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
ERSTE BOND COMBIRENT EUR D0196.9796.97
-0.03%
-0.03
05/17/2024
16:00:17		AT0000A2VY4099.40100.6792.53
ERSTE BOND COMBIRENT CZK R012,437.732,437.73
-0.07%
-1.63
05/17/2024
16:00:17		AT0000A2VY322,498.692,510.492,235.06
Gutmann Investor Renten Nachhaltig (EUR)(VT)105.27105.27
+0.40%
+0.42
05/17/2024
16:00:17		AT0000A2VXZ1108.43--
Gutmann Investor Renten Nachhaltig (EUR)(T)99.3299.32
+0.40%
+0.40
05/17/2024
16:00:17		AT0000A2VXY4102.3099.7393.77
Gutmann Aktien Nachhaltigkeitsfonds (Eur) (T) (H)122.56122.56
+0.07%
+0.08
05/17/2024
16:00:17		AT0000A2VQC4128.69122.5696.97
ERSTE RESPONSIBLE STOCK GLOBAL USD R01125.26125.26
-0.19%
-0.24
05/17/2024
16:00:17		AT0000A2VH66131.53125.5098.25
ERSTE STOCK GLOBAL USD R01127.72127.72
+0.08%
+0.10
05/17/2024
16:00:17		AT0000A2VH41134.11127.7299.42
Gutmann Pure Innovation (USD) (T1)102.70102.70
-0.36%
-0.37
05/17/2024
16:00:17		AT0000A2VB96106.81103.9178.12
Gutmann Pure Innovation (EUR) (T1)105.92105.92
-0.47%
-0.50
05/17/2024
16:00:17		AT0000A2VB88110.16106.7582.46
V&G 1 (I Spezial)105.69105.69
+0.51%
+0.54
05/17/2024
16:00:17		AT0000A2V2W7116.26105.6991.12
V&G 1 (I)103.59103.59
+0.51%
+0.53
05/17/2024
16:00:17		AT0000A2V2V9105.67103.5989.70
V&G 1 (I)103.60103.60
+0.51%
+0.53
05/17/2024
16:00:17		AT0000A2V2U1105.68103.6089.70
Amundi Öko Sozial Dollar Bond96.4196.41
-0.23%
-0.22
05/17/2024
16:00:17		AT0000A2V2N699.3198.5392.91
Amundi Öko Sozial Dollar Bond98.3798.37
-0.22%
-0.22
05/17/2024
16:00:17		AT0000A2V2M8101.33100.5293.82
Sustineri Global Leaders (I)(USD)102.48102.48
+0.83%
+0.84
05/17/2024
16:00:17		AT0000A2UXR0102.48--
Sustineri Global Leaders (I)101.59101.59
+0.50%
+0.51
05/17/2024
16:00:17		AT0000A2UXQ2101.59--
Sustineri Global Leaders (R )101.46101.46
+0.51%
+0.51
05/17/2024
16:00:17		AT0000A2UXP4104.51--
Apollo Nachhaltig New World AST9.679.67
0.00%
0.00
05/17/2024
16:00:17		AT0000A2UX4210.189.678.83
Apollo Nachhaltig Aktien Global AST10.8010.80
-0.28%
-0.03
05/17/2024
16:00:17		AT0000A2UX3411.3710.838.68
Apollo Nachhaltig Global Bond AST9.129.12
0.00%
0.00
05/17/2024
16:00:17		AT0000A2UX269.519.218.66
Apollo Nachhaltig Emerging Market Equity AST9.469.46
+0.64%
+0.06
05/17/2024
16:00:17		AT0000A2UX009.969.468.03
Gutmann Global Bonds Strategy (EUR) (VT)95.7895.78
+0.51%
+0.49
05/17/2024
16:00:17		AT0000A2UWG598.6696.1890.40
Belvedere Stock-kicker Fonds (T)105.64105.64
-0.43%
-0.46
05/17/2024
16:00:17		AT0000A2UTZ1105.64108.2084.32
Belvedere Stock-kicker Fonds (A)103.55103.55
-0.43%
-0.45
05/17/2024
16:00:17		AT0000A2UTY4103.55106.0583.55
ACATIS Value und Dividende X1,178.521,178.52
+0.28%
+3.25
05/16/2024
16:00:17		AT0000A2UTW81,213.881,178.52944.26
Advanced Targets Fund84.1284.12
-0.21%
-0.18
05/17/2024
16:00:17		AT0000A2UFH888.3386.9780.32
SpänglerPrivat: CARL Flexibel FoF (RT)110.27110.27
+0.17%
+0.19
05/17/2024
16:00:17		AT0000A2U519113.58110.2790.61
SpänglerPrivat: CARL Anleihen FoF (RT)91.2391.23
-0.08%
-0.07
05/17/2024
16:00:17		AT0000A2U50193.9792.3487.72
SpänglerPrivat: CARL Aktien FoF (RT)114.42114.42
+0.18%
+0.21
05/17/2024
16:00:17		AT0000A2U4Z7117.86114.4293.35
Global Dividend Strategy Fund (GDSF)107.44107.44
-0.26%
-0.28
05/17/2024
16:00:17		AT0000A2U2U2110.67107.7296.19
Global Dividend Strategy Fund (GDSF)106.47106.47
-0.25%
-0.27
05/17/2024
16:00:17		AT0000A2U2T4109.67106.7496.21
Aurelius 1106.12106.12
+0.24%
+0.25
05/17/2024
16:00:17		AT0000A2U2G1116.74106.1286.08
Tailormade sustainable bond opportunities (EUR) (R) (T2)95.7295.72
+0.07%
+0.07
05/17/2024
16:00:17		AT0000A2TLW797.6495.7285.58
Tailormade sustainable bond opportunities (EUR) (R) (A3)92.0292.02
+0.08%
+0.07
05/17/2024
16:00:17		AT0000A2TLV993.8792.0284.01
WB Vermögensbildungsfonds (I)104.13104.13
+0.67%
+0.69
05/17/2024
16:00:17		AT0000A2T4B1104.13106.1186.84
WB Vermögensbildungsfonds (R)103.57103.57
+0.67%
+0.69
05/17/2024
16:00:17		AT0000A2T4A3103.57105.5686.48
WB Vermögensbildungsfonds (R)106.58106.58
+0.67%
+0.71
05/17/2024
16:00:17		AT0000A2T495106.58106.8287.51
Kathrein Sustainable Global Megatrends (R) VTA99.5399.53
-0.03%
-0.03
05/17/2024
16:00:17		AT0000A2SWV899.5399.5683.89
Kathrein Sustainable Global Megatrends (R) A97.0697.06
-0.03%
-0.03
05/17/2024
16:00:17		AT0000A2SWU097.0697.0982.91
Kathrein Sustainable Global Megatrends (R) T99.5299.52
-0.03%
-0.03
05/17/2024
16:00:17		AT0000A2SWT299.5299.5583.88
SwissConcept88.5588.55
+0.23%
+0.20
05/17/2024
16:00:17		AT0000A2SWM792.9888.5577.09
ERSTE STOCK VALUE (CZK) CZK R0195.9495.94
-0.35%
-0.34
05/17/2024
16:00:17		AT0000A2STH3100.7496.2879.94
ERSTE STOCK VALUE HUF R0137,931.1137,931.11
-0.17%
-66.23
05/17/2024
16:00:17		AT0000A2STF739,827.6737,997.3431,705.39
ERSTE STOCK VALUE EUR R0198.1298.12
-0.43%
-0.42
05/17/2024
16:00:17		AT0000A2STD2103.0398.5483.18
ERSTE STOCK VALUE EUR R0198.1898.18
-0.43%
-0.42
05/17/2024
16:00:17		AT0000A2STC4103.0998.6083.23
ERSTE STOCK VALUE EUR R0195.3195.31
-0.43%
-0.41
05/17/2024
16:00:17		AT0000A2STB6100.0895.7280.79
SMART VOLATILITY PLUS EUR R01113.80113.80
-0.02%
-0.02
05/17/2024
16:00:17		AT0000A2SRL9117.22113.82101.81
SMART VOLATILITY PLUS EUR R01112.23112.23
-0.01%
-0.01
05/17/2024
16:00:17		AT0000A2SRK1115.60112.24101.28
Raiffeisen-Nachhaltigkeit-Diversified (RZ) A97.7497.74
+0.12%
+0.12
05/17/2024
16:00:17		AT0000A2SR3697.7497.7489.93
Raiffeisen-Nachhaltigkeit-Diversified (RZ) T99.8199.81
+0.13%
+0.13
05/17/2024
16:00:17		AT0000A2SR2899.8199.8191.83
Your search resulted in 2,105 hits. Showing 201 to 250.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas