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
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
SB Anleihen Global (T)91.2091.20
+0.22%
+0.20
05/31/2024
16:00:16		AT0000A2C06193.9594.6090.00
SB Anleihen Global (A)91.2091.20
+0.22%
+0.20
05/31/2024
16:00:16		AT0000A2C05393.9594.6090.00
SB Aktien Nordamerika (T)131.42131.40
+0.19%
+0.25
05/31/2024
16:00:16		AT0000A2C046139.35135.35112.95
SB Aktien Nordamerika (A)131.42131.40
+0.19%
+0.25
05/31/2024
16:00:16		AT0000A2C038139.35135.35112.95
SB Aktien Europa (T)17.5217.52
-0.68%
-0.12
05/31/2024
16:00:10		AT000072144418.4017.8814.54
SB Aktien Europa (A)17.5217.52
-0.68%
-0.12
05/31/2024
16:00:16		AT0000A2C2D018.4017.8814.54
SALZBURGER SPARKASSE SELECT DACHFONDS (T)172.93172.93
-0.29%
-0.51
05/31/2024
16:00:11		AT0000809298178.99173.97155.92
SALZBURGER SPARKASSE SELECT DACHFONDS (A)95.4595.45
-0.29%
-0.28
05/31/2024
16:00:11		AT000080928098.8096.0386.06
SAL2019127.23127.23
-0.82%
-1.05
05/31/2024
16:00:16		AT0000A28FH0139.96133.38109.61
S700168.52168.52
-0.38%
-0.64
05/31/2024
16:00:11		AT0000727383171.90174.34159.65
S5109.22105.94
-0.24%
-0.26
05/31/2024
16:00:12		AT0000A08RS4114.69106.2090.60
S5115.48112.01
-0.24%
-0.27
05/31/2024
16:00:12		AT0000A08S45121.26112.2895.79
S3 T131.81131.81
+0.04%
+0.05
05/31/2024
16:00:10		AT0000664792134.45131.83127.88
S3 A91.4891.48
+0.03%
+0.03
05/31/2024
16:00:10		AT000066478493.3191.4988.75
S-PensionsVorsorge-OÖ176.05176.05
-0.68%
-1.20
05/31/2024
16:00:11		AT0000801261180.45177.77155.83
s Top AktienWelt (T) DV137.11137.11
-0.61%
-0.84
05/31/2024
16:00:16		AT0000A294H6142.59140.18117.81
s Top AktienWelt (T)150.63150.63
-0.61%
-0.93
05/31/2024
16:00:14		AT0000A1L908156.66154.03130.15
s Top AktienWelt (A)126.15126.15
-0.61%
-0.78
05/31/2024
16:00:14		AT0000A1L8Z0131.20128.99111.79
s Reserve (T)102.06102.06
+0.01%
+0.01
05/31/2024
16:00:12		AT0000A0E0Y0102.57102.0698.53
s Reserve (A)95.1095.10
0.00%
0.00
05/31/2024
16:00:12		AT0000A0E0X295.5895.1091.87
s RegionenFonds (T)127.48127.48
-0.38%
-0.48
05/31/2024
16:00:13		AT0000A0XPE2131.30128.64116.80
s RegionenFonds (A)119.42119.42
-0.38%
-0.45
05/31/2024
16:00:13		AT0000A0XPC6123.00120.51109.42
s Protect Strategie94.7394.73
-0.18%
-0.17
05/31/2024
16:00:12		AT0000A0205297.5795.5988.48
s KlimaMix (T)87.2887.28
-0.30%
-0.26
05/31/2024
16:00:18		ATKLIMAMIXT390.7790.2377.50
s KlimaMix (A)86.3486.34
-0.30%
-0.26
05/31/2024
16:00:18		ATKLIMAMIXA389.7989.7776.67
s Generation (T) DV124.87124.87
+0.36%
+0.45
05/31/2024
16:00:16		AT0000A294G8129.86152.04110.83
s Generation144.12144.12
+0.36%
+0.52
05/31/2024
16:00:12		AT0000A0JGB6149.88176.96128.66
s Future Trend91.7391.73
-1.32%
-1.23
05/31/2024
16:00:11		AT000074515395.4094.3075.10
s EthikMix (T)105.65105.65
-0.38%
-0.40
05/31/2024
16:00:15		AT0000A1XA05109.88106.7096.66
s EthikMix (A)102.70102.70
-0.39%
-0.40
05/31/2024
16:00:15		AT0000A1X9Z4106.81103.8894.25
s EthikBond (T)119.49119.49
-0.16%
-0.19
05/31/2024
16:00:10		AT0000681184124.27121.71113.74
s EthikBond (A)87.8687.86
-0.16%
-0.14
05/31/2024
16:00:10		AT000068119291.3789.8984.01
s EthikAktien (T) DV144.34144.34
-1.18%
-1.72
05/31/2024
16:00:16		AT0000A294E3151.56146.60116.09
s EthikAktien (T)218.03218.03
-1.17%
-2.59
05/31/2024
16:00:10		AT0000681168228.93221.53176.15
s EthikAktien (A)192.91192.91
-1.17%
-2.29
05/31/2024
16:00:10		AT0000681176202.56196.00156.51
s Emerging108.76108.76
-1.42%
-1.57
05/31/2024
16:00:13		AT0000A0K1H5113.11112.0997.28
s Bond 2029 (T)103.30101.23
-0.16%
-0.16
05/31/2024
16:00:18		ATT20SBOND29103.30--
s Bond 2029 (A)103.30101.23
-0.16%
-0.16
05/31/2024
16:00:18		ATAVOSBOND29103.30--
s Bond 2028 (T)106.71104.57
-0.09%
-0.09
05/31/2024
16:00:18		ATTJ0SBOND28106.71105.1398.51
s Bond 2028 (A)106.71104.57
-0.09%
-0.09
05/31/2024
16:00:18		ATA30SBOND28106.71105.1398.51
s Bond 2027 (T)99.8197.81
-0.05%
-0.05
05/31/2024
16:00:18		ATT30SBOND2799.81--
s Bond 2027 (A)99.8197.81
-0.05%
-0.05
05/31/2024
16:00:18		ATAY0SBOND2799.81--
RT Österreich Aktienfonds EUR R014.144.14
-1.43%
-0.06
05/31/2024
16:00:09		AT00004972844.314.233.50
RT Österreich Aktienfonds EUR R0112.0612.06
-1.31%
-0.16
05/31/2024
16:00:09		AT000049729212.5512.3210.20
RT Österreich Aktienfonds EUR R0112.4812.48
-1.34%
-0.17
05/31/2024
16:00:13		AT0000A100X212.9812.7510.55
RT Österreich Aktienfonds EUR D02134.31134.31
-1.32%
-1.79
05/31/2024
16:00:16		AT0000A28E05139.69137.18112.71
RT Zukunftsvorsorge Aktienfonds (T)23.4423.44
-1.10%
-0.26
05/31/2024
16:00:10		AT000065964424.3823.8319.31
RT Zukunftsvorsorge Aktienfonds (A)7.867.86
-1.13%
-0.09
05/31/2024
16:00:10		AT00006596368.188.006.48
Your search resulted in 2,103 hits. Showing 301 to 350.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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