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
Ascensio II Absolute Return Bond Fund74.6974.69
+0.27%
+0.20
05/16/2024
16:00:08		AT000076635777.6874.4967.52
Aurelius 1105.87105.87
+0.24%
+0.25
05/16/2024
16:00:14		AT0000A2U2G1116.46105.8186.08
Austria Mündel93.7193.71
+0.34%
+0.32
05/16/2024
16:00:12		AT0000A1X8H496.5394.3790.78
Austria Mündel93.6593.65
+0.34%
+0.32
05/16/2024
16:00:14		AT0000A2HT8696.4694.3190.72
Austria Mündel93.7693.76
+0.33%
+0.31
05/16/2024
16:00:14		AT0000A2HT9496.5894.4290.83
AustroMündelRent (A)61.4261.42
+0.89%
+0.54
05/16/2024
16:00:08		AT000080125362.9663.1657.98
AustroMündelRent (T)111.02111.02
+0.88%
+0.97
05/16/2024
16:00:08		AT0000801246113.80113.44104.13
AustroRent (A)62.1862.18
+0.44%
+0.27
05/16/2024
16:00:09		AT000085981463.7362.6059.74
AustroRent (T)107.32107.32
+0.42%
+0.45
05/16/2024
16:00:09		AT0000859806110.00108.06102.87
Avantgarde Global Bond Fonds EUR R0176.1776.17
-0.18%
-0.14
05/16/2024
16:00:08		AT000074421478.4677.6272.44
Avantgarde Global Bond Fonds EUR R0145.2945.29
-0.18%
-0.08
05/16/2024
16:00:08		AT000074422246.6546.1544.04
Avantgarde Global Equity Fonds EUR R0176.5876.58
+0.01%
+0.01
05/16/2024
16:00:08		AT000074420680.4176.9863.65
Avantgarde Global Equity Fonds EUR R01145.19145.19
0.00%
0.00
05/16/2024
16:00:11		AT0000A1LX93152.45145.96122.85
Avantgarde Klassik EUR R01147.55147.55
-0.09%
-0.14
05/16/2024
16:00:07		AT0000619556153.46149.34133.83
Avantgarde Klassik EUR R01109.51109.51
-0.10%
-0.11
05/16/2024
16:00:14		AT0000A2K2S8113.90110.85101.09
AVO 30 privat (RT)107.52107.52
+0.56%
+0.60
05/16/2024
16:00:14		AT0000A2KW86107.52107.7598.11
BarReserve (A)60.4260.42
+0.20%
+0.12
05/16/2024
16:00:09		AT000095249460.8760.4058.50
BarReserve (T)93.0593.05
+0.19%
+0.18
05/16/2024
16:00:09		AT000095248693.7592.9789.94
base4balance111.35111.35
+0.15%
+0.17
05/16/2024
16:00:15		AT0000A32604111.35111.1899.86
base4classic108.59108.59
+0.12%
+0.13
05/16/2024
16:00:15		AT0000A325Z0108.59108.53100.02
Belvedere Stock-kicker Fonds (A)104.00104.00
+1.26%
+1.29
05/16/2024
16:00:14		AT0000A2UTY4104.00106.0583.55
Belvedere Stock-kicker Fonds (T)106.10106.10
+1.25%
+1.31
05/16/2024
16:00:14		AT0000A2UTZ1106.10108.2084.32
Best of 3 Banken-Fonds13.7513.75
+0.07%
+0.01
05/16/2024
16:00:10		AT0000A146V914.1613.7512.24
BKS Anlagemix dynamisch122.72122.72
+0.47%
+0.58
05/16/2024
16:00:13		AT0000A25707127.63122.46110.65
BKS Anlagemix dynamisch130.78130.78
+0.48%
+0.62
05/16/2024
16:00:13		AT0000A25715136.01130.51115.67
BKS Anlagemix konservativ106.48106.48
+0.35%
+0.37
05/16/2024
16:00:13		AT0000A257X0110.74107.1999.95
BKS Anlagemix konservativ113.85113.85
+0.36%
+0.41
05/16/2024
16:00:13		AT0000A257Y8118.40113.87104.79
