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 Moderate EUR R016.756.75
0.00%
0.00
01/08/2026
16:00:13		AT00007292806.966.926.39
GreenStars Moderate EUR R0113.0013.00
0.00%
0.00
01/08/2026
16:00:13		AT000072929813.3913.0011.85
GreenStars Moderate EUR R0113.4813.48
0.00%
0.00
01/08/2026
16:00:09		AT000049769813.8913.4812.29
GreenStars Opportunities EUR P01176.84176.84
-0.08%
-0.15
01/08/2026
16:00:17		AT0000A1YH31176.84176.99143.43
GreenStars Opportunities EUR P01189.64189.64
-0.08%
-0.16
01/08/2026
16:00:17		AT0000A1YH49189.64189.80152.90
GreenStars Opportunities EUR R01189.58189.58
-0.09%
-0.17
01/08/2026
16:00:17		AT0000A1YH15199.54189.75154.70
GreenStars Opportunities EUR R01197.44197.44
-0.09%
-0.18
01/08/2026
16:00:17		AT0000A1YH23207.81197.62160.27
GreenStars Opportunities EUR R01135.23135.23
-0.09%
-0.12
01/08/2026
16:00:19		AT0000A2GU35142.33135.35110.35
GreenStars Opportunities EUR R03101.89101.89
-0.09%
-0.09
01/08/2026
16:00:22		AT0000A3PGN2107.24--
GreenStars Opportunities EUR R03101.85101.85
-0.09%
-0.09
01/08/2026
16:00:22		AT0000A3PGP7107.20--
Gutmann Core Equities (EUR) (T)17.6917.69
-0.67%
-0.12
01/08/2026
16:00:14		AT000097300318.4018.2514.84
Gutmann Core Equities (EUR) (T) (H)169.89169.89
-0.68%
-1.16
01/08/2026
16:00:19		AT0000A2D7P2176.69172.12138.31
Gutmann Core Equities (USD) (T)216.19216.19
-0.70%
-1.52
01/08/2026
16:00:17		AT0000A1QCR4224.84217.94169.34
Gutmann CZK Bonds (CZK) (VT)1,263.501,263.50
+0.20%
+2.46
01/08/2026
16:00:15		AT0000A0NG441,301.411,263.501,219.18
Gutmann Eastern Europe Bonds (CZK) (A)3,050.373,050.37
+0.46%
+13.94
01/08/2026
16:00:15		AT0000A0PEV63,111.383,050.372,973.60
Gutmann Eastern Europe Bonds (EUR) (A)123.29123.29
+0.02%
+0.02
01/08/2026
16:00:15		AT0000A0PET0125.76123.29115.89
Gutmann Eastern Europe Bonds (USD) (A)143.65143.65
-0.03%
-0.04
01/08/2026
16:00:15		AT0000A0PEU8146.53144.11117.95
Gutmann ESG Corporate Bonds98.6898.68
+0.16%
+0.16
01/08/2026
16:00:18		AT0000A29T64101.6598.9494.93
Gutmann ESG Equities (EUR) (T)263.55263.55
-0.59%
-1.57
01/08/2026
16:00:16		AT0000A15M75276.73276.64225.98
Gutmann ESG Equities (EUR) (T) (H)137.50137.50
-0.62%
-0.86
01/08/2026
16:00:20		AT0000A2VQC4144.38139.11114.39
Gutmann ESG Equities (USD) (T)159.83159.83
-0.63%
-1.02
01/08/2026
16:00:19		AT0000A2KA09167.83160.90128.49
Gutmann ESG Euro Bonds (EUR) (A)101.43101.43
+0.27%
+0.27
01/08/2026
16:00:16		AT0000A15Q55101.43102.3298.70
Gutmann ESG Euro Bonds (EUR) (T)105.53105.53
+0.27%
+0.28
01/08/2026
16:00:16		AT0000A15Q63105.53106.46102.69
Gutmann ESG Euro Short-Term Bonds102.62102.62
+0.07%
+0.07
01/08/2026
16:00:16		AT0000A15Q89105.70102.6299.93
Gutmann ESG Global Bonds Strategy (EUR)(T)103.73103.73
+0.24%
+0.25
01/08/2026
16:00:20		AT0000A2VXY4106.85104.28101.18
Gutmann ESG Global Bonds Strategy (EUR)(VT)109.95109.95
+0.25%
+0.27
01/08/2026
16:00:20		AT0000A2VXZ1113.25110.53107.24
Gutmann Euro Bond Opportunities (EUR) (A)12.3412.34
+0.08%
+0.01
01/08/2026
16:00:12		AT000067567312.7212.3411.55
Gutmann Euro Bonds (EUR) (A)68.6068.60
+0.23%
+0.16
01/08/2026
16:00:14		AT000085680270.6669.1666.73
Gutmann Euro Bonds (EUR) (T)99.5899.58
+0.24%
+0.24
01/08/2026
16:00:17		AT0000A1QDW2102.57100.3996.86
Gutmann Euro Corporate Bonds (EUR) (A)106.23106.23
+0.16%
+0.17
01/08/2026
16:00:15		AT0000A0W3A2109.42107.63104.28
Gutmann Euro Open Duration Bonds (EUR) (T)101.26101.26
0.00%
0.00
01/08/2026
16:00:17		AT0000A1XM27103.29101.5898.76
Gutmann Euro Short-Term Bonds (A) (EUR)104.74104.74
+0.07%
+0.07
01/08/2026
16:00:10		AT0000611181106.84104.74101.93
Gutmann Euro Short-Term Bonds (T) (EUR)--
-
-
-AT0000A1QE18---
Gutmann Global Bonds Strategy (EUR) (T)14.0514.05
+0.29%
+0.04
01/08/2026
16:00:11		AT000064239214.4814.1313.75
Gutmann Global Bonds Strategy (EUR) (VT)99.3599.35
+0.28%
+0.28
01/08/2026
16:00:20		AT0000A2UWG5102.3499.9397.24
Gutmann Global Dividends (EUR) (A)253.20253.20
-0.37%
-0.94
01/08/2026
16:00:15		AT0000A0LXW3265.86254.33220.46
Gutmann Global Dividends (EUR) (H) (A)240.35240.35
-0.36%
-0.88
01/08/2026
16:00:18		AT0000A1Z908252.37241.23204.01
Gutmann Global Dividends (EUR) (T)11.2811.28
-0.35%
-0.04
01/08/2026
16:00:17		AT0000A1QE6711.8511.349.83
Gutmann Global Dividends (USD) (A)294.50294.50
-0.41%
-1.22
01/08/2026
16:00:15		AT0000A0LXV5309.23295.72239.66
Gutmann Global Equities (EUR) (T1)14.3714.37
+0.42%
+0.06
01/08/2026
16:00:13		AT000074379414.8114.4211.85
Gutmann Global Equities (EUR) (VTIA)10.0710.07
+0.30%
+0.03
01/08/2026
16:00:22		AT0000A3QMF410.38--
Gutmann Global Equity Strategy (EUR) (T)172.17172.17
+0.25%
+0.43
01/08/2026
16:00:17		AT0000A1TWH7177.34174.93144.60
Gutmann Global Equity Strategy (USD) (T)196.37196.37
+0.20%
+0.40
01/08/2026
16:00:16		AT0000A1EZP5202.27196.37153.81
Gutmann Global Inflation-Linked Bonds (EUR) (A)119.46119.46
+0.16%
+0.19
01/08/2026
16:00:15		AT0000A0LSH4121.85123.35118.77
Gutmann International Bonds (A) (EUR)5.805.80
+0.17%
+0.01
01/08/2026
16:00:14		AT00008568105.985.975.68
Gutmann International Bonds (T) (EUR)87.8187.81
+0.18%
+0.16
01/08/2026
16:00:17		AT0000A1QDX090.4590.3686.00
Gutmann Investor EUR 20 (T) (EUR)16.9016.90
+0.30%
+0.05
01/08/2026
16:00:13		AT000077936817.4117.0216.01
Gutmann Investor EUR 40 EUR T19.9219.92
+0.40%
+0.08
01/08/2026
16:00:13		AT000077937620.5220.2618.01
Gutmann Investor EUR 60 (EUR)(T1)116.45116.45
+0.41%
+0.48
01/08/2026
16:00:20		AT0000A2WUN1119.95116.9698.71
Gutmann Investor Fundamental (EUR) (T)121.72121.72
+0.33%
+0.40
01/08/2026
16:00:16		AT0000A1EZM2125.38121.80113.71
Your search resulted in 2,210 hits. Showing 901 to 950.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas