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
Apollo Styrian Global Equity (A)37.6237.62
+0.35%
+0.13
12/05/2025
16:00:12		AT000076532639.6038.3929.79
Apollo Styrian Global Equity (T)44.0544.05
+0.34%
+0.15
12/05/2025
16:00:13		AT0000A03KC446.3744.5934.60
Aquila 150 (VT)136.57136.57
+0.05%
+0.07
12/05/2025
16:00:18		AT0000A2YD67143.40--
Aquila 158 (VT)121.39121.39
-0.03%
-0.04
12/05/2025
16:00:19		AT0000A339Q0127.46--
Arete PRIME VALUES Growth (CHF) (A) (H)133.40133.40
+0.15%
+0.20
12/05/2025
16:00:12		AT0000803697140.07142.32124.82
Arete PRIME VALUES Growth (EUR) (R)142.41142.41
+0.10%
+0.14
12/05/2025
16:00:12		AT0000803689149.54152.77132.80
Arete PRIME VALUES Growth (EUR) (T) (P)120.42120.42
+0.10%
+0.12
12/05/2025
16:00:15		AT0000A1U0Z6126.45127.48111.53
Arete PRIME VALUES Income (CHF) (A) (H)119.49119.49
-0.02%
-0.02
12/05/2025
16:00:13		AT0000973037123.08126.52116.75
Arete PRIME VALUES Income (EUR) (R)128.50128.50
-0.05%
-0.06
12/05/2025
16:00:13		AT0000973029132.36134.19124.03
Ascensio II Absolute Return Bond Fund74.8574.85
0.00%
0.00
12/05/2025
16:00:12		AT000076635777.8575.4573.02
Aurelius 1121.88121.88
+0.28%
+0.34
12/05/2025
16:00:18		AT0000A2U2G1134.07122.7099.82
Austria Mündel96.4596.45
-0.08%
-0.08
12/05/2025
16:00:16		AT0000A1X8H499.3597.0994.89
Austria Mündel96.5996.59
-0.07%
-0.07
12/05/2025
16:00:18		AT0000A2HT8699.4997.0394.83
Austria Mündel96.7096.70
-0.08%
-0.08
12/05/2025
16:00:18		AT0000A2HT9499.6197.1494.94
AustroMündelRent (A)61.3261.32
-0.10%
-0.06
12/05/2025
16:00:12		AT000080125362.8564.0460.83
AustroMündelRent (T)112.11112.11
-0.11%
-0.12
12/05/2025
16:00:12		AT0000801246114.91115.76111.13
AustroRent (A)64.4464.44
-0.09%
-0.06
12/05/2025
16:00:13		AT000085981466.0565.2063.23
AustroRent (T)112.01112.01
-0.09%
-0.10
12/05/2025
16:00:13		AT0000859806114.81112.82109.40
Avantgarde Global Bond Fonds EUR R0180.3080.30
+0.06%
+0.05
12/05/2025
16:00:12		AT000074421482.7180.8377.95
Avantgarde Global Bond Fonds EUR R0145.5045.50
+0.07%
+0.03
12/05/2025
16:00:12		AT000074422246.8746.9445.27
Avantgarde Global Equity Fonds EUR R0183.9683.96
-0.05%
-0.04
12/05/2025
16:00:12		AT000074420688.1686.0967.22
Avantgarde Global Equity Fonds EUR R01155.98155.98
-0.04%
-0.07
12/05/2025
16:00:15		AT0000A1LX93163.78161.79126.33
Avantgarde Klassik EUR R01165.23165.23
+0.17%
+0.28
12/05/2025
16:00:09		AT0000619556171.84166.86147.38
Avantgarde Klassik EUR R01119.24119.24
+0.17%
+0.20
12/05/2025
16:00:18		AT0000A2K2S8124.01122.20107.93
Avaris (EUR) (VT)160.56160.56
-0.17%
-0.28
12/05/2025
16:00:14		AT0000A0JG65168.59--
