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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
GlobalPortfolioOne (R)179,93179,93
-0,57 %
-1,03
24.07.2026
16:00:25		AT0000A2B4T3179,93182,67153,81
Globo (T)60,7660,76
-0,18 %
-0,11
24.07.2026
16:00:19		AT0000A06X2461,9560,8754,35
GreenStars Balanced EUR P0112,7212,72
-0,47 %
-0,06
24.07.2026
16:00:24		AT0000A26HY512,7212,8911,74
GreenStars Balanced EUR R0113,9513,95
-0,43 %
-0,06
24.07.2026
16:00:21		AT0000A12GB514,6514,1412,93
GreenStars Balanced EUR R01103,39103,39
-0,44 %
-0,46
24.07.2026
16:00:29		AT0000A3QD82108,56--
GreenStars Balanced EUR R01103,65103,65
-0,45 %
-0,47
24.07.2026
16:00:29		AT0000A3QD90108,84--
GreenStars European Equities EUR R01404,77404,77
-1,35 %
-5,52
24.07.2026
16:00:15		AT0000685425422,99421,09357,48
GreenStars European Equities EUR R01365,44365,44
-1,35 %
-4,99
24.07.2026
16:00:19		AT0000918297381,89380,18322,75
GreenStars European Equities EUR R01407,00407,00
-1,35 %
-5,55
24.07.2026
16:00:25		AT0000A2DXV8425,32423,41358,62
GreenStars Moderate EUR R016,756,75
-0,30 %
-0,02
24.07.2026
16:00:16		AT00007292806,966,856,44
GreenStars Moderate EUR R0112,9912,99
-0,38 %
-0,05
24.07.2026
16:00:16		AT000072929813,3813,1712,40
GreenStars Moderate EUR R0113,4713,47
-0,44 %
-0,06
24.07.2026
16:00:08		AT000049769813,8813,6612,87
GreenStars Opportunities EUR P01182,00182,00
-0,60 %
-1,09
24.07.2026
16:00:23		AT0000A1YH31182,00184,57161,72
GreenStars Opportunities EUR P01195,18195,18
-0,60 %
-1,17
24.07.2026
16:00:23		AT0000A1YH49195,18197,94173,43
GreenStars Opportunities EUR R01194,12194,12
-0,60 %
-1,17
24.07.2026
16:00:23		AT0000A1YH15204,32196,95173,44
GreenStars Opportunities EUR R01202,17202,17
-0,60 %
-1,22
24.07.2026
16:00:23		AT0000A1YH23212,79205,12180,63
GreenStars Opportunities EUR R01138,47138,47
-0,60 %
-0,83
24.07.2026
16:00:25		AT0000A2GU35145,74140,48123,71
GreenStars Opportunities EUR R03104,78104,78
-0,60 %
-0,63
24.07.2026
16:00:29		AT0000A3PGN2110,29--
GreenStars Opportunities EUR R03104,72104,72
-0,60 %
-0,63
24.07.2026
16:00:29		AT0000A3PGP7110,22--
Gutmann Central and Eastern Europe Bonds (CZK (A)3.064,193.064,19
-0,34 %
-10,43
24.07.2026
16:00:20		AT0000A0PEV63.125,483.132,972.983,34
Gutmann Central and Eastern Europe Bonds (EUR) (A)123,53123,53
-0,44 %
-0,55
24.07.2026
16:00:20		AT0000A0PET0126,01126,07119,26
Gutmann Central and Eastern Europe Bonds (USD) (A)140,13140,13
-0,81 %
-1,15
24.07.2026
16:00:20		AT0000A0PEU8142,94147,57136,37
Gutmann Core Equities (EUR) (T)18,5718,57
-0,75 %
-0,14
24.07.2026
16:00:19		AT000097300319,3218,8616,56
Gutmann Core Equities (EUR) (T) (H)172,69172,69
-0,96 %
-1,68
24.07.2026
16:00:25		AT0000A2D7P2179,60178,01156,12
Gutmann Core Equities (USD) (T)221,00221,00
-1,09 %
-2,43
24.07.2026
16:00:22		AT0000A1QCR4229,84229,21199,71
Gutmann CZK Bonds (CZK) (VT)1.257,421.257,42
-0,37 %
-4,64
24.07.2026
16:00:20		AT0000A0NG441.295,151.280,041.243,56
Gutmann Emerging Markets Equities100,72100,72
-0,50 %
-0,51
24.07.2026
16:00:29		AT0000A3TF20104,75--
Gutmann Emerging Markets Equities (USD) (T1)97,2797,27
-0,87 %
-0,85
24.07.2026
16:00:30		AT0000A3UKM6101,17--
Gutmann ESG Corporate Bonds98,3898,38
-0,19 %
-0,19
24.07.2026
16:00:25		AT0000A29T64101,3499,7297,00
Gutmann ESG Equities (EUR) (T)274,21274,21
-0,96 %
-2,67
24.07.2026
16:00:21		AT0000A15M75287,93279,79240,97
Gutmann ESG Equities (EUR) (T) (H)138,91138,91
-1,22 %
-1,71
24.07.2026
16:00:26		AT0000A2VQC4145,86143,28123,72
Gutmann ESG Equities (USD) (T)161,87161,87
-1,32 %
-2,17
24.07.2026
16:00:25		AT0000A2KA09169,97167,92144,08
Gutmann ESG Euro Bonds (EUR) (A)100,76100,76
-0,27 %
-0,27
24.07.2026
16:00:21		AT0000A15Q55100,76103,0999,77
Gutmann ESG Euro Bonds (EUR) (T)104,83104,83
-0,27 %
-0,28
24.07.2026
16:00:21		AT0000A15Q63104,83107,26103,81
Gutmann ESG Euro Short-Term Bonds102,24102,24
-0,11 %
-0,11
24.07.2026
16:00:21		AT0000A15Q89105,31103,23101,64
Gutmann ESG Global Bonds Strategy (EUR)(T)103,48103,48
-0,13 %
-0,13
24.07.2026
16:00:26		AT0000A2VXY4106,59105,00102,45
Gutmann Euro Bond Opportunities (EUR) (A)12,4212,42
-0,24 %
-0,03
24.07.2026
16:00:14		AT000067567312,8012,5212,07
Gutmann Euro Bonds (EUR) (A)67,0367,03
-0,25 %
-0,17
24.07.2026
16:00:18		AT000085680269,0569,1666,51
Gutmann Euro Bonds (EUR) (T)98,9098,90
-0,25 %
-0,25
24.07.2026
16:00:22		AT0000A1QDW2101,87101,3398,13
Gutmann Euro Corporate Bonds (EUR) (A)105,82105,82
-0,21 %
-0,22
24.07.2026
16:00:21		AT0000A0W3A2109,00107,42104,44
Gutmann Euro Open Duration Bonds (EUR) (T)101,44101,44
-0,06 %
-0,06
24.07.2026
16:00:23		AT0000A1XM27103,47101,77100,74
Gutmann Euro Short-Term Bonds (A) (EUR)103,75103,75
-0,11 %
-0,11
24.07.2026
16:00:10		AT0000611181105,83105,00103,11
Gutmann Global Bonds Strategy (EUR) (T)14,0714,07
-0,07 %
-0,01
24.07.2026
16:00:12		AT000064239214,5014,2613,90
Gutmann Global Bonds Strategy (EUR) (VT)99,4499,44
-0,07 %
-0,07
24.07.2026
16:00:26		AT0000A2UWG5102,43100,8198,30
Gutmann Global Dividends (EUR) (A)272,17272,17
-0,17 %
-0,45
24.07.2026
16:00:20		AT0000A0LXW3285,78272,62237,76
Gutmann Global Dividends (EUR) (H) (A)252,24252,24
-0,34 %
-0,85
24.07.2026
16:00:24		AT0000A1Z908264,86254,84226,80
Gutmann Global Dividends (EUR) (T)12,2912,29
-0,16 %
-0,02
24.07.2026
16:00:22		AT0000A1QE6712,9112,3110,60
Gutmann Global Dividends (USD) (A)308,46308,46
-0,53 %
-1,64
24.07.2026
16:00:20		AT0000A0LXV5323,89317,10276,40
Gutmann Global Equities (EUR) (T1)15,4815,48
-0,39 %
-0,06
24.07.2026
16:00:17		AT000074379415,9515,6913,49
Gutmann Global Equities (EUR) (VTIA)10,9810,98
-0,45 %
-0,05
24.07.2026
16:00:29		AT0000A3QMF411,31--
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