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
Kathrein Bond Select (R) (A)74.7974.79
-0.25%
-0.19
05/17/2024
16:00:08		AT000073638477.0375.7771.53
KEPLER High Yield Corporate Rentenfonds (A)52.5852.58
0.00%
0.00
05/21/2024
16:00:08		AT000073708554.1552.5847.99
Advisory One17.5317.53
+0.63%
+0.11
05/21/2024
16:00:08		AT000073728317.5817.5314.79
Allianz Invest ESG Progressiv (T)14.6314.63
+0.14%
+0.02
05/21/2024
16:00:08		AT000073753115.2914.6312.00
Allianz Invest ESG Progressiv (A)11.6811.68
+0.17%
+0.02
05/21/2024
16:00:08		AT000073755612.2111.689.73
Macquarie Business Class146.24146.24
-0.05%
-0.08
05/21/2024
16:00:08		AT0000737697152.09146.32131.34
KONZEPT : ERTRAG ausgewogen170.46170.46
-0.12%
-0.20
05/21/2024
16:00:08		AT0000738281176.43170.84153.61
Allianz Invest ESG Konservativ (A)12.7412.74
-0.16%
-0.02
05/21/2024
16:00:08		AT000073919813.1212.7611.63
Allianz Invest ESG Klassisch (A)13.8113.81
-0.07%
-0.01
05/21/2024
16:00:08		AT000073920614.2913.8212.22
Allianz Invest ESG Dynamisch (A)15.9515.95
0.00%
0.00
05/21/2024
16:00:08		AT000073921416.5915.9513.62
Allianz Invest Rentenfonds (T)145.87145.87
-0.39%
-0.57
05/21/2024
16:00:08		AT0000739222149.52146.59136.07
Allianz Invest Aktien Europa (T)172.87172.87
+0.12%
+0.21
05/21/2024
16:00:08		AT0000739230179.78172.91143.08
Allianz Invest Aktien Osteuropa (T)103.69-
-3.09%
-3.31
02/24/2022
16:00:10		AT0000739248-146.11103.69
Allianz Invest Osteuropa Rentenfonds (T)91.70-
+0.01%
+0.01
09/12/2022
17:00:21		AT0000739255-118.8184.88
Kathrein Mandatum 100 (R) A117.81117.81
+0.14%
+0.17
05/21/2024
16:00:08		AT0000739784123.70117.8197.44
Kathrein Mandatum 100 (R) T155.93155.93
+0.13%
+0.21
05/21/2024
16:00:08		AT0000739792163.73155.93127.24
UNIQA Chance - T15.2315.23
-0.07%
-0.01
05/21/2024
16:00:08		AT000074063415.8415.2412.82
Raiffeisen-Osteuropa-Rent (R) A80.2880.28
-0.11%
-0.09
05/21/2024
16:00:08		AT000074064280.2881.4675.67
Raiffeisen-Osteuropa-Rent (R) T186.36186.36
-0.11%
-0.21
05/21/2024
16:00:08		AT0000740659186.36188.23173.90
Raiffeisen-Osteuropa-Rent (R) VTA234.34234.34
-0.11%
-0.26
05/21/2024
16:00:08		AT0000740667234.34236.69218.67
Raiffeisenfonds-Sicherheit (R) VTA158.69158.69
-0.09%
-0.15
05/21/2024
16:00:08		AT0000743562158.69159.28146.00
Raiffeisenfonds-Wachstum (R) VTA208.09208.09
+0.13%
+0.28
05/21/2024
16:00:08		AT0000743570208.09208.09177.42
Raiffeisenfonds-Ertrag (R) VTA189.32189.32
+0.11%
+0.20
05/21/2024
16:00:08		AT0000743588189.32189.32167.65
Gutmann Global Equities (EUR) (T1)12.8412.84
+0.08%
+0.01
05/21/2024
16:00:08		AT000074379413.2312.8510.70
Avantgarde Global Equity Fonds EUR R0177.0577.05
-0.01%
-0.01
05/21/2024
16:00:08		AT000074420680.9177.0663.65
Avantgarde Global Bond Fonds EUR R0176.4176.41
-0.40%
-0.31
05/21/2024
16:00:08		AT000074421478.7177.6272.44
Avantgarde Global Bond Fonds EUR R0145.4345.43
-0.39%
-0.18
05/21/2024
16:00:08		AT000074422246.8046.1544.04
3 Banken Anleihefonds-Selektion (T)15.5515.55
-0.19%
-0.03
05/21/2024
16:00:08		AT000074459416.0215.6014.56
s Future Trend94.3094.30
+0.13%
+0.12
05/21/2024
16:00:08		AT000074515398.0794.3075.10
Master s Best-Invest A134.28134.28
+0.14%
+0.19
05/21/2024
16:00:08		AT0000745161138.31134.28123.27
Master s Best-Invest B140.46140.46
+0.14%
+0.19
05/21/2024
16:00:08		AT0000745179144.67140.46127.32
Master s Best-Invest C145.32145.32
+0.14%
+0.20
05/21/2024
16:00:08		AT0000745187149.68145.32129.10
Raiffeisen-Asia Opportunities-ESG-Aktien (R) A169.06169.06
+0.32%
+0.54
05/21/2024
16:00:08		AT0000745856169.06169.06146.39
Raiffeisen-Asia Opportunities-ESG-Aktien (R) T237.70237.70
+0.32%
+0.75
05/21/2024
16:00:08		AT0000745864237.70237.70201.19
Raiffeisen-Asia Opportunities-ESG-Aktien (R) VTA265.15265.15
+0.32%
+0.84
05/21/2024
16:00:08		AT0000745872265.15265.15224.42
LLB Aktien Immobilien Europa (R)152.21152.21
-1.15%
-1.77
05/21/2024
16:00:08		AT0000746250159.82157.10121.96
LLB Aktien Immobilien Europa (R)225.19225.19
-1.15%
-2.62
05/21/2024
16:00:08		AT0000746268236.45228.04174.48
FWU TOP - konservativ132.89132.80
-0.08%
-0.10
05/21/2024
16:00:08		AT0000746508140.30133.20122.80
FWU TOP - offensiv125.04125.00
0.00%
0.00
05/21/2024
16:00:08		AT0000746516132.00125.40105.40
FWU TOP - spekulativ116.64116.60
+0.09%
+0.10
05/21/2024
16:00:08		AT0000746524123.20116.8098.60
FWU TOP - dynamisch154.20154.20
+0.06%
+0.10
05/21/2024
16:00:08		AT0000746532162.80154.70133.50
All Trends17.0717.07
-0.23%
-0.04
05/21/2024
16:00:08		AT000074658117.9317.1113.80
ERSTE STOCK BIOTEC EUR R01 (A)466.46466.46
-0.06%
-0.27
05/21/2024
16:00:08		AT0000746748485.12500.20411.75
ERSTE STOCK BIOTEC EUR R01 (T)466.44466.44
-0.06%
-0.27
05/21/2024
16:00:08		AT0000746755485.10500.18411.74
Apollo Nachhaltig Emerging Market Equity (T)202.74202.74
+0.23%
+0.46
05/21/2024
16:00:08		AT0000746904213.39202.74171.53
Apollo 2 Global Bond (T)11.7911.79
-0.17%
-0.02
05/21/2024
16:00:08		AT000074691212.3011.8411.14
Apollo Nachhaltig Euro Corporate Bond (T)11.4311.43
-0.17%
-0.02
05/21/2024
16:00:08		AT000074693812.0411.4610.49
Apollo Nachhaltig Muendel Bond (T)11.4111.41
-0.17%
-0.02
05/21/2024
16:00:08		AT000074696111.7911.5110.98
Apollo New World (T)238.42238.42
-0.03%
-0.06
05/21/2024
16:00:08		AT0000746979250.94238.48212.43
Amundi Ethik Fonds Evolution24.6824.68
+0.04%
+0.01
05/21/2024
16:00:08		AT000074710025.5424.9421.69
Your search resulted in 2,103 hits. Showing 351 to 400.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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