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 New World (T)237.38237.38
-0.11%
-0.27
05/13/2024
16:00:09		AT0000746979249.85237.65212.43
Amundi Ethik Fonds Evolution24.6024.60
+0.45%
+0.11
05/13/2024
16:00:09		AT000074710025.4624.9421.69
3 Banken Emerging Market Bond-Mix (R)18.1818.18
-0.05%
-0.01
05/13/2024
16:00:09		AT000075317318.9118.3116.13
ERSTE STOCK TECHNO EUR R01 (T)193.73193.73
+0.56%
+1.07
05/13/2024
16:00:09		AT0000753504201.48198.85131.02
ERSTE STOCK TECHNO EUR R01 (A)182.76182.76
+0.56%
+1.01
05/13/2024
16:00:09		AT0000754262190.08187.59124.67
Amundi Healthcare Stock23.2723.27
+0.52%
+0.12
05/13/2024
16:00:09		AT000075427024.4324.8121.02
Amundi Healthcare Stock31.2531.25
+0.51%
+0.16
05/13/2024
16:00:09		AT000075428832.8132.0627.15
KEPLER Liquid Rentenfonds (A)95.5395.53
+0.02%
+0.02
05/13/2024
16:00:09		AT000075466896.4895.5391.91
Alpen Privatbank Aktienstrategie (T)135.66135.66
+0.44%
+0.59
05/13/2024
16:00:09		AT0000754692142.44135.83113.15
HYPO Dynamic Equity19.6119.61
+0.20%
+0.04
05/13/2024
16:00:09		AT000075470020.5919.6216.26
KONZEPT : ERTRAG konservativ92.5792.57
-0.06%
-0.06
05/13/2024
16:00:09		AT000076165595.3593.2387.19
KONZEPT : ERTRAG konservativ151.79151.79
-0.06%
-0.09
05/13/2024
16:00:09		AT0000761663156.35152.87141.41
Raiffeisen-Nachhaltigkeit-US-Aktien (R) A259.70259.70
+0.58%
+1.51
05/13/2024
16:00:09		AT0000764741259.70264.45213.26
Raiffeisen-Nachhaltigkeit-US-Aktien (R) T330.85330.85
+0.59%
+1.93
05/13/2024
16:00:09		AT0000764758330.85336.90267.96
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VTA380.37380.37
+0.58%
+2.21
05/13/2024
16:00:09		AT0000764766380.37387.32307.25
Amundi Öko Sozial Emerging Markets Corporate Bond6.356.35
0.00%
0.00
05/13/2024
16:00:09		AT00007648656.576.646.10
Amundi Öko Sozial Emerging Markets Corporate Bond18.7618.76
0.00%
0.00
05/13/2024
16:00:09		AT000076487319.4218.8817.33
Apollo Styrian Global Equity (A)32.0332.03
-0.06%
-0.02
05/13/2024
16:00:09		AT000076532633.7232.0525.98
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) VTA253.39253.39
+0.42%
+1.06
05/13/2024
16:00:09		AT0000765573253.39253.39216.67
Raiffeisen-Europa-HighYield (R) VTA312.57312.57
+0.03%
+0.08
05/13/2024
16:00:09		AT0000765599312.57312.57284.43
Ascensio II Absolute Return Bond Fund74.3474.34
+0.04%
+0.03
05/13/2024
16:00:09		AT000076635777.3274.3467.52
RT Active Global Trend13.8913.89
+0.22%
+0.03
05/13/2024
16:00:09		AT000076637314.4514.0212.57
RT PIF dynamisch (VI)17.1317.13
+0.12%
+0.02
05/13/2024
16:00:09		AT000076638117.6517.1314.88
RT PIF traditionell (VI)19.2619.26
-0.16%
-0.03
05/13/2024
16:00:09		AT000076639919.8419.3317.37
Amundi Austria Stock115.59115.59
+0.31%
+0.36
05/13/2024
16:00:09		AT0000767736121.37115.5995.69
IQAM Bond Corporate (RT)169.00169.00
-0.09%
-0.15
05/13/2024
16:00:09		AT0000768296174.92169.91158.91
Allianz Invest Osteuropa Rentenfonds (A)47.05-
+0.02%
+0.01
09/12/2022
17:00:21		AT0000772397-61.9743.55
Amundi Ethik Fonds Evolution19.9019.90
+0.45%
+0.09
05/13/2024
16:00:09		AT000077448420.6020.1817.68
IQAM Bond Corporate (RA)86.5586.55
-0.09%
-0.08
05/13/2024
16:00:09		AT000077449289.5887.0283.45
Apollo European Equity (T)11.3211.32
+0.80%
+0.09
05/13/2024
16:00:09		AT000077856811.9211.329.15
Gutmann Investor EUR 20 (T) (EUR)15.9515.95
-0.13%
-0.02
05/13/2024
16:00:09		AT000077936816.4316.0414.94
Gutmann Investor EUR 40 EUR T18.3618.36
+0.05%
+0.01
05/13/2024
16:00:09		AT000077937618.9218.4816.70
Kathrein US Equity (R) A EUR118.84118.84
+0.45%
+0.53
05/13/2024
16:00:09		AT0000779665123.00120.6191.78
Kathrein US Equity (R) T EUR292.25292.25
+0.45%
+1.32
05/13/2024
16:00:09		AT0000779673302.48296.59224.33
Kathrein European Equity (R) A53.5353.53
+1.27%
+0.67
05/13/2024
16:00:09		AT000077974955.4053.5344.59
Kathrein European Equity (R) T200.32200.32
+1.27%
+2.51
05/13/2024
16:00:09		AT0000779756207.33200.32161.72
Kathrein Sustainable Euro Bond (R) A99.1199.11
-0.03%
-0.03
05/13/2024
16:00:09		AT0000779764102.08100.4796.16
Kathrein Sustainable Euro Bond (R) T180.86180.86
-0.03%
-0.06
05/13/2024
16:00:09		AT0000779772186.29183.34172.48
Kathrein Corporate Bond (R) A91.6591.65
+0.03%
+0.03
05/13/2024
16:00:09		AT000077978094.4095.2787.85
Kathrein Corporate Bond (R) T170.46170.46
+0.04%
+0.06
05/13/2024
16:00:09		AT0000779798175.57170.74157.44
Kathrein Mandatum 25 (R) A101.37101.37
+0.03%
+0.03
05/13/2024
16:00:09		AT0000779806106.44103.2796.85
Kathrein Mandatum 25 (R) T166.68166.68
+0.03%
+0.05
05/13/2024
16:00:09		AT0000779814175.01167.80154.65
Kathrein Mandatum 50 (R) A112.67112.67
+0.14%
+0.16
05/13/2024
16:00:09		AT0000779822118.30113.53103.22
Kathrein Mandatum 50 (R) T182.95182.95
+0.14%
+0.26
05/13/2024
16:00:09		AT0000779830192.10184.35163.65
Kathrein Mandatum 70 (R) A132.00132.00
+0.20%
+0.26
05/13/2024
16:00:09		AT0000779848138.60133.06116.63
Kathrein Mandatum 70 (R) T193.80193.80
+0.20%
+0.38
05/13/2024
16:00:09		AT0000779855203.49195.36168.05
Raiffeisen-OK-Rent (R) T89.5189.51
-0.17%
-0.15
05/13/2024
16:00:09		AT000078033389.5190.0686.63
Macquarie Global Multi Asset Stable Diversified Fund230.06230.06
+0.12%
+0.28
05/13/2024
16:00:09		AT0000781588239.26230.06202.84
Macquarie Global Multi Asset Flexible Allocation Fund212.09212.09
+0.04%
+0.08
05/13/2024
16:00:09		AT0000781596220.57212.09189.37
Macquarie SR Plus124.67124.67
0.00%
0.00
05/13/2024
16:00:09		AT0000781679127.17124.67121.07
Your search resulted in 2,105 hits. Showing 401 to 450.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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