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 Fund73.9873.98
-0.13%
-0.10
04/24/2024
16:00:12		AT000076635776.9474.2067.52
Aurelius 1103.23103.23
+0.92%
+0.94
04/24/2024
16:00:22		AT0000A2U2G1113.56104.2386.08
Austria Mündel93.4893.48
-0.02%
-0.02
04/24/2024
16:00:19		AT0000A1X8H496.2994.3790.78
Austria Mündel93.4293.42
-0.02%
-0.02
04/24/2024
16:00:22		AT0000A2HT8696.2394.3190.72
Austria Mündel93.5393.53
-0.03%
-0.03
04/24/2024
16:00:22		AT0000A2HT9496.3494.4290.83
AustroMündelRent (A)60.9060.90
-0.13%
-0.08
04/24/2024
16:00:13		AT000080125362.4263.1657.98
AustroMündelRent (T)110.09110.09
-0.13%
-0.14
04/24/2024
16:00:13		AT0000801246112.84113.44104.13
AustroRent (A)61.8661.86
-0.03%
-0.02
04/24/2024
16:00:15		AT000085981463.4162.6059.74
AustroRent (T)106.78106.78
-0.03%
-0.03
04/24/2024
16:00:15		AT0000859806109.45108.06102.87
Avantgarde Global Bond Fonds EUR R0176.1576.15
+0.17%
+0.13
04/24/2024
16:00:12		AT000074421478.4477.6272.44
Avantgarde Global Bond Fonds EUR R0145.2845.28
+0.18%
+0.08
04/24/2024
16:00:12		AT000074422246.6446.1544.04
Avantgarde Global Equity Fonds EUR R0173.9973.99
+0.20%
+0.15
04/24/2024
16:00:12		AT000074420677.6976.9862.84
Avantgarde Global Equity Fonds EUR R01140.30140.30
+0.21%
+0.29
04/24/2024
16:00:19		AT0000A1LX93147.32145.96121.30
Avantgarde Klassik EUR R01147.04147.04
-0.13%
-0.19
04/24/2024
16:00:09		AT0000619556152.93149.34133.81
Avantgarde Klassik EUR R01109.13109.13
-0.14%
-0.15
04/24/2024
16:00:22		AT0000A2K2S8113.50110.85101.07
AVO 30 privat (RT)105.97105.97
+0.29%
+0.31
04/24/2024
16:00:22		AT0000A2KW86105.97107.7598.11
BarReserve (A)60.2460.24
0.00%
0.00
04/24/2024
16:00:15		AT000095249460.6960.4058.49
BarReserve (T)92.7792.77
-0.01%
-0.01
04/24/2024
16:00:15		AT000095248693.4792.9089.94
base4balance109.97109.97
+0.26%
+0.29
04/24/2024
16:00:23		AT0000A32604109.97110.8899.13
base4classic107.81107.81
+0.11%
+0.12
04/24/2024
16:00:23		AT0000A325Z0107.81108.5399.64
Belvedere Stock-kicker Fonds (A)100.84100.84
+0.96%
+0.96
04/24/2024
16:00:22		AT0000A2UTY4100.84106.0582.96
Belvedere Stock-kicker Fonds (T)102.87102.87
+0.95%
+0.97
04/24/2024
16:00:22		AT0000A2UTZ1102.87108.2083.72
Best of 3 Banken-Fonds13.5513.55
+0.37%
+0.05
04/24/2024
16:00:18		AT0000A146V913.9613.7412.24
BKS Anlagemix dynamisch120.54120.54
+0.48%
+0.58
04/24/2024
16:00:20		AT0000A25707125.36122.46109.73
BKS Anlagemix dynamisch128.46128.46
+0.48%
+0.62
04/24/2024
16:00:20		AT0000A25715133.60130.51114.71
BKS Anlagemix konservativ105.30105.30
+0.24%
+0.25
04/24/2024
16:00:20		AT0000A257X0109.51107.1999.95
BKS Anlagemix konservativ112.58112.58
+0.24%
+0.27
04/24/2024
16:00:20		AT0000A257Y8117.08113.87104.79
BKS Strategie Aktien-Dachfonds1,440.361,440.36
