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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
C-QUADRAT ARTS Total Return Dynamic (PLN) (T)1.145,421.145,42
-0,19 %
-2,18
02.09.2026
16:00:07		AT0000A06P161.202,701.201,67949,69
ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R011.162,821.162,82
-0,30 %
-3,49
02.09.2026
16:00:07		AT0000A24UX51.203,521.177,881.108,25
FTC Systematic Global Trend (Founder Klasse)1.102,621.047,48
-1,02 %
-10,77
31.08.2026
16:00:07		AT0000A3EZ151.212,891.074,45905,27
FTC Systematic Global Trend (I)1.171,221.171,22
+0,37 %
+4,37
31.08.2026
16:00:07		AT0000A3EYX81.229,791.198,441.029,30
FTC Systematic Global Trend (Founder Klasse)1.125,281.069,01
-1,02 %
-10,98
31.08.2026
16:00:07		AT0000A3EZ071.237,811.096,52905,35
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
ERSTE RESPONSIBLE STOCK AMERICA USD R011.214,091.214,09
-0,91 %
-11,11
02.09.2026
16:00:07		AT00006733711.274,801.250,18972,53
LGT PB Conservative (EUR) (R)1.170,601.170,60
-1,33 %
-15,81
25.08.2026
16:00:20		AT0000A21M691.287,661.194,321.100,03
Gutmann CZK Bonds (CZK) (VT)1.257,421.257,42
-0,21 %
-2,59
02.09.2026
16:00:07		AT0000A0NG441.295,151.280,041.243,56
LGT PB Conservative (EUR) (R2)1.189,971.189,97
-1,60 %
-19,32
25.08.2026
16:00:20		AT0000A21M771.308,971.217,301.122,08
Oberbank Premium Strategie defensiv (R)1.293,461.293,46
-0,38 %
-4,98
02.09.2026
16:00:07		AT0000A1YYN11.319,331.305,351.217,29
Raiffeisen Global Income (R) T1.324,731.324,73
-0,27 %
-3,61
02.09.2026
16:00:07		AT0000A1JU171.324,731.351,511.255,82
LGT PB Conservative (EUR) (R3)1.210,831.210,83
-1,62 %
-19,92
25.08.2026
16:00:20		AT0000A21M851.331,921.238,871.136,66
Raiffeisen Global Income (RZ) T1.336,811.336,81
-0,27 %
-3,62
02.09.2026
16:00:07		AT0000A1U7E61.336,811.363,941.260,99
Flexibel Income Opportunities Fonds (R)1.288,141.288,14
-0,07 %
-0,95
02.09.2026
16:00:07		AT00005008221.352,551.298,381.229,34
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1.313,341.313,34
+0,01 %
+0,17
02.09.2026
16:00:07		AT0000A1Z3E01.352,751.350,001.297,31
LGT PB Conservative (EUR) (R4)1.234,051.234,05
-1,35 %
-16,94
25.08.2026
16:00:20		AT0000A21M931.357,461.259,191.152,19
ERSTE RESERVE EURO EUR R011.381,221.381,22
+0,00 %
+0,02
02.09.2026
16:00:07		AT00007243071.391,581.381,221.358,80
ACATIS Value und Dividende X T1.355,311.355,31
-0,34 %
-4,68
01.09.2026
16:00:07		AT0000A2UTW81.395,971.371,231.190,54
Raiffeisen Global Income (R) VTA1.397,691.397,69
-0,27 %
-3,81
02.09.2026
16:00:07		AT0000A1JU331.397,691.418,551.310,45
Oberbank Premium Strategie ausgewogen ESG (R)1.366,071.366,07
-0,67 %
-9,27
02.09.2026
16:00:07		AT0000A320Q01.400,221.382,161.231,36
LGT PB Conservative (USD) (R)(T)1.285,101.285,10
-2,15 %
-28,27
25.08.2026
16:00:20		AT0000A255C81.413,611.316,971.211,93
ERSTE RESERVE EURO EUR R011.413,811.413,81
+0,00 %
+0,02
02.09.2026
16:00:07		AT0000A0H8D41.424,421.413,811.382,81
LGT PB Balanced (EUR) (R)1.305,691.305,69
-2,25 %
-30,09
25.08.2026
16:00:20		AT0000A21M281.436,261.351,441.197,67
LGT PB Conservative (USD) (R)(T)1.314,911.314,91
-1,94 %
-26,03
25.08.2026
16:00:20		AT0000A255D61.446,411.343,761.234,14
LGT PB Balanced (EUR) (R2)1.329,031.329,03
-2,27 %
-30,93
25.08.2026
16:00:20		AT0000A21M361.461,941.375,871.216,58
LGT PB Conservative (USD) (R)(T)1.335,091.335,09
-1,54 %
-20,91
25.08.2026
16:00:20		AT0000A255E41.468,601.358,451.246,31
LGT PB Balanced (EUR) (R3)1.356,701.356,70
-2,31 %
-32,01
25.08.2026
16:00:20		AT0000A21M441.492,371.404,901.240,05
AL Core Global Macro Fund1.497,061.497,06
-0,40 %
-6,06
02.09.2026
16:00:07		AT0000A1TVM91.497,061.580,341.448,74
LGT PB Conservative (USD) (R)(T)1.375,171.375,17
+0,01 %
+0,16
25.08.2026
16:00:20		AT0000A255F11.512,691.376,791.260,46
LGT PB Balanced (EUR) (R4)1.387,691.387,69
-2,34 %
-33,20
25.08.2026
16:00:20		AT0000A21M511.526,461.437,391.265,73
C-QUADRAT ARTS Best Momentum (PLN) (T)1.462,221.462,22
-0,37 %
-5,49
02.09.2026
16:00:07		AT0000A05AE61.535,341.614,351.178,70
LGT PB Balanced (USD) (R)(T)1.413,811.413,81
-3,10 %
-45,23
25.08.2026
16:00:20		AT0000A255G91.555,201.463,631.303,02
Oberbank Premium Strategie ausgewogen (R)1.520,581.520,58
-0,38 %
-5,80
02.09.2026
16:00:07		AT0000A1YYM31.558,591.538,691.368,33
LGT PB Balanced (USD) (R)(T)1.434,511.434,51
-3,12 %
-46,26
25.08.2026
16:00:20		AT0000A255H71.577,971.485,381.319,03
GEH 2020 (R)1.524,661.524,66
-0,18 %
-2,69
02.09.2026
16:00:07		AT0000A2L5U61.600,891.564,691.289,22
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1.528,241.528,24
-0,04 %
-0,62
02.09.2026
16:00:07		AT0000A139C41.604,661.593,441.386,57
LGT PB Balanced (USD) (R)(T)1.476,811.476,81
-3,18 %
-48,50
25.08.2026
16:00:20		AT0000A255K11.624,501.529,941.353,78
OBK 32 (R)1.547,671.547,67
-0,45 %
-7,01
02.09.2026
16:00:07		AT0000A2L5T81.625,051.609,111.290,91
LGT PB Balanced (USD) (R)(T)1.535,561.535,56
-0,11 %
-1,65
25.08.2026
16:00:20		AT0000A255J31.689,121.541,931.352,43
LGT PB Growth (EUR) (R)(T)1.540,551.540,55
-2,87 %
-45,50
25.08.2026
16:00:20		AT0000A255L91.694,611.610,411.360,84
LGT PB Growth (EUR) (R)(T)1.573,461.573,46
-2,90 %
-47,01
25.08.2026
16:00:20		AT0000A255M71.730,811.645,291.386,65
SOP20031.654,461.654,46
-0,41 %
-6,82
02.09.2026
16:00:07		AT00006341261.737,191.675,171.492,85
LGT PB Growth (EUR) (R)(T)1.605,101.605,10
-2,93 %
-48,46
25.08.2026
16:00:20		AT0000A255N51.765,611.678,821.411,43
LGT PB Growth (EUR) (R)(T)1.638,791.638,79
-2,96 %
-50,00
25.08.2026
16:00:20		AT0000A255P01.802,671.714,521.438,04
Oberbank Premium Strategie dynamisch (R)1.782,421.782,42
-0,52 %
-9,26
02.09.2026
16:00:07		AT0000A1YYP61.835,891.809,241.523,43
3 Banken Commodities1.760,971.760,97
-0,23 %
-4,10
02.09.2026
16:00:07		AT0000A15MG51.849,021.846,861.233,37
R&B Aktien Global Aktiv (R)1.791,821.755,98
-0,34 %
-6,01
02.09.2026
16:00:07		AT0000A2PXJ71.881,421.790,831.503,61
R&B Aktien Global Aktiv (R)1.809,821.773,62
-0,34 %
-6,06
02.09.2026
16:00:07		AT0000A2HTY11.900,321.808,811.518,72
BKS Strategie Aktien-Dachfonds1.946,731.946,73
-0,02 %
-0,45
02.09.2026
16:00:07		AT0000A256Z72.044,071.983,951.594,95
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Quelle: OeKB (nur öffentliche Publikumsfonds)

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