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
Tailormade sustainable bond opportunities (EUR) (R) (T2)95.1995.19
+0.19%
+0.18
04/15/2024
16:00:17		AT0000A2TLW797.1095.3285.32
Tailormade sustainable bond opportunities (EUR) (R) (A3)91.5191.51
+0.19%
+0.17
04/15/2024
16:00:17		AT0000A2TLV993.3591.6383.76
T 1900 (EUR) (R01) (V)89.4989.49
+0.43%
+0.38
04/15/2024
16:00:14		AT0000A1BTJ793.0791.2386.04
T 1900 (EUR) (R01) (T)88.4088.40
+0.42%
+0.37
04/15/2024
16:00:14		AT0000A1BTH191.9490.1385.04
T 1852106.17106.17
+0.75%
+0.79
04/15/2024
16:00:13		AT0000A0K2F7110.42107.9599.54
T 1852105.02105.02
+0.76%
+0.79
04/15/2024
16:00:13		AT0000A0K2G5109.23106.7798.46
T 1852106.17106.17
+0.75%
+0.79
04/15/2024
16:00:13		AT0000A0K2H3110.42107.9599.54
T 1851 EUR R01109.80109.80
+0.74%
+0.81
04/15/2024
16:00:13		AT0000A0K2B6114.20111.61102.93
T 1851 EUR R01108.86108.86
+0.74%
+0.80
04/15/2024
16:00:13		AT0000A0K2C4113.22110.66102.05
T 1851 EUR R01112.32112.32
+0.74%
+0.83
04/15/2024
16:00:13		AT0000A0K2D2116.82114.18105.30
T 1751113.35113.35
+0.02%
+0.02
04/15/2024
16:00:13		AT0000A0DEH1117.89113.35109.53
T 1750107.07107.07
+0.02%
+0.02
04/15/2024
16:00:12		AT0000A04FZ3111.36107.07103.46
SwissConcept85.4985.49
-0.47%
-0.40
04/15/2024
16:00:17		AT0000A2SWM789.7786.9977.09
Swiss Life GSF - Global Opportunities Fund133.77133.77
-0.68%
-0.92
04/15/2024
16:00:16		AT0000A28DV6137.79135.37103.41
Swiss Life GSF - Global Fixed Income Fund87.3587.35
+0.37%
+0.32
04/15/2024
16:00:16		AT0000A28DT089.9888.3783.40
sWaldviertel Bond (T)13.3413.34
+0.76%
+0.10
04/15/2024
16:00:12		AT0000A011X113.7513.6012.52
sWaldviertel Bond (A)10.2910.29
+0.88%
+0.09
04/15/2024
16:00:12		AT0000A011W310.6010.489.65
Sustineri Global Leaders (R )97.1997.19
-0.86%
-0.84
04/15/2024
16:00:17		AT0000A2UXP4100.11--
Sustineri Global Leaders (I)(USD)96.2696.26
-1.55%
-1.52
04/15/2024
16:00:17		AT0000A2UXR096.26--
Sustineri Global Leaders (I)97.3497.34
-0.85%
-0.83
04/15/2024
16:00:17		AT0000A2UXQ297.34--
Sustainable Alpha Fund (R)127.06127.06
+0.01%
+0.01
04/15/2024
16:00:15		AT0000A1XCH1130.88129.16119.41
Sustainable Alpha Fund (I)133.75133.75
+0.01%
+0.01
04/15/2024
16:00:15		AT0000A1XCF5137.77135.92125.47
Sustainable Alpha Fund (I)134.54134.54
+0.01%
+0.01
04/15/2024
16:00:15		AT0000A1XCG3138.58136.73126.21
SUPERIOR 6 - Global Challenges (T)304.23304.23
-0.58%
-1.76
04/15/2024
16:00:13		AT0000A0AA78316.40317.11266.56
SUPERIOR 6 - Global Challenges (A)284.98284.98
-0.58%
-1.65
04/15/2024
16:00:13		AT0000A0AA60296.38297.05249.69
SUPERIOR 5 - Ethik Kurzinvest (T)115.92115.92
+0.18%
+0.21
04/15/2024
16:00:12		AT0000A01UR5116.50116.03109.99
SUPERIOR 5 - Ethik Kurzinvest (A)97.0197.01
+0.18%
+0.17
04/15/2024
16:00:12		AT0000A01UQ797.5097.1192.48
SUPERIOR 4 - Ethik Aktien (T)151.97151.97
-0.52%
-0.79
04/15/2024
16:00:12		AT0000A07HU3158.05156.67119.15
SUPERIOR 4 - Ethik Aktien (A)133.50133.50
-0.52%
-0.70
04/15/2024
16:00:12		AT0000993043138.84137.64105.94
SUPERIOR 3 - Ethik (T)1,051.371,051.37
+0.14%
+1.50
04/15/2024
16:00:12		AT0000A07HT51,077.661,059.32973.39
SUPERIOR 3 - Ethik769.26769.26
+0.14%
+1.11
04/15/2024
16:00:12		AT0000904909788.50775.07720.70
SUPERIOR 2 - Ethik Mix (T)114.51114.51
+0.09%
+0.10
04/15/2024
16:00:12		AT0000A07HS7119.09116.44101.77
SUPERIOR 2 - Ethik Mix (A)80.2280.22
+0.09%
+0.07
04/15/2024
16:00:12		AT000085561483.4381.5871.30
SUPERIOR 1 - Ethik Renten (T)84.3384.33
+0.27%
+0.23
04/15/2024
16:00:12		AT0000A07HR986.4484.6979.09
SUPERIOR 1 - Ethik Renten (A)65.2965.29
+0.28%
+0.18
04/15/2024
16:00:12		AT000085560666.9265.5761.23
Sunrise Active Opportunities (T)143.48143.48
+1.37%
+1.94
02/29/2024
16:00:15		AT0000A17Z11143.48143.48131.98
Sunrise Active Opportunities (TF)138.54138.54
+1.45%
+1.98
02/29/2024
16:00:15		AT0000A17Z29138.54138.54127.34
StrategieInvest Dynamic (VI)115.44115.44
+0.22%
+0.25
04/12/2024
16:00:12		AT0000A02X77121.79115.44100.24
Starmix Konservativ (T)169.28169.28
+0.07%
+0.12
04/15/2024
16:00:10		AT0000636493173.51169.88155.29
Starmix Konservativ (A)130.52130.52
+0.08%
+0.10
04/15/2024
16:00:10		AT0000636485133.78132.10121.11
Starmix Ausgewogen (T)170.87170.87
-0.02%
-0.03
04/15/2024
16:00:10		AT0000637889175.99171.81153.03
Starmix Ausgewogen (A)137.29137.29
-0.02%
-0.03
04/15/2024
16:00:11		AT0000711585141.40139.82125.14
Standortfonds Österreich (A)148.49148.49
-0.22%
-0.32
04/15/2024
16:00:14		AT0000A1QA38148.49149.56126.89
Standortfonds Deutschland (A)143.47143.47
-0.23%
-0.33
04/15/2024
16:00:15		AT0000A1Z882143.47145.69121.01
SpänglerPrivat: Top Dividende (RT)103.27103.27
+0.08%
+0.08
04/15/2024
16:00:18		AT0000A2YCW6108.44105.8093.05
SpänglerPrivat: Top Dividende (RA)116.52116.52
+0.08%
+0.09
04/15/2024
16:00:17		AT0000A2E0A8122.35119.38107.79
SpänglerPrivat: Top Aktien (RT)122.13122.13
-0.48%
-0.59
04/15/2024
16:00:17		AT0000A2NA55125.80125.39103.00
SpänglerPrivat: Substanz (RT)157.05157.05
-0.18%
-0.29
04/15/2024
16:00:14		AT0000A1ADV8164.91159.88132.39
SpänglerPrivat: Global Brands & Dividends (RT)111.11111.11
-0.44%
-0.49
04/15/2024
16:00:18		AT0000A33990116.67--
SpänglerPrivat: Global Brands & Dividends (RA0)230.78230.78
-0.44%
-1.01
04/15/2024
16:00:11		AT0000681895242.32234.83200.21
Your search resulted in 2,104 hits. Showing 151 to 200.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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