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
GreenStars Balanced EUR R01103.72103.72
+0.71%
+0.73
06/19/2026
16:00:26		AT0000A3QD82108.91--
GreenStars Balanced EUR R01103.94103.94
+0.72%
+0.74
06/19/2026
16:00:26		AT0000A3QD90109.14--
GreenStars European Equities EUR R01411.40411.40
+0.12%
+0.51
06/19/2026
16:00:12		AT0000685425429.92411.40357.48
GreenStars European Equities EUR R01371.43371.43
+0.12%
+0.46
06/19/2026
16:00:15		AT0000918297388.15371.43322.75
GreenStars European Equities EUR R01413.67413.67
+0.12%
+0.51
06/19/2026
16:00:22		AT0000A2DXV8432.29413.67358.62
GreenStars Moderate EUR R016.796.79
+0.44%
+0.03
06/19/2026
16:00:12		AT00007292807.006.856.44
GreenStars Moderate EUR R0113.0813.08
+0.54%
+0.07
06/19/2026
16:00:12		AT000072929813.4813.0812.40
GreenStars Moderate EUR R0113.5613.56
+0.52%
+0.07
06/19/2026
16:00:07		AT000049769813.9713.5612.87
GreenStars Opportunities EUR P01181.81181.81
+1.15%
+2.07
06/19/2026
16:00:20		AT0000A1YH31181.81181.81159.27
GreenStars Opportunities EUR P01194.97194.97
+1.15%
+2.22
06/19/2026
16:00:20		AT0000A1YH49194.97194.97169.78
GreenStars Opportunities EUR R01194.09194.09
+1.15%
+2.21
06/19/2026
16:00:20		AT0000A1YH15204.28194.09171.51
GreenStars Opportunities EUR R01202.14202.14
+1.15%
+2.30
06/19/2026
16:00:20		AT0000A1YH23212.76202.14177.69
GreenStars Opportunities EUR R01138.44138.44
+1.15%
+1.57
06/19/2026
16:00:22		AT0000A2GU35145.71138.44122.34
GreenStars Opportunities EUR R03104.69104.69
+1.15%
+1.19
06/19/2026
16:00:25		AT0000A3PGN2110.19--
GreenStars Opportunities EUR R03104.63104.63
+1.16%
+1.20
06/19/2026
16:00:25		AT0000A3PGP7110.13--
Gutmann Core Equities (EUR) (T)18.6718.67
+1.47%
+0.27
06/19/2026
16:00:16		AT000097300319.4218.8316.54
Gutmann Core Equities (EUR) (T) (H)174.93174.93
+0.85%
+1.47
06/19/2026
16:00:22		AT0000A2D7P2181.93178.01156.12
Gutmann Core Equities (USD) (T)224.34224.34
+0.54%
+1.21
06/19/2026
16:00:19		AT0000A1QCR4233.32229.21199.17
Gutmann CZK Bonds (CZK) (VT)1,275.481,275.48
+0.01%
+0.19
06/19/2026
16:00:18		AT0000A0NG441,313.751,278.751,243.56
Gutmann Eastern Europe Bonds (CZK) (A)3,116.533,116.53
+0.08%
+2.54
06/19/2026
16:00:18		AT0000A0PEV63,178.873,117.102,983.34
Gutmann Eastern Europe Bonds (EUR) (A)125.68125.68
-0.10%
-0.13
06/19/2026
16:00:18		AT0000A0PET0128.20125.83118.08
Gutmann Eastern Europe Bonds (USD) (A)144.01144.01
-1.02%
-1.49
06/19/2026
16:00:18		AT0000A0PEU8146.90147.57135.08
Gutmann Emerging Markets Equities108.21108.21
+3.02%
+3.17
06/19/2026
16:00:26		AT0000A3TF20112.54--
Gutmann Emerging Markets Equities (USD) (T1)105.55105.55
+2.06%
+2.13
06/19/2026
16:00:26		AT0000A3UKM6109.78--
Gutmann ESG Corporate Bonds99.3599.35
0.00%
0.00
06/19/2026
16:00:22		AT0000A29T64102.3499.7297.00
Gutmann ESG Equities (EUR) (T)276.27276.27
+1.58%
+4.30
06/19/2026
16:00:19		AT0000A15M75290.09277.73240.97
Gutmann ESG Equities (EUR) (T) (H)141.11141.11
+0.97%
+1.36
06/19/2026
16:00:23		AT0000A2VQC4148.17143.28123.72
Gutmann ESG Equities (USD) (T)164.73164.73
+0.65%
+1.06
06/19/2026
16:00:22		AT0000A2KA09172.97167.92144.08
Gutmann ESG Euro Bonds (EUR) (A)102.35102.35
+0.03%
+0.03
06/19/2026
16:00:19		AT0000A15Q55102.35103.0999.77
Gutmann ESG Euro Bonds (EUR) (T)106.49106.49
+0.04%
+0.04
06/19/2026
16:00:19		AT0000A15Q63106.49107.26103.81
Gutmann ESG Euro Short-Term Bonds102.80102.80
-0.01%
-0.01
06/19/2026
16:00:19		AT0000A15Q89105.89103.23101.64
Gutmann ESG Global Bonds Strategy (EUR)(T)104.42104.42
-0.02%
-0.02
06/19/2026
16:00:23		AT0000A2VXY4107.56105.00102.45
Gutmann Euro Bond Opportunities (EUR) (A)12.4612.46
0.00%
0.00
06/19/2026
16:00:11		AT000067567312.8412.4711.99
Gutmann Euro Bonds (EUR) (A)68.1468.14
+0.04%
+0.03
06/19/2026
16:00:15		AT000085680270.1969.1666.51
Gutmann Euro Bonds (EUR) (T)100.53100.53
+0.04%
+0.04
06/19/2026
16:00:19		AT0000A1QDW2103.55101.3398.13
Gutmann Euro Corporate Bonds (EUR) (A)106.88106.88
-0.01%
-0.01
06/19/2026
16:00:18		AT0000A0W3A2110.09107.63104.44
Gutmann Euro Open Duration Bonds (EUR) (T)101.51101.51
-0.04%
-0.04
06/19/2026
16:00:20		AT0000A1XM27103.55101.62100.54
Gutmann Euro Short-Term Bonds (A) (EUR)104.25104.25
-0.01%
-0.01
06/19/2026
16:00:08		AT0000611181106.34105.00103.11
Gutmann Global Bonds Strategy (EUR) (T)14.1914.19
+0.07%
+0.01
06/19/2026
16:00:10		AT000064239214.6214.2613.90
Gutmann Global Bonds Strategy (EUR) (VT)100.29100.29
+0.01%
+0.01
06/19/2026
16:00:23		AT0000A2UWG5103.30100.8198.30
Gutmann Global Dividends (EUR) (A)265.13265.13
+0.40%
+1.06
06/19/2026
16:00:18		AT0000A0LXW3278.39269.45237.76
Gutmann Global Dividends (EUR) (H) (A)247.09247.09
-0.02%
-0.04
06/19/2026
16:00:21		AT0000A1Z908259.45254.84226.80
Gutmann Global Dividends (EUR) (T)11.9711.97
+0.42%
+0.05
06/19/2026
16:00:19		AT0000A1QE6712.5712.1710.60
Gutmann Global Dividends (USD) (A)303.50303.50
-0.52%
-1.59
06/19/2026
16:00:18		AT0000A0LXV5318.68317.10274.51
Gutmann Global Equities (EUR) (T1)15.4615.46
+0.91%
+0.14
06/19/2026
16:00:13		AT000074379415.9315.5213.29
Gutmann Global Equities (EUR) (VTIA)10.9710.97
+0.92%
+0.10
06/19/2026
16:00:26		AT0000A3QMF411.30--
Gutmann Global Equity Strategy (EUR) (T)188.45188.45
+1.19%
+2.22
06/19/2026
16:00:20		AT0000A1TWH7194.11188.56161.88
Gutmann Global Equity Strategy (USD) (T)211.23211.23
+0.26%
+0.55
06/19/2026
16:00:19		AT0000A1EZP5217.57214.08181.68
Gutmann Global Inflation-Linked Bonds (EUR) (A)122.71122.71
-0.13%
-0.16
06/19/2026
16:00:18		AT0000A0LSH4125.17123.35118.77
Gutmann International Bonds (A) (EUR)5.805.80
+0.17%
+0.01
06/19/2026
16:00:15		AT00008568105.985.825.70
Your search resulted in 2,222 hits. Showing 901 to 950.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas