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
FAM US Long Only Fund (Ib) (VT)1,591.581,591.58
+0.04%
+0.58
04/25/2024
16:00:16		AT0000A2EKN01,639.331,633.921,296.78
Amundi Select Europe Stock - S1,764.171,764.17
-0.40%
-7.16
04/25/2024
16:00:13		AT0000A19UA31,852.381,776.351,491.77
ERSTE STOCK EUROPE EMERGING CZK R011,896.931,896.93
+0.08%
+1.60
04/25/2024
16:00:09		AT00006394711,972.811,911.441,275.87
ERSTE BOND EM GOVERNMENT LOCAL CZK R012,139.852,139.85
-0.24%
-5.06
04/25/2024
16:00:16		AT0000A28EZ52,214.752,192.901,968.36
ERSTE BOND EURO CORPORATE CZK R012,211.312,211.31
-0.32%
-7.11
04/25/2024
16:00:16		AT0000A28FD92,288.722,244.731,995.43
ERSTE BOND COMBIRENT CZK R012,460.552,460.55
-0.65%
-16.03
04/25/2024
16:00:17		AT0000A2VY322,522.072,510.492,225.81
XT EUROPA EUR R012,612.832,612.83
-0.38%
-9.84
04/25/2024
16:00:09		AT00006970652,743.482,642.052,177.97
ERSTE PORTFOLIO BOND EUROPE CZK R01 (VTA)2,715.852,715.85
-0.59%
-16.12
04/25/2024
16:00:09		AT00006394552,810.912,781.832,469.57
ERSTE STOCK REAL ESTATE CZK R012,722.162,722.16
+0.04%
+1.05
04/25/2024
16:00:18		AT0000A36G112,858.28--
ERSTE FUTURE INVEST CZK R012,767.612,767.61
+1.07%
+29.32
04/25/2024
16:00:16		AT0000A2HRU32,906.012,877.272,276.92
Gutmann Eastern Europe Bonds (CZK) (A)2,869.602,869.60
-0.32%
-9.19
04/25/2024
16:00:12		AT0000A0PEV62,927.002,916.582,491.77
K 67-Fonds (EUR) (A1)2,851.192,851.19
-0.09%
-2.66
04/25/2024
16:00:11		AT00009884492,993.752,920.342,355.61
ERSTE RESERVE EURO PLUS CZK R013,030.993,030.99
-0.04%
-1.08
04/25/2024
16:00:09		AT00006394483,053.733,048.502,704.82
ERSTE RESPONSIBLE STOCK EUROPE CZK R013,012.563,012.56
-0.49%
-14.71
04/25/2024
16:00:17		AT0000A2QP893,163.203,091.392,437.92
ERSTE BOND DANUBIA (CZK) (R01) (VA)3,364.823,364.82
-0.24%
-8.02
04/25/2024
16:00:09		AT00006393983,482.603,423.562,952.07
ERSTE RESPONSIBLE STOCK JAPAN CZK R013,588.303,588.30
+1.98%
+69.70
04/25/2024
16:00:09		AT00006332923,731.853,740.582,731.42
XT USA4,048.884,048.88
-0.11%
-4.31
04/25/2024
16:00:09		AT00006970814,251.334,212.413,199.71
ERSTE BOND EM GOVERNMENT CZK R01 (VTA)4,547.384,547.38
-0.42%
-19.30
04/25/2024
16:00:09		AT00006394064,706.544,681.203,991.13
ERSTE BOND EURO CORPORATE CZK R014,711.014,711.01
-0.31%
-14.81
04/25/2024
16:00:09		AT00006394144,875.904,782.404,135.76
ERSTE STOCK COMMODITIES CZK R01 (VTIA)4,836.514,836.51
-0.09%
-4.50
04/25/2024
16:00:13		AT0000A1E1195,029.984,957.953,732.68
ERSTE STOCK GLOBAL CZK R01 (VTA)4,916.314,916.31
+0.50%
+24.27
04/25/2024
16:00:09		AT00006394975,112.975,047.193,810.52
WSTV ESPA traditionell CZK R014,943.074,943.07
+0.32%
+15.66
04/25/2024
16:00:09		AT00006199605,140.815,047.404,262.11
ERSTE BOND EUROPE HIGH YIELD CZK R014,997.624,997.62
-0.08%
-3.80
04/25/2024
16:00:09		AT00006394225,172.555,039.734,272.75
ERSTE WWF STOCK ENVIRONMENT CZK R015,039.285,039.28
+0.28%
+14.11
04/25/2024
16:00:11		AT0000A044X25,240.876,491.144,579.63
WSTV ESPA dynamisch CZK R015,690.795,690.79
+0.69%
+39.15
04/25/2024
16:00:09		AT00006199525,946.885,866.334,706.13
ERSTE STOCK EM GLOBAL CZK R01 (VTA)5,960.735,960.73
+1.61%
+94.63
04/25/2024
16:00:13		AT0000A10QN36,199.176,127.284,919.34
