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
Apollo Dynamisch A214.1214.12
-0.35%
-0.05
05/21/2024
16:00:14		AT0000A2HBJ014.8714.1711.37
RT Active Global Trend14.2914.29
+0.07%
+0.01
05/21/2024
16:00:10		AT0000A0P7R614.8714.3312.84
Amundi Mega Trends14.1214.12
-0.14%
-0.02
05/21/2024
16:00:08		AT000080109714.8314.1411.81
Brand Global Select (R)14.0514.05
+0.36%
+0.05
05/21/2024
16:00:09		AT000085723014.7514.1411.37
Allianz Invest ESG Portfolio Blue (T)14.0214.02
0.00%
0.00
05/21/2024
16:00:10		AT0000A0HJC214.7214.0212.34
Hypo Corporate Bond Fund (T)14.6714.67
-0.20%
-0.03
05/17/2024
16:00:07		AT000070119814.6714.7313.95
HYPO Rendite Plus (VI)14.6014.60
-0.21%
-0.03
05/17/2024
16:00:07		AT000063308614.6014.6713.83
Top Vario Mix (T)13.8813.88
+0.14%
+0.02
05/17/2024
16:00:09		AT0000A01F2114.5713.8911.80
RT Active Global Trend13.9913.99
+0.07%
+0.01
05/21/2024
16:00:08		AT000076637314.5514.0212.57
ERSTE BOND COMBIRENT EUR R0114.1014.10
-0.49%
-0.07
05/21/2024
16:00:09		AT000085802214.4614.7213.54
FarSighted Global PortFolio13.7213.72
0.00%
0.00
05/21/2024
16:00:13		AT0000A23KG314.4513.7211.68
Hypo Tirol Fonds stabil14.4514.45
-0.28%
-0.04
05/17/2024
16:00:08		AT000071345814.4514.4913.27
I-AM AllStars Multi Asset13.7313.73
-0.07%
-0.01
05/21/2024
16:00:07		AT000061873114.4213.7411.84
3 Banken Inflationsschutzfonds14.0414.04
-0.28%
-0.04
05/21/2024
16:00:09		AT0000A015A014.3914.2313.51
Managed Profit Plus (T)13.6313.63
+0.22%
+0.03
05/21/2024
16:00:09		AT0000A06VC414.3114.0312.66
Allianz Invest ESG Klassisch (A)13.8113.81
-0.07%
-0.01
05/21/2024
16:00:08		AT000073920614.2913.8212.22
Amundi Trend Bond13.8713.87
-0.07%
-0.01
05/21/2024
16:00:08		AT000070659314.2913.8813.38
Best of 3 Banken-Fonds13.8313.83
-0.07%
-0.01
05/21/2024
16:00:11		AT0000A146V914.2413.8412.24
I-AM AllStars Balanced13.3513.35
-0.07%
-0.01
05/21/2024
16:00:08		AT000081064314.0613.3611.92
FarSighted Global PortFolio (T)13.2613.26
-0.08%
-0.01
05/21/2024
16:00:08		AT000073428013.9613.2711.33
Raiffeisen-Nachhaltigkeit-Rent (R) VTA13.9613.96
-0.43%
-0.06
05/21/2024
16:00:07		AT000068997113.9614.1812.88
Gutmann Global Bonds Strategy (EUR) (T)13.5413.54
-0.07%
-0.01
05/21/2024
16:00:07		AT000064239213.9513.6112.79
FarSighted Moderate PortFolio (T)13.2313.23
0.00%
0.00
05/21/2024
16:00:08		AT000080260813.9313.2311.73
Amundi GF Euro Rent13.5513.55
-0.29%
-0.04
05/21/2024
16:00:13		AT0000A28LB113.8913.7812.75
Amundi Öko Sozial Mix moderat13.4813.48
-0.07%
-0.01
05/21/2024
16:00:08		AT000080107113.8813.5212.33
Amundi Mündel Bond13.4913.49
-0.30%
-0.04
05/21/2024
