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
HYPO Rendite Plus (T)12.7412.74
-0.31%
-0.04
05/29/2024
16:00:10		AT000063307812.7412.8412.11
Dr. Peterreins Total Return I Fonds12.8312.83
-0.62%
-0.08
05/31/2024
16:00:12		AT0000A069M212.8312.9611.12
Wiener Privatbank Premium Ausgewogen13.0313.03
-0.46%
-0.06
05/31/2024
16:00:10		AT000067579813.6813.1611.71
FarSighted Global PortFolio (T)13.1113.11
-0.83%
-0.11
05/31/2024
16:00:11		AT000073428013.8013.2711.33
FarSighted Moderate PortFolio (T)13.1213.12
-0.53%
-0.07
05/31/2024
16:00:11		AT000080260813.8113.2311.73
Amundi Öko Sozial Euro Government Bond13.1613.16
-0.30%
-0.04
05/31/2024
16:00:11		AT000082267113.6213.5512.43
sWaldviertel Bond (T)13.1613.16
-0.45%
-0.06
05/31/2024
16:00:12		AT0000A011X113.5613.6012.52
ERSTE RESPONSIBLE BOND MÜNDEL13.2113.21
-0.30%
-0.04
05/31/2024
16:00:11		AT000081299513.5513.4512.76
I-AM AllStars Balanced13.2913.29
-0.30%
-0.04
05/31/2024
16:00:11		AT000081064313.9913.3811.92
Nachhaltigkeitsstrategie Aktien (R) T13.3313.33
-0.15%
-0.02
05/29/2024
16:00:17		AT0000A2GYP113.3313.3910.84
Amundi Öko Sozial Mix moderat13.4013.40
-0.37%
-0.05
05/31/2024
16:00:11		AT000080107113.8013.5212.33
Amundi Mündel Bond13.4413.44
-0.15%
-0.02
05/31/2024
16:00:10		AT000067487413.7813.7013.01
Managed Profit Plus (T)13.4513.45
-0.52%
-0.07
05/31/2024
16:00:12		AT0000A06VC414.1214.0312.66
Amundi GF Euro Rent13.4713.47
-0.30%
-0.04
05/31/2024
16:00:16		AT0000A28LB113.8113.7812.75
Gutmann Global Bonds Strategy (EUR) (T)13.4713.47
-0.15%
-0.02
05/31/2024
16:00:10		AT000064239213.8813.6112.79
FarSighted Global PortFolio13.5713.57
-0.80%
-0.11
05/31/2024
16:00:16		AT0000A23KG314.2913.7211.68
I-AM AllStars Multi Asset13.6513.65
-0.44%
-0.06
05/31/2024
16:00:09		AT000061873114.3313.7611.84
Allianz Invest ESG Klassisch (A)13.6813.68
-0.65%
-0.09
05/31/2024
16:00:11		AT000073920614.1613.8212.22
Best of 3 Banken-Fonds13.8213.82
-0.07%
-0.01
05/31/2024
16:00:13		AT0000A146V914.2313.9012.24
Raiffeisen-Nachhaltigkeit-Rent (R) VTA13.8413.84
-0.50%
-0.07
05/31/2024
16:00:10		AT000068997113.8414.1812.88
Top Vario Mix (T)13.8513.85
-0.50%
-0.07
05/29/2024
16:00:12		AT0000A01F2114.5413.9511.80
Amundi Trend Bond13.8613.86
0.00%
0.00
05/31/2024
16:00:10		AT000070659314.2813.8813.38
Allianz Invest ESG Portfolio Blue (T)13.8813.88
-0.57%
-0.08
05/31/2024
16:00:12		AT0000A0HJC214.5714.0212.34
Brand Global Select (R)13.8913.89
-0.86%
-0.12
05/31/2024
16:00:11		AT000085723014.5814.1411.37
3 Banken Inflationsschutzfonds13.9713.97
-0.14%
-0.02
05/31/2024
16:00:12		AT0000A015A014.3214.2313.51
Amundi Mega Trends13.9713.97
-0.99%
-0.14
05/31/2024
16:00:11		AT000080109714.6714.1811.81
RT Active Global Trend13.9713.97
-0.29%
-0.04
05/31/2024
16:00:11		AT000076637314.5314.0512.57
ERSTE BOND COMBIRENT EUR R0114.0014.00
-0.43%
-0.06
05/31/2024
16:00:11		AT000085802214.3514.7213.54
Apollo Dynamisch A214.0314.03
-0.71%
-0.10
05/31/2024
16:00:17		AT0000A2HBJ014.7714.1711.37
Wiener Privatbank European Equity14.2414.24
-1.39%
-0.20
05/31/2024
16:00:09		AT000061507514.9514.6211.82
RT Active Global Trend14.2714.27
-0.28%
-0.04
05/31/2024
16:00:13		AT0000A0P7R614.8514.3612.84
Hypo Tirol Fonds stabil14.3914.39
-0.35%
-0.05
05/29/2024
16:00:10		AT000071345814.3914.4913.27
Allianz Invest ESG Progressiv (T)14.4814.48
-0.82%
-0.12
05/31/2024
16:00:11		AT000073753115.1314.6512.00
HYPO Rendite Plus (VI)14.5514.55
-0.27%
-0.04
05/29/2024
16:00:10		AT000063308614.5514.6713.83
Top Vario Mix (V)14.5514.55
-0.48%
-0.07
05/29/2024
16:00:12		AT0000A01F3915.2814.6512.40
Hypo Corporate Bond Fund (T)14.5914.59
-0.27%
-0.04
05/29/2024
16:00:10		AT000070119814.5914.7313.95
FTC Gideon I EUR R0114.7514.75
-0.94%
-0.14
05/31/2024
16:00:13		AT0000A0JQ2214.7514.9712.49
Amundi Select Europe Stock - VM14.8014.80
-0.40%
-0.06
05/31/2024
16:00:14		AT0000A1QDV415.5415.0312.15
Amundi Öko Sozial Mix moderat14.8914.89
-0.40%
-0.06
05/31/2024
16:00:09		AT000061802015.3415.0213.70
Apollo Multi-Factor Global Equity A14.8914.89
-0.87%
-0.13
05/31/2024
16:00:16		AT0000A227C715.6815.1311.93
UNIQA Chance - T14.9214.92
-0.73%
-0.11
05/31/2024
16:00:11		AT000074063415.5215.2412.82
3 Banken Unternehmensanleihen-Fonds (R) (T)15.0615.06
-0.20%
-0.03
05/31/2024
16:00:12		AT0000A0A04415.5115.1414.09
I-AM AllStars Conservative (R)15.1215.12
-0.26%
-0.04
05/31/2024
16:00:14		AT0000A1FJJ915.9215.1814.34
Amundi Öko Sozial Euro Government Bond15.2015.20
-0.33%
-0.05
05/31/2024
16:00:10		AT000067189615.7315.6614.36
Amundi Öko Sozial Euro Government Bond15.2015.20
-0.33%
-0.05
05/31/2024
16:00:09		AT000061935815.7315.6614.36
Schoellerbank Ethik Vorsorge (RVO) (T)15.2515.25
-0.39%
-0.06
05/31/2024
16:00:11		AT000080944715.7115.4413.96
Schoellerbank Ethik Vorsorge (T)15.2515.25
-0.46%
-0.07
05/31/2024
16:00:11		AT000082047715.7115.4513.96
Apollo Multi-Factor Global Equity T15.3115.31
-0.84%
-0.13
05/31/2024
16:00:16		AT0000A227A116.1215.5512.38
Amundi Ethik Fonds Evolution15.3315.33
-0.78%
-0.12
05/31/2024
16:00:17		AT0000A2L44315.8715.5813.54
Amundi Trend Bond15.3315.33
0.00%
0.00
05/31/2024
16:00:09		AT000061328615.7915.3514.80
Your search resulted in 2,103 hits. Showing 151 to 200.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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