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
T 1900 (EUR) (R01) (T)87.5787.57
-0.17%
-0.15
04/25/2024
16:00:13		AT0000A1BTH191.0890.1385.04
T 1900 (EUR) (R01) (V)88.6588.65
-0.17%
-0.15
04/25/2024
16:00:13		AT0000A1BTJ792.2091.2386.04
Tailormade sustainable bond opportunities (EUR) (R) (A3)91.0591.05
-0.15%
-0.14
04/25/2024
16:00:17		AT0000A2TLV992.8891.6383.76
Tailormade sustainable bond opportunities (EUR) (R) (T2)94.7194.71
-0.16%
-0.15
04/25/2024
16:00:17		AT0000A2TLW796.6195.3285.32
TIROLDYNAMIK (A)101.73101.73
+0.21%
+0.21
04/25/2024
16:00:11		AT0000A056M9105.30102.7695.30
TIROLDYNAMIK (T)136.85136.85
+0.21%
+0.29
04/25/2024
16:00:11		AT0000A056N7141.64138.24128.20
TIROLEFFEKT (A)127.87127.87
+0.16%
+0.20
04/25/2024
16:00:10		AT0000855283132.35128.90119.90
TIROLEFFEKT (T)185.72185.72
+0.16%
+0.29
04/25/2024
16:00:10		AT0000828645192.23187.22174.14
Top Strategie Aktiv15.3615.36
+0.66%
+0.10
04/25/2024
16:00:09		AT000071488616.1315.8513.13
Top Strategie Aktiv108.49108.49
+0.68%
+0.73
04/25/2024
16:00:16		AT0000A2B659113.92111.9993.24
Top Strategie Planer EUR R01111.78111.78
+0.19%
+0.21
04/25/2024
16:00:12		AT0000A0T671114.58113.32103.50
Top Strategie Planer EUR R0189.9989.99
+0.20%
+0.18
04/25/2024
16:00:16		AT0000A2B5Y092.2491.2284.42
Top Strategie Planer EUR R02113.19113.19
+0.19%
+0.22
04/25/2024
16:00:12		AT0000A0T697116.02114.75104.80
Top Strategie Starter117.75117.75
+0.11%
+0.13
04/25/2024
16:00:11		AT0000A04LC0120.70119.21110.71
Top Strategie Starter87.2787.27
+0.11%
+0.10
04/25/2024
16:00:11		AT0000A04LB289.4688.3482.58
Top Strategie Wachstum EUR R01120.64120.64
+0.25%
+0.30
04/25/2024
16:00:12		AT0000A0T6B8124.87122.15110.55
Top Strategie Wachstum EUR R0193.3393.33
+0.25%
+0.23
04/25/2024
16:00:16		AT0000A2B5Z796.6094.5086.73
Top Strategie Wachstum EUR R02122.24122.24
+0.25%
+0.31
04/25/2024
16:00:12		AT0000A0T6D4126.52123.77112.01
Top Strategie Zukunft EUR R01140.16140.16
+0.34%
+0.48
04/25/2024
16:00:12		AT0000A0T6F9146.47142.88127.73
Top Strategie Zukunft EUR R01100.58100.58
+0.35%
+0.35
04/25/2024
16:00:16		AT0000A2B600104.11102.5393.25
Top Strategie Zukunft EUR R02142.19142.19
+0.35%
+0.50
04/25/2024
16:00:12		AT0000A0T6H5148.59144.94129.58
Top Vario Mix (T)13.3413.34
0.00%
0.00
04/24/2024
16:00:11		AT0000A01F2114.0113.5411.60
Top Vario Mix (V)14.0214.02
0.00%
0.00
04/24/2024
16:00:11		AT0000A01F3914.7214.2312.19
TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse (A)53.7053.70
+0.15%
+0.08
04/25/2024
16:00:10		AT000081970155.0554.4951.09
TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse (T)109.06109.06
+0.14%
+0.15
04/25/2024
16:00:10		AT0000819719111.79110.68101.61
TOP-Fonds II "Der Flexible" der Steiermärkischen Sparkasse139.65139.65
+0.41%
+0.57
04/25/2024
16:00:10		AT0000819743144.54142.72124.28
TOP-Fonds III "Der Aktive" der Steiermärkischen Sparkasse (T)163.89163.89
+0.84%
+1.37
04/25/2024
16:00:10		AT0000819768170.45168.82138.27
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse74.6774.67
+0.31%
+0.23
04/25/2024
16:00:09		AT000070310377.2976.0069.90
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse136.98136.98
+0.31%
+0.42
04/25/2024
16:00:09		AT0000703111141.78139.42125.04
TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse213.53213.53
+1.10%
+2.33
04/25/2024
16:00:09		AT0000703137222.08220.06181.44
TradeCom FondsTrader21.7621.76
+0.46%
+0.10
04/25/2024
16:00:09		AT000065464522.8522.3319.57
Tri Style Fund (T)17.6017.60
+0.06%
+0.01
04/24/2024
16:00:09		AT000070116418.4817.9115.29
Tri Style Fund (VI)19.0919.09
+0.05%
+0.01
04/24/2024
16:00:09		AT000070117220.0419.4316.58
True Rock EUR R01126.83126.83
-0.20%
-0.25
04/25/2024
16:00:11		AT0000A09V98129.37128.15123.83
True Rock GBP R01109.38109.38
-0.28%
-0.31
04/25/2024
16:00:15		AT0000A1XAG7111.57111.55106.01
Tury Vermögensverwaltung59.8159.81
-0.10%
-0.06
04/25/2024
16:00:11		AT000099787962.8060.7454.31
Tury Vermögensverwaltung59.7559.75
-0.10%
-0.06
04/25/2024
16:00:13		AT0000A10JD962.7460.6854.26
Tury Vermögensverwaltung58.3158.31
-0.09%
-0.05
04/25/2024
16:00:14		AT0000A1HGW461.2359.2252.95
TVG konservativ12.2412.24
-0.08%
-0.01
04/25/2024
16:00:11		AT000085910312.7312.2911.92
UCIP161.51161.51
-0.09%
-0.14
04/25/2024
16:00:16		AT0000A29T31177.67166.90126.01
UF157.25157.25
+0.04%
+0.07
04/25/2024
16:00:08		AT0000619093172.98159.15145.59
UIA Austro-Garant128.51128.51
-0.09%
-0.12
04/25/2024
16:00:09		AT0000647383128.51129.20118.49
UIA Garantie-Spar-Fonds 3 (T) (EUR)107.22107.22
-0.05%
-0.05
04/25/2024
16:00:13		AT0000A10UU0107.22108.27102.35
UMWIN Global Energy Transition Fund (I)97.1297.12
-0.07%
-0.07
04/25/2024
16:00:18		AT0000A3B5Q5101.98--
UMWIN Global Energy Transition Fund (R)97.1297.12
-0.07%
-0.07
04/25/2024
16:00:18		AT0000A3B5P7101.98--
UMWIN Global Energy Transition Fund (Super-I)97.1797.17
-0.06%
-0.06
04/25/2024
16:00:18		AT0000A3B5R3102.03--
UNIQA Chance - T14.7214.72
+0.20%
+0.03
04/25/2024
16:00:10		AT000074063415.3115.1612.82
UNIQA Chance - VTA16.6216.62
+0.24%
+0.04
04/25/2024
16:00:08		AT000050619117.2917.1214.45
UNIQA Stetig (EUR) (T)12.6112.61
-0.39%
-0.05
04/25/2024
16:00:09		AT000070250112.9912.8212.13
UNIQA Wachstum15.7415.74
-0.06%
-0.01
04/25/2024
16:00:09		AT000070251916.3716.0514.53
Your search resulted in 2,104 hits. Showing 1,951 to 2,000.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas