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
WB Bond Portfolio - Core (I)100.20100.20
-0.09%
-0.09
04/19/2024
16:00:19		AT0000A39GH5100.20--
WB Bond Portfolio - Core (R)100.18100.18
-0.10%
-0.10
04/19/2024
16:00:19		AT0000A39GJ1100.18--
WB Bond Portfolio - Core (R)100.19100.19
-0.09%
-0.09
04/19/2024
16:00:19		AT0000A39GK9100.19--
Raiffeisen-Mehrwert-ESG 2029 (R) A99.5398.53
-0.02%
-0.02
04/19/2024
16:00:19		AT0000A39GT0101.52--
Raiffeisen-Mehrwert-ESG 2029 (R) T99.5398.53
-0.02%
-0.02
04/19/2024
16:00:19		AT0000A39GU8101.52--
Raiffeisen-Mehrwert-ESG 2029 (R) VTA99.5398.53
-0.02%
-0.02
04/19/2024
16:00:19		AT0000A39GV6101.52--
Raiffeisen-Mehrwert-ESG 2029 (RZ) A99.5498.54
-0.02%
-0.02
04/19/2024
16:00:19		AT0000A39GW4101.53--
Raiffeisen-Mehrwert-ESG 2029 (RZ) T99.5498.54
-0.02%
-0.02
04/19/2024
16:00:19		AT0000A39GX2101.53--
Raiffeisen-Mehrwert-ESG 2029 (S) VTA99.5298.52
-0.02%
-0.02
04/19/2024
16:00:19		AT0000A39GY0101.51--
3 Banken Global Quality Champions (R)10.3910.39
-0.48%
-0.05
04/19/2024
16:00:19		AT0000A39H9010.75--
3 Banken Zinschance nachhaltig 2030 (R)100.0199.81
-0.07%
-0.07
04/19/2024
16:00:19		AT0000A39HN1101.51--
Amundi Öko Sozial Mix moderat - WV9.879.87
0.00%
0.00
04/19/2024
16:00:19		AT0000A3A1S19.87--
Amundi Öko Sozial Mix ausgewogen - WV9.819.81
0.00%
0.00
04/19/2024
16:00:19		AT0000A3A1T99.81--
Amundi Öko Sozial Mix dynamisch - WV9.759.75
-0.20%
-0.02
04/19/2024
16:00:19		AT0000A3A1U79.75--
Schoellerbank Diversified Income Fund (A)98.8198.81
-0.07%
-0.07
04/19/2024
16:00:19		AT0000A3A352102.27--
Schoellerbank Diversified Income Fund (T)98.8198.81
-0.07%
-0.07
04/19/2024
16:00:19		AT0000A3A360102.27--
Future Fundamentals98.3998.39
-0.03%
-0.03
04/19/2024
16:00:19		AT0000A3AFR7100.36--
Future Evolution102.67102.67
-0.56%
-0.58
04/19/2024
16:00:19		AT0000A3AFS5104.73--
ERSTE FONDSKONZEPT 24-1 EUR R01100.09100.09
0.00%
0.00
04/19/2024
16:00:19		AT0000A3AFU1103.10--
ERSTE FONDSKONZEPT 24-1 EUR R01100.11100.11
+0.01%
+0.01
04/19/2024
16:00:19		AT0000A3AFV9103.12--
Amundi Öko Sozial Mix dynamisch - VM100.00100.00
0.00%
0.00
04/19/2024
16:00:19		AT0000A3AJQ1103.00--
Amundi ESG Emerging Markets Bond - VM98.9998.99
-0.10%
-0.10
04/19/2024
16:00:19		AT0000A3AJR9102.45--
UMWIN Global Energy Transition Fund (R)97.0697.06
+0.30%
+0.29
04/19/2024
16:00:19		AT0000A3B5P7101.92--
UMWIN Global Energy Transition Fund (I)97.0697.06
+0.30%
+0.29
04/19/2024
16:00:19		AT0000A3B5Q5101.92--
UMWIN Global Energy Transition Fund (Super-I)97.0897.08
+0.31%
+0.30
04/19/2024
16:00:19		AT0000A3B5R3101.94--
PCI - Diversified Equity Income Fund10.4710.47
+0.10%
+0.01
04/19/2024
16:00:19		AT0000ARCUS311.0010.579.73
PB Wels Portfolio Management SOLIDE (T)155.10155.10
-0.06%
-0.09
04/19/2024
16:00:19		AT0000PBRBW5155.10157.39142.29
3 Banken Value-Aktienstrategie (R)20.5220.52
-0.15%
-0.03
04/19/2024
16:00:19		AT0000VALUE621.5521.2517.69
Certus120.82120.82
+0.02%
+0.03
04/19/2024
16:00:19		AT000CERTUS1123.24122.56112.02
Ethik Mix Ausgewogen (A)105.90105.90
+0.14%
+0.15
04/19/2024
16:00:19		AT000ETHIKA8109.07107.9794.67
Ethik Mix Ausgewogen (T)109.00109.00
+0.14%
+0.15
04/19/2024
16:00:19		AT000ETHIKT8112.27111.1497.44
KEPLER Multi-Flex Portfolio (A)94.7494.74
+0.06%
+0.06
04/19/2024
16:00:19		AT000MULTIA297.5895.8886.38
KEPLER Multi-Flex Portfolio (T)95.8395.83
+0.06%
+0.06
04/19/2024
16:00:19		AT000MULTIT298.7096.9887.37
KEPLER Umwelt Aktienfonds (T)150.27150.27
-0.27%
-0.41
04/19/2024
16:00:19		AT000UMWELT5156.28166.01134.34
KEPLER Rent 2026 (A)91.9491.94
+0.03%
+0.03
04/19/2024
16:00:19		AT00RENT26A793.7792.2487.78
KEPLER Rent 2026 (T)94.1994.19
+0.04%
+0.04
04/19/2024
16:00:19		AT00RENT26T796.0794.4989.63
KEPLER Rent 2028 (A)95.1395.13
+0.04%
+0.04
04/19/2024
16:00:19		AT00RENT28A397.0395.8889.32
KEPLER Rent 2028 (T)95.6695.66
+0.05%
+0.05
04/19/2024
16:00:19		AT00RENT28T397.5796.4189.81
KEPLER Rent Select 2030 (A)105.70105.70
+0.11%
+0.12
04/19/2024
16:00:19		AT00RENT30A9107.81106.7997.88
KEPLER Rent Select 2030 (T)105.70105.70
+0.11%
+0.12
04/19/2024
16:00:19		AT00RENT30T9107.81106.7997.87
3 Banken Verantwortung + Zukunft 2024 (R) (T)148.31147.94
+0.06%
+0.09
04/19/2024
16:00:19		AT00ZUKUNFT5152.02151.54131.78
3 Banken Zinschance 2027 (R)104.32104.11
-0.05%
-0.05
04/19/2024
16:00:19		AT027CHANCE4105.36108.36102.24
3 Banken Zinschance 2028 (R)97.9697.76
-0.03%
-0.03
04/19/2024
16:00:19		AT028CHANCE298.9498.3792.36
3 Banken Energiewende 2030/2 (R)87.9087.68
-0.18%
-0.16
04/19/2024
16:00:19		AT02ENERGIE090.54--
3 Banken Energiewende 2030 (R)86.8286.60
-0.17%
-0.15
04/19/2024
16:00:19		AT30ENERGIE189.42104.0879.22
s Bond 2028 (A)106.58104.44
-0.06%
-0.06
04/19/2024
16:00:19		ATA30SBOND28106.58105.1398.25
s Bond 2029 (A)103.01100.94
-0.03%
-0.03
04/19/2024
16:00:19		ATAVOSBOND29103.01--
s Bond 2027 (A)99.2797.28
-0.05%
-0.05
04/19/2024
16:00:19		ATAY0SBOND2799.27--
s KlimaMix (A)82.9282.92
-0.23%
-0.19
04/19/2024
16:00:19		ATKLIMAMIXA386.2489.7776.67
s KlimaMix (T)83.8283.82
-0.23%
-0.19
04/19/2024
16:00:19		ATKLIMAMIXT387.1790.2377.50
Your search resulted in 2,104 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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