The following data on public investment funds is provided by OeKB Oesterreichische Kontrollbank AG.

NameNet Asset ValueRedemption ValueChg. % 1D
Chg. Abs.		Date
Time		ISINIssuer PriceYear High1Year Low1
3 Banken Anleihefonds-Selektion (A)9.189.18
+0.33%
+0.03
05/17/2024
16:00:08		AT00006378639.469.198.58
3 Banken Wachstumsaktien-Fonds (R)9.199.19
0.00%
0.00
05/17/2024
16:00:18		ATWACHSTUM059.659.217.25
Apollo Nachhaltig Global Bond (A)9.199.19
-0.11%
-0.01
05/17/2024
16:00:12		AT0000A13JV59.599.278.73
Raiffeisen-Österreich-Rent (RZ) T9.279.27
0.00%
0.00
05/17/2024
16:00:13		AT0000A1TMR79.279.348.88
Apollo Euro High Grade Bond A (R)9.359.30
0.00%
0.00
05/17/2024
16:00:12		AT0000A0XBJ19.709.709.00
Apollo Nachhaltig High Yield Bond AST9.349.34
0.00%
0.00
05/17/2024
16:00:17		AT0000A2SQ949.839.348.37
Gutmann Reserve (EUR) (A)9.359.35
0.00%
0.00
05/17/2024
16:00:11		AT0000A0DG129.409.359.04
Nachhaltigkeitsstrategie Anleihen (R) T9.369.36
+0.32%
+0.03
05/16/2024
16:00:16		AT0000A2GYR79.369.368.78
Schelhammer Capital - Sicherheitsoptimiertes Portfolio T59.369.36
-0.21%
-0.02
05/17/2024
16:00:17		AT0000A2SQL19.839.388.75
ERSTE BOND INTERNATIONAL EUR R019.399.39
-0.21%
-0.02
05/17/2024
16:00:10		AT00008580489.7210.169.27
HYPO-RENT (T)9.409.40
-0.11%
-0.01
05/16/2024
16:00:07		AT00006111579.649.419.04
Apollo Nachhaltig Emerging Market Equity AST9.469.46
+0.64%
+0.06
05/17/2024
16:00:17		AT0000A2UX009.969.468.03
Faktorstrategie Anleihen Global (R) (T)9.509.50
-0.21%
-0.02
05/16/2024
16:00:14		AT0000A1VNZ49.509.529.02
Gutmann Reserve (EUR) (T)9.529.52
0.00%
0.00
05/17/2024
16:00:10		AT00009622959.579.529.21
Raiffeisen-Nachhaltigkeit-Rent (RZ) A9.539.53
+0.11%
+0.01
05/17/2024
16:00:13		AT0000A1TMC99.539.638.86
Apollo Nachhaltig New World AST9.679.67
0.00%
0.00
05/17/2024
16:00:17		AT0000A2UX4210.189.678.83
Apollo Nachhaltig New World (A)9.699.69
0.00%
0.00
05/17/2024
16:00:14		AT0000A1XFG610.209.698.80
Schelhammer Capital - Ausgewogenes Portfolio T59.699.69
-0.21%
-0.02
05/17/2024
16:00:17		AT0000A2SQJ510.179.718.77
Apollo Nachhaltig Global Bond (T)9.709.70
-0.10%
-0.01
05/17/2024
16:00:12		AT0000A13JW310.129.789.21
3 Banken Euro Bond-Mix (T)9.959.95
-0.20%
-0.02
05/17/2024
16:00:08		AT000067944410.2010.109.39
Apollo Corporate Bond A10.0210.02
0.00%
0.00
05/17/2024
16:00:17		AT0000A2X0T510.5510.029.05
Amundi Öko Sozial Mix ausgewogen - WV10.0310.03
+0.20%
+0.02
05/17/2024
16:00:18		AT0000A3A1T910.03--
Amundi Öko Sozial Mix dynamisch - WV10.0310.03
+0.20%
+0.02
05/17/2024
16:00:18		AT0000A3A1U710.03--
Amundi Öko Sozial Mix moderat - WV10.0310.03
+0.30%
+0.03
05/17/2024
16:00:18		AT0000A3A1S110.03--
Raiffeisen-Nachhaltigkeit-Rent (RZ) T10.0510.05
+0.10%
+0.01
05/17/2024
16:00:13		AT0000A1TMB110.0510.169.27
Wiener Privatbank European Equity10.0810.08
+0.20%
+0.02
05/17/2024
16:00:07		AT000061506710.5810.118.17
Gutmann Global Dividends (EUR) (T)10.1410.14
-0.20%
-0.02
05/17/2024
16:00:13		AT0000A1QE6710.65--
Gutmann Vorsorgefonds10.2010.20
0.00%
0.00
05/17/2024
16:00:10		AT000085682810.5110.209.03
Market Timing Portfolio (MTP)10.2010.20
-0.10%
-0.01
05/17/2024
16:00:08		AT000063908310.7110.219.26
sWaldviertel Bond (A)10.2710.27
-0.10%
-0.01
05/17/2024
16:00:10		AT0000A011W310.5810.489.65
VKB Anlage Mix Dynamik10.2710.27
0.00%
0.00
05/17/2024
16:00:11		AT0000A0F9R410.5810.279.47
Schelhammer Capital - Ertragsoptimiertes Portfolio T510.2910.29
-0.19%
-0.02
05/17/2024
16:00:17		AT0000A2SQK310.8010.318.93
Apollo Nachhaltig New World (T)10.4210.42
0.00%
0.00
05/17/2024
16:00:14		AT0000A1XFK810.9710.429.46
Allianz Invest ESG Defensiv (A)10.4410.44
+0.38%
+0.04
05/17/2024
16:00:08		AT000065767110.7510.479.80
Amundi Öko Sozial Mix ausgewogen10.4610.46
+0.38%
+0.04
05/17/2024
16:00:14		AT0000A1X4E010.8310.469.26
ERSTE STOCK REAL ESTATE EUR R0110.5910.59
+0.19%
+0.02
05/17/2024
16:00:11		AT0000A07YH511.1210.598.61
PCI - Diversified Equity Income Fund10.6110.61
+0.09%
+0.01
05/17/2024
16:00:18		AT0000ARCUS311.1510.619.73
Wiener Privatbank European Property10.6910.69
+0.38%
+0.04
05/17/2024
16:00:07		AT000050028511.2210.698.10
Apollo Nachhaltig Aktien Global AST10.8010.80
-0.28%
-0.03
05/17/2024
16:00:17		AT0000A2UX3411.3710.838.68
SmartSelection - Global Ausgeglichene Strategie10.8110.81
+0.37%
+0.04
05/17/2024
16:00:13		AT0000A1PDV611.1910.859.94
All Japan10.8210.82
+0.09%
+0.01
05/17/2024
16:00:08		AT000071969511.3711.369.41
3 Banken Global Quality Champions (R)10.8310.83
-0.18%
-0.02
05/17/2024
16:00:18		AT0000A39H9011.21--
RT Active Global Trend10.8910.89
+0.18%
+0.02
05/17/2024
16:00:11		AT0000A0LY5111.3310.939.79
SmartSelection - Aktien Global Strategie10.8910.89
+0.37%
+0.04
05/17/2024
16:00:17		AT0000A2QMJ811.4310.929.21
3 Banken Unternehmensanleihen-Fonds (R) (A)10.9410.94
-0.09%
-0.01
05/17/2024
16:00:11		AT0000A0A03611.2710.9510.19
Amundi Ethik Fonds10.9510.95
-0.09%
-0.01
05/17/2024
16:00:09		AT000073157511.3311.0010.05
Wiener Privatbank Premium Konservativ10.9910.99
+0.37%
+0.04
05/17/2024
16:00:14		AT0000A1X15011.5410.9910.29
FarSighted Global PortFolio (A)11.0111.01
+0.55%
+0.06
05/17/2024
16:00:08		AT000065466011.5911.019.43
3 Banken Europe Quality Champions (R)11.0411.04
+0.09%
+0.01
05/17/2024
16:00:09		AT000080101411.4311.049.21
I-AM AllStars Multi Asset11.0411.04
+0.55%
+0.06
05/17/2024
16:00:15		AT0000A22PK611.5911.049.52
Your search resulted in 2,103 hits. Showing 51 to 100.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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