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 5 EUR I02151,81151,81
-0,40 %
-0,61
02.09.2026
16:00:07		AT0000A02169159,41153,01139,44
Constantia Multi Invest 5 EUR R01144,62144,62
-0,41 %
-0,59
02.09.2026
16:00:07		AT0000A0J7U8151,86145,77133,24
Constantia Multi Invest 92305,42305,40
-0,36 %
-1,10
02.09.2026
16:00:07		AT0000A09HN4320,70311,90237,50
CONVERTINVEST All Cap Investment Grade (R) VTA104,03104,03
-0,36 %
-0,38
02.09.2026
16:00:07		AT0000A21LL5104,03109,2594,87
CONVERTINVEST All Cap Investment Grade (S) A115,20115,20
-0,36 %
-0,42
02.09.2026
16:00:07		AT0000A08Y62115,20120,75104,98
CONVERTINVEST All Cap Investment Grade (S) T169,77169,77
-0,36 %
-0,62
02.09.2026
16:00:07		AT0000A09008169,77177,80154,47
CONVERTINVEST All Cap Investment Grade (S) VTA177,98177,98
-0,36 %
-0,65
02.09.2026
16:00:07		AT0000A09016177,98186,59162,18
CONVERTINVEST All Cap Investment Grade (SZ) A103,76103,76
-0,36 %
-0,38
02.09.2026
16:00:07		AT0000A1W442103,76108,8793,59
CONVERTINVEST All Cap Investment Grade (SZ) T110,77110,77
-0,36 %
-0,40
02.09.2026
16:00:07		AT0000A1W434110,77116,2299,94
CONVERTINVEST FAIR & SUSTAINABLE FUND (R)113,53113,53
-0,60 %
-0,68
02.09.2026
16:00:07		AT0000A21KT0119,21126,7993,64
CONVERTINVEST Rendite (A)118,20118,20
-0,30 %
-0,35
02.09.2026
16:00:07		AT0000A33DK9122,34119,15113,70
CORE Balanced116,62116,62
-0,43 %
-0,50
02.09.2026
16:00:07		AT0000828603120,71120,46110,68
CORE Balanced224,10224,10
-0,42 %
-0,95
02.09.2026
16:00:07		AT0000828611231,95227,09208,67
CORE Dynamic120,55120,55
-0,54 %
-0,66
02.09.2026
16:00:07		AT0000828629124,77125,29109,49
CORE Dynamic234,17234,17
-0,54 %
-1,28
02.09.2026
16:00:07		AT0000828637242,37238,25208,20
CORE Equities EUR R01220,16220,16
-0,54 %
-1,19
02.09.2026
16:00:07		AT0000A2GK78230,07231,85181,04
CORE Equities EUR R01226,03226,03
-0,54 %
-1,22
02.09.2026
16:00:07		AT0000A2GK86236,21234,70183,27
CORE Equities EUR R01239,84239,84
-0,54 %
-1,30
02.09.2026
16:00:07		AT0000A2GK94250,64244,85191,19
CORE Equities Europe EUR R013.168,253.168,25
-0,63 %
-20,16
02.09.2026
16:00:07		AT00006970653.310,833.234,032.749,66
CORE Equities Europe EUR R01125,07125,07
-0,63 %
-0,79
02.09.2026
16:00:07		AT0000A3E917130,70127,66106,74
CORE Equities Europe EUR R01125,07125,07
-0,63 %
-0,79
02.09.2026
16:00:07		AT0000A3E925130,70127,66106,74
CORE Equities USA6.106,806.106,80
-0,86 %
-53,02
02.09.2026
16:00:07		AT00006970816.381,616.229,724.914,96
Dachfonds Südtirol (R) VTA222,51222,51
-0,30 %
-0,68
02.09.2026
16:00:07		AT0000A0KR10222,51227,26208,72
Dachfonds Südtirol (S) A185,60185,60
-0,30 %
-0,56
02.09.2026
16:00:07		AT0000A1AD33185,60189,76176,88
Dachstein Trend Plus T24,6724,67
-0,24 %
-0,06
02.09.2026
16:00:07		AT000065464525,9125,1421,58
Dachstein Trend Plus T310,2810,28
-0,19 %
-0,02
02.09.2026
16:00:07		AT0000A3UZL610,80--
DELPHIN TREND GLOBAL20,8920,89
-0,33 %
-0,07
02.09.2026
16:00:07		AT0000A09UQ021,9421,2917,53
DELPHIN TREND GLOBAL24,9924,99
-0,32 %
-0,08
02.09.2026
16:00:07		AT0000A09UR826,2425,4620,53
Der Vermögensverwalter106,30106,30
-0,12 %
-0,13
02.09.2026
16:00:07		AT0000A1Q5S6110,03108,7698,71
Der Vermögensverwalter112,41112,41
-0,12 %
-0,13
02.09.2026
16:00:07		AT0000A1Q5X6116,35115,01103,55
Der Vermögensverwalter Dynamisch127,77127,77
-0,18 %
-0,23
02.09.2026
16:00:07		AT0000A267X9132,25128,68114,87
Der Vermögensverwalter Dynamisch141,76141,76
-0,18 %
-0,26
02.09.2026
16:00:07		AT0000A267Y7146,73142,77126,75
Der Vermögensverwalter Dynamisch (M)112,09112,09
-0,17 %
-0,19
02.09.2026
16:00:07		AT0000A3HFR2117,70112,68100,06
Der Vermögensverwalter M (A)113,90113,90
-0,11 %
-0,13
02.09.2026
16:00:07		AT0000A3DTH3119,60116,24105,83
Dividend Select Aktien (A)149,22149,22
-0,26 %
-0,39
02.09.2026
16:00:07		AT0000A2YCA2155,18153,49125,80
Dividend Select Aktien (T)155,71155,71
-0,26 %
-0,41
02.09.2026
16:00:07		AT0000A32QK3161,93160,17128,78
DIVINQS Core Portfolio Fund117,02117,02
-0,28 %
-0,33
02.09.2026
16:00:07		AT0000A2KLS4121,71118,07101,07
DJE Golden Wave T360,85360,85
-0,53 %
-1,93
01.09.2026
16:00:07		AT0000675707378,89371,67316,91
Dr. Peterreins Global Strategy Fonds (I)22,5122,51
-0,31 %
-0,07
02.09.2026
16:00:07		AT0000A1YDY222,5122,8719,14
Dr. Peterreins Global Strategy Fonds (R)22,9422,94
-0,30 %
-0,07
02.09.2026
16:00:07		AT0000A069P522,9423,3119,54
Dr. Peterreins Global Strategy Fonds (R)22,0022,00
-0,32 %
-0,07
02.09.2026
16:00:07		AT0000A1JWY322,0022,3518,76
DSC Equity Fund - Communication Services (CHF) (A)133,83133,83
-0,12 %
-0,16
02.09.2026
16:00:07		AT0000A10006137,85145,92125,99
DSC Equity Fund - Communication Services (CHF) (AA)128,79128,79
-0,12 %
-0,15
02.09.2026
16:00:07		AT0000A1FNV6132,66138,64121,25
DSC Equity Fund - Consumer Discretionary (CHF) (A)240,09240,09
-0,71 %
-1,72
02.09.2026
16:00:07		AT0000A0XMJ8247,30255,66217,89
DSC Equity Fund - Consumer Discretionary (CHF) (AA)255,70255,70
-0,71 %
-1,84
02.09.2026
16:00:07		AT0000A1FNN3263,38269,98230,10
DSC Equity Fund - Consumer Staples (CHF) (A)129,69129,69
+0,59 %
+0,76
02.09.2026
16:00:07		AT0000A0ZZZ1133,59135,25119,22
DSC Equity Fund - Consumer Staples (CHF) (AA)124,49124,49
+0,59 %
+0,73
02.09.2026
16:00:07		AT0000A1FNQ6128,23129,85115,23
DSC Equity Fund - Energy (CHF) (A)174,25174,25
+2,15 %
+3,66
02.09.2026
16:00:07		AT0000A0XMK6179,48174,25114,54
DSC Equity Fund - Energy (CHF) (AA)144,53144,53
+2,15 %
+3,04
02.09.2026
16:00:07		AT0000A1FNR4148,87144,5395,51
DSC Equity Fund - Finance (CHF) (A)264,15264,15
+0,03 %
+0,08
02.09.2026
16:00:07		AT0000A0XML4272,08267,68215,43
Ihre Suche ergab 2.279 Treffer. Anzeige 401 bis 450.

1 Letzte 52 Wochen 

 

Quelle: OeKB (nur öffentliche Publikumsfonds)

Begriffsdefinitionen und Formeln