69121,01
SpänglerPrivat: Top Dividende (RT)104,27104,27
-0,44 %
-0,46
26.04.2024
16:00:21		AT0000A2YCW6109,49105,8093,05
SpänglerPrivat: Top Dividende (RA)117,65117,65
-0,45 %
-0,53
26.04.2024
16:00:19		AT0000A2E0A8123,54119,38107,79
SpänglerPrivat: Top Aktien (RT)121,11121,11
-0,79 %
-0,96
26.04.2024
16:00:20		AT0000A2NA55124,75125,39103,00
SpänglerPrivat: Substanz (RT)154,74154,74
-0,85 %
-1,33
26.04.2024
16:00:15		AT0000A1ADV8162,48159,88132,39
SpänglerPrivat: Global Brands & Dividends (RT)109,48109,48
-0,93 %
-1,03
26.04.2024
16:00:21		AT0000A33990114,96113,0596,31
SpänglerPrivat: Global Brands & Dividends (RA0)227,38227,38
-0,93 %
-2,14
26.04.2024
16:00:10		AT0000681895238,75234,83200,21
Ihre Suche ergab 2.104 Treffer. Anzeige 151 bis 200.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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