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
Raiffeisen-Mehrwert-ESG 2029 (R) A100.3799.36
+0.01%
+0.01
05/17/2024
16:00:18		AT0000A39GT0102.38--
Raiffeisen-Mehrwert-ESG 2029 (R) T100.3799.36
+0.01%
+0.01
05/17/2024
16:00:18		AT0000A39GU8102.38--
Raiffeisen-Mehrwert-ESG 2029 (R) VTA100.3799.36
+0.01%
+0.01
05/17/2024
16:00:18		AT0000A39GV6102.38--
Raiffeisen-Mehrwert-ESG 2029 (RZ) A100.4099.39
+0.01%
+0.01
05/17/2024
16:00:18		AT0000A39GW4102.41--
Raiffeisen-Mehrwert-ESG 2029 (RZ) T100.4099.39
+0.01%
+0.01
05/17/2024
16:00:18		AT0000A39GX2102.41--
Raiffeisen-Mehrwert-ESG 2029 (S) VTA100.3699.35
+0.01%
+0.01
05/17/2024
16:00:18		AT0000A39GY0102.37--
3 Banken Global Quality Champions (R)10.8310.83
-0.18%
-0.02
05/17/2024
16:00:18		AT0000A39H9011.21--
3 Banken Zinschance nachhaltig 2030 (R)100.98100.78
-0.09%
-0.09
05/17/2024
16:00:18		AT0000A39HN1102.49--
Amundi Öko Sozial Mix moderat - WV10.0310.03
+0.30%
+0.03
05/17/2024
16:00:18		AT0000A3A1S110.03--
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--
ERSTE LAUFZEITFONDS HOCHZINS 2029 II EUR R01100.2698.25
+0.13%
+0.13
05/17/2024
16:00:18		AT0000A3A337100.26--
Schoellerbank Diversified Income Fund (A)100.33100.33
-0.12%
-0.12
05/17/2024
16:00:18		AT0000A3A352103.85--
Schoellerbank Diversified Income Fund (T)100.33100.33
-0.12%
-0.12
05/17/2024
16:00:18		AT0000A3A360103.85--
Future Fundamentals99.0899.08
-0.08%
-0.08
05/17/2024
16:00:18		AT0000A3AFR7101.07--
Future Evolution116.43116.43
+1.77%
+2.02
05/17/2024
16:00:18		AT0000A3AFS5118.76--
ERSTE FONDSKONZEPT 24-1 EUR R01100.31100.31
+0.01%
+0.01
05/17/2024
16:00:18		AT0000A3AFU1103.32--
ERSTE FONDSKONZEPT 24-1 EUR R01100.33100.33
+0.01%
+0.01
05/17/2024
16:00:18		AT0000A3AFV9103.34--
Amundi Öko Sozial Mix dynamisch - VM100.00100.00
0.00%
0.00
05/17/2024
16:00:18		AT0000A3AJQ1103.00--
Amundi Öko Sozial Emerging Markets Corporate Bond - VM100.06100.06
+0.08%
+0.08
05/17/2024
16:00:18		AT0000A3AJR9103.56--
Index-Selection-Equity (R) VTA102.74102.74
+0.35%
+0.36
05/17/2024
16:00:18		AT0000A3B1H3102.74--
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--
UMWIN Global Energy Transition Fund (Super-I)103.52103.52
-0.78%
-0.81
05/17/2024
16:00:18		AT0000A3B5R3108.70--
PCI - Diversified Equity Income Fund10.6110.61
+0.09%
+0.01
05/17/2024
16:00:18		AT0000ARCUS311.1510.619.73
PB Wels Portfolio Management SOLIDE (T)157.86157.86
+0.32%
+0.50
05/17/2024
16:00:18		AT0000PBRBW5157.86157.86142.29
3 Banken Value-Aktienstrategie (R)20.9720.97
-0.43%
-0.09
05/17/2024
16:00:18		AT0000VALUE622.0221.2517.69
Certus122.66122.66
+0.29%
+0.35
05/17/2024
16:00:18		AT000CERTUS1125.11122.66112.02
Ethik Mix Ausgewogen (A)108.74108.74
+0.18%
+0.20
05/17/2024
16:00:18		AT000ETHIKA8112.00108.7494.67
Ethik Mix Ausgewogen (T)111.93111.93
+0.19%
+0.21
05/17/2024
16:00:18		AT000ETHIKT8115.28111.9397.44
KEPLER Multi-Flex Portfolio (A)96.4296.42
+0.22%
+0.21
05/17/2024
16:00:18		AT000MULTIA299.3196.4286.38
KEPLER Multi-Flex Portfolio (T)97.5397.53
+0.22%
+0.21
05/17/2024
16:00:18		AT000MULTIT2100.4597.5387.37
KEPLER Umwelt Aktienfonds (T)159.48159.48
+0.03%
+0.05
05/17/2024
16:00:18		AT000UMWELT5165.85166.01134.34
KEPLER Rent 2026 (A)92.4992.49
+0.09%
+0.08
05/17/2024
16:00:18		AT00RENT26A794.3392.4987.78
KEPLER Rent 2026 (T)94.7594.75
+0.08%
+0.08
05/17/2024
16:00:18		AT00RENT26T796.6494.7589.74
KEPLER Rent 2028 (A)95.9795.97
+0.16%
+0.15
05/17/2024
16:00:18		AT00RENT28A397.8895.9789.32
KEPLER Rent 2028 (T)96.5096.50
+0.16%
+0.15
05/17/2024
16:00:18		AT00RENT28T398.4396.5089.81
KEPLER Rent Select 2030 (A)106.80106.80
+0.29%
+0.31
05/17/2024
16:00:18		AT00RENT30A9108.93106.8097.88
KEPLER Rent Select 2030 (T)106.80106.80
+0.29%
+0.31
05/17/2024
16:00:18		AT00RENT30T9108.93106.8097.87
3 Banken Verantwortung + Zukunft 2024 (R) (T)152.74152.36
-0.09%
-0.14
05/17/2024
16:00:18		AT00ZUKUNFT5156.56152.50131.78
3 Banken Zinschance 2027 (R)104.89104.68
-0.04%
-0.04
05/17/2024
16:00:18		AT027CHANCE4105.94108.36102.33
3 Banken Zinschance 2028 (R)98.7098.50
-0.03%
-0.03
05/17/2024
16:00:18		AT028CHANCE299.6998.5392.36
3 Banken Energiewende 2030/2 (R)95.2094.96
-0.33%
-0.31
05/17/2024
16:00:18		AT02ENERGIE098.06--
3 Banken Energiewende 2030 (R)94.0493.80
-0.32%
-0.30
05/17/2024
16:00:18		AT30ENERGIE196.86104.0879.22
s Bond 2028 (A)107.13104.98
-0.05%
-0.05
05/17/2024
16:00:18		ATA30SBOND28107.13105.1398.34
s Bond 2029 (A)103.73101.65
-0.05%
-0.05
05/17/2024
16:00:18		ATAVOSBOND29103.73--
s Bond 2027 (A)99.9697.96
0.00%
0.00
05/17/2024
16:00:18		ATAY0SBOND2799.96--
s KlimaMix (A)86.0986.09
-0.44%
-0.38
05/17/2024
16:00:18		ATKLIMAMIXA389.5389.7776.67
s KlimaMix (T)87.0387.03
-0.43%
-0.38
05/17/2024
16:00:18		ATKLIMAMIXT390.5190.2377.50
s Bond 2029 (T)103.73101.65
-0.05%
-0.05
05/17/2024
16:00:18		ATT20SBOND29103.73--
Your search resulted in 2,103 hits. Showing 2,051 to 2,100.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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