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
MI Multi Strategy SRI (R) (T)141.25141.25
+0.05%
+0.07
05/02/2024
16:00:11		AT0000617105141.60142.37131.89
I-AM AllStars Conservative (R)15.7915.79
-0.06%
-0.01
05/03/2024
16:00:11		AT000061583616.6215.9014.94
3 Banken Staatsanleihen-Fonds (R)97.4197.41
+0.23%
+0.22
05/03/2024
16:00:11		AT000061536499.8599.8692.54
LLB Semper Real Estate (T)-173.69
0.00%
-
-AT0000615158178.90--
Wiener Privatbank European Equity-14.11
0.00%
-
-AT000061507514.82--
Wiener Privatbank European Equity9.759.75
-0.41%
-0.04
05/03/2024
16:00:11		AT000061506710.2410.118.17
WSTV ESPA progressiv EUR R01312.59312.59
-0.65%
-2.05
05/03/2024
16:00:11		AT0000613526329.79322.12264.67
WSTV ESPA traditionell EUR R01195.48195.48
-0.44%
-0.87
05/03/2024
16:00:11		AT0000613518203.30199.18179.70
WSTV ESPA dynamisch EUR R01225.20225.20
-0.60%
-1.35
05/03/2024
16:00:11		AT0000613500235.34231.64200.04
USD Convergence Bond144.04144.04
+0.19%
+0.28
05/03/2024
16:00:11		AT0000613369148.36145.42140.59
Amundi Trend Bond15.3115.31
+0.07%
+0.01
05/03/2024
16:00:11		AT000061328615.7715.3314.80
Amundi Healthcare Stock281.46281.46
-0.12%
-0.35
05/03/2024
16:00:11		AT0000613245295.53290.97246.45
Amundi Ethik Fonds102.92102.92
+0.36%
+0.37
05/03/2024
16:00:11		AT0000613146106.52104.6595.66
PRO INVEST PLUS (T)15.3615.36
0.00%
0.00
05/02/2024
16:00:13		AT000061271815.9815.5214.13
PRO INVEST PLUS (A)7.907.90
0.00%
0.00
05/02/2024
16:00:13		AT00006127008.227.987.44
Allianz Invest Aktien Austria Plus (T)144.60144.60
+0.17%
+0.24
05/03/2024
16:00:11		AT0000611405150.38144.79125.22
Gutmann Euro Short-Term Bonds (A) (EUR)98.9598.95
+0.07%
+0.07
05/03/2024
16:00:11		AT0000611181100.9399.1795.37
HYPO-RENT (T)9.379.37
+0.11%
+0.01
05/02/2024
16:00:11		AT00006111579.609.409.04
HYPO VORARLBERG AUSGEWOGEN GLOBAL T116.29116.29
-0.07%
-0.08
05/02/2024
16:00:11		AT0000611132120.36118.44105.88
HYPO VORARLBERG ZINSERTRAG GLOBAL (R) T75.5875.58
+0.16%
+0.12
05/02/2024
16:00:11		AT000061112477.4775.9771.77
KEPLER Growth Aktienfonds (T)265.45265.45
+0.58%
+1.52
05/03/2024
16:00:11		AT0000607387276.06277.27209.30
Advanced Targets Fund103.62103.62
+0.30%
+0.31
05/03/2024
16:00:11		AT0000606397108.81108.7099.84
ERSTE BOND DOLLAR CORPORATE USD R01 (VTA)200.90200.90
+0.37%
+0.75
05/03/2024
16:00:11		AT0000605332207.94205.66185.68
ERSTE BOND DOLLAR USD R01131.14131.14
+0.28%
+0.37
05/03/2024
16:00:11		AT0000605324135.74136.22125.65
3 Banken Dividend Champions11.6511.65
+0.52%
+0.06
05/03/2024
16:00:11		AT000060068912.0611.9410.52
KEPLER Realzins Plus Rentenfonds (T)130.62130.62
+0.17%
+0.22
05/03/2024
16:00:11		AT0000600671133.88133.12124.64
KEPLER Realzins Plus Rentenfonds (A)99.9999.99
+0.17%
+0.17
05/03/2024
16:00:11		AT0000600663102.48102.5095.41
Amundi Öko Sozial Mix ausgewogen101.28101.28
+0.20%
+0.20
05/03/2024
16:00:11		AT0000600390104.32103.5691.66
Amundi Öko Sozial Mix ausgewogen92.0792.07
+0.21%
+0.19
05/03/2024
16:00:11		AT000060038294.8394.1483.32
UNIQA Chance - VTA16.6516.65
-0.48%
-0.08
05/03/2024
16:00:11		AT000050619117.3217.1214.48
UNIQA Wachstum17.7117.71
+0.51%
+0.09
05/03/2024
16:00:11		AT000050618318.4217.9016.21
MI Multi Strategy SRI (R) (A)104.73104.73
+0.05%
+0.05
05/02/2024
16:00:11		AT0000506175104.99105.5698.21
Globo I64.0264.00
-0.85%
-0.55
05/03/2024
16:00:11		AT000050039265.3573.3554.40
PRO INVEST AKTIV (A)12.2812.28
-0.08%
-0.01
05/03/2024
16:00:11		AT000050035012.9012.6510.26
Wiener Privatbank European Property10.1410.14
+1.40%
+0.14
05/03/2024
16:00:11		AT000050028510.6510.398.10
Wiener Privatbank European Property6.796.79
+1.49%
+0.10
05/03/2024
16:00:11		AT00005002777.136.965.42
FTC Gideon I EUR R0117.3217.32
+0.87%
+0.15
05/03/2024
16:00:11		AT000049978517.3217.7714.55
Dynamic Rotation C7,707.917,707.91
-0.22%
-17.27
05/03/2024
16:00:11		AT00004992808,093.317,831.277,112.07
I-AM GreenStars Absolute Return (R) VTIA12.3712.37
+0.32%
+0.04
05/03/2024
16:00:10		AT000049769812.7412.5811.33
ClassicBond (T)120.44120.44
+0.27%
+0.32
05/03/2024
16:00:10		AT0000497680123.45123.04113.17
ClassicBond (A)93.2793.27
+0.27%
+0.25
05/03/2024
16:00:10		AT000049767295.6095.2888.39
Schoellerbank Zinsstruktur Plus (T)112.56112.55
+0.13%
+0.15
05/03/2024
16:00:10		AT0000497417115.95113.00109.30
Schoellerbank Zinsstruktur Plus (A)87.4587.45
+0.11%
+0.10
05/03/2024
16:00:10		AT000049740990.1087.8085.70
RT Österreich Aktienfonds EUR R0111.7411.74
+0.34%
+0.04
05/03/2024
16:00:10		AT000049729212.2111.7510.20
RT Österreich Aktienfonds EUR R014.034.03
+0.25%
+0.01
05/03/2024
16:00:10		AT00004972844.204.043.50
WSS-International152.11152.11
+0.64%
+0.96
05/03/2024
16:00:10		AT0000497235159.72159.64141.84
WSS-Europa384.22384.22
+1.32%
+5.01
05/03/2024
16:00:10		AT0000497227403.44392.48333.22
Active Equity Select47.3547.35
+0.55%
+0.26
05/03/2024
16:00:10		AT000049629449.7248.3039.88
Apollo Nachhaltig High Yield Bond (EUR) (T)45.7345.73
+0.42%
+0.19
05/03/2024
16:00:10		AT000049617948.1345.9641.40
Gutmann US-Portfolio (USD) (T)20.7220.72
+1.02%
+0.21
05/03/2024
16:00:10		AT000049573421.5521.4117.32
Your search resulted in 2,109 hits. Showing 2,051 to 2,100.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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