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
Ecofin Global Fund141.66141.66
+0.02%
+0.03
05/03/2024
16:00:17		AT0000A1Z3B6148.74143.04123.49
Ecology Stock Europe (RA)170.86170.86
-0.44%
-0.75
05/03/2024
16:00:14		AT0000A09YJ7170.86174.85143.01
EMCore Convertibles Global10.9510.95
0.00%
0.00
04/29/2024
16:00:13		AT000063682411.2811.4910.95
EMCore Convertibles Global6.976.97
0.00%
0.00
04/29/2024
16:00:15		AT0000A020G77.187.316.97
EMCore Convertilbles Global (CHF)7.607.60
-0.13%
-0.01
04/29/2024
16:00:16		AT0000A0UFU57.838.007.44
Equity s Best-Invest167.33167.33
-0.65%
-1.10
05/03/2024
16:00:13		AT0000811427172.35171.44142.08
ERSTE ALTERNATIVE EQUITY EUR R01119.43119.43
-0.06%
-0.07
05/03/2024
16:00:15		AT0000A0SEC0125.41120.97110.07
ERSTE ALTERNATIVE EQUITY EUR R01123.14123.14
-0.06%
-0.08
05/03/2024
16:00:15		AT0000A0SFR5129.30124.73113.49
ERSTE ALTERNATIVE TREND EUR R01107.66107.66
-0.14%
-0.15
05/03/2024
16:00:15		AT0000A0SE82107.66108.33100.86
ERSTE BEST OF AMERICA (A) (EUR)186.70186.70
-0.91%
-1.71
05/03/2024
16:00:12		AT0000703459194.17193.59149.67
ERSTE BEST OF AMERICA (T) (EUR)278.62278.62
-0.91%
-2.55
05/03/2024
16:00:12		AT0000703467289.77288.90219.37
ERSTE BEST OF AMERICA (VTA) (EUR)319.34319.34
-0.91%
-2.92
05/03/2024
16:00:14		AT0000A0QQJ3332.12331.12251.42
ERSTE BEST OF EUROPE (A) (EUR)131.21131.21
-0.13%
-0.17
05/03/2024
16:00:12		AT0000703335136.46132.16110.25
ERSTE BEST OF EUROPE (T) (EUR)210.17210.17
-0.13%
-0.27
05/03/2024
16:00:12		AT0000703343218.58211.69176.59
ERSTE BEST OF EUROPE (VTA) (EUR)228.61228.61
-0.13%
-0.29
05/03/2024
16:00:14		AT0000A0QQK1237.76230.26192.08
ERSTE BEST OF WORLD141.47141.47
-0.95%
-1.36
05/03/2024
16:00:12		AT0000707674147.13146.04118.22
ERSTE BEST OF WORLD201.05201.05
-0.95%
-1.93
05/03/2024
16:00:12		AT0000707682209.10207.54166.21
ERSTE BEST OF WORLD224.67224.67
-0.95%
-2.16
05/03/2024
16:00:14		AT0000A0QQL9233.66231.92185.73
ERSTE BOND CHINA EUR R01101.35101.35
-0.33%
-0.34
04/30/2024
16:00:19		AT0000A27ZQ1104.90102.8596.54
ERSTE BOND CHINA EUR R01108.94108.94
-0.33%
-0.36
04/30/2024
16:00:19		AT0000A27ZR9112.76110.08102.18
ERSTE BOND CHINA EUR R01106.52106.52
-0.33%
-0.35
04/30/2024
16:00:20		AT0000A2RYB8110.25107.6399.69
ERSTE BOND COMBIRENT CZK R012,445.272,445.27
-0.30%
-7.25
05/03/2024
16:00:19		AT0000A2VY322,506.412,510.492,232.00
ERSTE BOND COMBIRENT EUR D0196.1996.19
+0.22%
+0.21
05/03/2024
16:00:19		AT0000A2VY4098.60100.6792.53
ERSTE BOND COMBIRENT EUR D0198.0098.00
+0.21%
+0.21
05/03/2024
16:00:19		AT0000A2VY57100.45100.5392.45
ERSTE BOND COMBIRENT EUR D0298.3698.36
+0.21%
+0.21
05/03/2024
16:00:19		AT0000A2VY65100.82100.8092.62
ERSTE BOND COMBIRENT EUR D0298.3798.37
+0.21%
+0.21
05/03/2024
16:00:19		AT0000A2VY73100.83100.8192.63
ERSTE BOND COMBIRENT EUR R0131.1831.18
+0.23%
+0.07
05/03/2024
16:00:12		AT000067317331.9631.9929.42
ERSTE BOND COMBIRENT EUR R0127.3327.33
+0.22%
+0.06
05/03/2024
16:00:13		AT000081291228.0228.0425.78
ERSTE BOND COMBIRENT EUR R0114.0614.06
+0.21%
+0.03
05/03/2024
16:00:13		AT000085802214.4214.7213.54
ERSTE BOND CORPORATE BB (A) (EUR)109.34109.34
+0.04%
+0.04
05/03/2024
16:00:14		AT0000A09HC7113.17112.99103.96
ERSTE BOND CORPORATE BB (T) (EUR)168.29168.29
+0.04%
+0.07
05/03/2024
16:00:14		AT0000A09HD5174.19168.33154.88
ERSTE BOND CORPORATE BB (VTA) (EUR)180.44180.44
+0.04%
+0.07
05/03/2024
16:00:14		AT0000A0NWB5186.76180.44165.91
ERSTE BOND CORPORATE BB EUR I0191.6391.63
+0.04%
+0.04
05/03/2024
16:00:18		AT0000A2AL1691.6395.2587.19
ERSTE BOND CORPORATE BB EUR I01101.00101.00
+0.04%
+0.04
05/03/2024
16:00:18		AT0000A2AL24101.00101.0092.86
ERSTE BOND CORPORATE PLUS EUR D02113.30113.30
+0.04%
+0.05
05/03/2024
16:00:19		AT0000A306Q9117.27113.68103.07
ERSTE BOND CORPORATE PLUS EUR R0194.8194.81
+0.04%
+0.04
05/03/2024
16:00:16		AT0000A1PKL298.1397.3089.58
ERSTE BOND CORPORATE PLUS EUR R01108.63108.63
+0.05%
+0.05
05/03/2024
16:00:16		AT0000A1PKM0112.44109.0299.04
ERSTE BOND CORPORATE PLUS EUR R01112.01112.01
+0.04%
+0.05
05/03/2024
16:00:16		AT0000A1PKN8115.94112.42102.13
ERSTE BOND DANUBIA (CZK) (R01) (VA)3,336.583,336.58
-0.30%
-10.06
05/03/2024
16:00:11		AT00006393983,453.373,423.562,967.48
ERSTE BOND DANUBIA (EUR) (R01) (A)39.8539.85
+0.23%
+0.09
05/03/2024
16:00:13		AT000083140941.2540.5237.98
ERSTE BOND DANUBIA (EUR) (R01) (T)108.67108.67
+0.21%
+0.23
05/03/2024
16:00:13		AT0000812946112.48110.49102.79
ERSTE BOND DANUBIA (EUR) (R01) (VA)133.55133.55
+0.21%
+0.28
05/03/2024
16:00:12		AT0000673199138.23135.80126.33
ERSTE BOND DANUBIA (HUF) (R01) (VA)52,093.9652,093.96
+0.18%
+92.40
05/03/2024
16:00:13		AT0000A00GD653,917.2653,900.5446,966.74
ERSTE BOND DOLLAR CORPORATE EUR R01 (A)81.3781.37
+0.33%
+0.27
05/03/2024
16:00:12		AT000072425784.2282.2276.04
ERSTE BOND DOLLAR CORPORATE EUR R01 (T)156.53156.53
+0.33%
+0.51
05/03/2024
16:00:12		AT0000724265162.01158.15146.28
ERSTE BOND DOLLAR CORPORATE EUR R01 (VTA)187.92187.92
+0.33%
+0.61
05/03/2024
16:00:12		AT0000658950194.50189.86174.44
ERSTE BOND DOLLAR CORPORATE USD R01 (A)86.5486.54
+0.37%
+0.32
05/03/2024
16:00:12		AT000072154389.5888.7079.99
ERSTE BOND DOLLAR CORPORATE USD R01 (T)167.56167.56
+0.37%
+0.62
05/03/2024
16:00:12		AT0000721535173.43171.54154.87
ERSTE BOND DOLLAR CORPORATE USD R01 (VTA)200.90200.90
+0.37%
+0.75
05/03/2024
16:00:11		AT0000605332207.94205.66185.68
ERSTE BOND DOLLAR EUR R01122.66122.66
+0.24%
+0.29
05/03/2024
16:00:12		AT0000673207126.96125.67118.41
Your search resulted in 2,109 hits. Showing 451 to 500.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas