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
PCI - Diversified Equity Income Fund10.4210.42
+0.10%
+0.01
05/06/2024
16:00:14		AT0000ARCUS310.9510.579.73
Apollo Nachhaltig New World (T)10.3710.37
+0.39%
+0.04
05/06/2024
16:00:11		AT0000A1XFK810.9210.399.46
Allianz Invest ESG Defensiv (A)10.3510.35
+0.29%
+0.03
05/06/2024
16:00:06		AT000065767110.6610.479.80
ERSTE STOCK REAL ESTATE EUR R01-10.35
0.00%
-
-AT0000A07YH510.87--
Wiener Privatbank European Property10.2310.23
+0.89%
+0.09
05/06/2024
16:00:06		AT000050028510.7410.398.10
sWaldviertel Bond (A)10.2210.22
+0.29%
+0.03
05/06/2024
16:00:08		AT0000A011W310.5310.489.65
Amundi Öko Sozial Mix ausgewogen10.2110.21
+1.19%
+0.12
05/06/2024
16:00:11		AT0000A1X4E010.5710.449.26
VKB Anlage Mix Dynamik10.1210.12
+0.20%
+0.02
05/06/2024
16:00:09		AT0000A0F9R410.4210.199.47
Schelhammer Capital - Ertragsoptimiertes Portfolio T510.1110.11
+0.60%
+0.06
05/06/2024
16:00:13		AT0000A2SQK310.6210.238.93
Market Timing Portfolio (MTP)10.0510.05
+0.20%
+0.02
05/06/2024
16:00:06		AT000063908310.5610.099.26
Gutmann Vorsorgefonds10.0310.03
+0.60%
+0.06
05/06/2024
16:00:08		AT000085682810.3410.169.03
Apollo Corporate Bond A9.959.95
+0.40%
+0.04
05/06/2024
16:00:14		AT0000A2X0T510.4810.009.05
Raiffeisen-Nachhaltigkeit-Rent (RZ) T9.949.94
+0.40%
+0.04
05/06/2024
16:00:11		AT0000A1TMB19.9410.169.27
3 Banken Euro Bond-Mix (T)9.929.92
+0.20%
+0.02
05/06/2024
16:00:06		AT000067944410.1710.109.39
Amundi Öko Sozial Mix moderat - WV9.929.92
+0.30%
+0.03
05/06/2024
16:00:14		AT0000A3A1S19.92--
Amundi Öko Sozial Mix ausgewogen - WV9.899.89
+0.51%
+0.05
05/06/2024
16:00:14		AT0000A3A1T99.89--
Amundi Öko Sozial Mix dynamisch - WV9.859.85
+0.51%
+0.05
05/06/2024
16:00:14		AT0000A3A1U79.85--
Wiener Privatbank European Equity9.819.81
+0.62%
+0.06
05/06/2024
16:00:06		AT000061506710.3010.118.17
Apollo Nachhaltig Global Bond (T)9.669.66
+0.31%
+0.03
05/06/2024
16:00:10		AT0000A13JW310.089.789.21
Apollo Nachhaltig New World (A)9.649.64
+0.31%
+0.03
05/06/2024
16:00:11		AT0000A1XFG610.159.668.80
Apollo Nachhaltig New World AST9.629.62
+0.31%
+0.03
05/06/2024
16:00:14		AT0000A2UX4210.139.658.83
Schelhammer Capital - Ausgewogenes Portfolio T59.579.57
+0.42%
+0.04
05/06/2024
16:00:13		AT0000A2SQJ510.059.678.77
Gutmann Reserve (EUR) (T)9.519.51
0.00%
0.00
05/06/2024
16:00:08		AT00009622959.569.519.20
Faktorstrategie Anleihen Global (R) (T)9.479.47
+0.32%
+0.03
05/03/2024
16:00:11		AT0000A1VNZ49.479.529.02
ERSTE BOND INTERNATIONAL EUR R019.469.46
-0.11%
-0.01
05/06/2024
16:00:08		AT00008580489.8010.179.27
Raiffeisen-Nachhaltigkeit-Rent (RZ) A9.439.43
+0.43%
+0.04
05/06/2024
16:00:11		AT0000A1TMC99.439.638.86
HYPO-RENT (T)9.389.38
+0.11%
+0.01
05/03/2024
16:00:06		AT00006111579.619.409.04
Gutmann Reserve (EUR) (A)9.349.34
+0.11%
+0.01
05/06/2024
16:00:09		AT0000A0DG129.399.349.04
Apollo Euro High Grade Bond A (R)9.319.30
+1.09%
+0.10
05/06/2024
16:00:10		AT0000A0XBJ19.709.709.00
Schelhammer Capital - Sicherheitsoptimiertes Portfolio T59.309.30
+0.43%
+0.04
05/06/2024
16:00:13		AT0000A2SQL19.779.378.75
Nachhaltigkeitsstrategie Anleihen (R) T9.299.29
+0.22%
+0.02
05/03/2024
16:00:13		AT0000A2GYR79.299.368.78
Apollo Nachhaltig High Yield Bond AST9.289.28
+0.65%
+0.06
05/06/2024
16:00:13		AT0000A2SQ949.779.288.37
Raiffeisen-Österreich-Rent (RZ) T9.239.23
+0.22%
+0.02
05/06/2024
16:00:11		AT0000A1TMR79.239.348.88
Apollo Nachhaltig Emerging Market Equity AST9.219.21
+0.66%
+0.06
05/06/2024
16:00:14		AT0000A2UX009.709.218.03
Apollo Nachhaltig Global Bond (A)9.159.15
0.00%
-
-AT0000A13JV59.54--
Apollo Nachhaltig Muendel Bond AST9.099.09
+0.22%
+0.02
05/06/2024
16:00:13		AT0000A2SQB29.399.178.73
3 Banken Anleihefonds-Selektion (A)9.089.08
+0.22%
+0.02
05/06/2024
16:00:06		AT00006378639.359.198.58
Apollo Nachhaltig Global Bond AST9.079.07
+0.22%
+0.02
05/06/2024
16:00:14		AT0000A2UX269.469.218.66
3 Banken Wachstumsaktien-Fonds (R)8.998.99
+0.78%
+0.07
05/06/2024
16:00:14		ATWACHSTUM059.449.217.25
Hypo Corporate Bond Fund (A)8.928.92
+0.22%
+0.02
05/03/2024
16:00:07		AT00007011808.928.968.48
Amundi Mega Trends8.868.86
+0.45%
+0.04
05/06/2024
16:00:08		AT00008224089.309.097.66
Generali EURO Stock-Selection (A)8.838.83
+0.46%
+0.04
05/06/2024
16:00:07		AT00008105289.279.167.11
VKB-Anlage-Mix Classic (I) (EUR) (A1)8.828.82
+0.23%
+0.02
05/06/2024
16:00:11		AT0000A1U9F99.058.858.28
FarSighted Moderate PortFolio (A)8.688.68
+0.35%
+0.03
05/06/2024
16:00:07		AT00008025909.148.787.86
Hypo Mündel Fonds (T)8.678.67
+0.23%
+0.02
05/03/2024
16:00:09		AT0000A0KQQ18.678.798.38
Amundi Trend Bond8.668.66
+0.12%
+0.01
05/06/2024
16:00:07		AT00007065858.928.668.39
Raiffeisen-Österreich-Rent (RZ) A8.658.65
+0.23%
+0.02
05/06/2024
16:00:11		AT0000A1TMS58.658.758.39
Apollo Nachhaltig Euro Corporate Bond AST8.648.64
+0.47%
+0.04
05/06/2024
16:00:13		AT0000A2SQ609.108.677.97
Gutmann Mündelsicherer Anleihefonds (EUR) (T)8.558.55
+0.35%
+0.03
05/06/2024
16:00:09		AT0000A0CG058.738.788.11
3 Banken Portfolio-Mix (T)8.448.44
+0.24%
+0.02
05/06/2024
16:00:06		AT00006545958.698.547.69
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)

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