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
KEPLER Emerging Markets Rentenfonds (T)197.97197.97
+0.26%
+0.51
05/03/2024
16:00:12		AT0000718598203.90201.88176.37
Amundi Mündel Rent105.97105.97
+0.23%
+0.24
05/03/2024
16:00:12		AT0000719273108.62108.02101.56
Amundi Öko Sozial Net Zero Ambition Bond134.43134.43
+0.20%
+0.27
05/03/2024
16:00:12		AT0000719281137.80135.40126.83
All Japan10.9710.97
+0.64%
+0.07
05/03/2024
16:00:12		AT000071969511.5211.369.35
PRO INVEST AKTIV (T)18.7818.78
-0.11%
-0.02
05/03/2024
16:00:12		AT000071989319.7219.3415.57
Allianz Invest Mündelrenten (T)118.40118.40
+0.27%
+0.32
05/03/2024
16:00:12		AT0000721360121.36121.23112.89
All Asia19.0919.09
+0.47%
+0.09
05/03/2024
16:00:12		AT000072143620.0519.0916.85
SB Aktien Europa (T)17.0517.05
-0.53%
-0.09
05/03/2024
16:00:12		AT000072144417.9117.2614.54
Schoellerbank Global Health Care25.2925.29
+1.04%
+0.26
05/03/2024
16:00:12		AT000072150126.5626.0821.50
ERSTE BOND DOLLAR CORPORATE USD R01 (T)167.56167.56
+0.37%
+0.62
05/03/2024
16:00:12		AT0000721535173.43171.54154.87
ERSTE BOND DOLLAR CORPORATE USD R01 (A)86.5486.54
+0.37%
+0.32
05/03/2024
16:00:12		AT000072154389.5888.7079.99
KEPLER High Yield Corporate Rentenfonds (T)149.88149.88
+0.08%
+0.12
05/03/2024
16:00:12		AT0000722541154.37150.79138.20
KEPLER Euro Plus Rentenfonds (T)193.36193.36
+0.25%
+0.48
05/03/2024
16:00:12		AT0000722558197.22195.12177.52
KEPLER Vorsorge Rentenfonds (T)121.98121.98
+0.30%
+0.37
05/03/2024
16:00:12		AT0000722566125.02124.56116.31
KEPLER US Aktienfonds (T)200.59200.59
+0.84%
+1.68
05/03/2024
16:00:12		AT0000722574208.61212.52170.91
KEPLER Mix Solide (T)152.46152.46
-0.30%
-0.46
05/03/2024
16:00:12		AT0000722582157.03154.47140.43
KEPLER Mix Ausgewogen (T)169.24169.24
-0.56%
-0.96
05/03/2024
16:00:12		AT0000722590175.16172.12149.73
KEPLER Mix Dynamisch (T)176.20176.20
-0.82%
-1.46
05/03/2024
16:00:12		AT0000722608183.24179.91148.20
KEPLER Liquid Rentenfonds (T)136.29136.29
+0.07%
+0.10
05/03/2024
16:00:12		AT0000722632137.65136.33131.21
KEPLER Vorsorge Mixfonds (T)155.74155.74
+0.36%
+0.56
05/03/2024
16:00:12		AT0000722640160.41157.62137.99
KEPLER Ethik Quality Aktienfonds (T)112.10112.10
+0.57%
+0.63
05/03/2024
16:00:12		AT0000722657116.58115.5899.44
KEPLER Dollar Rentenfonds (T)-190.84
0.00%
-
-AT0000722665196.56--
KEPLER Europa Rentenfonds (T)-142.40
0.00%
-
-AT0000722673145.96--
KEPLER Europa Aktienfonds (T)110.74110.74
-0.26%
-0.29
05/03/2024
16:00:12		AT0000722681115.16112.3595.68
FWU TOP - Trends168.65168.60
+0.42%
+0.70
05/03/2024
16:00:12		AT0000722988178.00171.20139.90
BusinessBond (T)122.08122.08
+0.14%
+0.17
05/03/2024
16:00:12		AT0000723168126.35122.91115.03
BusinessBond (A)73.3473.34
+0.14%
+0.10
05/03/2024
16:00:12		AT000072317675.9174.2869.58
PREMIUM ASSET INVEST163.65163.65
-0.03%
-0.05
05/03/2024
16:00:12		AT0000723895166.11168.08140.08
YOU INVEST GREEN Portfolio 5083.0983.09
-0.51%
-0.43
05/03/2024
16:00:12		AT000072419086.0084.8677.16
YOU INVEST GREEN Portfolio 50126.67126.67
-0.51%
-0.65
05/03/2024
16:00:12		AT0000724208131.11129.36116.15
ERSTE BOND EURO CORPORATE EUR R0193.7493.74
+0.15%
+0.14
05/03/2024
16:00:12		AT000072421697.0394.4289.18
ERSTE BOND EURO CORPORATE EUR R01160.72160.72
+0.14%
+0.23
05/03/2024
16:00:12		AT0000724224166.35161.89151.33
ERSTE BOND DOLLAR CORPORATE EUR R01 (A)81.3781.37
+0.33%
+0.27
05/03/2024
16:00:12		AT000072425784.2282.2276.04
ERSTE BOND DOLLAR CORPORATE EUR R01 (T)156.53156.53
+0.33%
+0.51
05/03/2024
16:00:12		AT0000724265162.01158.15146.28
ERSTE RESERVE EURO EUR R01 (A)1,009.291,009.29
+0.02%
+0.17
05/03/2024
16:00:12		AT00007242991,016.861,011.21989.05
ERSTE RESERVE EURO EUR R01 (T)1,313.571,313.57
+0.02%
+0.23
05/03/2024
16:00:12		AT00007243071,323.431,313.571,264.30
Europportunity Bond60.5260.52
0.00%
0.00
05/03/2024
16:00:12		AT000072607062.3463.5660.11
Europportunity Bond108.75108.75
0.00%
0.00
05/03/2024
16:00:12		AT0000726088112.01111.46107.77
Raiffeisen-§ 14-ESG-MixLight (R) T156.39156.39
-0.33%
-0.52
05/03/2024
16:00:12		AT0000726807156.39159.26143.82
Raiffeisen-§ 14-ESG-MixLight (R) A95.3695.36
-0.33%
-0.32
05/03/2024
16:00:12		AT000072691495.3697.1188.93
S700169.45169.45
+0.30%
+0.50
05/03/2024
16:00:12		AT0000727383172.84174.34159.65
Aktiva s Best-Invest (A)90.4290.42
-0.53%
-0.48
05/03/2024
16:00:12		AT000072917393.1392.3284.48
Aktiva s Best-Invest (T)120.90120.90
-0.53%
-0.64
05/03/2024
16:00:12		AT0000729181124.53123.44110.40
I-AM GreenStars Absolute Return (R) A6.666.66
+0.30%
+0.02
05/03/2024
16:00:12		AT00007292806.866.786.30
I-AM GreenStars Absolute Return (R) T11.9211.92
+0.25%
+0.03
05/03/2024
16:00:12		AT000072929812.2812.1310.92
Amundi Öko Sozial Global High Yield Bond74.4574.45
+0.26%
+0.19
05/03/2024
16:00:12		AT000072938976.6978.0271.47
Amundi Öko Sozial Global High Yield Bond214.87214.87
+0.26%
+0.55
05/03/2024
16:00:12		AT0000729397221.32215.73197.62
Amundi Ethik Fonds10.8210.82
+0.37%
+0.04
05/03/2024
16:00:12		AT000073157511.2011.0010.05
Portfolio Next Generation ZKB Oe166.89166.89
-0.58%
-0.97
05/03/2024
16:00:12		AT0000731666175.24173.69143.60
Ecofin Global Fund140.63140.63
+0.02%
+0.03
05/03/2024
16:00:12		AT0000732987147.66141.97123.44
Your search resulted in 2,109 hits. Showing 301 to 350.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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