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)98.8098.80
+0.10%
+0.10
09/20/2024
16:00:28		AT0000A2S7P5101.8099.1092.00
SB Anleihen Nachhaltig (A)98.8098.80
+0.10%
+0.10
09/20/2024
16:00:28		AT0000A2S7N0101.8099.1092.00
SB Anleihen Global (T)94.9994.95
-0.42%
-0.40
09/20/2024
16:00:27		AT0000A2C06197.8595.9090.00
SB Anleihen Global (A)94.9994.95
-0.42%
-0.40
09/20/2024
16:00:27		AT0000A2C05397.8595.9090.00
SB Aktien Nordamerika (T)137.89137.85
+1.14%
+1.55
09/20/2024
16:00:27		AT0000A2C046146.20139.60112.95
SB Aktien Nordamerika (A)137.89137.85
+1.14%
+1.55
09/20/2024
16:00:27		AT0000A2C038146.20139.60112.95
SB Aktien Europa (T)17.8517.85
+1.13%
+0.20
09/20/2024
16:00:14		AT000072144418.7517.9914.54
SB Aktien Europa (A)17.3117.31
+1.11%
+0.19
09/20/2024
16:00:27		AT0000A2C2D018.1817.9914.54
SALZBURGER SPARKASSE SELECT DACHFONDS (T)177.03177.03
-0.14%
-0.25
09/20/2024
16:00:16		AT0000809298183.23177.28155.92
SALZBURGER SPARKASSE SELECT DACHFONDS (A)95.9095.90
-0.15%
-0.14
09/20/2024
16:00:16		AT000080928099.2697.7186.06
SAL2019129.17129.17
+1.12%
+1.43
09/20/2024
16:00:26		AT0000A28FH0142.09133.59109.61
S700174.52174.52
-0.03%
-0.05
09/20/2024
16:00:15		AT0000727383178.02175.47159.65
S5115.56112.09
+0.35%
+0.39
09/20/2024
16:00:19		AT0000A08RS4121.34112.0990.60
S5122.18118.51
+0.36%
+0.42
09/20/2024
16:00:19		AT0000A08S45128.29118.5195.79
S3 T133.98133.98
+0.06%
+0.08
09/20/2024
16:00:11		AT0000664792136.66133.98128.76
S3 A92.9892.98
+0.05%
+0.05
09/20/2024
16:00:11		AT000066478494.8492.9889.36
S-PensionsVorsorge-OÖ180.05180.05
+0.74%
+1.32
09/20/2024
16:00:16		AT0000801261184.55182.86155.83
s Top AktienWelt (T) DV145.28145.28
+0.85%
+1.23
09/20/2024
16:00:26		AT0000A294H6151.09146.63118.22
s Top AktienWelt (T)159.23159.23
+0.86%
+1.35
09/20/2024
16:00:23		AT0000A1L908165.60160.76130.32
s Top AktienWelt (A)133.35133.35
+0.85%
+1.13
09/20/2024
16:00:23		AT0000A1L8Z0138.68134.63111.93
s Reserve (T)103.67103.67
+0.03%
+0.03
09/20/2024
16:00:20		AT0000A0E0Y0104.19103.6799.35
s Reserve (A)96.6096.60
+0.02%
+0.02
09/20/2024
16:00:20		AT0000A0E0X297.0896.6092.63
s RegionenFonds (T)128.12128.12
+0.60%
+0.76
09/20/2024
16:00:22		AT0000A0XPE2131.96129.04116.80
s RegionenFonds (A)119.41119.41
+0.59%
+0.70
09/20/2024
16:00:21		AT0000A0XPC6122.99120.89109.42
s KlimaMix (T)86.7886.78
+0.60%
+0.52
09/20/2024
16:00:32		ATKLIMAMIXT390.2588.2577.50
s KlimaMix (A)85.3585.35
+0.60%
+0.51
09/20/2024
16:00:32		ATKLIMAMIXA388.7687.3076.67
s Generation (T) DV114.23114.23
+1.02%
+1.15
09/20/2024
16:00:26		AT0000A294G8118.80132.74107.25
s Generation131.45131.45
+1.01%
+1.32
09/20/2024
16:00:20		AT0000A0JGB6136.71154.25123.57
s Future Trend94.7794.77
+1.84%
+1.71
09/20/2024
16:00:15		AT000074515398.5695.8775.10
s EthikMix (T)109.30109.30
+0.47%
+0.51
09/20/2024
16:00:24		AT0000A1XA05113.67109.3096.66
s EthikMix (A)106.25106.25
+0.46%
+0.49
09/20/2024
16:00:24		AT0000A1X9Z4110.50106.2594.25
s EthikBond (T)122.99122.99
0.00%
0.00
09/20/2024
16:00:12		AT0000681184127.91123.45113.74
s EthikBond (A)90.4390.43
-0.01%
-0.01
09/20/2024
16:00:12		AT000068119294.0590.7784.01
s EthikAktien (T) DV151.64151.64
+1.33%
+1.99
09/20/2024
16:00:26		AT0000A294E3159.22152.50116.09
s EthikAktien (T)228.36228.36
+1.32%
+2.98
09/20/2024
16:00:12		AT0000681168239.78230.07176.15
s EthikAktien (A)202.05202.05
+1.32%
+2.64
09/20/2024
16:00:12		AT0000681176212.15203.56156.51
s Emerging109.51109.51
+0.88%
+0.96
09/20/2024
16:00:20		AT0000A0K1H5113.89113.2497.28
s Core Strategy T IT0110,158.3510,158.35
+1.01%
+101.71
09/20/2024
16:00:32		ATTI0SCORES310,158.35--
s Core Strategy A IT0110,158.5810,158.58
+1.01%
+101.71
09/20/2024
16:00:32		ATAI0SCORES410,158.58--
s Core Strategy (T)101.57101.57
+1.01%
+1.02
09/20/2024
16:00:32		AT0T0SCORES6101.57--
s Core Strategy (A)101.57101.57
+1.00%
+1.01
09/20/2024
16:00:32		AT0A0SCORES7101.57--
s Bond 2029 (T)106.51104.37
+0.20%
+0.21
09/20/2024
16:00:32		ATT20SBOND29106.51--
s Bond 2029 (A)106.51104.37
+0.20%
+0.21
09/20/2024
16:00:32		ATAVOSBOND29106.51--
s Bond 2028 (T)109.44107.25
+0.21%
+0.22
09/20/2024
16:00:32		ATTJ0SBOND28109.44107.2598.89
s Bond 2028 (A)107.91105.75
+0.20%
+0.21
09/20/2024
16:00:32		ATA30SBOND28107.91106.4798.89
s Bond 2027 (T)102.50100.45
+0.12%
+0.12
09/20/2024
16:00:32		ATT30SBOND27102.50--
s Bond 2027 (A)102.50100.45
+0.12%
+0.12
09/20/2024
16:00:32		ATAY0SBOND27102.50--
RT Österreich Aktienfonds EUR R014.104.10
+0.99%
+0.04
09/20/2024
16:00:07		AT00004972844.274.233.50
RT Österreich Aktienfonds EUR R0111.9211.92
+0.93%
+0.11
09/20/2024
16:00:07		AT000049729212.4012.3210.20
RT Österreich Aktienfonds EUR R0112.3412.34
+0.90%
+0.11
09/20/2024
16:00:22		AT0000A100X212.8412.7510.55
Your search resulted in 2,092 hits. Showing 301 to 350.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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