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 Return Dynamic (EUR)(VI)251.17251.17
+0.36%
+0.89
05/06/2024
16:00:08		AT0000A08EW4263.73257.70219.59
Portfolio Wachstum ZKB Oe (I)252.26252.26
+0.23%
+0.58
05/06/2024
16:00:11		AT0000A1LJG3264.88256.40214.74
Raiffeisen-Nachhaltigkeit-US-Aktien (R) A254.24254.24
+0.30%
+0.76
05/06/2024
16:00:07		AT0000764741254.24264.45213.26
Raiffeisen-Asia Opportunities-ESG-Aktien (R) VTA255.64255.64
+0.40%
+1.02
05/06/2024
16:00:07		AT0000745872255.64255.64224.42
Money&Co Best Of257.64257.64
+0.69%
+1.77
05/06/2024
16:00:06		AT0000675475265.37263.25214.58
Raiffeisen-HighTech-ESG-Aktien (RZ) A259.69259.69
+1.96%
+4.99
05/06/2024
16:00:11		AT0000A1U7J5259.69276.43185.09
Gutmann Global Dividends (USD) (A2)260.05260.05
+0.66%
+1.70
05/06/2024
16:00:12		AT0000A1Z1Y2273.06265.29236.21
KEPLER Risk Select Aktienfonds (T)263.87263.87
+0.11%
+0.29
05/06/2024
16:00:09		AT0000A0NUW5274.42268.12232.96
Raiffeisen-NewInfrastructure-ESG-Aktien (R) VTA-268.41
+0.81%
+2.16
05/06/2024
16:00:09		AT0000A09ZL0268.41268.41220.44
KEPLER Value Aktienfonds (T)-268.81
0.00%
-
-AT0000A0AH06279.56--
KEPLER Growth Aktienfonds (T)268.88268.88
+1.29%
+3.43
05/06/2024
16:00:06		AT0000607387279.63277.27212.42
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) VTA268.99268.99
+0.92%
+2.46
05/06/2024
16:00:07		AT0000785225268.99271.59223.54
ACATIS Aktien Global Value Fonds272.55272.55
+0.47%
+1.27
05/03/2024
16:00:09		AT0000A0KR36280.73277.89210.95
M300273.04273.04
+0.87%
+2.36
05/06/2024
16:00:08		AT0000819818283.96276.73226.16
C-QUADRAT ARTS Best Momentum (EUR) (T)273.29273.29
-0.01%
-0.04
05/06/2024
16:00:08		AT0000825393286.96280.92241.03
ViennaStock (A)276.72276.72
+0.17%
+0.46
05/06/2024
16:00:08		AT0000952478285.02278.20245.63
InterStock (A)278.68278.68
+0.80%
+2.22
05/06/2024
16:00:08		AT0000859855289.83286.71234.29
ERSTE BEST OF AMERICA (T) (EUR)278.70278.70
+0.03%
+0.08
05/06/2024
16:00:07		AT0000703467289.85288.90219.37
SUPERIOR 6 - Global Challenges (A)279.89279.89
+1.41%
+3.90
05/06/2024
16:00:09		AT0000A0AA60291.09297.05249.69
Amundi Healthcare Stock280.93280.93
-0.19%
-0.53
05/06/2024
16:00:06		AT0000613245294.98290.97246.45
FRS Dynamik284.08284.00
+0.74%
+2.10
05/06/2024
16:00:07		AT0000698071298.30288.30240.90
Kathrein US Equity (R) T EUR286.44286.44
+0.40%
+1.15
05/06/2024
16:00:07		AT0000779673296.47296.59221.24
DJE Golden Wave293.39293.39
+0.41%
+1.20
05/03/2024
16:00:06		AT0000675707308.06297.62256.39
Raiffeisen-HighTech-ESG-Aktien (RZ) T294.61294.61
+1.96%
+5.67
05/06/2024
16:00:11		AT0000A1U7H9294.61313.59205.68
C-QUADRAT ARTS Best Momentum (EUR) (V)294.71294.71
-0.01%
-0.04
05/06/2024
16:00:08		AT0000A08LD9309.45302.94259.92
KEPLER D-A-CH Plus Aktienfonds (A)295.73295.73
+0.08%
+0.25
