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
C-QUADRAT ARTS Total Return Bond (EUR) (T)193.22193.22
+0.18%
+0.34
05/17/2024
16:00:08		AT0000634720199.02193.22179.29
C-QUADRAT ARTS Total Return Dynamic (EUR)239.77239.77
+0.18%
+0.42
05/17/2024
16:00:08		AT0000634738251.76240.06204.55
Starmix Konservativ (A)131.30131.30
+0.18%
+0.24
05/17/2024
16:00:08		AT0000636485134.58132.10121.11
Starmix Konservativ (T)170.29170.29
+0.18%
+0.30
05/17/2024
16:00:08		AT0000636493174.54170.29155.29
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) A86.7686.76
+0.10%
+0.09
05/17/2024
16:00:08		AT000063673386.7687.1378.10
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T167.84167.84
+0.10%
+0.17
05/17/2024
16:00:08		AT0000636741167.84167.84148.46
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA192.43192.43
+0.10%
+0.19
05/17/2024
16:00:08		AT0000636758192.43192.43170.21
ERSTE BOND USA HIGH YIELD EUR R01 (A)77.9577.95
+0.04%
+0.03
05/17/2024
16:00:08		AT000063748380.6878.0472.10
ERSTE BOND USA HIGH YIELD EUR R01 (T)187.31187.31
+0.03%
+0.06
05/17/2024
16:00:08		AT0000637491193.87187.55173.01
3 Banken Anleihefonds-Selektion (A)9.189.18
+0.33%
+0.03
05/17/2024
16:00:08		AT00006378639.469.198.58
Starmix Ausgewogen (T)173.16173.16
+0.25%
+0.43
05/17/2024
16:00:08		AT0000637889178.35173.16153.03
ERSTE RESPONSIBLE STOCK JAPAN EUR R0198.0698.06
+0.74%
+0.72
05/17/2024
16:00:08		AT0000639059101.99102.2185.21
ERSTE RESPONSIBLE STOCK JAPAN EUR R01141.81141.81
+0.73%
+1.03
05/17/2024
16:00:08		AT0000639067147.49147.82120.95
Market Timing Portfolio (MTP)10.2010.20
-0.10%
-0.01
05/17/2024
16:00:08		AT000063908310.7110.219.26
WSTV ESPA dynamisch EUR R01218.75218.75
+0.69%
+1.50
05/17/2024
16:00:08		AT0000639364228.60218.90189.04
ERSTE BOND DANUBIA (CZK) (R01) (VA)3,356.093,356.09
-0.03%
-0.97
05/17/2024
16:00:08		AT00006393983,473.563,423.562,996.07
ERSTE BOND EM GOVERNMENT CZK R01 (VTA)4,555.434,555.43
+0.13%
+6.00
05/17/2024
16:00:08		AT00006394064,714.884,681.203,991.13
ERSTE BOND EURO CORPORATE CZK R014,644.654,644.65
-0.07%
-3.18
05/17/2024
16:00:08		AT00006394144,807.224,782.404,156.23
ERSTE BOND EUROPE HIGH YIELD CZK R014,931.574,931.57
+0.08%
+3.89
05/17/2024
16:00:08		AT00006394225,104.195,039.734,323.69
ERSTE RESERVE EURO PLUS CZK R012,973.282,973.28
-0.03%
-0.83
05/17/2024
16:00:08		AT00006394482,995.593,048.502,727.34
ERSTE PORTFOLIO BOND EUROPE CZK R01 (VTA)2,698.712,698.71
-0.05%
-1.23
05/17/2024
16:00:08		AT00006394552,793.172,781.832,469.83
ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VA)19,623.8019,623.80
-0.42%
-81.91
05/17/2024
16:00:08		AT000063946320,605.0020,201.9215,426.65
ERSTE STOCK EUROPE EMERGING CZK R011,958.791,958.79
+0.32%
+6.21
05/17/2024
16:00:08		AT00006394712,037.151,962.301,315.38
ERSTE STOCK GLOBAL CZK R01 (VTA)4,937.264,937.26
-0.08%
-4.02
05/17/2024
16:00:08		AT00006394975,134.765,047.193,921.77
Vintage 1476.1176.11
+0.24%
+0.18
05/17/2024
16:00:08		AT000063996879.9276.1169.39
LLB Staatsanleihen EUR ESG (R)154.21154.21
-0.15%
-0.23
05/17/2024
16:00:08		AT0000642343158.84158.41145.06
Gutmann Global Bonds Strategy (EUR) (T)13.5513.55
+0.52%
+0.07
05/17/2024
16:00:08		AT000064239213.9613.6112.79
KEPLER Ethik Rentenfonds (T)152.99152.99
+0.25%
+0.38
05/17/2024
16:00:08		AT0000642632156.81153.94143.57
ERSTE RESPONSIBLE STOCK EUROPE EUR R01224.57224.57
-0.03%
-0.06
05/17/2024
16:00:08		AT0000645973235.80224.63178.76
Amundi Ethik Fonds11.3911.39
-0.18%
-0.02
05/17/2024
16:00:08		AT000064676511.7911.4410.46
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01467.81467.81
-0.31%
-1.46
05/17/2024
16:00:08		AT0000646799491.21469.27377.61
UIA Austro-Garant129.48129.48
-0.08%
-0.11
05/17/2024
16:00:08		AT0000647383129.48129.59118.49
WSTV ESPA progressiv EUR R01310.69310.69
+0.67%
+2.06
05/17/2024
16:00:08		AT0000647573327.78312.16260.45
WSTV ESPA traditionell EUR R01188.43188.43
+0.58%
+1.09
05/17/2024
16:00:08		AT0000647599195.97188.55170.10
KEPLER D-A-CH Plus Aktienfonds (A)309.67309.67
-0.10%
-0.32
05/17/2024
16:00:08		AT0000647680322.05309.99249.86
KEPLER D-A-CH Plus Aktienfonds (T)408.74408.74
-0.10%
-0.42
05/17/2024
16:00:08		AT0000647698425.08409.16329.79
KEPLER Small Cap Aktienfonds (A)405.82405.82
-0.08%
-0.31
05/17/2024
16:00:08		AT0000653662422.05406.13332.40
KEPLER Small Cap Aktienfonds (T)512.52512.52
-0.08%
-0.40
05/17/2024
16:00:08		AT0000653670533.02512.92416.92
KEPLER High Grade Corporate Rentenfonds (A)98.0398.03
+0.20%
+0.20
05/17/2024
16:00:08		AT0000653688100.4898.0992.38
KEPLER High Grade Corporate Rentenfonds (T)147.11147.11
+0.20%
+0.29
05/17/2024
16:00:08		AT0000653696150.78147.21137.16
3 Banken Portfolio-Mix (T)8.578.57
+0.47%
+0.04
05/17/2024
16:00:08		AT00006545958.838.577.69
TradeCom FondsTrader22.5522.55
+0.36%
+0.08
05/17/2024
16:00:08		AT000065464523.6822.5519.57
Value Investment Fonds Klassik (A)98.5098.50
-0.04%
-0.04
05/17/2024
16:00:08		AT0000654652103.6898.5490.43
FarSighted Global PortFolio (A)11.0111.01
+0.55%
+0.06
05/17/2024
16:00:08		AT000065466011.5911.019.43
Allianz Invest ESG Defensiv (A)10.4410.44
+0.38%
+0.04
05/17/2024
16:00:08		AT000065767110.7510.479.80
Allianz Invest ESG Defensiv (T)15.9515.95
+0.31%
+0.05
05/17/2024
16:00:08		AT000065768916.4316.0014.86
ERSTE BOND DOLLAR CORPORATE EUR R01 (VTA)187.43187.43
-0.21%
-0.39
05/17/2024
16:00:08		AT0000658950194.00189.86174.44
ERSTE BOND EURO CORPORATE EUR R01188.16188.16
-0.04%
-0.07
05/17/2024
16:00:08		AT0000658968194.75188.31176.02
ERSTE BOND USA CORPORATE EUR R01163.09163.09
-0.08%
-0.13
05/17/2024
16:00:08		AT0000658976168.80165.41150.03
ERSTE MORTGAGE EUR R01136.41136.41
-0.47%
-0.65
05/17/2024
16:00:08		AT0000658984141.19139.82127.36
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