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
Active Equity Select48.1548.15
+0.65%
+0.31
06/06/2024
16:00:12		AT000049629450.5648.6941.36
Active Bond Select105.88105.88
+0.05%
+0.05
06/06/2024
16:00:17		AT0000A0CLE5111.17106.13100.97
Accumulus One123.79123.79
-0.59%
-0.73
06/06/2024
16:00:19		AT0000A145X7129.98129.61110.93
Accumulus One123.54123.54
-0.59%
-0.73
06/06/2024
16:00:22		AT0000A1XCD0129.72129.36110.72
Accumulus One130.01130.01
-0.59%
-0.77
06/06/2024
16:00:22		AT0000A1XCE8136.52135.76116.52
ACATIS Value und Dividende X1,183.221,183.22
+0.33%
+3.92
06/05/2024
16:00:25		AT0000A2UTW81,218.721,184.58945.63
ACATIS Value und Dividende A199.89199.89
+0.31%
+0.61
06/05/2024
16:00:19		AT0000A146T3205.89200.56166.08
ACATIS Aktien Global Value Fonds283.34283.34
+1.53%
+4.28
06/05/2024
16:00:18		AT0000A0KR36291.84283.34217.17
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) VTA--
0.00%
-
-AT0000A33198---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) T--
0.00%
-
-AT0000A33172---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) A--
0.00%
-
-AT0000A33180---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) VTA--
0.00%
-
-AT0000A33149---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) T--
0.00%
-
-AT0000A33123---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) A--
0.00%
-
-AT0000A33131---
ABW Amundi Eastern Europe Stock - in Abwicklung - VI neu A--
0.00%
-
-AT0000A303R4---
ABW Amundi Eastern Europe Stock - in Abwicklung - VA neu A--
0.00%
-
-AT0000A303Q6---
ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A--
0.00%
-
-AT0000A303P8---
ABW Amundi Eastern Europe Stock - in Abwicklung - A--
0.00%
-
-AT0000A303N3---
7KoiLeft (EUR) (VTA)179.16179.16
+0.75%
+1.34
06/06/2024
16:00:17		AT0000A0CER2188.12180.05153.30
3 Banken Österreich-Fonds (R)33.8433.84
+0.42%
+0.14
06/06/2024
16:00:13		AT000066227535.0234.4429.45
3 Banken Zinschance nachhaltig 2030 (R)101.08100.88
+0.11%
+0.11
06/06/2024
16:00:26		AT0000A39HN1102.60--
3 Banken Zinschance Global (R)100.16100.16
+0.11%
+0.11
06/06/2024
16:00:26		AT0000A3CTK9103.16--
3 Banken Zinschance Global (R)100.16100.16
+0.11%
+0.11
06/06/2024
16:00:26		AT0000A3CTL7103.16--
3 Banken Zinschance 2028 (R)96.7996.60
+0.05%
+0.05
06/06/2024
16:00:27		AT028CHANCE297.7698.5392.36
3 Banken Zinschance 2027 (R)104.93104.72
+0.04%
+0.04
06/06/2024
16:00:27		AT027CHANCE4105.98108.36102.33
3 Banken Werte Growth (R)22.0622.06
+1.24%
+0.27
06/06/2024
16:00:15		AT000078488923.1622.1217.84
3 Banken Werte Defensive (R)107.04107.04
+0.54%
+0.58
06/06/2024
16:00:16		AT0000986351110.25107.4097.97
3 Banken Werte Balanced (R)16.4616.46
+0.80%
+0.13
06/06/2024
16:00:15		AT000078486317.0416.5114.55
3 Banken Wachstumsaktien-Fonds (R)9.259.25
+1.65%
+0.15
06/06/2024
16:00:27		ATWACHSTUM059.719.287.25
3 Banken Verantwortung + Zukunft 2024 (R) (T)151.31150.93
+0.49%
+0.73
06/06/2024
16:00:27		AT00ZUKUNFT5155.09152.50131.78
3 Banken Value-Aktienstrategie (R)20.8520.85
+0.72%
+0.15
06/06/2024
16:00:26		AT0000VALUE621.8921.2517.69
3 Banken US Quality Champions (R)37.4437.44
+1.57%
+0.58
06/06/2024
16:00:14		AT000071259138.7537.4428.37
3 Banken Unternehmensanleihen-Fonds (R) (T)15.1415.14
+0.07%
+0.01
06/06/2024
16:00:17		AT0000A0A04415.5915.1414.09
3 Banken Unternehmensanleihen-Fonds (R) (A)10.9510.95
+0.09%
+0.01
06/06/2024
16:00:17		AT0000A0A03611.2810.9510.19
3 Banken Unternehmensanleihen Nachhaltig (R)104.69104.69
+0.08%
+0.08
06/06/2024
16:00:26		AT0000A2ZY38107.83104.8298.48
3 Banken Unternehmensanleihen Nachhaltig (R)105.15105.15
+0.08%
+0.08
06/06/2024
16:00:26		AT0000A2ZY46108.30105.2898.91
3 Banken Unternehmen & Werte Aktienstrategie (R)11.2911.29
+0.62%
+0.07
06/06/2024
16:00:23		AT0000A23KD011.8511.429.30
3 Banken Staatsanleihen-Fonds (R)97.8197.81
+0.16%
+0.16
06/06/2024
16:00:12		AT0000615364100.2699.8692.54
3 Banken Sachwerte-Fonds (R)17.3417.34
-0.12%
-0.02
06/06/2024
16:00:18		AT0000A0ENV117.3417.9215.10
3 Banken Sachwerte-Aktienstrategie (R) (T)20.7820.78
+0.58%
+0.12
06/06/2024
16:00:18		AT0000A0S8Z421.8221.4918.24
3 Banken Rendite Plus (R)107.44107.44
+0.06%
+0.06
06/06/2024
16:00:26		AT0000A339H9110.66107.44100.38
3 Banken Portfolio-Mix (T)8.528.52
+0.12%
+0.01
06/06/2024
16:00:13		AT00006545958.788.577.69
3 Banken Portfolio-Mix (A)4.734.73
0.00%
0.00
06/06/2024
16:00:16		AT00008178384.874.764.37
3 Banken Nachhaltigkeitsfonds (R)28.4428.44
+1.46%
+0.41
06/06/2024
16:00:14		AT000070115629.8628.4422.25
3 Banken Mensch & Umwelt Mischfonds (R)11.9911.99
+0.42%
+0.05
06/06/2024
16:00:23		AT0000A23YG412.3512.0110.78
3 Banken Mensch & Umwelt Aktienfonds (R)19.5719.57
+1.45%
+0.28
06/06/2024
16:00:23		AT0000A23YE920.5519.9116.00
3 Banken KMU-Fonds12.3112.31
+0.16%
+0.02
06/06/2024
16:00:17		AT0000A06PJ112.7412.3511.35
3 Banken Inflationsschutzfonds14.0314.03
+0.21%
+0.03
06/06/2024
16:00:17		AT0000A015A014.3814.2313.51
3 Banken Global Quality Champions (R)11.0911.09
+1.84%
+0.20
06/06/2024
16:00:26		AT0000A39H9011.48--
3 Banken Europe Quality Champions (R)11.1411.14
+1.46%
+0.16
06/06/2024
16:00:15		AT000080101411.5311.149.21
Your search resulted in 2,112 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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