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)95,5795,57
-0,17 %
-0,16
31.05.2024
16:00:17		AT0000A2TLW797,4995,7586,05
Tailormade sustainable bond opportunities (EUR) (R) (A3)91,8791,87
-0,17 %
-0,16
31.05.2024
16:00:17		AT0000A2TLV993,7192,0484,47
T 1900 (EUR) (R01) (V)89,0989,09
-0,13 %
-0,12
31.05.2024
16:00:14		AT0000A1BTJ792,6691,2386,04
T 1900 (EUR) (R01) (T)88,0088,00
-0,14 %
-0,12
31.05.2024
16:00:14		AT0000A1BTH191,5290,1385,04
T 1852104,71104,71
-0,47 %
-0,49
31.05.2024
16:00:13		AT0000A0K2F7108,90107,9599,54
T 1852103,57103,57
-0,46 %
-0,48
31.05.2024
16:00:13		AT0000A0K2G5107,72106,7798,46
T 1852104,71104,71
-0,47 %
-0,49
31.05.2024
16:00:13		AT0000A0K2H3108,90107,9599,54
T 1851 EUR R01108,31108,31
-0,48 %
-0,52
31.05.2024
16:00:13		AT0000A0K2B6112,65111,61102,93
T 1851 EUR R01107,38107,38
-0,47 %
-0,51
31.05.2024
16:00:13		AT0000A0K2C4111,68110,66102,05
T 1851 EUR R01110,79110,79
-0,48 %
-0,53
31.05.2024
16:00:13		AT0000A0K2D2115,23114,18105,30
T 1751113,86113,86
+0,04 %
+0,04
31.05.2024
16:00:12		AT0000A0DEH1118,42113,86109,90
T 1750107,56107,56
+0,04 %
+0,04
31.05.2024
16:00:12		AT0000A04FZ3111,87107,56103,81
SwissConcept88,1288,12
-0,34 %
-0,30
31.05.2024
16:00:17		AT0000A2SWM792,5389,0377,09
Swiss Life GSF - Global Opportunities Fund134,56134,56
-1,02 %
-1,38
31.05.2024
16:00:16		AT0000A28DV6138,60136,55107,03
Swiss Life GSF - Global Fixed Income Fund86,6786,67
-0,16 %
-0,14
31.05.2024
16:00:16		AT0000A28DT089,2888,3783,40
sWaldviertel Bond (T)13,1613,16
-0,45 %
-0,06
31.05.2024
16:00:12		AT0000A011X113,5613,6012,52
sWaldviertel Bond (A)10,1410,14
-0,49 %
-0,05
31.05.2024
16:00:12		AT0000A011W310,4510,489,65
Sustineri Global Leaders (R )97,9497,94
-1,58 %
-1,57
31.05.2024
16:00:17		AT0000A2UXP4100,88--
Sustineri Global Leaders (I)(USD)98,4698,46
-2,19 %
-2,20
31.05.2024
16:00:17		AT0000A2UXR098,46--
Sustineri Global Leaders (I)98,0698,06
-1,59 %
-1,58
31.05.2024
16:00:17		AT0000A2UXQ298,06--
Sustainable Alpha Fund (R)131,32131,32
-0,69 %
-0,91
31.05.2024
16:00:15		AT0000A1XCH1135,26133,47119,41
Sustainable Alpha Fund (I)138,30138,30
-0,68 %
-0,95
31.05.2024
16:00:15		AT0000A1XCF5142,45140,55125,47
Sustainable Alpha Fund (I)139,12139,12
-0,69 %
-0,96
31.05.2024
16:00:15		AT0000A1XCG3143,30141,38126,21
SUPERIOR 6 - Global Challenges (T)302,84302,84
+0,01 %
+0,02
31.05.2024
16:00:12		AT0000A0AA78314,96317,11266,56
SUPERIOR 6 - Global Challenges (A)283,67283,67
+0,01 %
+0,02
31.05.2024
16:00:12		AT0000A0AA60295,02297,05249,69
SUPERIOR 5 - Ethik Kurzinvest (T)115,87115,87
-0,02 %
-0,02
31.05.2024
16:00:12		AT0000A01UR5116,45116,29109,99
SUPERIOR 5 - Ethik Kurzinvest (A)96,9796,97
-0,02 %
-0,02
31.05.2024
16:00:12		AT0000A01UQ797,4597,3392,48
SUPERIOR 4 - Ethik Aktien (T)153,87153,87
-0,86 %
-1,34
31.05.2024
16:00:12		AT0000A07HU3160,02156,67122,90
SUPERIOR 4 - Ethik Aktien (A)135,17135,17
-0,87 %
-1,18
31.05.2024
16:00:12		AT0000993043140,58137,64107,97
SUPERIOR 3 - Ethik (T)1.050,841.050,84
-0,16 %
-1,69
31.05.2024
16:00:12		AT0000A07HT51.077,121.059,32973,39
SUPERIOR 3 - Ethik768,87768,87
-0,16 %
-1,24
31.05.2024
16:00:11		AT0000904909788,10775,07720,70
SUPERIOR 2 - Ethik Mix (T)115,04115,04
-0,39 %
-0,45
31.05.2024
16:00:12		AT0000A07HS7119,64116,44101,77
SUPERIOR 2 - Ethik Mix (A)80,6080,60
-0,38 %
-0,31
31.05.2024
16:00:11		AT000085561483,8281,5871,30
SUPERIOR 1 - Ethik Renten (T)84,1984,19
-0,09 %
-0,08
31.05.2024
16:00:12		AT0000A07HR986,3084,7079,09
SUPERIOR 1 - Ethik Renten (A)65,1865,18
-0,09 %
-0,06
31.05.2024
16:00:11		AT000085560666,8165,5761,23
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)117,71117,71
-0,53 %
-0,63
29.05.2024
16:00:12		AT0000A02X77124,18118,64101,43
Starmix Konservativ (T)169,29169,29
-0,22 %
-0,37
31.05.2024
16:00:10		AT0000636493173,52170,30155,29
Starmix Konservativ (A)130,53130,53
-0,21 %
-0,28
31.05.2024
16:00:10		AT0000636485133,79132,10121,11
Starmix Ausgewogen (T)171,75171,75
-0,45 %
-0,77
31.05.2024
16:00:10		AT0000637889176,90173,22153,03
Starmix Ausgewogen (A)137,99137,99
-0,45 %
-0,62
31.05.2024
16:00:10		AT0000711585142,12139,82125,14
Standortfonds Österreich (A)151,92151,92
-0,99 %
-1,52
31.05.2024
16:00:14		AT0000A1QA38151,92153,86126,89
Standortfonds Deutschland (A)145,44145,44
-0,92 %
-1,35
31.05.2024
16:00:15		AT0000A1Z882145,44147,66121,01
SpänglerPrivat: Top Dividende (RT)105,86105,86
-0,03 %
-0,03
31.05.2024
16:00:17		AT0000A2YCW6111,16108,1893,05
SpänglerPrivat: Top Dividende (RA)119,45119,45
-0,03 %
-0,03
31.05.2024
16:00:17		AT0000A2E0A8125,43122,07107,79
SpänglerPrivat: Top Aktien (RT)124,16124,16
-0,92 %
-1,15
31.05.2024
16:00:17		AT0000A2NA55127,89126,64103,00
SpänglerPrivat: Substanz (RT)160,37160,37
-0,81 %
-1,31
31.05.2024
16:00:14		AT0000A1ADV8168,39162,82132,39
SpänglerPrivat: Global Brands & Dividends (RT)109,18109,18
-0,37 %
-0,40
31.05.2024
16:00:18		AT0000A33990114,64113,0596,31
SpänglerPrivat: Global Brands & Dividends (RA0)224,09224,09
-0,36 %
-0,82
31.05.2024
16:00:10		AT0000681895235,30234,83200,21
Ihre Suche ergab 2.103 Treffer. Anzeige 151 bis 200.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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