+0.88%
+12.62
04/24/2024
16:00:20		AT0000A256Z71,512.381,475.931,209.93
BKS Strategie Anleihen-Dachfonds999.16999.16
+0.16%
+1.60
04/24/2024
16:00:20		AT0000A257W21,029.131,014.85949.10
BKS Strategie nachhaltig (R)88.1788.17
+0.41%
+0.36
04/24/2024
16:00:22		AT0000A2QKH691.7090.3483.36
Bond s Best-Invest102.16102.16
+0.15%
+0.15
04/24/2024
16:00:13		AT0000811443105.22102.9797.08
Brand Global Select (R)13.6913.69
+1.63%
+0.22
04/24/2024
16:00:14		AT000085723014.3714.1411.37
Brand Global Select (R)17.2517.25
+1.59%
+0.27
04/24/2024
16:00:16		AT0000A04LH918.1117.8114.32
Brand Global Select (R)18.2218.22
+1.62%
+0.29
04/24/2024
16:00:18		AT0000A133K019.1318.8115.12
BusinessBond (A)73.4273.42
+0.03%
+0.02
04/24/2024
16:00:11		AT000072317675.9974.2869.58
BusinessBond (T)122.21122.21
+0.02%
+0.03
04/24/2024
16:00:11		AT0000723168126.49122.91115.03
BusinessBond (T) DV87.8787.87
+0.03%
+0.03
04/24/2024
16:00:21		AT0000A2946990.9588.3482.32
C-QUADRAT ARTS Best Momentum (EUR) (T)275.85275.85
+1.17%
+3.18
04/24/2024
16:00:14		AT0000825393289.65280.92241.03
C-QUADRAT ARTS Best Momentum (EUR) (V)297.47297.47
+1.17%
+3.43
04/24/2024
16:00:16		AT0000A08LD9312.35302.94259.92
C-QUADRAT ARTS Best Momentum (PLN) (T)1,160.261,160.26
+1.08%
+12.44
04/24/2024
16:00:16		AT0000A05AE61,218.281,181.001,047.54
C-QUADRAT ARTS Best Momentum (PLN) (VA)143.19143.19
+1.19%
+1.68
04/24/2024
16:00:18		AT0000A1H682150.35145.79124.96
C-QUADRAT ARTS Total Ret. Balanced (CHF) (T)115.04115.04
+0.56%
+0.64
04/24/2024
16:00:18		AT0000A0XH66120.80117.12105.32
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1,372.891,372.89
+0.58%
+7.97
04/24/2024
16:00:18		AT0000A139C41,441.541,394.371,249.32
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T)214.41214.41
+0.58%
+1.24
04/24/2024
16:00:09		AT0000634704225.14217.92194.66
C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI)225.42225.42
+0.58%
+1.30
04/24/2024
16:00:16		AT0000A08EU8236.70229.12204.68
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T)911.45911.45
+0.50%
+4.53
04/24/2024
16:00:16		AT0000A06P08957.03926.14840.98
C-QUADRAT ARTS Total Ret. Balanced (PLN) (VA)135.17135.17
+0.60%
+0.81
04/24/2024
16:00:18		AT0000A1H6A3141.93137.31123.35
C-QUADRAT ARTS Total Return Balanced (EUR) VT225.59225.59
+0.58%
+1.31
04/24/2024
16:00:16		AT0000A08EV6236.87229.28204.81
C-QUADRAT ARTS Total Return Balanced H114.58114.58
+0.58%
+0.66
04/24/2024
16:00:20		AT0000A218G7114.58116.40103.91
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1,190.821,190.82
+0.09%
+1.09
04/24/2024
16:00:20		AT0000A1Z3E01,226.551,197.531,097.45
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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