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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Amundi Öko Sozial Net Zero Ambition Bond - I1.074,071.074,07
+0,51 %
+5,49
16.05.2024
16:00:14		AT0000A308K81.074,071.078,051.007,98
GEH 2020 (R)1.092,471.092,47
+0,17 %
+1,84
16.05.2024
16:00:14		AT0000A2L5U61.147,091.098,561.040,55
LGT PB Conservative (USD) (R)(T)1.093,421.093,42
+0,25 %
+2,71
16.05.2024
16:00:13		AT0000A255C81.202,771.097,131.001,88
OBK 32 (R)1.096,821.096,82
+0,16 %
+1,76
16.05.2024
16:00:14		AT0000A2L5T81.151,661.103,171.007,53
DSC EUR Bond Fund (EUR) (A)1.104,111.101,90
+0,21 %
+2,36
16.05.2024
16:00:10		AT0000A0NTP11.137,241.101,651.062,91
Amundi Ethik Fonds - I1.107,741.107,74
+0,66 %
+7,29
16.05.2024
16:00:12		AT0000A1Z0C01.107,741.110,671.013,72
LGT PB Conservative (USD) (R)(T)1.108,611.108,61
+0,25 %
+2,77
16.05.2024
16:00:13		AT0000A255D61.219,481.111,571.013,58
LGT PB Conservative (USD) (R)(T)1.117,421.117,42
+0,25 %
+2,79
16.05.2024
16:00:13		AT0000A255E41.229,171.120,341.020,82
Oberbank Premium Strategie defensiv (R)1.118,731.118,73
+0,27 %
+2,98
16.05.2024
16:00:12		AT0000A1YYN11.141,101.118,231.015,32
LGT PB Balanced (EUR) (R)1.119,781.119,78
+0,38 %
+4,26
16.05.2024
16:00:12		AT0000A21M281.231,761.126,801.012,59
LGT PB Conservative (USD) (R)(T)1.126,171.126,17
+0,25 %
+2,82
16.05.2024
16:00:13		AT0000A255F11.238,792.045,501.029,25
DSC USD Bond Fund (USD) (A)1.129,991.127,73
+0,26 %
+2,90
16.05.2024
16:00:11		AT0000A1PBN71.163,891.127,311.073,04
LGT PB Balanced (EUR) (R2)1.133,551.133,55
+0,38 %
+4,32
16.05.2024
16:00:12		AT0000A21M361.246,911.140,321.023,65
ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R011.148,061.148,06
-0,24 %
-2,81
16.05.2024
16:00:13		AT0000A24UX51.188,251.151,631.050,62
LGT PB Balanced (EUR) (R3)1.152,441.152,44
+0,38 %
+4,40
16.05.2024
16:00:12		AT0000A21M441.267,691.158,891.038,69
Oberbank Premium Strategie ausgewogen nachhaltig (R)1.154,321.154,32
+0,42 %
+4,82
16.05.2024
16:00:15		AT0000A320Q01.183,181.150,861.011,80
LGT PB Balanced (USD) (R)(T)1.159,741.159,74
+0,40 %
+4,57
16.05.2024
16:00:13		AT0000A255G91.275,721.167,981.029,24
LGT PB Balanced (USD) (R)(T)1.170,431.170,43
+0,40 %
+4,63
16.05.2024
16:00:13		AT0000A255H71.287,481.178,291.037,08
LGT PB Balanced (EUR) (R4)1.170,951.170,95
+0,38 %
+4,49
16.05.2024
16:00:13		AT0000A21M511.288,051.177,031.053,32
C-QUADRAT ARTS Best Momentum (PLN) (T)1.172,761.172,76
+0,34 %
+3,98
16.05.2024
16:00:09		AT0000A05AE61.231,401.181,001.047,54
ACATIS Value und Dividende X1.175,271.175,27
+0,58 %
+6,78
15.05.2024
16:00:14		AT0000A2UTW81.210,531.168,49944,26
LGT PB Balanced (USD) (R)(T)1.187,161.187,16
+0,40 %
+4,70
16.05.2024
16:00:13		AT0000A255J31.305,881.194,651.050,04
Gutmann CZK Bonds (CZK) (VT)1.188,231.188,23
+0,34 %
+3,99
16.05.2024
16:00:10		AT0000A0NG441.223,881.194,101.102,03
Raiffeisen-ESG-Income (RZ) T1.196,161.196,16
+0,70 %
+8,29
16.05.2024
16:00:12		AT0000A1U7E61.196,161.187,871.035,05
LGT PB Balanced (USD) (R)(T)1.196,241.196,24
+0,40 %
+4,75
16.05.2024
16:00:13		AT0000A255K11.315,871.203,331.056,21
Raiffeisen-ESG-Income (R) T1.197,661.197,66
+0,70 %
+8,28
16.05.2024
16:00:11		AT0000A1JU171.197,661.189,381.039,96
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1.202,701.202,70
+0,11 %
+1,33
16.05.2024
16:00:12		AT0000A1Z3E01.238,791.201,371.099,07
Raiffeisen-ESG-Income (R) VTA1.232,661.232,66
+0,70 %
+8,52
16.05.2024
16:00:11		AT0000A1JU331.232,661.224,141.070,36
Oberbank Premium Strategie ausgewogen (R)1.248,101.248,10
+0,40 %
+5,02
16.05.2024
16:00:12		AT0000A1YYM31.279,301.244,111.090,87
LGT PB Growth (EUR) (R)(T)1.269,871.269,87
+0,34 %
+4,35
16.05.2024
16:00:13		AT0000A255L91.396,861.281,871.108,83
LGT PB Growth (EUR) (R)(T)1.289,361.289,36
+0,34 %
+4,43
16.05.2024
16:00:13		AT0000A255M71.418,301.300,631.123,37
SOP 20061.292,071.292,07
+0,26 %
+3,38
16.05.2024
16:00:09		AT0000A00AC11.356,681.301,141.229,31
Calypso Fund (I)(T)1.300,051.300,00
+1,01 %
+13,00
14.05.2024
16:00:16		AT0000A1H3H51.339,101.331,501.157,90
LGT PB Growth (EUR) (R)(T)1.307,751.307,75
+0,34 %
+4,48
16.05.2024
16:00:13		AT0000A255N51.438,531.318,691.137,16
ERSTE RESERVE EURO EUR R01 (T)1.315,411.315,41
+0,01 %
+0,19
16.05.2024
16:00:08		AT00007243071.325,281.315,221.265,85
Calypso Fund (R)(T)1.326,461.326,40
+1,02 %
+13,40
14.05.2024
16:00:16		AT0000A1EPD21.366,301.358,501.178,00
ERSTE RESERVE EURO EUR R01 (VTA)1.327,431.327,43
+0,01 %
+0,19
16.05.2024
16:00:10		AT0000A0H8D41.337,391.327,241.277,43
LGT PB Growth (EUR) (R)(T)1.327,781.327,78
+0,35 %
+4,59
16.05.2024
16:00:13		AT0000A255P01.460,561.338,351.152,36
Calypso Fund (I2)(T)1.351,831.351,80
+1,03 %
+13,80
14.05.2024
16:00:17		AT0000A1PCC81.392,401.383,401.198,10
Aquila 301.356,781.356,78
+0,61 %
+8,22
16.05.2024
16:00:11		AT0000A1TVM91.424,621.355,951.192,11
Calypso Fund (R)(VT)1.373,061.373,00
+1,02 %
+13,80
14.05.2024
16:00:16		AT0000A1EPE01.414,301.380,301.196,90
Oberbank Premium Strategie dynamisch (R)1.384,981.384,98
+0,53 %
+7,35
16.05.2024
16:00:12		AT0000A1YYP61.426,531.378,511.160,82
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1.393,081.393,08
+0,35 %
+4,84
16.05.2024
16:00:10		AT0000A139C41.462,741.394,371.249,32
R&B Aktien Global Aktiv (R)1.435,111.406,40
+0,14 %
+1,97
16.05.2024
16:00:14		AT0000A2PXJ71.506,871.408,391.145,05
SOP20031.413,381.413,38
-0,03 %
-0,37
16.05.2024
16:00:07		AT00006341261.484,051.419,821.292,95
R&B Aktien Global Aktiv (R)1.449,761.420,76
+0,14 %
+1,99
16.05.2024
16:00:14		AT0000A2HTY11.522,251.422,841.156,44
R&B Aktien Global Aktiv (R)1.494,381.464,49
+0,14 %
+2,05
16.05.2024
16:00:14		AT0000A2HTZ81.569,101.466,571.181,14
R&B Aktien Global Aktiv (I)1.510,381.480,17
+0,14 %
+2,14
16.05.2024
16:00:15		AT0000A331B91.585,901.480,351.200,46
BKS Strategie Aktien-Dachfonds1.481,711.481,71
+0,65 %
+9,52
16.05.2024
16:00:13		AT0000A256Z71.555,801.475,931.232,27
Amundi CPR Climate Action - I1.603,731.603,73
+1,00 %
+15,87
16.05.2024
16:00:13		AT0000A28YV21.603,731.587,861.267,55
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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