05/06/2024
16:00:06		AT0000647680307.55299.82249.86
SUPERIOR 6 - Global Challenges (T)298.79298.79
+1.41%
+4.15
05/06/2024
16:00:09		AT0000A0AA78310.75317.11266.56
Money&Co Equity299.71299.71
+0.67%
+1.99
05/06/2024
16:00:06		AT0000675483311.70303.82246.11
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01302.73302.73
+1.04%
+3.12
05/06/2024
16:00:08		AT0000A01GL7317.87311.66256.80
WSTV ESPA progressiv EUR R01303.38303.38
+0.15%
+0.45
05/06/2024
16:00:06		AT0000647573320.07312.16256.49
Kathrein Sustainable Global Equity308.03308.03
+0.20%
+0.61
05/03/2024
16:00:09		AT0000A0V6J7323.43317.98254.02
Allianz Invest Nachhaltigkeit Aktien Global (A)-308.07
0.00%
-
-AT0000A0AZV3320.39--
KEPLER Ethik Aktienfonds (T)308.45308.45
+0.61%
+1.88
05/06/2024
16:00:06		AT0000675665320.78313.63250.72
Ziel Valet308.72308.72
+0.54%
+1.65
05/06/2024
16:00:08		AT0000818273312.58313.46262.96
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) T311.27311.27
-0.21%
-0.65
05/06/2024
16:00:07		AT0000714282311.27320.40266.83
Raiffeisen-Europa-HighYield (R) VTA311.35311.35
+0.19%
+0.58
05/06/2024
16:00:07		AT0000765599311.35311.69283.76
ERSTE STOCK ISTANBUL EUR R01 (A)311.80311.80
-0.08%
-0.24
05/06/2024
16:00:07		AT0000704333324.28312.04199.58
WSTV ESPA progressiv EUR R01313.05313.05
+0.15%
+0.46
05/06/2024
16:00:06		AT0000613526330.27322.12264.67
I-AM GreenStars European Equities313.58313.58
+0.73%
+2.26
05/06/2024
16:00:08		AT0000918297327.69322.11257.02
Schoellerbank Ethik Aktien (T)313.73313.70
+0.21%
+0.65
05/06/2024
16:00:08		AT0000820378326.30320.95270.70
ERSTE BEST OF AMERICA (VTA) (EUR)319.44319.44
+0.03%
+0.10
05/06/2024
16:00:09		AT0000A0QQJ3332.22331.12251.42
Raiffeisen-Nachhaltigkeit-US-Aktien (R) T323.89323.89
+0.30%
+0.96
05/06/2024
16:00:07		AT0000764758323.89336.90267.96
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) VTA329.00329.00
-0.21%
-0.68
05/06/2024
16:00:07		AT0000712716329.00338.64282.02
InterStock (T)329.70329.70
+0.81%
+2.64
05/06/2024
16:00:08		AT0000859848342.89339.18273.76
ViennaStock (T)332.45332.45
+0.17%
+0.55
05/06/2024
16:00:08		AT0000952460342.42333.01294.02
Allianz Invest Nachhaltigkeit Aktien Global (T)343.22343.22
+0.73%
+2.48
05/06/2024
16:00:09		AT0000A0AZW1356.95349.81271.84
I-AM GreenStars European Equities347.32347.32
+0.73%
+2.50
05/06/2024
16:00:07		AT0000685425362.95356.78284.68
I-AM GreenStars European Equities-347.33
+0.72%
+2.50
05/06/2024
16:00:13		AT0000A2DXV8362.96356.78284.69
Seilern Global Trust347.56347.56
+0.58%
+2.02
05/06/2024
16:00:08		AT0000818000357.99366.80304.69
Seilern Global Trust353.76353.76
+0.59%
+2.06
05/06/2024
16:00:11		AT0000A1WG91364.38373.34310.12
Your search resulted in 2,109 hits. Showing 1,851 to 1,900.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas