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
Raiffeisen-Nachhaltigkeit-Diversified (R) A95.6195.61
-0.47%
-0.45
05/31/2024
16:00:17		AT0000A2SR1095.6196.5789.01
Raiffeisen-Nachhaltigkeit-Diversified (R) T97.8497.84
-0.47%
-0.46
05/31/2024
16:00:17		AT0000A2SR0297.8498.8291.08
FAM Alternative Strategies Fund993.61993.61
+0.48%
+4.77
05/31/2024
16:00:17		AT0000A2SQM9993.611,001.81918.54
Schelhammer Capital - Sicherheitsoptimiertes Portfolio T59.259.25
-0.32%
-0.03
05/31/2024
16:00:17		AT0000A2SQL19.719.388.75
Schelhammer Capital - Ertragsoptimiertes Portfolio T510.1310.13
-0.69%
-0.07
05/31/2024
16:00:17		AT0000A2SQK310.6410.318.93
Schelhammer Capital - Ausgewogenes Portfolio T59.579.57
-0.42%
-0.04
05/31/2024
16:00:17		AT0000A2SQJ510.059.718.77
Schelhammer Capital - Aktien Aktiv T105.81105.81
-0.54%
-0.57
05/31/2024
16:00:17		AT0000A2SQG1107.93107.2391.34
Schelhammer Capital - Aktien T117.39117.39
-0.64%
-0.76
05/31/2024
16:00:17		AT0000A2SQE6119.74119.5798.35
Schelhammer Capital - Anleihen T89.4289.42
-0.08%
-0.07
05/31/2024
16:00:17		AT0000A2SQC090.3291.9987.07
Apollo Nachhaltig Muendel Bond AST9.079.07
-0.11%
-0.01
05/31/2024
16:00:17		AT0000A2SQB29.379.178.73
Apollo Nachhaltig High Yield Bond AST9.329.32
-0.11%
-0.01
05/31/2024
16:00:17		AT0000A2SQ949.819.348.37
Apollo Nachhaltig Euro Corporate Bond AST8.648.64
-0.12%
-0.01
05/31/2024
16:00:17		AT0000A2SQ609.108.697.97
SpänglerPrivat: CARL Flexibel FoF (RT2)122.33122.33
-0.81%
-1.00
05/31/2024
16:00:17		AT0000A2SPW0126.00123.63101.37
SpänglerPrivat: CARL Anleihen FoF (RT2)91.3291.32
-0.19%
-0.17
05/31/2024
16:00:17		AT0000A2SPT694.0692.9788.26
SpänglerPrivat: CARL Aktien FoF (RT2)127.11127.11
-0.83%
-1.06
05/31/2024
16:00:17		AT0000A2SPQ2130.93128.49104.39
Raiffeisen-Nachhaltigkeit-Mix (RD) VTA96.2896.28
-0.91%
-0.88
05/31/2024
16:00:17		AT0000A2SL1699.1798.1486.15
Raiffeisen-Nachhaltigkeit-Mix (RD) A94.3294.32
-0.89%
-0.85
05/31/2024
16:00:17		AT0000A2SL0897.1596.1485.20
PCI - Diversified IQ Sustainable Equity Strategy102.10102.10
-0.34%
-0.35
05/31/2024
16:00:17		AT0000A2SAX0107.21102.9686.39
SB Anleihen Nachhaltig (T)95.2995.25
-0.21%
-0.20
05/31/2024
16:00:17		AT0000A2S7P598.1597.1592.00
SB Anleihen Nachhaltig (A)95.2995.25
-0.21%
-0.20
05/31/2024
16:00:17		AT0000A2S7N098.1597.1592.00
PCI - Concept Giesswein90.3490.34
-0.36%
-0.33
05/31/2024
16:00:17		AT0000A2RYS294.8692.0183.41
Amundi Ethik Fonds - R247.8947.89
-0.50%
-0.24
05/31/2024
16:00:17		AT0000A2RYF947.8948.4344.21
ERSTE BOND CHINA EUR R01105.75105.75
+0.39%
+0.41
05/31/2024
16:00:17		AT0000A2RYB8109.46107.6399.69
Sirius 25 - Euro Corporate Bond Fund (EUR) (T)91.7291.72
-0.26%
-0.24
05/31/2024
16:00:17		AT0000A2RY0491.7292.3685.73
Sirius 25 - Euro Corporate Bond Fund (EUR) (A5)90.0090.00
-0.27%
-0.24
05/31/2024
16:00:17		AT0000A2RXZ990.0090.6385.23
C-QUADRAT ARTS Total Return ESG IH99.8699.86
-0.20%
-0.20
05/31/2024
16:00:17		AT0000A2RXC899.86100.5081.32
C-QUADRAT ARTS Total Return ESG I98.3998.39
-0.20%
-0.20
05/31/2024
16:00:17		AT0000A2RXB098.3999.0280.37
ERSTE FAIR INVEST HUF R0138,700.8438,700.84
+0.08%
+32.31
05/31/2024
16:00:17		AT0000A2RUG540,635.8940,250.0531,426.48
ERSTE FAIR INVEST EUR R0199.5799.57
-1.13%
-1.14
05/31/2024
16:00:17		AT0000A2RUE0104.55101.7282.16
ERSTE FAIR INVEST EUR R0199.3899.38
-1.13%
-1.14
05/31/2024
16:00:17		AT0000A2RUD2104.35101.5382.01
ERSTE FAIR INVEST EUR R0196.4796.47
-1.14%
-1.11
05/31/2024
16:00:17		AT0000A2RUC4101.3098.5679.61
LLB Bond Strategy CEEMENA+ USD93.5693.56
-0.39%
-0.37
05/31/2024
16:00:17		AT0000A2RRB296.3794.2983.24
LLB Bond Strategy CEEMENA+ USD93.5593.55
-0.39%
-0.37
05/31/2024
16:00:17		AT0000A2RRA496.3694.2883.22
LLB Bond Strategy CEEMENA+ USD90.1690.16
-0.40%
-0.36
05/31/2024
16:00:17		AT0000A2RR9492.8690.8780.22
Portfolio Management Ethik Mix Dynamisch (T)104.64104.64
-0.62%
-0.65
05/31/2024
16:00:17		AT0000A2RJ60104.64105.4188.10
Ethik Mix Dynamisch (T)104.64104.64
-0.62%
-0.65
05/31/2024
16:00:17		AT0000A2RJ52108.82105.4188.10
Ethik Mix Dynamisch (A)104.25104.25
-0.62%
-0.65
05/31/2024
16:00:17		AT0000A2RJ45108.42105.0287.78
LLB Strategie Total Return 2.0 (R)106.23106.23
+0.30%
+0.32
05/31/2024
16:00:17		AT0000A2R9R8111.54106.3295.44
LLB Strategie Total Return 2.0 (I-B)107.90107.90
+0.29%
+0.31
05/31/2024
16:00:17		AT0000A2R9Q0113.30108.0096.61
LLB Strategie Total Return 2.0 (I-A)107.22107.22
+0.30%
+0.32
05/31/2024
16:00:17		AT0000A2R9P2112.58107.3296.16
R&B NEXT Active106.34104.21
-1.17%
-1.23
05/31/2024
16:00:17		AT0000A2R9N7111.66105.4482.05
R&B NEXT Active106.34104.21
-1.17%
-1.23
05/31/2024
16:00:17		AT0000A2R9M9111.66105.4482.05
Choice-Global Equity Fund (I)120.22120.22
-1.22%
-1.48
05/31/2024
16:00:17		AT0000A2R929126.24122.80102.28
Choice-Global Equity Fund (I)119.87119.87
-1.22%
-1.48
05/31/2024
16:00:17		AT0000A2R911125.87122.44102.10
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTI87.6987.69
-2.49%
-2.24
05/31/2024
16:00:17		AT0000A2QSF387.6991.4778.77
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) VTA90.3590.35
-2.47%
-2.29
05/31/2024
16:00:17		AT0000A2QSE690.3594.2280.68
VPI Nature T49.2949.29
-1.36%
-0.68
05/31/2024
16:00:17		AT0000A2QS0351.7550.4341.31
ERSTE RESPONSIBLE STOCK EUROPE HUF R0147,800.5147,800.51
+0.65%
+308.05
05/31/2024
16:00:17		AT0000A2QP9750,190.5548,611.1637,853.32
ERSTE RESPONSIBLE STOCK EUROPE CZK R013,039.443,039.44
-0.39%
-11.93
05/31/2024
16:00:17		AT0000A2QP893,191.423,091.392,437.92
Amundi Öko Sozial Euro Corporate Bond110.06110.06
-0.15%
-0.17
05/31/2024
16:00:17		AT0000A2QMK6113.36110.65103.15
Your search resulted in 2,103 hits. Showing 251 to 300.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas