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
Gutmann Investor EUR 60 (EUR)(T1)106.04106.04
+0.19%
+0.20
06/18/2024
16:00:21		AT0000A2WUN1109.23106.0490.84
Gutmann Investor USD 40 (USD)(VT1)92.3292.32
-0.21%
-0.19
06/18/2024
16:00:21		AT0000A2WUM395.0992.5179.30
Raiffeisen-Mehrwert-ESG 2028 (RZ) A101.64100.62
-0.11%
-0.11
06/18/2024
16:00:21		AT0000A2WBP6103.67100.7394.37
Raiffeisen-Mehrwert-ESG 2028 (RZ) T103.04102.00
-0.11%
-0.11
06/18/2024
16:00:21		AT0000A2WBN1105.10102.1195.66
Raiffeisen-Mehrwert-ESG 2028 (R) VTA103.13102.09
-0.11%
-0.11
06/18/2024
16:00:21		AT0000A2WBM3105.19102.2095.91
Raiffeisen-Mehrwert-ESG 2028 (R) A101.27100.25
-0.10%
-0.10
06/18/2024
16:00:21		AT0000A2WBL5103.30100.3594.17
Raiffeisen-Mehrwert-ESG 2028 (R) T102.75101.72
-0.11%
-0.11
06/18/2024
16:00:21		AT0000A2WBK7104.81101.8395.56
ValueDO Fund (Super-I)99.0199.01
-0.43%
-0.43
06/18/2024
16:00:21		AT0000A2WBF799.01100.7987.49
ERSTE BOND COMBIRENT EUR D0298.6698.66
-0.20%
-0.20
06/18/2024
16:00:21		AT0000A2VY73101.13100.8192.63
ERSTE BOND COMBIRENT EUR D0298.6598.65
-0.20%
-0.20
06/18/2024
16:00:21		AT0000A2VY65101.12100.8092.62
ERSTE BOND COMBIRENT EUR D0198.2598.25
-0.20%
-0.20
06/18/2024
16:00:21		AT0000A2VY57100.71100.5392.45
ERSTE BOND COMBIRENT EUR D0196.4596.45
-0.21%
-0.20
06/18/2024
16:00:21		AT0000A2VY4098.87100.6792.53
ERSTE BOND COMBIRENT CZK R012,425.962,425.96
-0.15%
-3.67
06/18/2024
16:00:21		AT0000A2VY322,486.622,510.492,242.70
Gutmann Investor Renten Nachhaltig (EUR)(VT)105.26105.26
+0.30%
+0.31
06/18/2024
16:00:21		AT0000A2VXZ1108.42--
Gutmann Investor Renten Nachhaltig (EUR)(T)99.3299.32
+0.30%
+0.30
06/18/2024
16:00:21		AT0000A2VXY4102.3099.7393.77
Gutmann Aktien Nachhaltigkeitsfonds (Eur) (T) (H)122.41122.41
+0.39%
+0.47
06/18/2024
16:00:21		AT0000A2VQC4128.54123.1496.97
ERSTE RESPONSIBLE STOCK GLOBAL USD R01128.99128.99
+0.48%
+0.62
06/18/2024
16:00:21		AT0000A2VH66135.45129.3798.25
ERSTE STOCK GLOBAL USD R01129.74129.74
+0.60%
+0.78
06/18/2024
16:00:21		AT0000A2VH41136.24129.7499.42
Gutmann Pure Innovation (USD) (T1)100.01100.01
+0.14%
+0.14
06/18/2024
16:00:21		AT0000A2VB96104.02103.9178.12
Gutmann Pure Innovation (EUR) (T1)104.62104.62
-0.14%
-0.15
06/18/2024
16:00:21		AT0000A2VB88108.81107.1582.46
V&G 1 (I Spezial)102.51102.51
-0.34%
-0.35
06/18/2024
16:00:21		AT0000A2V2W7112.77105.8291.12
V&G 1 (I)100.40100.40
-0.34%
-0.34
06/18/2024
16:00:21		AT0000A2V2V9102.41103.7089.70
V&G 1 (I)100.41100.41
-0.33%
-0.33
06/18/2024
16:00:21		AT0000A2V2U1102.42103.7189.70
Amundi Öko Sozial Dollar Bond98.5898.58
-0.73%
-0.72
06/18/2024
16:00:21		AT0000A2V2N6101.5499.3092.91
Amundi Öko Sozial Dollar Bond100.58100.58
-0.72%
-0.73
06/18/2024
16:00:21		AT0000A2V2M8103.60101.3193.82
Sustineri Global Leaders (I)(USD)100.38100.38
+0.25%
+0.25
06/18/2024
16:00:21		AT0000A2UXR0100.38--
Sustineri Global Leaders (I)100.94100.94
0.00%
0.00
06/18/2024
16:00:21		AT0000A2UXQ2100.94--
Sustineri Global Leaders (R )100.81100.81
+0.01%
+0.01
06/18/2024
16:00:21		AT0000A2UXP4103.84--
Apollo Nachhaltig New World AST9.699.69
-0.21%
-0.02
06/18/2024
16:00:21		AT0000A2UX4210.209.718.86
Apollo Nachhaltig Aktien Global AST10.7610.76
+0.19%
+0.02
06/18/2024
16:00:21		AT0000A2UX3411.3310.838.68
Apollo Nachhaltig Global Bond AST9.139.13
-0.22%
-0.02
06/18/2024
16:00:21		AT0000A2UX269.529.218.66
Apollo Nachhaltig Emerging Market Equity AST9.359.35
-0.21%
-0.02
06/18/2024
16:00:21		AT0000A2UX009.859.488.03
Gutmann Global Bonds Strategy (EUR) (VT)95.7695.76
+0.37%
+0.35
06/18/2024
16:00:21		AT0000A2UWG598.6496.1890.40
Belvedere Stock-kicker Fonds (T)106.37106.37
+0.33%
+0.35
06/18/2024
16:00:21		AT0000A2UTZ1106.37108.2084.32
Belvedere Stock-kicker Fonds (A)104.27104.27
+0.34%
+0.35
06/18/2024
16:00:21		AT0000A2UTY4104.27106.0583.55
ACATIS Value und Dividende X1,208.581,208.58
-0.05%
-0.62
06/17/2024
16:00:21		AT0000A2UTW81,244.841,209.20945.63
Advanced Targets Fund84.0284.02
-0.19%
-0.16
06/18/2024
16:00:21		AT0000A2UFH888.2386.9780.32
SpänglerPrivat: CARL Flexibel FoF (RT)111.93111.93
+0.29%
+0.32
06/18/2024
16:00:21		AT0000A2U519115.29112.3890.61
SpänglerPrivat: CARL Anleihen FoF (RT)91.1691.16
-0.20%
-0.18
06/18/2024
16:00:21		AT0000A2U50193.9092.3487.72
SpänglerPrivat: CARL Aktien FoF (RT)116.15116.15
+0.29%
+0.34
06/18/2024
16:00:21		AT0000A2U4Z7119.64116.6493.35
Global Dividend Strategy Fund (GDSF)104.61104.61
-0.11%
-0.11
06/18/2024
16:00:21		AT0000A2U2U2107.75107.7296.19
Global Dividend Strategy Fund (GDSF)103.66103.66
-0.11%
-0.11
06/18/2024
16:00:21		AT0000A2U2T4106.77106.7496.21
Aurelius 1105.74105.74
+0.25%
+0.26
06/18/2024
16:00:21		AT0000A2U2G1116.32106.4386.08
Tailormade sustainable bond opportunities (EUR) (R) (T2)95.4495.44
-0.20%
-0.19
06/18/2024
16:00:21		AT0000A2TLW797.3595.9186.09
Tailormade sustainable bond opportunities (EUR) (R) (A3)91.7591.75
-0.20%
-0.18
06/18/2024
16:00:21		AT0000A2TLV993.5992.2084.51
WB Vermögensbildungsfonds (I)106.82106.82
-0.20%
-0.21
06/18/2024
16:00:21		AT0000A2T4B1106.82107.0386.84
WB Vermögensbildungsfonds (R)106.21106.21
-0.20%
-0.21
06/18/2024
16:00:21		AT0000A2T4A3106.21106.4286.48
WB Vermögensbildungsfonds (R)109.31109.31
-0.20%
-0.22
06/18/2024
16:00:21		AT0000A2T495109.31109.5387.51
Kathrein Sustainable Global Megatrends (R) VTA98.0098.00
-0.44%
-0.43
06/18/2024
16:00:21		AT0000A2SWV898.0099.7283.89
Kathrein Sustainable Global Megatrends (R) A95.5795.57
-0.44%
-0.42
06/18/2024
16:00:21		AT0000A2SWU095.5797.2582.91
Your search resulted in 2,110 hits. Showing 201 to 250.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas