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
Raiffeisen-HighTech-ESG-Aktien (R) A359.22359.22
+1.47%
+5.21
05/03/2024
16:00:12		AT0000688841359.22390.50256.42
IQAM Equity US (RT)369.26369.26
+1.00%
+3.64
05/03/2024
16:00:13		AT0000857784387.73381.44309.00
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VTA371.26371.26
+0.54%
+1.98
05/03/2024
16:00:12		AT0000764766371.26387.32305.51
WSS-Europa384.22384.22
+1.32%
+5.01
05/03/2024
16:00:10		AT0000497227403.44392.48333.22
KEPLER D-A-CH Plus Aktienfonds (T)390.00390.00
+0.16%
+0.64
05/03/2024
16:00:11		AT0000647698405.60395.73329.79
KEPLER Small Cap Aktienfonds (A)394.08394.08
+1.24%
+4.83
05/03/2024
16:00:11		AT0000653662409.84404.80332.40
ERSTE STOCK ISTANBUL EUR R01 (T)436.84436.84
+1.55%
+6.67
05/03/2024
16:00:12		AT0000704341454.32436.84276.32
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01449.66449.66
+0.85%
+3.81
05/03/2024
16:00:11		AT0000646799472.15467.74377.61
DSC Equity Fund - Information Technology (CHF) (A)451.09451.09
+0.38%
+1.71
05/03/2024
16:00:15		AT0000A0XMP5464.63476.62322.74
ERSTE STOCK ISTANBUL EUR R01 (VTA)455.53455.53
+1.55%
+6.96
05/03/2024
16:00:10		AT0000494893473.76455.53288.14
ERSTE STOCK BIOTEC EUR R01 (T)465.54465.54
+0.88%
+4.04
05/03/2024
16:00:12		AT0000746755484.17500.18411.74
ERSTE STOCK BIOTEC EUR R01 (A)465.56465.56
+0.88%
+4.04
05/03/2024
16:00:12		AT0000746748484.19500.20411.75
DSC Equity Fund - Information Technology (CHF) (AA)475.05475.05
+0.38%
+1.80
05/03/2024
16:00:15		AT0000A1FNU8489.31501.94339.85
ERSTE STOCK ISTANBUL USD R01 (VTA)486.79486.79
+1.60%
+7.66
05/03/2024
16:00:13		AT0000A015E2506.27486.79312.96
KEPLER Small Cap Aktienfonds (T)497.70497.70
+1.24%
+6.10
05/03/2024
16:00:11		AT0000653670517.60511.24416.92
Raiffeisen-HighTech-ESG-Aktien (R) T500.87500.87
+1.47%
+7.26
05/03/2024
16:00:12		AT0000688858500.87544.49350.26
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (A)503.29503.29
+1.01%
+5.05
05/03/2024
16:00:13		AT0000822812528.47525.39417.94
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01504.12504.12
+0.85%
+4.27
05/03/2024
16:00:14		AT0000A0FSN4529.33524.39422.99
ERSTE STOCK BIOTEC EUR R01 (VTA)509.90509.90
+0.88%
+4.43
05/03/2024
16:00:12		AT0000673165530.30547.83451.01
ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A)538.31538.31
+1.06%
+5.66
05/03/2024
16:00:13		AT0000858584565.23565.50442.42
Raiffeisen-HighTech-ESG-Aktien (R) VTA584.92584.92
+1.47%
+8.48
05/03/2024
16:00:12		AT0000688866584.92635.86409.04
K 69-Fonds (A)678.73678.73
+0.16%
+1.07
05/03/2024
16:00:13		AT0000989074712.67693.78658.83
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (T)734.73734.73
+1.02%
+7.39
05/03/2024
16:00:13		AT0000822655771.48766.96600.34
Amundi GF Euro Core Rent - I763.77763.77
+0.28%
+2.13
05/03/2024
16:00:17		AT0000A2AHJ2763.77786.78733.81
SUPERIOR 3 - Ethik765.53765.53
+0.36%
+2.73
05/03/2024
16:00:13		AT0000904909784.67775.07720.70
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VA)771.26771.26
+1.02%
+7.75
05/03/2024
16:00:14		AT0000A0A1P0809.84805.07629.55
ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T)785.87785.87
+1.06%
+8.26
05/03/2024
16:00:13		AT0000812862825.17825.57645.89
DSC USD Bond Fund (CHF) (AA)807.21805.59
+0.23%
+1.87
05/03/2024
16:00:16		AT0000A1PCH7831.43848.61787.89
Kathrein Sustainable Dynamic Value816.80816.80
+0.01%
+0.06
05/02/2024
16:00:11		AT0000620240857.64826.30764.84
ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VA)819.75819.75
+1.06%
+8.62
05/03/2024
16:00:12		AT0000673371860.74861.16673.73
Amundi Mündel Bond - I872.03872.03
+0.18%
+1.60
05/03/2024
16:00:17		AT0000A2AHK0872.03900.12854.34
C-QUADRAT ARTS Total Return Bond (PLN) (VA)883.00883.00
+0.14%
+1.27
05/03/2024
16:00:15		AT0000A10TK3909.49901.52841.57
Raiffeisen-ESG-Income (S) A897.05897.05
+0.33%
+2.99
05/03/2024
16:00:16		AT0000A1JU74897.05917.77812.05
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T)914.93914.93
-0.02%
-0.19
05/03/2024
16:00:14		AT0000A06P08960.68926.14840.98
DSC USD Bond Fund (CHF) (A)924.52922.67
+0.23%
+2.15
05/03/2024
16:00:16		AT0000A1PCG9952.26946.91902.68
K 69-Fonds (T)952.32952.32
+0.16%
+1.50
05/03/2024
16:00:14		AT0000A0DES8999.94959.26910.94
mahi546970.57970.50
-0.04%
-0.40
05/03/2024
16:00:15		AT0000A0W600970.60970.90925.90
FAM Alternative Strategies Fund988.84988.84
-1.29%
-12.97
04/30/2024
16:00:20		AT0000A2SQM9988.841,001.81918.54
Raiffeisen-ESG-Income (R) A991.72991.72
+0.34%
+3.32
05/03/2024
16:00:16		AT0000A1JU25991.721,012.73891.86
C-QUADRAT ARTS Total Return Dynamic (PLN) (T)997.34997.34
-0.11%
-1.05
05/03/2024
16:00:14		AT0000A06P161,047.211,019.13891.92
BKS Strategie Anleihen-Dachfonds998.31998.31
+0.07%
+0.70
05/03/2024
16:00:17		AT0000A257W21,028.261,014.85949.10
Amundi Ethik Fonds ausgewogen - I1,000.001,000.00
0.00%
0.00
05/03/2024
16:00:18		AT0000A2GGN31,000.001,000.001,000.00
Raiffeisen-ESG-Income (RZ) A1,003.641,003.64
+0.34%
+3.38
05/03/2024
16:00:16		AT0000A1U7F31,003.641,024.16899.83
DSC USD Bond Fund (USD) (AA)1,010.381,008.35
+0.26%
+2.65
05/03/2024
16:00:16		AT0000A1PBP21,040.701,015.97964.69
ERSTE RESERVE EURO EUR R01 (A)-1,009.29
0.00%
-
-AT00007242991,016.86--
AI60 (T)1,009.791,009.79
+0.25%
+2.51
05/03/2024
16:00:15		AT0000A10KA31,110.771,036.29946.93
Gutmann Reserve (EUR) (T1)1,017.431,017.43
+0.02%
+0.20
05/03/2024
16:00:15		AT0000A1GUV91,022.521,017.43985.30
LGT PB Conservative (EUR) (R)1,021.401,021.40
+0.18%
+1.86
05/03/2024
16:00:17		AT0000A21M691,123.541,036.27959.67
Gutmann Reserve (EUR) (T2)1,025.031,025.03
+0.02%
+0.20
05/03/2024
16:00:18		AT0000A2G3281,030.161,025.03996.02
LGT PB Conservative (EUR) (R2)1,037.811,037.81
+0.18%
+1.89
05/03/2024
16:00:17		AT0000A21M771,141.601,052.64973.39
Your search resulted in 2,109 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