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
Amundi Mega Trends10.9410.94
+0.27%
+0.03
03/28/2024
16:00:16
AT0000A2MJK111.4910.969.07
Advisory Vorsorge Dachfonds10.9510.95
+0.46%
+0.05
03/28/2024
16:00:11
AT000081906511.5010.9510.05
Wiener Privatbank Premium Konservativ10.9510.95
+0.27%
+0.03
03/28/2024
16:00:15
AT0000A1X15011.5010.9510.29
Amundi Ethik Fonds10.9910.99
+0.46%
+0.05
03/28/2024
16:00:11
AT000073157511.3710.9910.05
I-AM AllStars Multi Asset11.0011.00
+0.18%
+0.02
03/28/2024
16:00:15
AT0000A22PK611.5511.039.52
Apollo European Equity (T)11.0511.05
+0.18%
+0.02
03/28/2024
16:00:11
AT000077856811.6411.059.15
VKB-Nachhaltigkeit-Anders (EUR) (A)11.0511.05
+0.18%
+0.02
03/28/2024
16:00:16
AT0000A2JSJ011.4411.059.92
Gutmann Euro Bond Opportunities (EUR) (A)11.1111.11
0.00%
0.00
03/28/2024
16:00:10
AT000067567311.4511.1110.19
VKB-Nachhaltigkeit-Anders (EUR) (T)11.1511.15
+0.09%
+0.01
03/28/2024
16:00:16
AT0000A2JSK811.5511.159.96
I-AM GreenStars Balanced (R) VTA11.2111.21
+0.36%
+0.04
03/28/2024
16:00:16
AT0000A26HY511.2111.229.68
Apollo Konservativ T211.2311.23
0.00%
0.00
03/28/2024
16:00:14
AT0000A1TVS611.8211.2510.10
VKB-Anlage-Mix Classic (EUR) (T)11.2311.23
+0.09%
+0.01
03/28/2024
16:00:09
AT000049519711.5211.2510.47
All Japan11.3011.30
+0.62%
+0.07
03/28/2024
16:00:10
AT000071969511.8711.369.27
Wiener Privatbank Premium Ausgewogen11.3811.38
+0.18%
+0.02
03/28/2024
16:00:14
AT0000A1X14311.9511.3810.24
3 Banken Unternehmen & Werte Aktienstrategie (R)11.4111.41
+0.62%
+0.07
03/28/2024
16:00:15
AT0000A23KD011.9811.419.30
EMCore Convertibles Global11.4111.41
+0.18%
+0.02
03/28/2024
16:00:10
AT000063682411.7511.5211.10
Fair Invest Balanced11.4211.42
+0.53%
+0.06
03/28/2024
16:00:10
AT000067522811.9911.4210.27
Amundi Ethik Fonds11.4311.43
+0.44%
+0.05
03/28/2024
16:00:10
AT000064676511.8311.4310.46
SmartSelection - Global Ausgeglichene Strategie11.4311.43
+0.18%
+0.02
03/28/2024
16:00:14
AT0000A1NX6711.8311.4310.43
Apollo Nachhaltig Euro Corporate Bond (T)11.4411.44
+0.26%
+0.03
03/28/2024
16:00:11
AT000074693812.0511.4410.49
HYPO Rendite Plus (A)11.4411.44
+0.18%
+0.02
03/27/2024
16:00:12
AT0000A0JP5611.4411.4810.83
Allianz Invest ESG Progressiv (A)11.4511.45
-0.09%
-0.01
03/28/2024
16:00:11
AT000073755611.9711.499.73
Apollo Nachhaltig Muendel Bond (T)11.4511.45
+0.17%
+0.02
03/28/2024
16:00:11
AT000074696111.8311.5110.98
RT Österreich Aktienfonds EUR R0111.5311.53
+1.32%
+0.15
03/28/2024
16:00:09
AT000049729212.0011.5310.20
PRO INVEST CARE11.6111.61
-0.09%
-0.01
03/28/2024
16:00:17
AT0000A30EP212.2011.699.36
PRO INVEST CARE11.6111.61
-0.09%
-0.01
03/28/2024
16:00:17
AT0000A30EQ012.2011.699.36
Real Invest Austria (A)11.6211.62
0.00%
0.00
03/28/2024
16:00:10
AT000063435711.9711.8811.60
Hypo Tirol Aktienselektion (R)11.6911.69
+0.43%
+0.05
03/27/2024
16:00:17
AT0000A321Q811.6911.699.28
Advisory One11.7011.70
+0.78%
+0.09
03/28/2024
16:00:12
AT0000A00NC411.7311.7110.10
Wealth Preservation Fund11.7211.72
+4.92%
+0.55
03/28/2024
16:00:13
AT0000A10X0212.3111.7210.39
Alpin Global Basic11.7311.73
+0.60%
+0.07
03/28/2024
16:00:13
AT0000A1A43012.3211.7310.07
3 Banken Mensch & Umwelt Mischfonds (R)11.7911.79
+0.51%
+0.06
03/28/2024
16:00:15
AT0000A23YG412.1411.7910.78
Raiffeisen-Österreich-Rent (R) T11.8011.80
+0.25%
+0.03
03/28/2024
16:00:11
AT000080516311.8011.8811.30
Apollo 2 Global Bond (T)11.8211.82
+0.17%
+0.02
03/28/2024
16:00:11
AT000074691212.3311.8411.14
Alpin Global Basic11.8611.86
+0.51%
+0.06
03/28/2024
16:00:14
AT0000A1EEZ912.4611.8610.17
3 Banken Dividend Champions11.9211.92
+0.85%
+0.10
03/28/2024
16:00:09
AT000060068912.3411.9210.52
RT Österreich Aktienfonds EUR R0111.9311.93
+1.27%
+0.15
03/28/2024
16:00:13
AT0000A100X212.4111.9310.55
Amundi Mündel Bond12.1212.12
+0.17%
+0.02
03/28/2024
16:00:11
AT000081306812.4212.2411.62
I-AM GreenStars Absolute Return (R) T12.1212.12
+0.25%
+0.03
03/28/2024
16:00:11
AT000072929812.4812.1310.92
VKB Anlage Mix Dynamik12.1912.19
+0.16%
+0.02
03/28/2024
16:00:09
AT000049502312.5612.1911.21
Wiener Privatbank Premium Konservativ12.2112.21
+0.33%
+0.04
03/28/2024
16:00:10
AT000067581412.8212.2111.46
Weltstrategie PLUS (R)12.2212.22
+0.08%
+0.01
03/28/2024
16:00:13
AT0000A0XNA512.8412.2410.68
KONZEPT : ERTRAG Aktien Welt12.2412.24
+0.25%
+0.03
03/28/2024
16:00:11
AT000081133612.7312.2510.07
Raiffeisen-Nachhaltigkeit-Rent (R) T12.2512.25
+0.33%
+0.04
03/28/2024
16:00:11
AT000080522112.2512.3711.27
TVG konservativ12.2612.26
+0.25%
+0.03
03/28/2024
16:00:11
AT000085910312.7512.2811.92
3 Banken KMU-Fonds12.2712.27
+0.16%
+0.02
03/28/2024
16:00:12
AT0000A06PJ112.7012.2711.35
Allianz Invest ESG Portfolio Blue (A)12.2712.27
0.00%
0.00
03/28/2024
16:00:12
AT0000A0HJB412.8812.2810.99
Dr. Peterreins Total Return I Fonds12.3312.33
+0.41%
+0.05
03/28/2024
16:00:14
AT0000A1PK1112.3312.3310.70
I-AM GreenStars Balanced (R) VTA12.4312.43
+0.32%
+0.04
03/28/2024
16:00:13
AT0000A12GB513.0512.4410.77
PRO INVEST AKTIV (A)12.5512.55
+0.08%
+0.01
03/28/2024
16:00:09
AT000050035013.1812.5810.26

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)