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 Nachhaltig New World (T)10.3310.33
+0.19%
+0.02
05/03/2024
16:00:16		AT0000A1XFK810.8810.399.46
ERSTE STOCK REAL ESTATE EUR R0110.3010.30
+1.48%
+0.15
05/03/2024
16:00:14		AT0000A07YH510.8210.418.61
3 Banken Global Quality Champions (R)10.4110.41
+0.48%
+0.05
05/03/2024
16:00:19		AT0000A39H9010.77--
Wiener Privatbank European Property10.1410.14
+1.40%
+0.14
05/03/2024
16:00:11		AT000050028510.6510.398.10
Allianz Invest ESG Defensiv (A)10.3210.32
-0.10%
-0.01
05/03/2024
16:00:11		AT000065767110.6310.479.80
Schelhammer Capital - Ertragsoptimiertes Portfolio T510.0510.05
+0.60%
+0.06
05/03/2024
16:00:19		AT0000A2SQK310.5510.238.93
Market Timing Portfolio (MTP)10.0310.03
-0.10%
-0.01
05/03/2024
16:00:11		AT000063908310.5410.099.26
sWaldviertel Bond (A)10.1910.19
+0.20%
+0.02
05/03/2024
16:00:13		AT0000A011W310.5010.489.65
Amundi Öko Sozial Mix ausgewogen10.0910.09
+0.30%
+0.03
05/03/2024
16:00:16		AT0000A1X4E010.4410.449.26
Apollo Corporate Bond A9.919.91
+0.30%
+0.03
05/03/2024
16:00:19		AT0000A2X0T510.4410.009.05
VKB Anlage Mix Dynamik-10.10
0.00%
-
-AT0000A0F9R410.40--
Gutmann Vorsorgefonds9.979.97
-0.30%
-0.03
05/03/2024
16:00:13		AT000085682810.2710.169.03
Wiener Privatbank European Equity9.759.75
-0.41%
-0.04
05/03/2024
16:00:11		AT000061506710.2410.118.17
3 Banken Euro Bond-Mix (T)9.909.90
+0.30%
+0.03
05/03/2024
16:00:12		AT000067944410.1510.109.39
Apollo Nachhaltig New World (A)9.619.61
+0.21%
+0.02
05/03/2024
16:00:16		AT0000A1XFG610.129.668.80
Apollo Nachhaltig New World AST9.599.59
+0.21%
+0.02
05/03/2024
16:00:19		AT0000A2UX4210.109.658.82
Apollo Nachhaltig Global Bond (T)9.639.63
+0.21%
+0.02
05/03/2024
16:00:15		AT0000A13JW310.049.789.21
Schelhammer Capital - Ausgewogenes Portfolio T59.539.53
+0.42%
+0.04
05/03/2024
16:00:19		AT0000A2SQJ510.019.678.77
Raiffeisen-Nachhaltigkeit-Rent (RZ) T9.909.90
+0.30%
+0.03
05/03/2024
16:00:16		AT0000A1TMB19.9010.169.27
Amundi Öko Sozial Mix moderat - WV9.899.89
+0.10%
+0.01
05/03/2024
16:00:19		AT0000A3A1S19.89--
Amundi Öko Sozial Mix ausgewogen - WV9.849.84
+0.20%
+0.02
05/03/2024
16:00:19		AT0000A3A1T99.84--
ERSTE BOND INTERNATIONAL EUR R019.479.47
+0.74%
+0.07
05/03/2024
16:00:13		AT00008580489.8110.179.27
Amundi Öko Sozial Mix dynamisch - WV9.809.80
+0.31%
+0.03
05/03/2024
16:00:19		AT0000A3A1U79.80--
Schelhammer Capital - Sicherheitsoptimiertes Portfolio T59.269.26
+0.43%
+0.04
05/03/2024
16:00:19		AT0000A2SQL19.729.378.75
Apollo Nachhaltig High Yield Bond AST9.229.22
+0.44%
+0.04
05/03/2024
16:00:18		AT0000A2SQ949.709.268.37
