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
ERSTE BOND EURO CORPORATE EUR R01161.74161.74
-0.36%
-0.58
06/18/2024
16:00:14		AT0000724224167.41162.32151.45
Alpen Privatbank Ausgewogene Strategie (T)161.94161.94
-0.18%
-0.29
06/18/2024
16:00:15		AT0000828553170.03162.23144.21
Kathrein Global Enterprise (R) T162.03162.03
-0.44%
-0.72
06/18/2024
16:00:17		AT0000A0Y0Z3167.70164.51140.01
I-AM GreenStars Opportunities (RZ) T162.04162.04
+0.33%
+0.54
06/18/2024
16:00:19		AT0000A1YH31162.04161.50126.70
Portfolio Management AUSGEWOGEN (T)162.56162.56
+0.02%
+0.04
06/18/2024
16:00:14		AT0000707559162.56162.52142.00
Lakeview Fund162.58162.58
+0.23%
+0.37
06/18/2024
16:00:18		AT0000A1J2C6170.71162.85138.84
DSC Equity Fund - Materials (CHF) (A)163.44163.44
+0.44%
+0.72
06/18/2024
16:00:17		AT0000A0XMQ3168.35175.65140.15
Gutmann Global Equity Strategy (USD) (T)163.46163.46
+0.20%
+0.32
06/18/2024
16:00:17		AT0000A1EZP5168.37165.10133.70
ERSTE BOND USA CORPORATE EUR R01163.95163.95
-0.46%
-0.76
06/18/2024
16:00:14		AT0000658976169.69165.41150.03
SpänglerPrivat: Substanz (RT)163.97163.97
+0.36%
+0.59
06/18/2024
16:00:17		AT0000A1ADV8172.17164.32132.39
Amundi Öko Sozial Dollar Bond163.98163.98
-0.46%
-0.75
06/18/2024
16:00:14		AT0000619333168.90165.65151.28
Amundi Öko Sozial Dollar Bond164.07164.07
-0.46%
-0.75
06/18/2024
16:00:14		AT0000704374168.99165.68151.30
Raiffeisen-Active-Aktien (RZ) T164.13164.13
-0.09%
-0.15
06/18/2024
16:00:18		AT0000A1V4M5164.13164.28136.06
Raiffeisen-Active-Aktien (R) A164.35164.35
-0.10%
-0.16
06/18/2024
16:00:15		AT0000796446164.35164.51136.78
Alpen Privatbank Ausgewogene Strategie (VT)164.66164.66
-0.18%
-0.30
06/18/2024
16:00:19		AT0000A1ZH63172.89164.96146.64
Portfolio Management DYNAMISCH (T)165.19165.19
-0.04%
-0.06
06/18/2024
16:00:14		AT0000707534165.19165.25139.60
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T166.88166.88
-0.32%
-0.54
06/18/2024
16:00:14		AT0000636741166.88167.84148.46
Kathrein Mandatum 25 (R) T167.93167.93
+0.17%
+0.29
06/18/2024
16:00:15		AT0000779814176.33167.80154.65
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA168.07168.07
-0.09%
-0.15
06/18/2024
16:00:15		AT0000785456168.07168.22160.89
Raiffeisen-Asia Opportunities-ESG-Aktien (R) A168.17168.17
-0.53%
-0.90
06/18/2024
16:00:14		AT0000745856168.17169.07146.39
Raiffeisen-PAXetBONUM-Aktien (R) A168.18168.18
+0.70%
+1.17
06/18/2024
16:00:19		AT0000A261G7168.18167.01119.70
ERSTE STOCK QUALITY EUR R01168.19168.19
+0.77%
+1.28
06/18/2024
16:00:20		AT0000A2HV58176.60166.91129.51
Raiffeisen-Global-Strategic-Opportunities (S) A168.19168.19
-0.01%
-0.01
06/18/2024
16:00:17		AT0000A0QRP8168.19172.72148.26
Allianz Invest Aktien Europa (T)168.54168.54
+0.18%
+0.31
06/18/2024
16:00:14		AT0000739230175.28173.30143.08
LLB Aktien Global ESG168.74168.74
+0.37%
+0.63
06/18/2024
16:00:18		AT0000A1LK64177.18168.13139.69
ERSTE BOND CORPORATE BB (T) (EUR)169.32169.32
-0.12%
-0.20
06/18/2024
16:00:16		AT0000A09HD5175.25170.04155.92
ERSTE STOCK COMMODITIES EUR R01 (T)169.49169.49
-0.29%
-0.50
06/18/2024
16:00:16		AT0000A01VS1176.27181.74149.11
Value Investment Fonds Chance (A)169.50169.50
-0.29%
-0.50
06/18/2024
16:00:16		AT0000A0DYM9178.40170.60150.35
Portfolio Selektion ZKB Oe (R)169.62169.62
-0.07%
-0.12
06/18/2024
16:00:16		AT0000A0M7H0178.11169.79148.71
S700169.89169.89
-0.22%
-0.38
06/18/2024
16:00:14		AT0000727383173.29174.34159.65
IQAM Bond Corporate (RT)169.96169.96
-0.27%
-0.46
06/18/2024
16:00:15		AT0000768296175.91170.42158.97
LLB Aktien Global ESG170.11170.11
+0.38%
+0.64
06/18/2024
16:00:18		AT0000A1LK72178.62169.49140.82
I-AM GreenStars Opportunities (RZ) VTIA170.15170.15
+0.33%
+0.56
06/18/2024
16:00:19		AT0000A1YH49170.15169.59133.05
PREMIUM ASSET INVEST170.54170.54
+0.05%
+0.08
06/18/2024
16:00:14		AT0000723895173.10170.80140.08
Raiffeisen-HighTech-ESG-Aktien (SZ) T170.73170.73
+1.19%
+2.01
06/18/2024
16:00:21		AT0000A2XN41170.73168.72109.35
Kathrein Corporate Bond (R) T170.93170.93
-0.16%
-0.28
06/18/2024
16:00:15		AT0000779798176.06171.21159.25
TOP-Fonds III "Der Aktive" der Steiermärkischen Sparkasse (T)171.02171.02
+0.25%
+0.43
06/18/2024
16:00:15		AT0000819768177.87170.69139.59
Starmix Konservativ (T)171.05171.05
+0.05%
+0.08
06/18/2024
16:00:14		AT0000636493175.32170.97155.29
ERSTE BOND DOLLAR CORPORATE USD R01 (T)171.08171.08
-0.45%
-0.78
06/18/2024
16:00:14		AT0000721535177.08171.86154.87
KONZEPT : ERTRAG ausgewogen171.13171.13
+0.04%
+0.06
06/18/2024
16:00:14		AT0000738281177.12171.07153.61
Raiffeisen-GlobalAllocation-StrategiesPlus (R) VTA171.20171.20
-0.31%
-0.53
06/18/2024
16:00:17		AT0000A0SE25171.20175.03149.68
R-VIP 75 (R) T171.61171.61
-0.08%
-0.13
06/18/2024
16:00:16		AT0000A0F9W4171.61171.74146.76
Raiffeisenfonds-Ertrag (R) T171.67171.67
+0.09%
+0.15
06/18/2024
16:00:15		AT0000818927171.67171.52151.26
KONZEPT : ERTRAG dynamisch171.75171.75
+0.04%
+0.07
06/18/2024
16:00:15		AT0000811369178.62171.68148.15
Multi-Faktor Weltportfolio172.05172.00
+0.06%
+0.10
06/18/2024
16:00:14		AT0000689294180.70172.80143.20
LLB Semper Real Estate (T)172.19172.19
+0.01%
+0.02
06/18/2024
16:00:13		AT0000615158177.36182.38172.15
Raiffeisen-Health and Wellbeing-ESG-Aktien (RZ) T172.60172.60
-0.55%
-0.95
06/18/2024
16:00:18		AT0000A1U644172.60174.78142.15
UCIP172.76172.76
+0.19%
+0.32
06/18/2024
16:00:19		AT0000A29T31190.04172.44130.21
SFC Global Opportunities172.89172.80
0.00%
0.00
06/18/2024
16:00:16		AT0000A07LY7181.60172.80137.70
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA172.81172.81
+1.45%
+2.47
06/18/2024
16:00:15		AT0000785241172.81180.88133.08
Your search resulted in 2,110 hits. Showing 1,601 to 1,650.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas