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
I-AM AllStars Conservative (R)15.0015.00
-0.07%
-0.01
04/29/2024
16:00:10		AT0000A1FJJ915.7915.1114.34
3 Banken Anleihefonds-Selektion (T)15.3415.34
+0.07%
+0.01
04/29/2024
16:00:07		AT000074459415.8015.6014.56
Amundi Trend Bond15.3715.37
+0.07%
+0.01
04/29/2024
16:00:06		AT000070660115.8315.4014.86
RT PIF dynamisch (T)15.4815.48
+0.52%
+0.08
04/29/2024
16:00:09		AT0000A0JPV515.9515.7313.83
PRO INVEST PLUS (T)15.3615.36
-0.13%
-0.02
04/24/2024
16:00:09		AT000061271815.9815.5214.11
Apollo Multi-Factor Global Equity T15.1915.19
+0.46%
+0.07
04/29/2024
16:00:12		AT0000A227A115.9915.5211.90
Top Strategie Aktiv15.3415.34
-0.52%
-0.08
04/29/2024
16:00:06		AT000071488616.1115.8513.13
Allianz Invest ESG Dynamisch (A)15.5115.51
+0.58%
+0.09
04/29/2024
16:00:06		AT000073921416.1315.8913.62
I-AM GreenStars Global Equities (R) T15.3515.35
+1.25%
+0.19
04/29/2024
16:00:13		AT0000A2GU4316.1615.6612.00
Allianz Invest ESG Defensiv (T)15.7115.71
0.00%
0.00
04/29/2024
16:00:06		AT000065768916.1816.0014.86
Amundi Mega Trends15.4315.43
-0.13%
-0.02
04/29/2024
16:00:06		AT000067485816.2015.9213.42
Gutmann Core Equities (EUR) (T)15.6315.63
+1.17%
+0.18
04/29/2024
16:00:08		AT000097300316.2615.9612.99
Gutmann Investor EUR 20 (T) (EUR)15.8215.82
+0.38%
+0.06
04/29/2024
16:00:07		AT000077936816.3016.0414.94
3 Banken Dividenden-Aktienstrategie (R)15.6115.61
+1.10%
+0.17
04/29/2024
16:00:09		AT0000A0XHJ816.3915.9714.05
Hypo Tirol Fonds ausgewogen16.4216.42
+0.80%
+0.13
04/26/2024
16:00:06		AT000071346616.4216.6414.62
Apollo Nachhaltig Aktien Global (A)15.6115.61
+0.58%
+0.09
04/29/2024
16:00:10		AT0000A1EL4716.4316.0012.83
UNIQA Wachstum15.8315.83
+1.02%
+0.16
04/29/2024
16:00:06		AT000070251916.4716.0514.53
Gutmann US-Portfolio (EUR) (T) (H)15.8715.87
+1.21%
+0.19
04/29/2024
16:00:11		AT0000A1ZTV116.5116.2912.78
I-AM AllStars Conservative (R)15.7815.78
-0.06%
-0.01
04/29/2024
16:00:06		AT000061583616.6115.9014.94
Faktorstrategie Aktien Global (R) (T)16.7216.72
+1.77%
+0.29
04/26/2024
16:00:11		AT0000A1VNX916.7216.9913.38
3 Banken Werte Balanced (R)16.1916.19
+0.94%
+0.15
04/29/2024
16:00:07		AT000078486316.7616.5114.55
Apollo Dynamisch (T2) (T)16.0516.05
-0.31%
-0.05
04/29/2024
16:00:08		AT0000A0DXM116.9016.4913.35
ERSTE STOCK REAL ESTATE EUR R0116.1216.12
+1.13%
+0.18
04/29/2024
16:00:08		AT0000A07YJ116.9316.5313.67
Advisory One16.9916.99
+1.19%
+0.20
04/29/2024
16:00:06		AT000073728317.0417.2114.79
Real Invest Austria (T)16.5516.55
+0.06%
+0.01
04/29/2024
16:00:06		AT000063436517.0516.6716.40
Dr. Peterreins Global Strategy Fonds (R)17.0717.07
+0.59%
+0.10
04/29/2024
16:00:10		AT0000A1JWY317.0717.3914.76
All Trends16.3716.37
0.00%
0.00
04/29/2024
16:00:07		AT000074658117.1916.8913.80
3 Banken Sachwerte-Fonds (R)17.2517.25
+0.52%
+0.09
04/29/2024
16:00:08		AT0000A0ENV117.2517.5515.10
I-AM AllStars Conservative (R)16.4116.41
-0.06%
-0.01
04/29/2024
16:00:08		AT0000A0E9S317.2816.5315.53
Apollo Nachhaltig Aktien Global (T)16.4616.46
+0.55%
+0.09
04/29/2024
16:00:10		AT0000A1EL5417.3216.8713.45
Dr. Peterreins Global Strategy Fonds (I)17.3417.34
+0.64%
+0.11
04/29/2024
16:00:11		AT0000A1YDY217.3417.6614.97
RT PIF dynamisch (VI)16.8316.83
+0.54%
+0.09
04/29/2024
16:00:07		AT000076638117.3417.1014.88
UNIQA Chance - VTA16.7316.73
+1.46%
+0.24
04/29/2024
16:00:05		AT000050619117.4017.1214.48
FTC Gideon I EUR R0117.4117.41
+1.46%
+0.25
04/29/2024
16:00:05		AT000049978517.4117.7714.55
Hypo Tirol Fonds dynamisch17.4617.46
+1.16%
+0.20
04/26/2024
16:00:06		AT000071344117.4617.7114.97
Dr. Peterreins Global Strategy Fonds (R)17.4717.47
+0.63%
+0.11
04/29/2024
16:00:08		AT0000A069P517.4717.7915.09
I-AM AllStars Conservative (I)16.7616.76
0.00%
0.00
04/29/2024
16:00:09		AT0000A0VLY317.6416.9015.89
Apollo Dynamisch (T)16.9616.96
-0.24%
-0.04
04/29/2024
16:00:06		AT000070877117.8617.4114.08
SB Aktien Europa (A)17.2117.21
+1.12%
+0.19
04/29/2024
16:00:12		AT0000A2C2D018.0817.2614.54
SB Aktien Europa (T)17.2117.21
+1.12%
+0.19
04/29/2024
16:00:06		AT000072144418.0817.2614.54
Brand Global Select (R)17.2617.26
+1.35%
+0.23
04/29/2024
16:00:08		AT0000A04LH918.1217.8114.32
RT PIF traditionell (T)17.6017.60
+0.06%
+0.01
04/29/2024
16:00:09		AT0000A0JPT918.1317.9116.23
Wiener Privatbank Premium Dynamisch17.4317.43
+0.06%
+0.01
04/29/2024
16:00:06		AT000067580618.3017.9315.02
UNIQA Wachstum17.6517.65
+0.97%
+0.17
04/29/2024
16:00:05		AT000050618318.3617.9016.21
Apollo Konservativ17.5817.58
-0.40%
-0.07
04/29/2024
16:00:06		AT000070875518.5117.9016.01
3 Banken Emerging Market Bond-Mix (R)17.9017.90
+0.17%
+0.03
04/29/2024
16:00:07		AT000075317318.6218.3116.13
Apollo Ausgewogen A217.7217.72
-0.23%
-0.04
04/29/2024
16:00:12		AT0000A28J2618.6618.1215.41
ERSTE STOCK REAL ESTATE EUR R0117.8017.80
+1.14%
+0.20
04/29/2024
16:00:08		AT0000A07YK918.6918.2515.09
Gutmann Investor EUR 40 EUR T18.1718.17
+0.83%
+0.15
04/29/2024
16:00:07		AT000077937618.7218.4816.70
Tri Style Fund (T)17.8417.84
+1.36%
+0.24
04/26/2024
16:00:06		AT000070116418.7317.9115.36
Your search resulted in 2,104 hits. Showing 201 to 250.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas