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 92297,50297,50
-0,80 %
-2,40
24.07.2026
16:00:19		AT0000A09HN4312,40311,90232,70
CONVERTINVEST All Cap Investment Grade (R) VTA105,87105,87
-0,63 %
-0,67
24.07.2026
16:00:24		AT0000A21LL5105,87109,2594,12
CONVERTINVEST All Cap Investment Grade (S) A117,14117,14
-0,63 %
-0,74
24.07.2026
16:00:19		AT0000A08Y62117,14120,75103,78
CONVERTINVEST All Cap Investment Grade (S) T172,64172,64
-0,63 %
-1,09
24.07.2026
16:00:19		AT0000A09008172,64177,80152,70
CONVERTINVEST All Cap Investment Grade (S) VTA180,98180,98
-0,62 %
-1,13
24.07.2026
16:00:19		AT0000A09016180,98186,59160,32
CONVERTINVEST All Cap Investment Grade (SZ) A105,50105,50
-0,62 %
-0,66
24.07.2026
16:00:23		AT0000A1W442105,50108,8792,52
CONVERTINVEST All Cap Investment Grade (SZ) T112,63112,63
-0,62 %
-0,70
24.07.2026
16:00:23		AT0000A1W434112,63116,2298,79
CONVERTINVEST FAIR & SUSTAINABLE FUND (R)115,98115,98
-0,35 %
-0,41
24.07.2026
16:00:24		AT0000A21KT0121,78126,7991,47
CONVERTINVEST Gl. Convertible Prop.(R)(A)89,0489,04
-0,19 %
-0,17
22.07.2026
16:00:22		AT0000A14J4893,4990,8883,46
CONVERTINVEST Gl. Convertible Prop.(R)(T)114,99114,99
-0,20 %
-0,23
22.07.2026
16:00:22		AT0000A14J55120,74115,22104,63
CONVERTINVEST Rendite (A)117,70117,70
-0,20 %
-0,24
24.07.2026
16:00:27		AT0000A33DK9121,82118,79113,67
CORE Balanced119,05119,05
+0,02 %
+0,02
24.07.2026
16:00:18		AT0000828603123,22119,80110,68
CORE Balanced224,44224,44
+0,01 %
+0,03
24.07.2026
16:00:18		AT0000828611232,30225,86208,67
CORE Dynamic123,13123,13
+0,02 %
+0,03
24.07.2026
16:00:18		AT0000828629127,44123,78109,49
CORE Dynamic234,15234,15
+0,03 %
+0,07
24.07.2026
16:00:18		AT0000828637242,35235,38208,08
CORE Equities EUR R01223,03223,03
-0,73 %
-1,65
24.07.2026
16:00:25		AT0000A2GK78233,07226,11181,04
CORE Equities EUR R01225,77225,77
-0,73 %
-1,67
24.07.2026
16:00:25		AT0000A2GK86235,93228,89181,53
CORE Equities EUR R01235,53235,53
-0,73 %
-1,74
24.07.2026
16:00:25		AT0000A2GK94246,13238,79186,65
CORE Equities Europe EUR R013.128,713.128,71
-1,29 %
-40,78
24.07.2026
16:00:15		AT00006970653.269,513.234,032.701,64
CORE Equities Europe EUR R01123,51123,51
-1,29 %
-1,61
24.07.2026
16:00:27		AT0000A3E917129,07127,66104,88
CORE Equities Europe EUR R01123,51123,51
-1,29 %
-1,61
24.07.2026
16:00:27		AT0000A3E925129,07127,66104,88
CORE Equities USA5.897,535.897,53
-1,00 %
-59,67
24.07.2026
16:00:15		AT00006970816.162,926.063,904.894,92
Dachfonds Südtirol (R) VTA223,00223,00
-0,13 %
-0,28
24.07.2026
16:00:20		AT0000A0KR10223,00227,26208,25
Dachfonds Südtirol (S) A186,12186,12
-0,12 %
-0,23
24.07.2026
16:00:21		AT0000A1AD33186,12189,76176,62
Dachstein Trend Plus T23,8923,89
-0,25 %
-0,06
24.07.2026
16:00:13		AT000065464525,0925,1421,49
Dachstein Trend Plus T39,899,89
-0,30 %
-0,03
24.07.2026
16:00:30		AT0000A3UZL610,39--
DELPHIN TREND GLOBAL20,7020,70
+0,15 %
+0,03
24.07.2026
16:00:19		AT0000A09UQ021,7421,2917,16
DELPHIN TREND GLOBAL24,7724,77
+0,20 %
+0,05
24.07.2026
16:00:19		AT0000A09UR826,0125,4620,11
Der Vermögensverwalter105,72105,72
-0,33 %
-0,35
24.07.2026
16:00:22		AT0000A1Q5S6109,43108,7698,24
Der Vermögensverwalter111,79111,79
-0,33 %
-0,37
24.07.2026
16:00:22		AT0000A1Q5X6115,71115,01103,06
Der Vermögensverwalter Dynamisch126,18126,18
-0,59 %
-0,75
24.07.2026
16:00:24		AT0000A267X9130,60128,68114,63
Der Vermögensverwalter Dynamisch139,99139,99
-0,60 %
-0,84
24.07.2026
16:00:24		AT0000A267Y7144,89142,77124,90
Der Vermögensverwalter Dynamisch (M)110,57110,57
-0,59 %
-0,66
24.07.2026
16:00:28		AT0000A3HFR2116,10112,6798,76
Der Vermögensverwalter M (A)113,15113,15
-0,33 %
-0,37
24.07.2026
16:00:27		AT0000A3DTH3118,81116,24105,24
Dividend Select Aktien (A)149,15149,15
-0,59 %
-0,89
24.07.2026
16:00:26		AT0000A2YCA2155,11151,25123,38
Dividend Select Aktien (T)155,64155,64
-0,59 %
-0,92
24.07.2026
16:00:27		AT0000A32QK3161,86157,82126,30
DIVINQS Core Portfolio Fund115,91115,91
-0,21 %
-0,24
24.07.2026
16:00:25		AT0000A2KLS4120,55116,15100,71
DJE Golden Wave T365,09365,09
-0,63 %
-2,30
23.07.2026
16:00:14		AT0000675707383,34371,67313,60
Dr. Peterreins Global Strategy Fonds (I)22,2222,22
-0,76 %
-0,17
24.07.2026
16:00:23		AT0000A1YDY222,2222,6319,14
Dr. Peterreins Global Strategy Fonds (R)22,6522,65
-0,74 %
-0,17
24.07.2026
16:00:19		AT0000A069P522,6523,0719,38
Dr. Peterreins Global Strategy Fonds (R)21,7221,72
-0,78 %
-0,17
24.07.2026
16:00:22		AT0000A1JWY321,7222,1318,76
DSC Equity Fund - Communication Services (CHF) (A)127,15127,15
-2,35 %
-3,06
24.07.2026
16:00:21		AT0000A10006130,97145,92125,99
DSC Equity Fund - Communication Services (CHF) (AA)122,36122,36
-2,35 %
-2,95
24.07.2026
16:00:22		AT0000A1FNV6126,04138,64121,25
DSC Equity Fund - Consumer Discretionary (CHF) (A)228,66228,66
-2,95 %
-6,94
24.07.2026
16:00:21		AT0000A0XMJ8235,52255,66217,89
DSC Equity Fund - Consumer Discretionary (CHF) (AA)243,52243,52
-2,95 %
-7,40
24.07.2026
16:00:22		AT0000A1FNN3250,83269,98230,10
DSC Equity Fund - Consumer Staples (CHF) (A)128,53128,53
-1,36 %
-1,77
24.07.2026
16:00:21		AT0000A0ZZZ1132,39134,35119,22
DSC Equity Fund - Consumer Staples (CHF) (AA)123,37123,37
-1,37 %
-1,71
24.07.2026
16:00:22		AT0000A1FNQ6127,08129,85115,23
DSC Equity Fund - Energy (CHF) (A)164,37164,37
+1,33 %
+2,16
24.07.2026
16:00:21		AT0000A0XMK6169,31166,51114,54
DSC Equity Fund - Energy (CHF) (AA)136,33136,33
+1,33 %
+1,79
24.07.2026
16:00:22		AT0000A1FNR4140,42138,8595,51
DSC Equity Fund - Finance (CHF) (A)257,69257,69
-0,24 %
-0,61
24.07.2026
16:00:21		AT0000A0XML4265,43258,30215,43
Ihre Suche ergab 2.235 Treffer. Anzeige 401 bis 450.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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