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
RT VIF Versicherung International Fonds (A)29.8229.82
+0.30%
+0.09
05/28/2024
16:00:15		AT000085890731.0229.9224.73
RT VIF Versicherung International Fonds (T)190.04190.04
+0.31%
+0.59
05/28/2024
16:00:16		AT0000858956197.65190.65152.79
RT VIF Versicherung International Fonds (VA)210.94210.94
+0.31%
+0.65
05/28/2024
16:00:20		AT0000A0PAB6219.38211.62167.70
RT Zukunftsvorsorge Aktienfonds (A)7.967.96
0.00%
0.00
05/28/2024
16:00:14		AT00006596368.288.006.48
RT Zukunftsvorsorge Aktienfonds (T)23.7123.71
-0.08%
-0.02
05/28/2024
16:00:14		AT000065964424.6623.8319.31
RT Österreich Aktienfonds EUR D02136.62136.62
+0.29%
+0.40
05/28/2024
16:00:22		AT0000A28E05142.09137.18112.71
RT Österreich Aktienfonds EUR R014.214.21
+0.24%
+0.01
05/28/2024
16:00:13		AT00004972844.384.233.50
RT Österreich Aktienfonds EUR R0112.2712.27
+0.33%
+0.04
05/28/2024
16:00:13		AT000049729212.7712.3210.20
RT Österreich Aktienfonds EUR R0112.7012.70
+0.32%
+0.04
05/28/2024
16:00:20		AT0000A100X213.2112.7510.55
s Bond 2027 (A)99.8097.80
+0.02%
+0.02
05/28/2024
16:00:25		ATAY0SBOND2799.80--
s Bond 2027 (T)99.8097.80
+0.02%
+0.02
05/28/2024
16:00:25		ATT30SBOND2799.80--
s Bond 2028 (A)106.73104.59
+0.02%
+0.02
05/28/2024
16:00:25		ATA30SBOND28106.73105.1398.34
s Bond 2028 (T)106.73104.59
+0.02%
+0.02
05/28/2024
16:00:25		ATTJ0SBOND28106.73105.1398.34
s Bond 2029 (A)103.39101.32
+0.02%
+0.02
05/28/2024
16:00:25		ATAVOSBOND29103.39--
s Bond 2029 (T)103.39101.32
+0.02%
+0.02
05/28/2024
16:00:25		ATT20SBOND29103.39--
s Emerging110.59110.59
+0.14%
+0.16
05/28/2024
16:00:19		AT0000A0K1H5115.01112.0997.28
s EthikAktien (A)195.86195.86
+0.14%
+0.27
05/28/2024
16:00:14		AT0000681176205.65196.00156.51
s EthikAktien (T)221.36221.36
+0.14%
+0.30
05/28/2024
16:00:14		AT0000681168232.43221.53176.15
s EthikAktien (T) DV146.54146.54
+0.14%
+0.20
05/28/2024
16:00:23		AT0000A294E3153.87146.60116.09
s EthikBond (A)88.1188.11
+0.10%
+0.09
05/28/2024
16:00:14		AT000068119291.6389.8984.01
s EthikBond (T)119.83119.83
+0.10%
+0.12
05/28/2024
16:00:14		AT0000681184124.62121.71113.74
s EthikMix (A)103.33103.33
+0.12%
+0.12
05/28/2024
16:00:22		AT0000A1X9Z4107.46103.8894.25
s EthikMix (T)106.29106.29
+0.11%
+0.12
05/28/2024
16:00:22		AT0000A1XA05110.54106.7096.66
s Future Trend93.5693.56
+0.03%
+0.03
05/28/2024
16:00:15		AT000074515397.3094.3075.10
s Generation143.84143.84
+0.84%
+1.20
05/28/2024
16:00:19		AT0000A0JGB6149.59176.96128.66
s Generation (T) DV124.61124.61
+0.84%
+1.04
05/28/2024
16:00:23		AT0000A294G8129.59152.04110.83
s KlimaMix (A)86.7786.77
+0.42%
+0.36
05/28/2024
16:00:25		ATKLIMAMIXA390.2489.7776.67
s KlimaMix (T)87.7287.72
+0.42%
+0.37
05/28/2024
16:00:25		ATKLIMAMIXT391.2390.2377.50
s Protect Strategie94.7894.78
+0.10%
+0.09
05/28/2024
16:00:17		AT0000A0205297.6295.5988.48
s RegionenFonds (A)120.16120.16
+0.27%
+0.32
05/28/2024
16:00:20		AT0000A0XPC6123.76120.51109.42
s RegionenFonds (T)128.26128.26
+0.27%
+0.34
05/28/2024
16:00:20		AT0000A0XPE2132.11128.64116.80
s Reserve (A)95.0795.07
0.00%
0.00
05/28/2024
16:00:19		AT0000A0E0X295.5595.0791.81
s Reserve (T)102.02102.02
0.00%
0.00
05/28/2024
16:00:19		AT0000A0E0Y0102.53102.0298.47
s Top AktienWelt (A)127.90127.90
+0.05%
+0.07
05/28/2024
16:00:21		AT0000A1L8Z0133.02128.99111.79
s Top AktienWelt (T)152.72152.72
+0.06%
+0.09
05/28/2024
16:00:21		AT0000A1L908158.83154.03130.15
s Top AktienWelt (T) DV139.01139.01
+0.06%
+0.08
05/28/2024
16:00:23		AT0000A294H6144.57140.18117.81
S-PensionsVorsorge-OÖ177.21177.21
+0.20%
+0.35
05/28/2024
16:00:15		AT0000801261181.64177.77155.83
S3 A91.4691.46
+0.07%
+0.06
05/28/2024
16:00:14		AT000066478493.2991.4988.75
S3 T131.78131.78
+0.06%
+0.08
05/28/2024
16:00:14		AT0000664792134.42131.83127.88
S5109.45106.16
+0.07%
+0.07
05/28/2024
16:00:18		AT0000A08RS4114.93106.1690.60
S5115.72112.24
+0.05%
+0.06
05/28/2024
16:00:19		AT0000A08S45121.51112.2495.79
S700169.69169.69
+0.28%
+0.48
05/28/2024
16:00:14		AT0000727383173.09174.34159.65
SAL2019128.54128.54
+0.08%
+0.10
05/28/2024
16:00:23		AT0000A28FH0141.40133.38109.61
SALZBURGER SPARKASSE SELECT DACHFONDS (A)95.6595.65
+0.09%
+0.09
05/28/2024
16:00:15		AT000080928099.0096.0386.06
SALZBURGER SPARKASSE SELECT DACHFONDS (T)173.28173.28
+0.09%
+0.16
05/28/2024
16:00:15		AT0000809298179.35173.97155.92
SB Aktien Europa (A)17.7717.77
+0.28%
+0.05
05/28/2024
16:00:23		AT0000A2C2D018.6617.8814.54
SB Aktien Europa (T)17.7717.77
+0.28%
+0.05
05/28/2024
16:00:14		AT000072144418.6617.8814.54
SB Aktien Nordamerika (A)131.67131.65
-0.04%
-0.05
05/28/2024
16:00:23		AT0000A2C038139.60135.35112.95
SB Aktien Nordamerika (T)131.67131.65
-0.04%
-0.05
05/28/2024
16:00:23		AT0000A2C046139.60135.35112.95
SB Anleihen Global (A)91.3791.35
+0.16%
+0.15
05/28/2024
16:00:23		AT0000A2C05394.1594.6090.00
Your search resulted in 2,103 hits. Showing 1,751 to 1,800.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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