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
SALZBURGER SPARKASSE SELECT DACHFONDS (A)95.8095.80
+0.21%
+0.20
06/14/2024
16:00:15		AT000080928099.1696.0386.06
SALZBURGER SPARKASSE SELECT DACHFONDS (T)173.57173.57
+0.21%
+0.36
06/14/2024
16:00:15		AT0000809298179.65173.97155.92
Schoellerbank Ethik Vorsorge (RVO) (T)15.3615.36
-0.26%
-0.04
06/14/2024
16:00:15		AT000080944715.8315.4413.96
KONZEPT : ERTRAG ausgewogen109.42109.42
+0.24%
+0.26
06/14/2024
16:00:15		AT0000810056113.25109.5799.69
Generali EURO Stock-Selection (A)8.968.96
-1.97%
-0.18
06/14/2024
16:00:15		AT00008105289.419.197.11
Generali EURO Stock-Selection (T)19.2119.21
-1.94%
-0.38
06/14/2024
16:00:15		AT000081053620.1719.7015.00
I-AM AllStars Balanced13.4713.47
+0.30%
+0.04
06/14/2024
16:00:15		AT000081064314.1813.4711.92
I-AM AllStars Opportunities12.9812.98
+0.31%
+0.04
06/14/2024
16:00:15		AT000081065013.6712.9810.89
Amundi Öko Sozial Dollar Bond144.30144.30
+0.47%
+0.68
06/14/2024
16:00:15		AT0000811286148.63145.37132.76
KONZEPT : ERTRAG Aktien Welt12.1512.15
+0.25%
+0.03
06/14/2024
16:00:15		AT000081133612.6412.3410.07
KONZEPT : ERTRAG Aktien Welt19.2619.26
+0.26%
+0.05
06/14/2024
16:00:15		AT000081134420.0319.2615.57
KONZEPT : ERTRAG dynamisch101.11101.11
+0.26%
+0.26
06/14/2024
16:00:15		AT0000811351105.15101.1188.74
KONZEPT : ERTRAG dynamisch171.04171.04
+0.26%
+0.45
06/14/2024
16:00:15		AT0000811369177.88171.04148.15
Equity s Best-Invest173.58173.58
+0.24%
+0.41
06/14/2024
16:00:15		AT0000811427178.79173.58142.08
Bond s Best-Invest102.75102.75
+0.31%
+0.32
06/14/2024
16:00:15		AT0000811443105.83102.9797.08
Raiffeisenfonds-Wachstum (R) A143.96143.96
+0.19%
+0.27
06/14/2024
16:00:15		AT0000811609143.96143.96121.93
Raiffeisenfonds-Wachstum (R) T188.70188.70
+0.19%
+0.35
06/14/2024
16:00:15		AT0000811617188.70188.70159.83
Raiffeisenfonds-Sicherheit (R) A92.4592.45
+0.27%
+0.25
06/14/2024
16:00:15		AT000081163392.4592.7184.98
Raiffeisenfonds-Sicherheit (R) T141.89141.89
+0.28%
+0.39
06/14/2024
16:00:15		AT0000811641141.89142.28130.42
Raiffeisen-§ 14-ESG-Mix (R) A75.3175.31
+0.12%
+0.09
06/14/2024
16:00:15		AT000081166675.3175.5267.35
Raiffeisen-§ 14-ESG-Mix (R) T134.98134.98
+0.13%
+0.17
06/14/2024
16:00:15		AT0000811674134.98135.35119.48
Amundi GF Vorsorge Aktiv7.677.67
+0.13%
+0.01
06/14/2024
16:00:15		AT00008126987.947.677.03
ERSTE PORTFOLIO BOND EUROPE EUR R01 (T)94.4494.44
-0.05%
-0.05
06/14/2024
16:00:15		AT000081280597.7596.5588.91
ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T)863.27863.27
+0.41%
+3.49
06/14/2024
16:00:15		AT0000812862906.44863.27645.89
ERSTE STOCK GLOBAL EUR R01 (T)188.26188.26
+0.61%
+1.14
06/14/2024
16:00:15		AT0000812870195.80188.26147.16
ERSTE BOND COMBIRENT EUR R0127.3127.31
-0.07%
-0.02
06/14/2024
16:00:15		AT000081291228.0028.0425.78
ERSTE BOND INTERNATIONAL EUR R0120.3120.31
+0.84%
+0.17
06/14/2024
16:00:15		AT000081292021.0320.9019.80
ERSTE STOCK EUROPE EMERGING EUR R0173.6573.65
-0.15%
-0.11
06/14/2024
16:00:15		AT000081293876.6077.1254.53
ERSTE BOND DANUBIA (EUR) (R01) (T)109.58109.58
-0.15%
-0.17
06/14/2024
16:00:15		AT0000812946113.42110.64103.57
ERSTE BOND DOLLAR EUR R01112.78112.78
+1.28%
+1.42
06/14/2024
16:00:15		AT0000812961116.73112.94107.09
ERSTE RESERVE EURO PLUS EUR R01110.72110.72
+0.01%
+0.01
06/14/2024
16:00:15		AT0000812979111.56110.72106.33
ERSTE RESPONSIBLE BOND MÜNDEL13.2913.29
+0.08%
+0.01
06/14/2024
16:00:15		AT000081299513.6313.4512.76
ERSTE STOCK VIENNA (T) (EUR)183.39183.39
-1.05%
-1.95
06/14/2024
16:00:15		AT0000813001188.90187.23154.86
Amundi Mündel Bond12.0912.09
+0.25%
+0.03
06/14/2024
16:00:15		AT000081306812.3912.2411.62
HYPO VORARLBERG AUSGEWOGEN GLOBAL A100.03100.03
+0.20%
+0.20
06/13/2024
16:00:15		AT0000814975103.53100.0389.16
Schoellerbank Global Pension Fonds (A)8.188.18
+0.25%
+0.02
06/14/2024
16:00:15		AT00008149918.438.217.23
KEPLER Ethik Rentenfonds (A)102.53102.53
+0.36%
+0.37
06/14/2024
16:00:15		AT0000815006105.09103.4897.50
LLB Anleihen Schwellenländer ESG (R)120.40120.40
+0.10%
+0.12
06/14/2024
16:00:15		AT0000815022124.01120.75112.05
LLB Aktien Österreich EUR (R)186.58186.58
-1.67%
-3.17
06/14/2024
16:00:15		AT0000815030195.91190.51155.41
ERSTE BOND DOLLAR USD R01121.37121.37
+0.56%
+0.67
06/14/2024
16:00:15		AT0000817523125.63122.77113.51
LLB Strategie PKG ESG62.0162.01
-0.27%
-0.17
06/14/2024
16:00:15		AT000081763065.1162.4857.31
LLB Strategie PKG ESG83.9683.96
-0.29%
-0.24
06/14/2024
16:00:15		AT000081764888.1684.6077.60
KEPLER Europa Aktienfonds (A)86.8686.86
-1.47%
-1.30
06/14/2024
16:00:15		AT000081778890.3389.7474.37
3 Banken Portfolio-Mix (A)4.764.76
+0.21%
+0.01
06/14/2024
16:00:15		AT00008178384.904.764.37
Aktienstrategie global (R)21.9021.90
+0.14%
+0.03
06/13/2024
16:00:15		AT000081794521.9021.9017.44
IQAM ShortTerm EUR (RT)103.77103.77
+0.04%
+0.04
06/14/2024
16:00:15		AT0000817952104.29103.7798.70
IQAM SRI SparTrust M (RT)148.31148.31
+0.29%
+0.43
06/14/2024
16:00:15		AT0000817960151.28151.57138.97
IQAM Bond EUR FlexD (RT)40.6540.65
+0.07%
+0.03
06/14/2024
16:00:15		AT000081797841.6741.5138.10
IQAM Balanced Protect 95 (RT)55.1455.14
+0.20%
+0.11
06/14/2024
16:00:15		AT000081799456.8055.2052.07
Seilern Global Trust349.47349.47
-0.67%
-2.36
06/14/2024
16:00:15		AT0000818000359.96366.80304.69
Your search resulted in 2,106 hits. Showing 501 to 550.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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