Apollo Nachhaltig Emerging Market Equity AST9.159.15
+0.99%
+0.09
05/03/2024
16:00:19		AT0000A2UX009.649.158.01
Apollo Euro High Grade Bond A (R)9.289.20
0.00%
0.00
05/03/2024
16:00:15		AT0000A0XBJ19.609.709.00
HYPO-RENT (T)9.379.37
+0.11%
+0.01
05/02/2024
16:00:11		AT00006111579.609.409.04
Gutmann Reserve (EUR) (T)9.519.51
0.00%
0.00
05/03/2024
16:00:13		AT00009622959.569.519.20
Apollo Nachhaltig Global Bond (A)9.129.12
+0.22%
+0.02
05/03/2024
16:00:15		AT0000A13JV59.519.278.73
Apollo Nachhaltig Global Bond AST9.059.05
+0.33%
+0.03
05/03/2024
16:00:19		AT0000A2UX269.449.218.66
Faktorstrategie Anleihen Global (R) (T)9.449.44
+0.11%
+0.01
05/02/2024
16:00:16		AT0000A1VNZ49.449.529.02
Raiffeisen-Nachhaltigkeit-Rent (RZ) A9.399.39
+0.32%
+0.03
05/03/2024
16:00:16		AT0000A1TMC99.399.638.86
Gutmann Reserve (EUR) (A)9.339.33
0.00%
0.00
05/03/2024
16:00:14		AT0000A0DG129.389.339.03
3 Banken Wachstumsaktien-Fonds (R)8.928.92
+1.13%
+0.10
05/03/2024
16:00:20		ATWACHSTUM059.379.217.21
Apollo Nachhaltig Muendel Bond AST9.079.07
+0.11%
+0.01
05/03/2024
16:00:18		AT0000A2SQB29.379.178.73
3 Banken Anleihefonds-Selektion (A)9.069.06
0.00%
0.00
05/03/2024
16:00:11		AT00006378639.339.198.58
Nachhaltigkeitsstrategie Anleihen (R) T9.279.27
-0.22%
-0.02
05/02/2024
16:00:18		AT0000A2GYR79.279.368.78
Amundi Mega Trends8.828.82
-0.79%
-0.07
05/03/2024
16:00:13		AT00008224089.269.097.66
Generali EURO Stock-Selection (A)8.798.79
-0.68%
-0.06
05/03/2024
16:00:13		AT00008105289.239.167.11
Raiffeisen-Österreich-Rent (RZ) T9.219.21
+0.11%
+0.01
05/03/2024
16:00:16		AT0000A1TMR79.219.348.88
FarSighted Moderate PortFolio (A)8.658.65
-0.23%
-0.02
05/03/2024
16:00:13		AT00008025909.118.787.86
Apollo Nachhaltig Euro Corporate Bond AST8.608.60
+0.23%
+0.02
05/03/2024
16:00:18		AT0000A2SQ609.068.677.97
VKB-Anlage-Mix Classic (I) (EUR) (A1)8.808.80
+0.11%
+0.01
05/03/2024
16:00:16		AT0000A1U9F99.028.858.28
Amundi Trend Bond8.658.65
+0.12%
+0.01
05/03/2024
16:00:12		AT00007065858.918.668.39
Hypo Corporate Bond Fund (A)8.908.90
+0.23%
+0.02
05/02/2024
16:00:12		AT00007011808.908.968.48
Gutmann Mündelsicherer Anleihefonds (EUR) (T)8.528.52
+0.12%
+0.01
05/03/2024
16:00:14		AT0000A0CG058.708.788.11
3 Banken Portfolio-Mix (T)8.428.42
-0.24%
-0.02
05/03/2024
16:00:11		AT00006545958.678.547.69
Hypo Mündel Fonds (T)8.658.65
+0.12%
+0.01
05/02/2024
16:00:14		AT0000A0KQQ18.658.798.38
Raiffeisen-Österreich-Rent (RZ) A8.638.63
+0.12%
+0.01
05/03/2024
16:00:16		AT0000A1TMS58.638.758.39
Your search resulted in 2,109 hits. Showing 2,001 to 2,050.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas