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 Optimum §14 Fonds27.5627.56
-0.40%
-0.11
05/03/2024
16:00:13		AT000085892328.5328.4725.48
RT Optimum §14 Fonds108.96108.96
-0.38%
-0.42
05/03/2024
16:00:13		AT0000858949112.78110.7498.48
RT PIF dynamisch (T)15.4315.43
-0.64%
-0.10
05/03/2024
16:00:14		AT0000A0JPV515.9015.7313.83
RT PIF dynamisch (VI)16.7716.77
-0.65%
-0.11
05/03/2024
16:00:12		AT000076638117.2817.1014.88
RT PIF traditionell (T)17.6017.60
-0.62%
-0.11
05/03/2024
16:00:14		AT0000A0JPT918.1317.9116.23
RT PIF traditionell (VI)19.0019.00
-0.58%
-0.11
05/03/2024
16:00:12		AT000076639919.5719.3317.37
RT VIF Versicherung International Fonds (A)29.0429.04
+0.10%
+0.03
05/03/2024
16:00:13		AT000085890730.2129.9224.73
RT VIF Versicherung International Fonds (T)185.07185.07
+0.11%
+0.20
05/03/2024
16:00:13		AT0000858956192.48190.65152.79
RT VIF Versicherung International Fonds (VA)205.42205.42
+0.10%
+0.21
05/03/2024
16:00:14		AT0000A0PAB6213.64211.62167.70
RT Zukunftsvorsorge Aktienfonds (A)7.597.59
+0.13%
+0.01
05/03/2024
16:00:12		AT00006596367.907.626.48
RT Zukunftsvorsorge Aktienfonds (T)22.6322.63
+0.13%
+0.03
05/03/2024
16:00:12		AT000065964423.5422.7119.31
RT Österreich Aktienfonds EUR D02130.58130.58
+0.29%
+0.38
05/03/2024
16:00:17		AT0000A28E05135.81130.75112.71
RT Österreich Aktienfonds EUR R014.034.03
+0.25%
+0.01
05/03/2024
16:00:10		AT00004972844.204.043.50
RT Österreich Aktienfonds EUR R0111.7411.74
+0.34%
+0.04
05/03/2024
16:00:10		AT000049729212.2111.7510.20
RT Österreich Aktienfonds EUR R0112.1512.15
+0.33%
+0.04
05/03/2024
16:00:15		AT0000A100X212.6412.1710.55
s Bond 2027 (A)99.4097.41
+0.10%
+0.10
05/03/2024
16:00:20		ATAY0SBOND2799.40--
s Bond 2027 (T)99.4097.41
+0.10%
+0.10
05/03/2024
16:00:20		ATT30SBOND2799.40--
s Bond 2028 (A)106.55104.41
+0.13%
+0.14
05/03/2024
16:00:20		ATA30SBOND28106.55105.1398.34
s Bond 2028 (T)106.55104.41
+0.13%
+0.14
05/03/2024
16:00:20		ATTJ0SBOND28106.55105.1398.34
s Bond 2029 (A)103.06100.99
+0.13%
+0.13
05/03/2024
16:00:20		ATAVOSBOND29103.06--
s Bond 2029 (T)103.06100.99
+0.13%
+0.13
05/03/2024
16:00:20		ATT20SBOND29103.06--
s Emerging108.87108.87
+0.62%
+0.67
05/03/2024
16:00:14		AT0000A0K1H5113.22108.8797.28
s EthikAktien (A)186.53186.53
+0.44%
+0.81
05/03/2024
16:00:12		AT0000681176195.86194.94155.89
s EthikAktien (T)210.83210.83
+0.44%
+0.92
05/03/2024
16:00:12		AT0000681168221.37219.40175.45
s EthikAktien (T) DV139.47139.47
+0.44%
+0.61
05/03/2024
16:00:17		AT0000A294E3146.44145.19115.07
s EthikBond (A)88.0288.02
+0.25%
+0.22
05/03/2024
16:00:12		AT000068119291.5489.8984.01
s EthikBond (T)119.71119.71
+0.25%
+0.30
05/03/2024
16:00:12		AT0000681184124.50121.71113.74
s EthikMix (A)101.67101.67
+0.27%
+0.27
05/03/2024
16:00:16		AT0000A1X9Z4105.74103.8894.25
s EthikMix (T)104.58104.58
+0.26%
+0.27
05/03/2024
16:00:16		AT0000A1XA05108.76106.5496.66
s Future Trend90.5590.55
+1.48%
+1.32
05/03/2024
16:00:12		AT000074515394.1793.7473.56
s Generation134.65134.65
+1.58%
+2.09
05/03/2024
16:00:14		AT0000A0JGB6140.04176.96128.66
s Generation (T) DV116.57116.57
+1.57%
+1.80
05/03/2024
16:00:17		AT0000A294G8121.23152.04110.83
s KlimaMix (A)83.4583.45
+0.68%
+0.56
05/03/2024
16:00:20		ATKLIMAMIXA386.7989.7776.67
s KlimaMix (T)84.3684.36
+0.68%
+0.57
05/03/2024
16:00:20		ATKLIMAMIXT387.7390.2377.50
s Protect Strategie94.1294.12
-0.37%
-0.35
05/03/2024
16:00:13		AT0000A0205296.9495.5988.48
s RegionenFonds (A)117.30117.30
+0.03%
+0.03
05/03/2024
16:00:15		AT0000A0XPC6120.82118.90109.42
s RegionenFonds (T)125.21125.21
+0.02%
+0.03
05/03/2024
16:00:15		AT0000A0XPE2128.97126.92116.80
s Reserve (A)94.7694.76
+0.01%
+0.01
05/03/2024
16:00:14		AT0000A0E0X295.2394.7691.72
s Reserve (T)101.68101.68
0.00%
0.00
05/03/2024
16:00:14		AT0000A0E0Y0102.19101.6898.37
s Top AktienWelt (A)125.23125.23
+0.61%
+0.76
05/03/2024
16:00:16		AT0000A1L8Z0130.24126.84109.92
s Top AktienWelt (T)149.53149.53
+0.61%
+0.91
05/03/2024
16:00:16		AT0000A1L908155.51151.45127.97
s Top AktienWelt (T) DV136.03136.03
+0.61%
+0.83
05/03/2024
16:00:17		AT0000A294H6141.47137.68115.66
S-PensionsVorsorge-OÖ174.25174.25
+0.61%
+1.06
05/03/2024
16:00:13		AT0000801261178.61177.63154.69
S3 A91.3291.32
+0.05%
+0.05
05/03/2024
16:00:12		AT000066478493.1591.3288.75
S3 T131.58131.58
+0.05%
+0.07
05/03/2024
16:00:12		AT0000664792134.22131.58127.88
S5107.55104.32
-0.11%
-0.12
05/03/2024
16:00:14		AT0000A08RS4112.93105.5390.60
S5114.11110.68
-0.13%
-0.14
05/03/2024
16:00:14		AT0000A08S45119.82111.5895.79
S700169.45169.45
+0.30%
+0.50
05/03/2024
16:00:12		AT0000727383172.84174.34159.65
SAL2019123.36123.36
+0.52%
+0.64
05/03/2024
16:00:17		AT0000A28FH0135.70133.38107.74
SALZBURGER SPARKASSE SELECT DACHFONDS (A)94.0894.08
-0.29%
-0.27
05/03/2024
16:00:13		AT000080928097.3895.6186.06
Your search resulted in 2,109 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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