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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Tailormade sustainable bond opportunities (EUR) (R) (T2)95,7395,73
-0,01 %
-0,01
29.05.2024
16:00:18		AT0000A2TLW797,6595,7585,76
Tailormade sustainable bond opportunities (EUR) (R) (A3)92,0392,03
-0,01 %
-0,01
29.05.2024
16:00:18		AT0000A2TLV993,8892,0484,19
T 1900 (EUR) (R01) (V)89,2189,21
-0,09 %
-0,08
29.05.2024
16:00:14		AT0000A1BTJ792,7891,2386,04
T 1900 (EUR) (R01) (T)88,1288,12
-0,09 %
-0,08
29.05.2024
16:00:14		AT0000A1BTH191,6590,1385,04
T 1852105,20105,20
-0,24 %
-0,25
29.05.2024
16:00:13		AT0000A0K2F7109,41107,9599,54
T 1852104,05104,05
-0,24 %
-0,25
29.05.2024
16:00:13		AT0000A0K2G5108,22106,7798,46
T 1852105,20105,20
-0,24 %
-0,25
29.05.2024
16:00:13		AT0000A0K2H3109,41107,9599,54
T 1851 EUR R01108,83108,83
-0,24 %
-0,26
29.05.2024
16:00:13		AT0000A0K2B6113,19111,61102,93
T 1851 EUR R01107,89107,89
-0,24 %
-0,26
29.05.2024
16:00:13		AT0000A0K2C4112,21110,66102,05
T 1851 EUR R01111,32111,32
-0,23 %
-0,26
29.05.2024
16:00:13		AT0000A0K2D2115,78114,18105,30
T 1751113,82113,82
+0,02 %
+0,02
29.05.2024
16:00:13		AT0000A0DEH1118,38113,82109,87
T 1750107,52107,52
+0,02 %
+0,02
29.05.2024
16:00:12		AT0000A04FZ3111,83107,52103,79
SwissConcept88,4288,42
-0,57 %
-0,51
29.05.2024
16:00:18		AT0000A2SWM792,8589,0377,09
Swiss Life GSF - Global Opportunities Fund135,94135,94
-0,45 %
-0,61
29.05.2024
16:00:16		AT0000A28DV6140,02136,55107,03
Swiss Life GSF - Global Fixed Income Fund86,8186,81
-0,14 %
-0,12
29.05.2024
16:00:16		AT0000A28DT089,4288,3783,40
sWaldviertel Bond (T)13,2213,22
-0,23 %
-0,03
29.05.2024
16:00:12		AT0000A011X113,6213,6012,52
sWaldviertel Bond (A)10,1910,19
-0,20 %
-0,02
29.05.2024
16:00:12		AT0000A011W310,5010,489,65
Sustineri Global Leaders (R )99,5199,51
-1,02 %
-1,03
29.05.2024
16:00:18		AT0000A2UXP4102,50--
Sustineri Global Leaders (I)(USD)100,66100,66
-0,67 %
-0,68
29.05.2024
16:00:18		AT0000A2UXR0100,66--
Sustineri Global Leaders (I)99,6499,64
-1,02 %
-1,03
29.05.2024
16:00:18		AT0000A2UXQ299,64--
Sustainable Alpha Fund (R)132,23132,23
-0,68 %
-0,90
29.05.2024
16:00:15		AT0000A1XCH1136,20133,47119,41
Sustainable Alpha Fund (I)139,25139,25
-0,68 %
-0,95
29.05.2024
16:00:15		AT0000A1XCF5143,43140,55125,47
Sustainable Alpha Fund (I)140,08140,08
-0,67 %
-0,95
29.05.2024
16:00:15		AT0000A1XCG3144,29141,38126,21
SUPERIOR 6 - Global Challenges (T)302,82302,82
-0,84 %
-2,56
29.05.2024
16:00:13		AT0000A0AA78314,94317,11266,56
SUPERIOR 6 - Global Challenges (A)283,65283,65
-0,84 %
-2,40
29.05.2024
16:00:13		AT0000A0AA60295,00297,05249,69
SUPERIOR 5 - Ethik Kurzinvest (T)115,89115,89
-0,09 %
-0,10
29.05.2024
16:00:12		AT0000A01UR5116,47116,29109,99