16:00:07		AT000067487413.8313.7013.01
Wiener Privatbank Premium Ausgewogen13.1613.16
0.00%
0.00
05/21/2024
16:00:07		AT000067579813.8213.1611.71
Amundi Öko Sozial Euro Government Bond13.2413.24
-0.38%
-0.05
05/21/2024
16:00:09		AT000082267113.7013.5512.43
sWaldviertel Bond (T)13.2513.25
-0.60%
-0.08
05/21/2024
16:00:09		AT0000A011X113.6513.6012.52
ERSTE RESPONSIBLE BOND MÜNDEL13.2713.27
-0.38%
-0.05
05/21/2024
16:00:09		AT000081299513.6113.4512.76
I-AM AllStars Opportunities12.7712.77
0.00%
0.00
05/21/2024
16:00:08		AT000081065013.4512.7710.89
Nachhaltigkeitsstrategie Aktien (R) T13.3413.34
-0.15%
-0.02
05/17/2024
16:00:14		AT0000A2GYP113.3413.3610.84
PRO INVEST AKTIV (A)12.6112.61
-0.16%
-0.02
05/21/2024
16:00:06		AT000050035013.2512.6510.26
RT Österreich Aktienfonds EUR R0112.7412.74
+1.11%
+0.14
05/21/2024
16:00:11		AT0000A100X213.2512.7410.55
Gutmann Global Equities (EUR) (T1)12.8412.84
+0.08%
+0.01
05/21/2024
16:00:08		AT000074379413.2312.8510.70
Allianz Invest ESG Konservativ (A)12.7412.74
-0.16%
-0.02
05/21/2024
16:00:08		AT000073919813.1212.7611.63
I-AM GreenStars Balanced (R) VTA12.4612.46
0.00%
0.00
05/21/2024
16:00:11		AT0000A12GB513.0812.4910.77
UNIQA Stetig (EUR) (T)12.6812.68
-0.31%
-0.04
05/21/2024
16:00:08		AT000070250113.0712.8212.13
Wealth Preservation Fund12.4112.41
+5.89%
+0.69
04/30/2024
16:00:16		AT0000A10X0213.0412.4110.70
Allianz Invest ESG Portfolio Blue (A)12.3712.37
-0.08%
-0.01
05/21/2024
16:00:10		AT0000A0HJB412.9912.3810.99
Dr. Peterreins Total Return I Fonds12.9512.95
+0.08%
+0.01
05/21/2024
16:00:09		AT0000A069M212.9512.9511.12
I-AM GreenStars Moderate (R) VTIA12.5712.57
-0.08%
-0.01
05/21/2024
16:00:06		AT000049769812.9512.6011.33
Weltstrategie PLUS (R)12.3212.32
+0.08%
+0.01
05/21/2024
16:00:11		AT0000A0XNA512.9412.3210.85
Wiener Privatbank Premium Konservativ12.2512.25
0.00%
0.00
05/21/2024
16:00:07		AT000067581412.8612.2511.46
KONZEPT : ERTRAG Aktien Welt12.3412.34
+0.16%
+0.02
05/21/2024
16:00:08		AT000081133612.8412.3410.07
RT Österreich Aktienfonds EUR R0112.3112.31
+1.15%
+0.14
05/21/2024
16:00:06		AT000049729212.8112.3110.20
HYPO Rendite Plus (T)12.7912.79
-0.16%
-0.02
05/17/2024
16:00:07		AT000063307812.7912.8412.11
3 Banken KMU-Fonds12.3412.34
-0.08%
-0.01
05/21/2024
16:00:09		AT0000A06PJ112.7712.3511.35
TVG konservativ12.2312.23
-0.16%
-0.02
05/21/2024
16:00:09		AT000085910312.7212.2911.92
VKB Anlage Mix Dynamik12.3012.30
0.00%
0.00
05/21/2024
16:00:06		AT000049502312.6712.3111.25
Your search resulted in 2,103 hits. Showing 1,901 to 1,950.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas