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
Ascensio II Absolute Return Bond Fund74.8574.85
-0.04%
-0.03
05/31/2024
16:00:11		AT000076635777.8574.8867.52
Aurelius 1104.59104.59
-0.61%
-0.64
05/31/2024
16:00:17		AT0000A2U2G1115.05106.1286.08
Austria Mündel93.1993.19
-0.12%
-0.11
05/31/2024
16:00:15		AT0000A1X8H495.9994.3790.78
Austria Mündel93.1393.13
-0.12%
-0.11
05/31/2024
16:00:17		AT0000A2HT8695.9394.3190.72
Austria Mündel93.2493.24
-0.12%
-0.11
05/31/2024
16:00:17		AT0000A2HT9496.0494.4290.83
AustroMündelRent (A)60.5360.53
-0.38%
-0.23
05/31/2024
16:00:11		AT000080125362.0463.1657.98
AustroMündelRent (T)109.41109.41
-0.39%
-0.43
05/31/2024
16:00:11		AT0000801246112.15113.44104.13
AustroRent (A)61.7861.78
-0.15%
-0.09
05/31/2024
16:00:11		AT000085981463.3262.6059.74
AustroRent (T)106.63106.63
-0.16%
-0.17
05/31/2024
16:00:11		AT0000859806109.30108.06102.87
Avantgarde Global Bond Fonds EUR R0175.7375.73
-0.76%
-0.58
05/31/2024
16:00:11		AT000074421478.0177.6272.44
Avantgarde Global Bond Fonds EUR R0145.0345.03
-0.75%
-0.34
05/31/2024
16:00:11		AT000074422246.3946.1544.04
Avantgarde Global Equity Fonds EUR R0176.4376.43
-1.00%
-0.77
05/31/2024
16:00:11		AT000074420680.2677.4663.65
Avantgarde Global Equity Fonds EUR R01144.92144.92
-0.99%
-1.45
05/31/2024
16:00:14		AT0000A1LX93152.17146.86122.85
Avantgarde Klassik EUR R01147.64147.64
-0.32%
-0.48
05/31/2024
16:00:09		AT0000619556153.55149.42133.83
Avantgarde Klassik EUR R01109.58109.58
-0.33%
-0.36
05/31/2024
16:00:17		AT0000A2K2S8113.97110.90101.09
AVO 30 privat (RT)105.98105.98
-0.49%
-0.52
05/31/2024
16:00:17		AT0000A2KW86105.98107.7598.11
BarReserve (A)60.3160.31
-0.02%
-0.01
05/31/2024
16:00:12		AT000095249460.7660.4258.50
BarReserve (T)92.8892.88
-0.02%
-0.02
05/31/2024
16:00:12		AT000095248693.5893.0589.94
base4balance110.58110.58
-0.57%
-0.63
05/31/2024
16:00:18		AT0000A32604110.58111.64100.17
base4classic108.02108.02
-0.40%
-0.43
05/31/2024
16:00:18		AT0000A325Z0108.02108.89100.26
Belvedere Stock-kicker Fonds (A)101.38101.38
-0.98%
-1.00
05/31/2024
16:00:17		AT0000A2UTY4101.38106.0583.55
Belvedere Stock-kicker Fonds (T)103.43103.43
-0.98%
-1.02
05/31/2024
16:00:17		AT0000A2UTZ1103.43108.2084.32
Best of 3 Banken-Fonds13.8213.82
-0.07%
-0.01
05/31/2024
16:00:13		AT0000A146V914.2313.9012.24
BKS Anlagemix dynamisch122.03122.03
-0.52%
-0.64
05/31/2024
16:00:16		AT0000A25707126.91123.18110.65
BKS Anlagemix dynamisch130.05130.05
-0.52%
-0.68
05/31/2024
16:00:16		AT0000A25715135.25131.27115.67
BKS Anlagemix konservativ105.97105.97
-0.35%
-0.37
05/31/2024
16:00:16		AT0000A257X0110.21107.1999.95
BKS Anlagemix konservativ113.30113.30
-0.34%
-0.39
05/31/2024
16:00:16		AT0000A257Y8117.83114.12104.79
BKS Strategie Aktien-Dachfonds1,470.391,470.39
-0.71%
-10.46
05/31/2024
16:00:16		AT0000A256Z71,543.911,488.831,232.27
BKS Strategie Anleihen-Dachfonds1,001.881,001.88
-0.18%
-1.83
05/31/2024
16:00:16		AT0000A257W21,031.941,014.85949.10
BKS Strategie nachhaltig (R)88.2988.29
-0.47%
-0.42
05/31/2024
16:00:17		AT0000A2QKH691.8290.3483.36
Bond s Best-Invest102.33102.33
-0.16%
-0.16
05/31/2024
16:00:11		AT0000811443105.40102.9797.08
Brand Global Select (R)13.8913.89
-0.86%
-0.12
05/31/2024
16:00:11		AT000085723014.5814.1411.37
Brand Global Select (R)17.5017.50
-0.91%
-0.16
05/31/2024
16:00:12		AT0000A04LH918.3817.8114.32
Brand Global Select (R)18.4818.48
-0.86%
-0.16
05/31/2024
16:00:13		AT0000A133K019.4018.8115.12
BusinessBond (A)73.3073.30
-0.18%
-0.13
05/31/2024
16:00:10		AT000072317675.8774.2869.62
BusinessBond (T)122.01122.01
-0.17%
-0.21
05/31/2024
16:00:10		AT0000723168126.28122.91115.09
BusinessBond (T) DV87.7787.77
-0.17%
-0.15
05/31/2024
16:00:16		AT0000A2946990.8488.3482.41
C-QUADRAT ARTS Best Momentum (EUR) (T)278.88278.88
-0.73%
-2.04
05/31/2024
16:00:11		AT0000825393292.83283.52241.03
C-QUADRAT ARTS Best Momentum (EUR) (V)300.73300.73
-0.73%
-2.20
05/31/2024
16:00:12		AT0000A08LD9315.77305.74259.92
C-QUADRAT ARTS Best Momentum (PLN) (T)1,164.611,164.61
-0.21%
-2.50
05/31/2024
16:00:12		AT0000A05AE61,222.851,181.001,047.54
C-QUADRAT ARTS Best Momentum (PLN) (VA)144.94144.94
-0.70%
-1.02
05/31/2024
16:00:14		AT0000A1H682152.19146.95124.96
C-QUADRAT ARTS Total Ret. Balanced (CHF) (T)116.10116.10
-0.51%
-0.59
05/31/2024
16:00:13		AT0000A0XH66121.91117.12105.32
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1,390.851,390.85
-0.44%
-6.11
05/31/2024
16:00:13		AT0000A139C41,460.401,397.681,249.32
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T)217.04217.04
-0.48%
-1.04
05/31/2024
16:00:10		AT0000634704227.90218.20194.66
C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI)228.23228.23
-0.48%
-1.09
05/31/2024
16:00:12		AT0000A08EU8239.65229.45204.68
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T)916.05916.05
+0.03%
+0.28
05/31/2024
16:00:12		AT0000A06P08961.86926.14840.98
C-QUADRAT ARTS Total Ret. Balanced (PLN) (VA)137.00137.00
-0.43%
-0.59
05/31/2024
16:00:14		AT0000A1H6A3143.85137.66123.35
C-QUADRAT ARTS Total Return Balanced (EUR) VT228.40228.40
-0.47%
-1.09
05/31/2024
16:00:12		AT0000A08EV6239.82229.62204.81
C-QUADRAT ARTS Total Return Balanced H116.08116.08
-0.45%
-0.53
05/31/2024
16:00:15		AT0000A218G7116.08116.67103.91
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1,205.071,205.07
-0.11%
-1.29
05/31/2024
16:00:15		AT0000A1Z3E01,241.231,206.931,101.90
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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