SUPERIOR 5 - Ethik Kurzinvest (A)96,9996,99
-0,08 %
-0,08
29.05.2024
16:00:12		AT0000A01UQ797,4797,3392,48
SUPERIOR 4 - Ethik Aktien (T)155,21155,21
-0,35 %
-0,54
29.05.2024
16:00:12		AT0000A07HU3161,42156,67122,90
SUPERIOR 4 - Ethik Aktien (A)136,35136,35
-0,35 %
-0,48
29.05.2024
16:00:12		AT0000993043141,80137,64107,97
SUPERIOR 3 - Ethik (T)1.052,531.052,53
-0,25 %
-2,64
29.05.2024
16:00:12		AT0000A07HT51.078,851.059,32973,39
SUPERIOR 3 - Ethik770,11770,11
-0,25 %
-1,93
29.05.2024
16:00:12		AT0000904909789,37775,07720,70
SUPERIOR 2 - Ethik Mix (T)115,49115,49
-0,22 %
-0,26
29.05.2024
16:00:12		AT0000A07HS7120,11116,44101,77
SUPERIOR 2 - Ethik Mix (A)80,9180,91
-0,22 %
-0,18
29.05.2024
16:00:12		AT000085561484,1581,5871,30
SUPERIOR 1 - Ethik Renten (T)84,2784,27
-0,15 %
-0,13
29.05.2024
16:00:12		AT0000A07HR986,3884,7079,09
SUPERIOR 1 - Ethik Renten (A)65,2465,24
-0,15 %
-0,10
29.05.2024
16:00:12		AT000085560666,8865,5761,23
Sunrise Active Opportunities (T)146,33146,33
-0,01 %
-0,02
30.04.2024
16:00:20		AT0000A17Z11146,33146,35133,49
Sunrise Active Opportunities (TF)141,41141,41
-0,04 %
-0,06
30.04.2024
16:00:20		AT0000A17Z29141,41141,47128,72
StrategieInvest Dynamic (VI)118,34118,34
+0,04 %
+0,05
28.05.2024
16:00:12		AT0000A02X77124,85118,64101,43
Starmix Konservativ (T)169,66169,66
-0,05 %
-0,08
29.05.2024
16:00:10		AT0000636493173,90170,30155,29
Starmix Konservativ (A)130,81130,81
-0,05 %
-0,06
29.05.2024
16:00:10		AT0000636485134,08132,10121,11
Starmix Ausgewogen (T)172,52172,52
-0,06 %
-0,11
29.05.2024
16:00:10		AT0000637889177,69173,22153,03
Starmix Ausgewogen (A)138,61138,61
-0,06 %
-0,09
29.05.2024
16:00:11		AT0000711585142,76139,82125,14
Standortfonds Österreich (A)153,44153,44
-0,23 %
-0,36
29.05.2024
16:00:14		AT0000A1QA38153,44153,86126,89
Standortfonds Deutschland (A)146,79146,79
-0,30 %
-0,44
29.05.2024
16:00:16		AT0000A1Z882146,79147,66121,01
SpänglerPrivat: Top Dividende (RT)105,89105,89
-0,64 %
-0,68
29.05.2024
16:00:18		AT0000A2YCW6111,19108,1893,05
SpänglerPrivat: Top Dividende (RA)119,48119,48
-0,63 %
-0,76
29.05.2024
16:00:17		AT0000A2E0A8125,46122,07107,79
SpänglerPrivat: Top Aktien (RT)125,31125,31
-0,71 %
-0,89
29.05.2024
16:00:18		AT0000A2NA55129,07126,64103,00
SpänglerPrivat: Substanz (RT)161,68161,68
-0,29 %
-0,47
29.05.2024
16:00:14		AT0000A1ADV8169,77162,82132,39
SpänglerPrivat: Global Brands & Dividends (RT)109,58109,58
-0,74 %
-0,82
29.05.2024
16:00:19		AT0000A33990115,06113,0596,31
SpänglerPrivat: Global Brands & Dividends (RA0)224,91224,91
-0,74 %
-1,68
29.05.2024
16:00:11		AT0000681895236,16234,83200,21
Ihre Suche ergab 2.103 Treffer. Anzeige 151 bis 200.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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