Gutmann US Dividends (USD) (A)6,368.376,368.37
+0.66%
+41.85
04/25/2024
16:00:14		AT0000A1N9M46,686.796,463.075,506.12
Dynamic Rotation C7,721.467,721.46
+0.32%
+24.35
04/25/2024
16:00:08		AT00004992808,107.547,831.277,112.07
WSTV ESPA progressiv CZK R017,886.457,886.45
+0.68%
+53.02
04/25/2024
16:00:09		AT00006199788,320.218,160.906,187.52
ERSTE BOND INTERNATIONAL HUF R018,602.778,602.77
-0.08%
-7.01
04/25/2024
16:00:11		AT0000A00GA28,903.888,856.918,080.77
Dynamik Ertrag (A)9,453.309,453.30
-0.23%
-21.56
04/25/2024
16:00:13		AT0000A10C729,665.999,589.188,899.80
Albatros (I)9,490.719,490.70
-0.17%
-16.20
04/25/2024
16:00:11		AT0000A090M89,965.309,616.308,335.40
KEPLER Short Invest Rentenfonds (A)9,963.739,963.73
+0.00%
+0.25
04/25/2024
16:00:08		AT000061872310,013.549,963.739,531.02
Schoellerbank Global Income (A)9,954.839,954.80
-0.30%
-29.70
04/25/2024
16:00:15		AT0000A1XAW410,253.5010,083.059,422.35
Schoellerbank Equity Income (A)10,174.2110,174.20
+0.39%
+39.90
04/25/2024
16:00:16		AT0000A2B5D410,479.4510,284.409,285.90
Schoellerbank Global Balanced Plus (A)10,571.1710,571.15
-0.15%
-15.95
04/25/2024
16:00:16		AT0000A23SX110,888.3510,742.809,653.20
iMix Millhouse10,453.8410,453.84
-0.20%
-20.93
04/25/2024
16:00:15		AT0000A1Z0Q010,976.5410,628.279,547.36
Schoellerbank Global Income (T)10,670.2210,670.20
-0.30%
-31.80
04/25/2024
16:00:15		AT0000A1XAX210,990.3510,807.6510,099.45
LLB Strategie Total Return Ausgewogen ESG (I)10,684.3910,684.39
+0.12%
+13.32
04/25/2024
16:00:16		AT0000A2C5Q511,218.6110,865.469,822.26
ERSTE STOCK ISTANBUL CZK R01 (VTA)10,885.3710,885.37
+1.23%
+132.78
04/25/2024
16:00:07		AT000049488511,320.8011,120.026,827.06
Schoellerbank Global Balanced (A)11,234.6011,234.60
-0.23%
-25.35
04/25/2024
16:00:13		AT0000A15MR211,571.6511,399.1010,449.50
KEPLER Short Invest Rentenfonds (T)11,519.6611,519.66
+0.00%
+0.30
04/25/2024
16:00:11		AT0000A044U811,577.2511,519.6611,019.37
Schoellerbank Equity Income (T)11,286.3711,286.35
+0.39%
+44.25
04/25/2024
16:00:16		AT0000A2B5E211,625.0011,408.6010,108.15
Schoellerbank Global Balanced Plus (T)11,549.5211,549.50
-0.15%
-17.40
04/25/2024
16:00:16		AT0000A23SY911,896.0511,737.0010,546.60
LLB Strategie Total Return Ausgewogen ESG (R )11,558.1911,558.19
+0.12%
+14.28
04/25/2024
16:00:13		AT0000A1ASF912,136.1011,756.8410,601.72
LLB Strategie Total Return Ausgewogen ESG (R)11,608.1611,608.16
+0.12%
+14.34
04/25/2024
16:00:13		AT0000A1ASG712,188.5711,807.9410,600.60
LLB Strategie Total Return Ausgewogen ESG (R)11,866.9611,866.96
+0.12%
+14.66
04/25/2024
16:00:14		AT0000A1FPW912,460.3112,071.1510,837.32
LLB Strategie Total Return Ausgewogen ESG (I)12,022.2312,022.23
+0.12%
+14.99
04/25/2024
16:00:13		AT0000A1ASJ112,623.3512,225.8210,957.64
Hypo Vermögensmanagement 3012,934.1712,934.17
-0.10%
-12.46
04/24/2024
16:00:12		AT0000A0RGJ212,934.1713,100.1212,039.78
ERSTE STOCK BIOTEC CZK R01 (VTA)12,477.5112,477.51
-0.12%
-14.55
04/25/2024
16:00:13		AT0000A0XYP012,976.6213,890.5810,941.67
Your search resulted in 2,104 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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