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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
KEPLER D-A-CH Plus Aktienfonds (T)576,64576,64
+1,29 %
+7,33
22.10.2026
16:00:06		AT0000647698599,70596,05506,73
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01604,07604,07
+1,04 %
+6,19
22.10.2026
16:00:06		AT0000646799634,28614,01482,61
DSC Equity Fund - Information Technology (CHF) (A)648,78648,78
+1,64 %
+10,45
22.10.2026
16:00:07		AT0000A0XMP5668,25687,08446,48
KEPLER Small Cap Aktienfonds (T)655,49655,49
+0,73 %
+4,78
22.10.2026
16:00:06		AT0000653670681,70677,04550,38
ERSTE STOCK BIOTEC EUR R01659,33659,33
+0,21 %
+1,41
22.10.2026
16:00:06		AT0000746748685,71690,64527,30
ERSTE STOCK BIOTEC EUR R01659,33659,33
+0,21 %
+1,41
22.10.2026
16:00:06		AT0000746755685,71690,64527,30
ERSTE RESPONSIBLE STOCK AMERICA EUR R01672,47672,47
+0,85 %
+5,66
22.10.2026
16:00:07		AT0000822812706,11688,19533,98
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01678,56678,56
+1,03 %
+6,95
22.10.2026
16:00:07		AT0000A0FSN4712,49689,73542,13
World Corporate Bond Fund (A)697,62697,62
0,00 %
-0,02
22.10.2026
16:00:07		AT0000989074711,57720,90691,68
DSC Equity Fund - Information Technology (CHF) (AA)710,34710,34
+1,64 %
+11,45
22.10.2026
16:00:07		AT0000A1FNU8731,66752,26483,71
DSC USD Bond Fund (CHF) (AA)723,46721,86
-0,05 %
-0,35
22.10.2026
16:00:07		AT0000A1PCH7745,17773,11720,19
ERSTE STOCK BIOTEC EUR R01727,02727,02
+0,21 %
+1,55
22.10.2026
16:00:06		AT0000673165756,11761,54581,41
Amundi GF Euro Core Rent - EUR - I(A)730,56730,56
-0,26 %
-1,88
22.10.2026
16:00:07		AT0000A2AHJ2730,56779,47727,12
ERSTE RESPONSIBLE STOCK AMERICA USD R01756,37756,37
+0,66 %
+4,93
22.10.2026
16:00:07		AT0000858584794,19788,24613,19
Raiffeisen-HighTech-ESG-Aktien (R) T815,40815,40
+2,04 %
+16,30
22.10.2026
16:00:06		AT0000688858815,40972,00575,01
SUPERIOR 3 - Ethik827,16827,16
+0,09 %
+0,72
22.10.2026
16:00:07		AT0000904909847,84847,18797,91
Amundi Mündel Rent - I884,66884,66
-0,11 %
-0,94
22.10.2026
16:00:07		AT0000A3FZ55884,66918,50876,06
Kathrein ESG Dynamic Value A908,82908,82
+0,10 %
+0,87
21.10.2026
16:00:06		AT0000620240954,26919,06871,24
Raiffeisen Global Income (S) A929,78929,78
-0,11 %
-1,00
22.10.2026
16:00:07		AT0000A1JU74929,78982,38922,91
DSC USD Bond Fund (CHF) (A)934,19932,13
-0,05 %
-0,45
22.10.2026
16:00:07		AT0000A1PCG9962,22947,96898,36
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T)953,08953,08
-0,08 %
-0,73
22.10.2026
16:00:07		AT0000A06P081.000,741.019,28925,82
Raiffeisen Global Income (RD) A968,79968,79
-0,11 %
-1,03
22.10.2026
16:00:07		AT0000A3Q7Z5997,85--
C-QUADRAT ARTS Total Return Bond (PLN) (VA)969,50969,50
-0,17 %
-1,65
22.10.2026
16:00:07		AT0000A10TK3998,59986,13948,39
Raiffeisen Global Income II (RD) A974,37974,37
-0,04 %
-0,36
22.10.2026
16:00:07		AT0000A3Q8121.003,60--
Raiffeisen-HighTech-ESG-Aktien (R) VTA984,50984,50
+2,04 %
+19,68
22.10.2026
16:00:06		AT0000688866984,501.153,65682,47
Raiffeisen Global Income (RD) VTA998,53998,53
-0,11 %
-1,06
22.10.2026
16:00:07		AT0000A3Q8041.028,49--
Amundi Ethik Fonds ausgewogen - I1.000,001.000,00
0,00 %
0,00
22.10.2026
16:00:07		AT0000A2GGN31.000,001.000,001.000,00
World Corporate Bond Fund (T)1.003,011.003,01
0,00 %
-0,03
22.10.2026
16:00:07		AT0000A0DES81.023,071.026,59994,47
Raiffeisen Global Income II (RD) VTA1.014,361.014,36
-0,04 %
-0,38
22.10.2026
16:00:07		AT0000A3Q8201.044,79--
DSC USD Bond Fund (USD) (AA)1.024,201.021,94
-0,03 %
-0,28
22.10.2026
16:00:07		AT0000A1PBP21.054,931.064,091.015,85
ERSTE RESPONSIBLE STOCK AMERICA EUR R011.023,161.023,16
+0,85 %
+8,62
22.10.2026
16:00:07		AT00008226551.074,331.047,09802,44
ERSTE RESERVE EURO EUR R011.031,931.031,93
0,00 %
+0,01
22.10.2026
16:00:06		AT00007242991.039,671.033,301.012,36
Raiffeisen Global Income II (R) A1.043,341.043,34
-0,04 %
-0,39
22.10.2026
16:00:07		AT0000A3A3M01.043,341.099,061.033,19
Flexibel Income Opportunities Fonds (I)1.043,851.043,85
+0,15 %
+1,57
22.10.2026
16:00:07		AT0000A3QR861.096,05--
Raiffeisen Global Income II (S) A1.046,291.046,29
-0,04 %
-0,40
22.10.2026
16:00:07		AT0000A3A3S71.046,291.098,961.035,06
Raiffeisen Global Income (R) A1.048,641.048,64
-0,11 %
-1,12
22.10.2026
16:00:07		AT0000A1JU251.048,641.104,621.040,61
Raiffeisen Global Income II (RZ) A1.058,281.058,28
-0,03 %
-0,37
22.10.2026
16:00:07		AT0000A3A3U31.058,281.110,151.044,26
BKS Strategie Anleihen-Dachfonds1.060,471.060,47
-0,05 %
-0,55
22.10.2026
16:00:07		AT0000A257W21.092,281.099,061.058,15
Gutmann Reserve (EUR) (T1)1.064,001.064,00
-0,01 %
-0,10
22.10.2026
16:00:07		AT0000A1GUV91.069,321.064,101.050,69
Gutmann Reserve (EUR) (T2)1.071,951.071,95
-0,01 %
-0,09
22.10.2026
16:00:07		AT0000A2G3281.077,311.072,041.058,53
Raiffeisen Global Income (RZ) A1.076,281.076,28
-0,10 %
-1,13
22.10.2026
16:00:07		AT0000A1U7F31.076,281.130,211.067,67
DSC EUR Bond Fund (A) Ausland1.091,101.088,48
-0,11 %
-1,16
22.10.2026
16:00:07		AT0000A1FNM51.123,841.111,871.081,14
ERSTE RESPONSIBLE STOCK AMERICA EUR R011.102,781.102,78
+0,85 %
+9,29
22.10.2026
16:00:07		AT0000A0A1P01.157,931.128,57852,80
FTC Systematic Global Trend (Founder Klasse)1.161,861.103,76
+5,37 %
+56,28
30.09.2026
16:00:10		AT0000A3EZ151.278,051.103,76940,27
R&B Aktien Global Aktiv1.146,461.123,53
+0,50 %
+5,54
22.10.2026
16:00:07		AT0000A3PD751.203,79--
FTC Systematic Global Trend (R)1.124,191.124,19
+4,35 %
+46,82
30.09.2026
16:00:10		AT0000A3EYZ31.180,401.124,19981,40
Raiffeisen Global Income II (R) T1.124,691.124,69
-0,04 %
-0,41
22.10.2026
16:00:07		AT0000A3A3L21.124,691.166,061.098,80
FTC Systematic Global Trend (Founder Klasse)1.185,741.126,45
+5,37 %
+57,44
30.09.2026
16:00:10		AT0000A3EZ071.304,321.126,45940,35
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
C-QUADRAT ARTS Total Return Dynamic (PLN) (T)1.137,201.137,20
+0,29 %
+3,32
22.10.2026
16:00:07		AT0000A06P161.194,061.201,67982,97
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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