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
3 Banken KMU-Fonds12.3612.36
+0.24%
+0.03
06/14/2024
16:00:16		AT0000A06PJ112.7912.3611.35
KONZEPT : ERTRAG Aktien Welt12.1512.15
+0.25%
+0.03
06/14/2024
16:00:15		AT000081133612.6412.3410.07
I-AM GreenStars Moderate (R) T12.2212.22
+0.33%
+0.04
06/14/2024
16:00:14		AT000072929812.5912.2210.92
VKB Anlage Mix Dynamik12.1912.19
-0.25%
-0.03
06/14/2024
16:00:12		AT000049502312.5612.3111.25
RT Österreich Aktienfonds EUR R0112.0612.06
-1.07%
-0.13
06/14/2024
16:00:12		AT000049729212.5512.3210.20
Dr. Peterreins Total Return I Fonds12.5012.50
+0.32%
+0.04
06/14/2024
16:00:20		AT0000A1PK1112.5012.5010.70
Allianz Invest ESG Progressiv (A)11.8911.89
+0.25%
+0.03
06/14/2024
16:00:14		AT000073755612.4311.899.73
Amundi Mündel Bond12.0912.09
+0.25%
+0.03
06/14/2024
16:00:15		AT000081306812.3912.2411.62
PRO INVEST CARE11.7811.78
+0.77%
+0.09
06/14/2024
16:00:25		AT0000A30EP212.3711.799.36
PRO INVEST CARE11.7811.78
+0.77%
+0.09
06/14/2024
16:00:25		AT0000A30EQ012.3711.799.36
Alpin Global Basic11.7511.75
-0.09%
-0.01
06/14/2024
16:00:19		AT0000A1EEZ912.3411.8910.17
Apollo 2 Global Bond (T)11.8311.83
+0.17%
+0.02
06/14/2024
16:00:14		AT000074691212.3411.8411.14
3 Banken Mensch & Umwelt Mischfonds (R)11.9711.97
-0.08%
-0.01
06/14/2024
16:00:22		AT0000A23YG412.3312.0110.78
Raiffeisen-Nachhaltigkeit-Rent (R) T12.2012.20
+0.25%
+0.03
06/14/2024
16:00:15		AT000080522112.2012.3711.27
Apollo Nachhaltig Euro Corporate Bond (T)11.5311.53
+0.26%
+0.03
06/14/2024
16:00:14		AT000074693812.1411.5310.49
Wiener Privatbank Premium Ausgewogen11.4711.47
+0.61%
+0.07
06/14/2024
16:00:21		AT0000A1X14312.0511.5110.24
3 Banken Dividend Champions11.6311.63
+0.17%
+0.02
06/14/2024
16:00:12		AT000060068912.0411.9410.52
Real Invest Austria (A)11.6811.68
0.00%
0.00
06/14/2024
16:00:13		AT000063435712.0311.8811.60
Apollo Konservativ T211.3411.34
+0.44%
+0.05
06/14/2024
16:00:21		AT0000A1TVS611.9411.3410.10
Fair Invest Balanced11.3711.37
-0.52%
-0.06
06/14/2024
16:00:13		AT000067522811.9411.5310.27
Hypo Tirol Aktienselektion (R)11.8711.87
-0.25%
-0.03
06/13/2024
16:00:25		AT0000A321Q811.8711.909.28
Advisory One11.8311.83
-0.92%
-0.11
06/14/2024
16:00:16		AT0000A00NC411.8612.0010.10
Amundi Ethik Fonds11.4611.46
+0.17%
+0.02
06/14/2024
16:00:13		AT000064676511.8611.4610.46
Apollo Nachhaltig Muendel Bond (T)11.4411.44
+0.18%
+0.02
06/14/2024
16:00:14		AT000074696111.8211.5110.98
Apollo European Equity (T)11.2211.22
-1.49%
-0.17
06/14/2024
16:00:14		AT000077856811.8111.459.15
SmartSelection - Global Ausgeglichene Strategie11.4011.40
0.00%
0.00
06/14/2024
16:00:20		AT0000A1NX6711.8011.4810.43
3 Banken Global Quality Champions (R)11.3511.35
+0.62%
+0.07
06/14/2024
16:00:25		AT0000A39H9011.75--
Raiffeisen-Österreich-Rent (R) T11.7311.73
+0.09%
+0.01
06/14/2024
16:00:15		AT000080516311.7311.8811.30
VKB-Nachhaltigkeit-Anders (EUR) (T)11.3311.33
-0.09%
-0.01
06/14/2024
16:00:24		AT0000A2JSK811.7311.349.96
I-AM AllStars Multi Asset11.1611.16
+0.27%
+0.03
06/14/2024
16:00:22		AT0000A22PK611.7211.169.52
3 Banken Unternehmen & Werte Aktienstrategie (R)11.1511.15
-1.50%
-0.17
06/14/2024
16:00:22		AT0000A23KD011.7111.429.30
FarSighted Global PortFolio (A)11.0911.09
+0.54%
+0.06
06/14/2024
16:00:13		AT000065466011.6811.099.43
VKB-Nachhaltigkeit-Anders (EUR) (A)11.2211.22
-0.09%
-0.01
06/14/2024
16:00:24		AT0000A2JSJ011.6211.239.92
Advisory Vorsorge Dachfonds11.0111.00
+0.46%
+0.05
06/14/2024
16:00:15		AT000081906511.6011.0510.05
Amundi Mega Trends11.0311.03
-0.54%
-0.06
06/14/2024
16:00:24		AT0000A2MJK111.5811.179.07
3 Banken Europe Quality Champions (R)11.1811.18
-0.71%
-0.08
06/14/2024
16:00:15		AT000080101411.5711.269.21
VKB-Anlage-Mix Classic (EUR) (T)11.2611.26
0.00%
0.00
06/14/2024
16:00:12		AT000049519711.5511.2810.47
Gutmann Euro Bond Opportunities (EUR) (A)11.2011.20
-0.09%
-0.01
06/14/2024
16:00:13		AT000067567311.5411.2210.33
Wiener Privatbank Premium Konservativ10.9810.98
+0.37%
+0.04
06/14/2024
16:00:21		AT0000A1X15011.5310.9910.29
SmartSelection - Aktien Global Strategie10.9210.92
-0.18%
-0.02
06/14/2024
16:00:24		AT0000A2QMJ811.4710.949.21
HYPO Rendite Plus (A)11.4111.41
+0.18%
+0.02
06/13/2024
16:00:17		AT0000A0JP5611.4111.4810.83
Amundi Ethik Fonds11.0111.01
+0.09%
+0.01
06/14/2024
16:00:14		AT000073157511.4011.0110.05
All Japan10.8310.83
-1.37%
-0.15
06/14/2024
16:00:14		AT000071969511.3811.369.41
I-AM GreenStars Balanced (R) VTA11.3811.38
+0.26%
+0.03
06/14/2024
16:00:22		AT0000A26HY511.3811.389.69
RT Active Global Trend10.9310.93
+0.09%
+0.01
06/14/2024
16:00:18		AT0000A0LY5111.3710.959.79
Apollo Nachhaltig Aktien Global AST10.7410.74
-0.56%
-0.06
06/14/2024
16:00:24		AT0000A2UX3411.3110.838.68
3 Banken Unternehmensanleihen-Fonds (R) (A)10.9710.97
+0.27%
+0.03
06/14/2024
16:00:17		AT0000A0A03611.3010.9710.19
SmartSelection - Global Ausgeglichene Strategie10.7610.76
0.00%
0.00
06/14/2024
16:00:20		AT0000A1PDV611.1410.859.94
PCI - Diversified Equity Income Fund10.5310.53
-0.38%
-0.04
06/14/2024
16:00:25		AT0000ARCUS311.0610.619.73
Apollo Nachhaltig New World (T)10.4410.44
0.00%
0.00
06/14/2024
16:00:21		AT0000A1XFK810.9910.449.50
Your search resulted in 2,106 hits. Showing 1,951 to 2,000.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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