BKS Strategie Aktien-Dachfonds1,481.711,481.71
+0.65%
+9.52
05/16/2024
16:00:13		AT0000A256Z71,555.801,475.931,232.27
BKS Strategie Anleihen-Dachfonds1,006.941,006.94
+0.29%
+2.92
05/16/2024
16:00:13		AT0000A257W21,037.151,014.85949.10
BKS Strategie nachhaltig (R)88.9988.99
+0.12%
+0.11
05/16/2024
16:00:14		AT0000A2QKH692.5590.3483.36
Bond s Best-Invest102.49102.49
+0.01%
+0.01
05/16/2024
16:00:08		AT0000811443105.56102.9797.08
Brand Global Select (R)14.0914.09
+1.08%
+0.15
05/16/2024
16:00:09		AT000085723014.7914.1411.37
Brand Global Select (R)17.7617.76
+1.14%
+0.20
05/16/2024
16:00:09		AT0000A04LH918.6517.8114.32
Brand Global Select (R)18.7518.75
+1.13%
+0.21
05/16/2024
16:00:10		AT0000A133K019.6918.8115.12
BusinessBond (A)73.7973.79
+0.46%
+0.34
05/16/2024
16:00:08		AT000072317676.3774.2869.58
BusinessBond (T)122.83122.83
+0.47%
+0.58
05/16/2024
16:00:08		AT0000723168127.13122.91115.03
BusinessBond (T) DV88.3488.34
+0.48%
+0.42
05/16/2024
16:00:13		AT0000A2946991.4388.3482.32
C-QUADRAT ARTS Best Momentum (EUR) (T)282.06282.06
+0.53%
+1.48
05/16/2024
16:00:09		AT0000825393296.17280.92241.03
C-QUADRAT ARTS Best Momentum (EUR) (V)304.17304.17
+0.53%
+1.60
05/16/2024
16:00:09		AT0000A08LD9319.38302.94259.92
C-QUADRAT ARTS Best Momentum (PLN) (T)1,172.761,172.76
+0.34%
+3.98
05/16/2024
16:00:09		AT0000A05AE61,231.401,181.001,047.54
C-QUADRAT ARTS Best Momentum (PLN) (VA)146.33146.33
+0.44%
+0.64
05/16/2024
16:00:11		AT0000A1H682153.65145.79124.96
C-QUADRAT ARTS Total Ret. Balanced (CHF) (T)116.47116.47
+0.34%
+0.40
05/16/2024
16:00:10		AT0000A0XH66122.30117.12105.32
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1,393.081,393.08
+0.35%
+4.84
05/16/2024
16:00:10		AT0000A139C41,462.741,394.371,249.32
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T)217.51217.51
+0.35%
+0.75
05/16/2024
16:00:07		AT0000634704228.39217.92194.66
C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI)228.72228.72
+0.35%
+0.79
05/16/2024
16:00:09		AT0000A08EU8240.16229.12204.68
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T)914.03914.03
+0.16%
+1.47
05/16/2024
16:00:09		AT0000A06P08959.74926.14840.98
C-QUADRAT ARTS Total Ret. Balanced (PLN) (VA)137.20137.20
+0.35%
+0.48
05/16/2024
16:00:11		AT0000A1H6A3144.06137.31123.35
C-QUADRAT ARTS Total Return Balanced (EUR) VT228.90228.90
+0.35%
+0.80
05/16/2024
16:00:09		AT0000A08EV6240.35229.28204.81
C-QUADRAT ARTS Total Return Balanced H116.30116.30
+0.35%
+0.41
05/16/2024
16:00:12		AT0000A218G7116.30116.40103.91
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1,202.701,202.70
+0.11%
+1.33
05/16/2024
16:00:12		AT0000A1Z3E01,238.791,201.371,099.07
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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