Avaris (USD) (VT)133.49133.49
-0.07%
-0.09
12/05/2025
16:00:15		AT0000A1KWR5140.17--
AVO 30 privat (RT)116.15116.15
+0.01%
+0.01
12/05/2025
16:00:18		AT0000A2KW86116.15117.06105.69
BarReserve (A)63.1963.19
-0.03%
-0.02
12/05/2025
16:00:13		AT000095249463.6663.2761.90
BarReserve (T)97.6497.64
-0.03%
-0.03
12/05/2025
16:00:13		AT000095248698.3797.7695.34
base4balance124.18124.18
+0.12%
+0.15
12/05/2025
16:00:19		AT0000A32604124.18124.67110.75
base4classic118.59118.59
+0.03%
+0.03
12/05/2025
16:00:19		AT0000A325Z0118.59118.94110.31
Belvedere Stock-kicker Fonds (A)110.28110.28
+0.48%
+0.53
12/05/2025
16:00:18		AT0000A2UTY4110.28117.2690.26
Belvedere Stock-kicker Fonds (T)112.95112.95
+0.49%
+0.55
12/05/2025
16:00:18		AT0000A2UTZ1112.95119.6392.45
Best of 3 Banken-Fonds14.8514.85
0.00%
0.00
12/05/2025
16:00:14		AT0000A146V915.3014.9413.45
BHS Global Stock (I1)94.6594.65
+0.60%
+0.56
12/05/2025
16:00:20		AT0000A3G4H294.65--
BHS Global Stock (I2)94.4094.40
+0.60%
+0.56
12/05/2025
16:00:20		AT0000A3G4J894.40--
BKS Anlagemix dynamisch133.06133.06
+0.17%
+0.23
12/05/2025
16:00:17		AT0000A25707138.38134.73114.32
BKS Anlagemix dynamisch143.76143.76
+0.17%
+0.25
12/05/2025
16:00:17		AT0000A25715149.51144.48123.52
BKS Anlagemix konservativ112.74112.74
+0.04%
+0.05
12/05/2025
16:00:17		AT0000A257X0117.25113.16104.04
BKS Anlagemix konservativ122.98122.98
+0.05%
+0.06
12/05/2025
16:00:17		AT0000A257Y8127.90123.43113.48
BKS Anlagemix werteorientiert (R)93.8493.84
+0.17%
+0.16
12/05/2025
16:00:18		AT0000A2QKH697.5995.7186.31
BKS Strategie Aktien-Dachfonds1,695.831,695.83
+0.34%
+5.77
12/05/2025
16:00:17		AT0000A256Z71,780.621,708.361,332.23
BKS Strategie Anleihen-Dachfonds1,079.951,079.95
-0.05%
-0.56
12/05/2025
16:00:17		AT0000A257W21,112.351,084.711,029.38
Bond s Best-Invest107.01107.01
+0.06%
+0.06
12/05/2025
16:00:12		AT0000811443110.22107.41104.30
Brand Global Select (R)17.5117.51
+0.63%
+0.11
12/05/2025
16:00:12		AT000085723018.3917.7813.25
Brand Global Select (R)22.7622.76
+0.71%
+0.16
12/05/2025
16:00:13		AT0000A04LH923.9023.1017.23
Brand Global Select (R)24.7924.79
+0.69%
+0.17
12/05/2025
16:00:14		AT0000A133K026.0325.1618.24
BusinessBond (A)77.8377.83
-0.05%
-0.04
12/05/2025
16:00:11		AT000072317680.5578.2575.25
BusinessBond (T)130.42130.42
-0.04%
-0.05
12/05/2025
16:00:11		AT0000723168134.98131.12125.68
BusinessBond (T) DV94.4194.41
-0.04%
-0.04
12/05/2025
16:00:17		AT0000A2946997.7194.8690.71
Your search resulted in 2,180 hits. Showing 301 to 350.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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