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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Constantia Multi Invest 92306,69306,60
+0,72 %
+2,20
03.06.2026
16:00:15		AT0000A09HN4322,10306,60225,50
CONVERTINVEST All Cap Investment Grade (R) VTA109,25109,25
+1,32 %
+1,42
03.06.2026
16:00:18		AT0000A21LL5109,25109,2591,91
CONVERTINVEST All Cap Investment Grade (S) A120,75120,75
+1,30 %
+1,55
03.06.2026
16:00:14		AT0000A08Y62120,75120,75101,23
CONVERTINVEST All Cap Investment Grade (S) T177,80177,80
+1,28 %
+2,24
03.06.2026
16:00:14		AT0000A09008177,80177,80148,96
CONVERTINVEST All Cap Investment Grade (S) VTA186,59186,59
+1,31 %
+2,42
03.06.2026
16:00:14		AT0000A09016186,59186,59156,39
CONVERTINVEST All Cap Investment Grade (SZ) A108,87108,87
+1,45 %
+1,56
03.06.2026
16:00:18		AT0000A1W442108,87108,8790,25
CONVERTINVEST All Cap Investment Grade (SZ) T116,22116,22
+1,46 %
+1,67
03.06.2026
16:00:18		AT0000A1W434116,22116,2296,37
CONVERTINVEST FAIR & SUSTAINABLE FUND (R)126,79126,79
+0,97 %
+1,22
03.06.2026
16:00:18		AT0000A21KT0133,13126,7988,91
CONVERTINVEST Gl. Convertible Prop.(R)(A)84,0384,03
+0,04 %
+0,03
03.06.2026
16:00:16		AT0000A14J4888,2390,8883,46
CONVERTINVEST Gl. Convertible Prop.(R)(T)108,54108,54
+0,04 %
+0,04
03.06.2026
16:00:16		AT0000A14J55113,97113,93104,63
CONVERTINVEST Rendite (A)118,73118,73
-0,05 %
-0,06
03.06.2026
16:00:21		AT0000A33DK9122,89118,79112,61
CORE Balanced119,05119,05
-0,04 %
-0,05
03.06.2026
16:00:14		AT0000828603123,22119,10110,68
CORE Balanced224,44224,44
-0,04 %
-0,09
03.06.2026
16:00:14		AT0000828611232,30224,53207,50
CORE Dynamic122,56122,56
+0,15 %
+0,18
03.06.2026
16:00:14		AT0000828629126,85122,56109,49
CORE Dynamic233,05233,05
+0,14 %
+0,33
03.06.2026
16:00:14		AT0000828637241,21233,05204,67
CORE Equities EUR R01221,19221,19
+0,22 %
+0,49
03.06.2026
16:00:19		AT0000A2GK78231,15221,19175,66
CORE Equities EUR R01223,91223,91
+0,22 %
+0,50
03.06.2026
16:00:19		AT0000A2GK86233,99223,91174,71
CORE Equities EUR R01233,59233,59
+0,22 %
+0,52
03.06.2026
16:00:19		AT0000A2GK94244,11233,59179,64
CORE Equities Europe EUR R013.090,523.090,52
+0,73 %
+22,32
03.06.2026
16:00:12		AT00006970653.229,603.121,542.701,64
CORE Equities Europe EUR R01122,00122,00
+0,73 %
+0,88
03.06.2026
16:00:21		AT0000A3E917127,49123,22104,88
CORE Equities Europe EUR R01122,00122,00
+0,73 %
+0,88
03.06.2026
16:00:21		AT0000A3E925127,49123,22104,88
CORE Equities USA6.063,906.063,90
+0,39 %
+23,70
03.06.2026
16:00:12		AT00006970816.336,786.063,904.661,04
Dachfonds Südtirol (R) VTA225,77225,77
-0,18 %
-0,40
03.06.2026
16:00:15		AT0000A0KR10225,77226,17207,35
Dachfonds Südtirol (S) A188,57188,57
-0,18 %
-0,34
03.06.2026
16:00:16		AT0000A1AD33188,57188,91175,90
DELPHIN TREND GLOBAL20,7720,77
+0,34 %
+0,07
03.06.2026
16:00:15		AT0000A09UQ021,8120,7716,74
DELPHIN TREND GLOBAL24,8524,85
+0,36 %
+0,09
03.06.2026
16:00:15		AT0000A09UR826,1024,8519,61
Der Vermögensverwalter108,76108,76
+0,35 %
+0,38
03.06.2026
16:00:17		AT0000A1Q5S6112,57108,7696,30
Der Vermögensverwalter115,01115,01
+0,35 %
+0,40
03.06.2026
16:00:17		AT0000A1Q5X6119,04115,01101,02
Der Vermögensverwalter Dynamisch128,38128,38
+0,38 %
+0,48
03.06.2026
16:00:19		AT0000A267X9132,88128,38111,75
Der Vermögensverwalter Dynamisch142,44142,44
+0,38 %
+0,54
03.06.2026
16:00:19		AT0000A267Y7147,43142,44121,76
Der Vermögensverwalter Dynamisch (M)112,35112,35
+0,38 %
+0,43
03.06.2026
16:00:22		AT0000A3HFR2117,97112,3596,17
Der Vermögensverwalter M (A)116,24116,24
+0,35 %
+0,40
03.06.2026
16:00:21		AT0000A3DTH3122,06116,24103,02
Diversified Systematic Rates Fund (I)95,9795,52
+0,12 %
+0,11
03.06.2026
16:00:21		AT0000A3DC1395,9799,0689,02
Diversified Systematic Rates Fund (I)96,2795,82
+0,11 %
+0,11
03.06.2026
16:00:21		AT0000A3DC2196,2799,0689,30
Dividend Select Aktien (A)148,47148,47
+1,32 %
+1,93
03.06.2026
16:00:20		AT0000A2YCA2154,40148,47118,42
Dividend Select Aktien (T)154,93154,93
+1,32 %
+2,02
03.06.2026
16:00:21		AT0000A32QK3161,12154,93121,23
DIVINQS Core Portfolio Fund110,23110,23
+0,43 %
+0,47
03.06.2026
16:00:20		AT0000A2KLS4114,64110,23100,27
DJE Golden Wave T366,68366,68
+0,58 %
+2,10
02.06.2026
16:00:12		AT0000675707385,01366,68312,26
Dr. Peterreins Global Strategy Fonds (I)22,1522,15
+0,18 %
+0,04
03.06.2026
16:00:18		AT0000A1YDY222,1522,1518,61
Dr. Peterreins Global Strategy Fonds (R)22,5922,59
+0,18 %
+0,04
03.06.2026
16:00:14		AT0000A069P522,5922,5918,85
Dr. Peterreins Global Strategy Fonds (R)21,6621,66
+0,14 %
+0,03
03.06.2026
16:00:17		AT0000A1JWY321,6621,6618,25
DSC Equity Fund - Communication Services (CHF) (A)134,41134,41
-1,35 %
-1,84
03.06.2026
16:00:16		AT0000A10006138,45145,92127,72
DSC Equity Fund - Communication Services (CHF) (AA)127,71127,71
-1,34 %
-1,74
03.06.2026
16:00:16		AT0000A1FNV6131,55138,64121,35
DSC Equity Fund - Consumer Discretionary (CHF) (A)235,01235,01
-0,21 %
-0,49
03.06.2026
16:00:16		AT0000A0XMJ8242,07255,66217,89
DSC Equity Fund - Consumer Discretionary (CHF) (AA)248,18248,18
-0,21 %
-0,51
03.06.2026
16:00:16		AT0000A1FNN3255,63269,98230,10
DSC Equity Fund - Consumer Staples (CHF) (A)121,84121,84
-0,23 %
-0,28
03.06.2026
16:00:16		AT0000A0ZZZ1125,50134,35119,22
DSC Equity Fund - Consumer Staples (CHF) (AA)117,76117,76
-0,24 %
-0,28
03.06.2026
16:00:16		AT0000A1FNQ6121,30129,85115,23
DSC Equity Fund - Energy (CHF) (A)155,52155,52
+1,32 %
+2,03
03.06.2026
16:00:16		AT0000A0XMK6160,19166,51111,10
DSC Equity Fund - Energy (CHF) (AA)129,68129,68
+1,32 %
+1,69
03.06.2026
16:00:16		AT0000A1FNR4133,58138,8594,00
DSC Equity Fund - Finance (CHF) (A)232,43232,43
+0,05 %
+0,11
03.06.2026
16:00:16		AT0000A0XML4239,41238,94214,18
Ihre Suche ergab 2.226 Treffer. Anzeige 401 bis 450.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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