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
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T)217.42217.42
-0.12%
-0.26
03/28/2024
16:00:10
AT0000634704228.30217.79194.66
C-QUADRAT ARTS Total Return Bond (EUR) (A)149.72149.72
+0.02%
+0.03
03/28/2024
16:00:10
AT0000634712154.22149.69138.70
C-QUADRAT ARTS Total Return Bond (EUR) (T)191.82191.82
+0.03%
+0.05
03/28/2024
16:00:10
AT0000634720197.58191.77177.69
C-QUADRAT ARTS Total Return Dynamic (EUR)238.97238.97
-0.07%
-0.17
03/28/2024
16:00:10
AT0000634738250.92239.45204.55
Starmix Konservativ (A)130.98130.98
+0.09%
+0.12
03/28/2024
16:00:10
AT0000636485134.25132.10121.11
Starmix Konservativ (T)169.88169.88
+0.09%
+0.15
03/28/2024
16:00:10
AT0000636493174.12169.76155.29
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) A86.5886.58
+0.16%
+0.14
03/28/2024
16:00:10
AT000063673386.5887.1378.10
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T167.50167.50
+0.17%
+0.28
03/28/2024
16:00:10
AT0000636741167.50167.34148.46
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA192.04192.04
+0.17%
+0.32
03/28/2024
16:00:10
AT0000636758192.04191.86170.21
EMCore Convertibles Global11.4111.41
+0.18%
+0.02
03/28/2024
16:00:10
AT000063682411.7511.5211.10
ERSTE BOND USA HIGH YIELD EUR R01 (A)77.8477.84
+0.09%
+0.07
03/28/2024
16:00:10
AT000063748380.5778.0472.10
ERSTE BOND USA HIGH YIELD EUR R01 (T)187.04187.04
+0.08%
+0.15
03/28/2024
16:00:10
AT0000637491193.59187.55173.01
3 Banken Anleihefonds-Selektion (A)9.169.16
+0.11%
+0.01
03/28/2024
16:00:10
AT00006378639.439.168.58
Starmix Ausgewogen (T)171.77171.77
+0.02%
+0.03
03/28/2024
16:00:10
AT0000637889176.92171.81153.03
ERSTE RESPONSIBLE STOCK JAPAN EUR R01101.77101.77
+1.03%
+1.04
03/28/2024
16:00:10
AT0000639059105.85102.2181.23
ERSTE RESPONSIBLE STOCK JAPAN EUR R01147.18147.18
+1.03%
+1.50
03/28/2024
16:00:10
AT0000639067153.07147.82115.29
Market Timing Portfolio (MTP)10.0610.06
0.00%
0.00
03/28/2024
16:00:10
AT000063908310.5710.069.26
WSTV ESPA dynamisch EUR R01217.96217.96
+0.06%
+0.14
03/28/2024
16:00:10
AT0000639364227.77218.55188.61
ERSTE BOND DANUBIA (CZK) (R01) (VA)3,402.473,402.47
+0.07%
+2.24
03/28/2024
16:00:10
AT00006393983,521.563,423.562,907.67
ERSTE BOND EM GOVERNMENT CZK R01 (VTA)4,664.214,664.21
+0.20%
+9.36
03/28/2024
16:00:10
AT00006394064,827.474,661.363,979.50
ERSTE BOND EURO CORPORATE CZK R014,755.864,755.86
+0.30%
+14.21
03/28/2024
16:00:10
AT00006394144,922.324,749.464,104.37
ERSTE BOND EUROPE HIGH YIELD CZK R015,006.995,006.99
+0.08%
+3.94
03/28/2024
16:00:10
AT00006394225,182.255,024.334,249.27
ERSTE RESERVE EURO PLUS CZK R013,031.333,031.33
+0.08%
+2.33
03/28/2024
16:00:10
AT00006394483,054.083,037.382,682.75
ERSTE PORTFOLIO BOND EUROPE CZK R01 (VTA)2,772.352,772.35
+0.31%
+8.54
03/28/2024
16:00:10
AT00006394552,869.392,781.832,456.96
ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VA)20,108.7420,108.74
+0.97%
+192.74
03/28/2024
16:00:10
AT000063946321,114.1820,068.9014,644.96
ERSTE STOCK EUROPE EMERGING CZK R011,795.411,795.41
-0.21%
-3.77
03/28/2024
16:00:10
AT00006394711,867.231,849.681,213.97
ERSTE STOCK GLOBAL CZK R01 (VTA)5,032.065,032.06
+0.38%
+19.14
03/28/2024
16:00:10
AT00006394975,233.355,047.193,810.52
Vintage 1475.7875.78
+0.24%
+0.18
03/28/2024
16:00:10
AT000063996879.5775.6369.30
LLB Staatsanleihen EUR ESG (R)155.57155.57
+0.38%
+0.59
03/28/2024
16:00:10
AT0000642343160.24158.41145.06
Gutmann Global Bonds Strategy (EUR) (T)13.5113.51
+0.07%
+0.01
03/28/2024
16:00:10
AT000064239213.9213.6112.79
KEPLER Ethik Rentenfonds (T)152.83152.83
+0.27%
+0.41
03/28/2024
16:00:10
AT0000642632156.65153.94143.57
ERSTE RESPONSIBLE STOCK EUROPE EUR R01220.48220.48
+0.11%
+0.25
03/28/2024
16:00:10
AT0000645973231.51220.23178.76
Amundi Ethik Fonds11.4311.43
+0.44%
+0.05
03/28/2024
16:00:10
AT000064676511.8311.3810.46
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01465.76465.76
+0.80%
+3.71
03/28/2024
16:00:10
AT0000646799489.05464.51377.61
UIA Austro-Garant129.20129.20
+0.25%
+0.32
03/28/2024
16:00:10
AT0000647383129.20128.88118.49
WSTV ESPA progressiv EUR R01309.57309.57
+0.11%
+0.34
03/28/2024
16:00:10
AT0000647573326.60310.45255.46
WSTV ESPA traditionell EUR R01187.90187.90
+0.07%
+0.14
03/28/2024
16:00:10
AT0000647599195.42188.22170.10
KEPLER D-A-CH Plus Aktienfonds (A)299.82299.82
+0.42%
+1.25
03/28/2024
16:00:10
AT0000647680311.81298.57249.86
KEPLER D-A-CH Plus Aktienfonds (T)395.73395.73
+0.42%
+1.64
03/28/2024
16:00:10
AT0000647698411.55394.09329.79
KEPLER Small Cap Aktienfonds (A)404.80404.80
+1.39%
+5.54
03/28/2024
16:00:10
AT0000653662420.99402.03332.40
KEPLER Small Cap Aktienfonds (T)511.24511.24
+1.39%
+7.00
03/28/2024
16:00:10
AT0000653670531.68507.74416.92
KEPLER High Grade Corporate Rentenfonds (A)97.8097.80
+0.23%
+0.22
03/28/2024
16:00:10
AT0000653688100.2497.7492.28
KEPLER High Grade Corporate Rentenfonds (T)146.77146.77
+0.22%
+0.32
03/28/2024
16:00:10
AT0000653696150.43146.68137.02
3 Banken Portfolio-Mix (T)8.518.51
+0.24%
+0.02
03/28/2024
16:00:10
AT00006545958.778.517.69
TradeCom FondsTrader22.2122.21
+0.09%
+0.02
03/28/2024
16:00:10
AT000065464523.3322.3019.57
Value Investment Fonds Klassik (A)98.1998.19
+0.33%
+0.32
03/28/2024
16:00:10
AT0000654652103.3598.0190.43
FarSighted Global PortFolio (A)10.8810.88
+0.18%
+0.02
03/28/2024
16:00:10
AT000065466011.4610.899.43
Allianz Invest ESG Defensiv (A)10.4410.44
+0.10%
+0.01
03/28/2024
16:00:10
AT000065767110.7510.479.80
Allianz Invest ESG Defensiv (T)15.9615.96
+0.19%
+0.03
03/28/2024
16:00:10
AT000065768916.4416.0014.86
ERSTE BOND DOLLAR CORPORATE EUR R01 (VTA)188.58188.58
+0.32%
+0.60
03/28/2024
16:00:10
AT0000658950195.19189.86174.44

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)