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
V&G 1 (I Spezial)105.69105.69
+0.51%
+0.54
05/17/2024
16:00:17		AT0000A2V2W7116.26105.6991.12
USD Convergence Bond78.0778.07
0.00%
0.00
05/17/2024
16:00:08		AT000067212680.4179.2777.24
USD Convergence Bond145.14145.14
0.00%
0.00
05/17/2024
16:00:07		AT0000613369149.49145.42140.59
UNIQA Wachstum16.2116.21
+0.19%
+0.03
05/17/2024
16:00:08		AT000070251916.8616.2114.53
UNIQA Wachstum18.0818.08
+0.17%
+0.03
05/17/2024
16:00:07		AT000050618318.8118.0816.21
UNIQA Stetig (EUR) (T)12.7212.72
-0.24%
-0.03
05/17/2024
16:00:08		AT000070250113.1112.8212.13
UNIQA Chance - VTA17.2117.21
+0.41%
+0.07
05/17/2024
16:00:07		AT000050619117.9017.2114.48
UNIQA Chance - T15.2415.24
+0.40%
+0.06
05/17/2024
16:00:09		AT000074063415.8515.2412.82
UMWIN Global Energy Transition Fund (Super-I)103.52103.52
-0.78%
-0.81
05/17/2024
16:00:18		AT0000A3B5R3108.70--
UMWIN Global Energy Transition Fund (R)103.36103.36
-0.78%
-0.81
05/17/2024
16:00:18		AT0000A3B5P7108.53--
UMWIN Global Energy Transition Fund (I)103.39103.39
-0.78%
-0.81
05/17/2024
16:00:18		AT0000A3B5Q5108.56--
UIA Garantie-Spar-Fonds 3 (T) (EUR)108.19108.19
+0.27%
+0.29
05/17/2024
16:00:12		AT0000A10UU0108.19108.27102.55
UIA Austro-Garant129.48129.48
-0.08%
-0.11
05/17/2024
16:00:08		AT0000647383129.48129.59118.49
UF159.82159.82
+0.55%
+0.88
05/17/2024
16:00:07		AT0000619093175.81159.82145.59
UCIP166.08166.08
-0.23%
-0.39
05/17/2024
16:00:15		AT0000A29T31182.69166.90130.21
TVG konservativ12.2512.25
-0.16%
-0.02
05/17/2024
16:00:10		AT000085910312.7412.2911.92
Tury Vermögensverwaltung61.3661.36
0.00%
0.00
05/17/2024
16:00:10		AT000099787964.4361.3654.31
Tury Vermögensverwaltung61.3061.30
+0.02%
+0.01
05/17/2024
16:00:12		AT0000A10JD964.3761.3054.26
Tury Vermögensverwaltung59.7959.79
+0.02%
+0.01
05/17/2024
16:00:13		AT0000A1HGW462.7859.7952.95
True Rock GBP R01109.91109.91
-0.03%
-0.03
05/17/2024
16:00:14		AT0000A1XAG7112.12111.55106.01
True Rock EUR R01127.69127.69
+0.01%
+0.01
05/17/2024
16:00:11		AT0000A09V98130.25128.15123.83
Tri Style Fund (VI)19.8319.83
-0.15%
-0.03
05/16/2024
16:00:08		AT000070117220.8219.8616.90
Tri Style Fund (T)18.2818.28
-0.16%
-0.03
05/16/2024
16:00:08		AT000070116419.1918.3115.58
TradeCom FondsTrader22.5522.55
+0.36%
+0.08
05/17/2024
16:00:08		AT000065464523.6822.5519.57
TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse219.20219.20
+0.70%
+1.53
05/17/2024
16:00:08		AT0000703137227.97220.06181.44
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse75.7775.77
+0.70%
+0.53
05/17/2024
16:00:08		AT000070310378.4376.0069.90
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse138.99138.99
+0.70%
+0.96
05/17/2024
16:00:08		AT0000703111143.86139.42125.04
TOP-Fonds III "Der Aktive" der Steiermärkischen Sparkasse (T)168.77168.77
+0.64%
+1.08
05/17/2024
16:00:10		AT0000819768175.53168.82139.59
TOP-Fonds II "Der Flexible" der Steiermärkischen Sparkasse142.36142.36
+0.68%
+0.96
05/17/2024
16:00:10		AT0000819743147.35142.72124.28
TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse (T)110.45110.45
+0.73%
+0.80
05/17/2024
16:00:10		AT0000819719113.22110.68101.61
TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse (A)54.3854.38
+0.72%
+0.39
05/17/2024
16:00:10		AT000081970155.7454.4951.09
Top Vario Mix (V)14.5714.57
-0.14%
-0.02
05/16/2024
16:00:10		AT0000A01F3915.3014.5912.40
Top Vario Mix (T)13.8613.86
-0.22%
-0.03
05/16/2024
16:00:10		AT0000A01F2114.5513.8911.80
Top Strategie Zukunft EUR R02145.05145.05
+0.56%
+0.81
05/17/2024
16:00:12		AT0000A0T6H5151.58145.05129.58
Top Strategie Zukunft EUR R01142.99142.99
+0.56%
+0.80
05/17/2024
16:00:12		AT0000A0T6F9149.43142.99127.73
Top Strategie Zukunft EUR R01102.61102.61
+0.57%
+0.58
05/17/2024
16:00:16		AT0000A2B600106.21102.6193.25
Top Strategie Wachstum EUR R02124.43124.43
+0.49%
+0.61
05/17/2024
16:00:12		AT0000A0T6D4128.79124.43112.01
Top Strategie Wachstum EUR R01122.81122.81
+0.50%
+0.61
05/17/2024
16:00:12		AT0000A0T6B8127.11122.81110.55
Top Strategie Wachstum EUR R0195.0195.01
+0.50%
+0.47
05/17/2024
16:00:16		AT0000A2B5Z798.3495.0186.73
Top Strategie Starter119.00119.00
+0.43%
+0.51
05/17/2024
16:00:10		AT0000A04LC0121.98119.21110.71
Top Strategie Starter88.1988.19
+0.43%
+0.38
05/17/2024
16:00:10		AT0000A04LB290.4088.3482.58
Top Strategie Planer EUR R02114.86114.86
+0.52%
+0.59
05/17/2024
16:00:12		AT0000A0T697117.74114.86104.80
Top Strategie Planer EUR R01113.43113.43
+0.51%
+0.58
05/17/2024
16:00:12		AT0000A0T671116.27113.43103.50
Top Strategie Planer EUR R0191.3191.31
+0.51%
+0.46
05/17/2024
16:00:16		AT0000A2B5Y093.6091.3184.42
Top Strategie Aktiv15.9615.96
+0.57%
+0.09
05/17/2024
16:00:08		AT000071488616.7615.9613.13
Top Strategie Aktiv112.76112.76
+0.58%
+0.65
05/17/2024
16:00:16		AT0000A2B659118.40112.7693.24
TIROLEFFEKT (T)188.22188.22
+0.18%
+0.33
05/17/2024
16:00:10		AT0000828645194.81188.22174.14
TIROLEFFEKT (A)129.59129.59
+0.18%
+0.23
05/17/2024
16:00:10		AT0000855283134.13129.59119.90
TIROLDYNAMIK (T)139.15139.15
+0.28%
+0.39
05/17/2024
16:00:10		AT0000A056N7144.03139.15128.20
TIROLDYNAMIK (A)103.44103.44
+0.28%
+0.29
05/17/2024
16:00:10		AT0000A056M9107.07103.4495.30
Your search resulted in 2,103 hits. Showing 101 to 150.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas