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
Amundi Öko Sozial Global High Yield Bond216.25216.25
-0.10%
-0.22
05/17/2024
16:00:09		AT0000729397222.74216.47197.62
DSC Equity Fund - Industrials (CHF) (A)216.11216.11
-0.56%
-1.21
05/17/2024
16:00:12		AT0000A0XMN0222.60217.32166.67
Gutmann Global Dividends (EUR) (H) (A)215.29215.29
-0.17%
-0.36
05/17/2024
16:00:15		AT0000A1Z908226.06215.65188.18
Macquarie Global Multi Asset Flexible Allocation Fund213.72213.72
+0.39%
+0.83
05/17/2024
16:00:09		AT0000781596222.27213.72189.37
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) VTA212.87212.87
-0.23%
-0.50
05/17/2024
16:00:14		AT0000A1U6C2212.87215.57170.47
ERSTE WWF STOCK ENVIRONMENT EUR R01212.83212.83
-0.70%
-1.51
05/17/2024
16:00:10		AT0000A03N37221.35272.34186.40
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTI212.75212.75
+0.15%
+0.32
05/17/2024
16:00:12		AT0000A10TL1212.75212.75175.57
FOCUS 1500 (RVA)212.51212.51
-0.13%
-0.27
05/17/2024
16:00:11		AT0000A07M67212.51212.78181.31
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA212.08212.08
+0.15%
+0.32
05/17/2024
16:00:07		AT0000495304212.08212.08175.01
IQAM Equity Europe (RA)211.04211.04
-0.12%
-0.25
05/17/2024
16:00:11		AT0000A090C9221.60211.29169.80
PIZ BUIN GLOBAL211.02211.02
+0.81%
+1.70
05/17/2024
16:00:08		AT0000703509219.47212.50174.50
PIZ BUIN GLOBAL210.70210.70
+0.81%
+1.69
05/17/2024
16:00:08		AT0000703491219.13212.18174.24
ERSTE BOND USA HIGH YIELD EUR R01 (VTA)210.49210.49
+0.03%
+0.07
05/17/2024
16:00:11		AT0000A09SJ9217.86210.76194.42
KEPLER US Aktienfonds (T)210.43210.43
-0.44%
-0.92
05/17/2024
16:00:09		AT0000722574218.84212.52170.91
RT VIF Versicherung International Fonds (VA)210.21210.21
+0.98%
+2.03
05/17/2024
16:00:11		AT0000A0PAB6218.62211.62167.70
Raiffeisen-MegaTrends-ESG-Aktien (R) (T)209.98209.98
+0.04%
+0.08
05/17/2024
16:00:10		AT0000820147209.98209.98166.12
ERSTE BEST OF WORLD208.55208.55
+0.82%
+1.70
05/17/2024
16:00:08		AT0000707682216.90208.55168.00
SFC Global Select208.14208.10
+0.29%
+0.60
05/17/2024
16:00:11		AT0000A07LX9218.60208.10189.30
Raiffeisenfonds-Wachstum (R) VTA207.81207.81
+0.66%
+1.36
05/17/2024
16:00:09		AT0000743570207.81207.81177.42
C-QUADRAT ARTS Total Return Bond (EUR) (VI)207.55207.55
+0.17%
+0.36
05/17/2024
16:00:11		AT0000A08ES2213.78207.55192.65
C-QUADRAT ARTS Total Return Bond (EUR) (VA)207.41207.41
+0.17%
+0.36
05/17/2024
16:00:11		AT0000A08ET0213.64207.41192.42
INVESCO Extra Income Bond (R)207.40207.40
+0.01%
+0.03
05/17/2024
16:00:08		AT0000673892217.77207.40192.98
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01206.91206.91
-0.23%
-0.47
05/17/2024
16:00:12		AT0000A1AW14217.26207.38164.02
Raiffeisen-NewInfrastructure-ESG-Aktien (R) A206.30206.30
-0.22%
-0.45
05/17/2024
16:00:11		AT0000A09ZJ4206.30206.75164.23
ERSTE STOCK TECHNO EUR R01 (VTA)205.08205.08
-0.24%
-0.49
05/17/2024
16:00:08		AT0000673389213.29206.13140.91
Dachfonds Südtirol (R) VTA204.89204.89
+1.00%
+2.02
05/17/2024
16:00:11		AT0000A0KR10204.89204.89178.45
ERSTE BOND DOLLAR CORPORATE USD R01 (VTA)203.77203.77
-0.09%
-0.18
05/17/2024
16:00:07		AT0000605332210.92205.66185.68
LLB Aktien Österreich EUR (R)203.45203.45
+0.58%
+1.18
05/17/2024
16:00:14		AT0000A1YH98213.62203.45168.30
KEPLER Emerging Markets Rentenfonds (T)202.60202.60
+0.75%
+1.50
05/17/2024
16:00:08		AT0000718598208.67202.60176.37
Kathrein European Equity (R) T202.50202.50
+0.17%
+0.35
05/17/2024
16:00:09		AT0000779756209.59202.50161.72
Apollo Nachhaltig Emerging Market Equity (T)202.28202.28
+0.70%
+1.41
05/17/2024
16:00:09		AT0000746904212.90202.28171.53
Spängler Family Business Trust (T)200.82200.82
+0.01%
+0.03
05/17/2024
16:00:11		AT0000A0JDU3210.87201.27165.05
Raiffeisen-ESG-Euro-Corporates (R) VTA200.77200.77
-0.05%
-0.10
05/17/2024
16:00:08		AT0000712534200.77201.42188.59
ERSTE STOCK GLOBAL EUR R01 (VTA)200.03200.03
-0.04%
-0.09
05/17/2024
16:00:08		AT0000673314208.04200.12159.93
ERSTE BOND EUROPE HIGH YIELD EUR R01199.84199.84
+0.12%
+0.23
05/17/2024
16:00:08		AT0000673280206.84199.84183.24
ACATIS Value und Dividende A199.76199.76
+0.26%
+0.51
05/16/2024
16:00:12		AT0000A146T3205.75199.76166.05
Amundi Öko Sozial Stock199.62199.62
-0.40%
-0.80
05/17/2024
16:00:10		AT0000A06Q23207.61200.42170.21
WSTV ESPA traditionell EUR R01199.06199.06
+0.58%
+1.15
05/17/2024
16:00:07		AT0000613518207.03199.18179.70
ERSTE STOCK TECHNO EUR R01 (T)197.84197.84
-0.24%
-0.47
05/17/2024
16:00:09		AT0000753504205.76198.85135.93
ERSTE WWF STOCK ENVIRONMENT EUR R01197.84197.84
-0.70%
-1.40
05/17/2024
16:00:08		AT0000705678205.76254.80173.27
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) A197.79197.79
-0.12%
-0.24
05/17/2024
16:00:10		AT0000986377197.79198.03160.12
CORE Balanced197.70197.70
+0.65%
+1.27
05/17/2024
16:00:10		AT0000828611204.62197.70178.47
ERSTE STOCK VIENNA (VTA) (EUR)197.27197.27
+0.09%
+0.17
05/17/2024
16:00:08		AT0000673397203.19197.58165.07
CORE Dynamic196.41196.41
+0.69%
+1.35
05/17/2024
16:00:10		AT0000828637203.29196.41171.30
ERSTE BOND EM CORPORATE EUR R01195.87195.87
+0.14%
+0.27
05/17/2024
16:00:10		AT0000A05HS1202.73195.87182.45
Kathrein Mandatum 70 (R) T195.81195.81
+0.50%
+0.98
05/17/2024
16:00:09		AT0000779855205.60195.81168.05
KEPLER Euro Plus Rentenfonds (T)195.61195.61
+0.36%
+0.71
05/17/2024
16:00:09		AT0000722558199.52195.61177.52
s EthikAktien (A)195.50195.50
-0.26%
-0.50
05/17/2024
16:00:08		AT0000681176205.28196.00156.51
Raiffeisen-Nachhaltigkeit-Aktien (R) A195.20195.20
-0.07%
-0.14
05/17/2024
16:00:08		AT0000677901195.20195.37157.95
KEPLER Dollar Rentenfonds (T)194.40194.40
+0.52%
+1.00
05/17/2024
16:00:09		AT0000722665200.23195.67178.56
Your search resulted in 2,105 hits. Showing 301 to 350.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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