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
Gutmann Emerging Markets Equities101.48101.48
-0.50%
-0.51
09/02/2026
16:00:07		AT0000A3TF20105.54--
Gutmann CZK Bonds (CZK) (VT)1,257.421,257.42
-0.21%
-2.59
09/02/2026
16:00:07		AT0000A0NG441,295.151,280.041,243.56
Gutmann Core Equities (USD) (T)232.21232.21
-0.82%
-1.93
09/02/2026
16:00:07		AT0000A1QCR4241.50237.28199.71
Gutmann Core Equities (EUR) (T) (H)180.04180.04
-0.76%
-1.37
09/02/2026
16:00:07		AT0000A2D7P2187.25184.35156.12
Gutmann Core Equities (EUR) (T)19.1319.13
-0.67%
-0.13
09/02/2026
16:00:07		AT000097300319.9019.6416.56
Gutmann Central and Eastern Europe Bonds (USD) (A)142.72142.72
-0.39%
-0.56
09/02/2026
16:00:07		AT0000A0PEU8145.58147.57136.97
Gutmann Central and Eastern Europe Bonds (EUR) (A)123.34123.34
-0.23%
-0.29
09/02/2026
16:00:07		AT0000A0PET0125.81126.07119.71
Gutmann Central and Eastern Europe Bonds (CZK (A)3,060.063,060.06
-0.06%
-1.76
09/02/2026
16:00:07		AT0000A0PEV63,121.273,132.972,984.69
GreenStars Opportunities EUR R03104.68104.68
-0.67%
-0.71
09/02/2026
16:00:07		AT0000A3PGN2110.18--
GreenStars Opportunities EUR R03104.77104.77
-0.67%
-0.71
09/02/2026
16:00:07		AT0000A3PGP7110.28--
GreenStars Opportunities EUR R01193.54193.54
-0.68%
-1.32
09/02/2026
16:00:07		AT0000A1YH15203.71197.88173.44
GreenStars Opportunities EUR R01204.26204.26
-0.68%
-1.39
09/02/2026
16:00:07		AT0000A1YH23214.99208.84180.63
GreenStars Opportunities EUR R01137.36137.36
-0.67%
-0.93
09/02/2026
16:00:07		AT0000A2GU35144.58140.48123.71
GreenStars Opportunities EUR P01181.39181.39
-0.67%
-1.23
09/02/2026
16:00:07		AT0000A1YH31181.39185.36162.12
GreenStars Opportunities EUR P01197.41197.41
-0.67%
-1.33
09/02/2026
16:00:07		AT0000A1YH49197.41201.73173.86
GreenStars Moderate EUR R016.626.62
-0.30%
-0.02
09/02/2026
16:00:07		AT00007292806.826.846.44
GreenStars Moderate EUR R0112.9312.93
-0.39%
-0.05
09/02/2026
16:00:07		AT000072929813.3213.1712.40
GreenStars Moderate EUR R0113.5113.51
-0.37%
-0.05
09/02/2026
16:00:07		AT000049769813.9213.7112.87
GreenStars European Equities EUR R01406.40406.40
-0.63%
-2.59
09/02/2026
16:00:07		AT0000685425424.69421.09359.35
GreenStars European Equities EUR R01366.92366.92
-0.63%
-2.33
09/02/2026
16:00:07		AT0000918297383.44380.18324.44
GreenStars European Equities EUR R01408.64408.64
-0.63%
-2.61
09/02/2026
16:00:07		AT0000A2DXV8427.03423.41360.50
GreenStars Balanced EUR R0114.0214.02
-0.50%
-0.07
09/02/2026
16:00:07		AT0000A12GB514.7314.2612.98
GreenStars Balanced EUR R01103.99103.99
-0.49%
-0.51
09/02/2026
16:00:07		AT0000A3QD82109.19--
GreenStars Balanced EUR R01104.09104.09
-0.49%
-0.51
09/02/2026
16:00:07		AT0000A3QD90109.30--
GreenStars Balanced EUR P0112.8012.80
-0.54%
-0.07
09/02/2026
16:00:07		AT0000A26HY512.8013.0111.79
Globo (T)61.0361.03
-0.15%
-0.09
09/02/2026
16:00:07		AT0000A06X2462.2361.6254.65
GlobalPortfolioOne (R)181.58181.58
-0.39%
-0.71
09/02/2026
16:00:07		AT0000A2B4T3181.58184.66155.85
GlobalPortfolioOne (I)184.74184.74
-0.39%
-0.73
09/02/2026
16:00:07		AT0000A2B4U1184.74187.85158.22
GlobalPortfolioOne (I)179.24179.24
-0.39%
-0.70
09/02/2026
16:00:07		AT0000A33N07179.24182.25154.21
Global X161.85161.85
-2.85%
-4.74
09/02/2026
16:00:07		AT0000A3AFS5165.09216.52148.88
Global FI Risk Parity (R)101.85101.85
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3FW41104.91104.58101.58
Global Equity Value Select (EUR) (T)163.24163.24
-0.09%
-0.15
09/02/2026
16:00:07		AT0000A010J2171.41163.61131.06
Global Dynamic Portfolio (T)213.13213.13
-0.39%
-0.84
09/02/2026
16:00:07		AT0000A0RK77223.79216.54188.52
Global Balanced Portfolio (T)177.78177.78
-0.31%
-0.56
09/02/2026
16:00:07		AT0000A0RK93186.67180.24158.34
Global Advantage Strategy Fund135.25135.25
-0.89%
-1.21
09/02/2026
16:00:07		AT0000A352Z4142.02141.28119.07
Global Advantage Strategy Fund137.36137.36
-0.89%
-1.23
09/02/2026
16:00:07		AT0000A35300144.23142.78119.73
Generali Wertsicherungskonzept 95 - Zins Strategie (R)108.14108.14
-0.08%
-0.09
09/02/2026
16:00:07		AT0000A33LG0111.38110.10107.56
Generali Wertsicherungskonzept 90 - Vermögensaufbau (R)135.69135.69
-0.18%
-0.25
09/02/2026
16:00:07		AT0000A143T0141.12136.68122.79
Generali Wertsicherungskonzept 85 - Vermögensanlage (R)133.73133.73
-0.39%
-0.52
09/02/2026
16:00:07		AT0000A218Z7133.73135.26117.26
Generali Wertsicherungskonzept 85 - ETF Strategie (R)129.43129.43
-0.25%
-0.33
09/02/2026
16:00:07		AT0000A349F2134.61132.38113.53
Generali EURO Stock-Selection (T)25.4125.41
-1.01%
-0.26
09/02/2026
16:00:07		AT000081053626.6826.3721.22
Generali EURO Stock-Selection (A)11.8211.82
-1.09%
-0.13
09/02/2026
16:00:07		AT000081052812.4112.279.88
GEH 2020 (R)1,524.661,524.66
-0.18%
-2.69
09/02/2026
16:00:07		AT0000A2L5U61,600.891,564.691,289.22
Future Fundamentals97.4997.49
-0.86%
-0.85
09/02/2026
16:00:07		AT0000A3AFR799.4499.8593.38
FTC Systematic Global Trend (R)1,077.371,077.37
-1.05%
-11.45
08/31/2026
16:00:07		AT0000A3EYZ31,131.241,106.10946.14
FTC Systematic Global Trend (I)1,171.221,171.22
+0.37%
+4.37
08/31/2026
16:00:07		AT0000A3EYX81,229.791,198.441,029.30
FTC Systematic Global Trend (I)1,090.081,090.08
-1.00%
-11.02
08/31/2026
16:00:07		AT0000A3EYY61,144.591,117.86949.59
FTC Systematic Global Trend (Founder Klasse)1,125.281,069.01
-1.02%
-10.98
08/31/2026
16:00:07		AT0000A3EZ071,237.811,096.52905.35
FTC Systematic Global Trend (Founder Klasse)1,102.621,047.48
-1.02%
-10.77
08/31/2026
16:00:07		AT0000A3EZ151,212.891,074.45905.27
FTC Gideon I EUR R0121.6521.65
-0.78%
-0.17
09/02/2026
16:00:07		AT000049978522.5222.8318.83
Your search resulted in 2,279 hits. Showing 1,351 to 1,400.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas