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
3 Banken Wachstumsaktien-Fonds (R)9.329.32
-2.61%
-0.25
07/18/2024
16:00:20		ATWACHSTUM059.799.637.25
s Bond 2028 (T)108.06105.89
-0.03%
-0.03
07/18/2024
16:00:20		ATTJ0SBOND28108.06105.9298.89
s Bond 2027 (T)100.8698.84
+0.02%
+0.02
07/18/2024
16:00:20		ATT30SBOND27100.86--
s Bond 2029 (T)104.63102.53
-0.08%
-0.08
07/18/2024
16:00:20		ATT20SBOND29104.63--
s KlimaMix (T)86.7886.78
-0.95%
-0.83
07/18/2024
16:00:20		ATKLIMAMIXT390.2590.2077.50
s KlimaMix (A)85.8585.85
-0.95%
-0.82
07/18/2024
16:00:20		ATKLIMAMIXA389.2889.7376.67
s Bond 2027 (A)100.8698.84
+0.02%
+0.02
07/18/2024
16:00:20		ATAY0SBOND27100.86--
s Bond 2029 (A)104.63102.53
-0.08%
-0.08
07/18/2024
16:00:20		ATAVOSBOND29104.63--
s Bond 2028 (A)108.06105.89
-0.03%
-0.03
07/18/2024
16:00:20		ATA30SBOND28108.06105.9298.89
3 Banken Energiewende 2030 (R)92.5792.34
-1.84%
-1.73
07/18/2024
16:00:20		AT30ENERGIE195.35103.1379.22
3 Banken Verantwortung & Zukunft Aktienfonds (R)99.5399.53
-2.56%
-2.61
07/18/2024
16:00:20		AT0ZUKUNFT12104.51--
3 Banken Energiewende 2030/2 (R)93.7393.50
-1.83%
-1.74
07/18/2024
16:00:20		AT02ENERGIE096.54100.5480.16
3 Banken Zinschance 2028 (R)97.7897.58
-0.03%
-0.03
07/18/2024
16:00:20		AT028CHANCE298.7698.5392.65
3 Banken Zinschance 2027 (R)105.95105.74
-0.02%
-0.02
07/18/2024
16:00:20		AT027CHANCE4107.01108.36102.87
KEPLER Rent Select 2030 (T)107.17107.17
-0.07%
-0.07
07/18/2024
16:00:20		AT00RENT30T9109.31107.2497.87
KEPLER Rent Select 2030 (A)105.78105.78
-0.07%
-0.07
07/18/2024
16:00:20		AT00RENT30A9107.89106.8097.88
KEPLER Rent 2028 (T)97.1597.15
-0.03%
-0.03
07/18/2024
16:00:20		AT00RENT28T399.0997.1889.81
KEPLER Rent 2028 (A)95.5095.50
-0.03%
-0.03
07/18/2024
16:00:20		AT00RENT28A397.4196.0889.32
KEPLER Rent 2026 (T)95.5195.51
-0.01%
-0.01
07/18/2024
16:00:20		AT00RENT26T797.4295.5290.34
KEPLER Rent 2026 (A)92.7392.73
-0.01%
-0.01
07/18/2024
16:00:20		AT00RENT26A794.5892.7488.18
X-250 Welt Aktien (T)102.21102.21
-1.33%
-1.38
07/18/2024
16:00:20		AT000X250WT2104.25--
KEPLER Umwelt Aktienfonds (T)159.53159.53
-1.48%
-2.39
07/18/2024
16:00:20		AT000UMWELT5165.91165.93134.34
KEPLER Multi-Flex Portfolio (T)99.0599.05
-0.19%
-0.19
07/18/2024
16:00:20		AT000MULTIT2102.0299.2487.37
KEPLER Multi-Flex Portfolio (A)97.7397.73
-0.18%
-0.18
07/18/2024
16:00:20		AT000MULTIA2100.6697.9186.38
Ethik Mix Ausgewogen (T)114.84114.84
-0.67%
-0.77
07/18/2024
16:00:20		AT000ETHIKT8118.28115.6197.44
Ethik Mix Ausgewogen (A)111.57111.57
-0.66%
-0.74
07/18/2024
16:00:20		AT000ETHIKA8114.91112.3194.67
Certus123.37123.37
+0.12%
+0.15
07/18/2024
16:00:20		AT000CERTUS1125.84123.37112.02
3 Banken Value-Aktienstrategie (R)21.4521.45
-0.19%
-0.04
07/18/2024
16:00:20		AT0000VALUE622.5221.4917.69
PB Wels Portfolio Management SOLIDE (T)160.40160.40
+0.08%
+0.13
07/18/2024
16:00:20		AT0000PBRBW5160.40160.40142.29
PCI - Diversified Equity Income Fund10.5510.55
0.00%
0.00
07/18/2024
16:00:20		AT0000ARCUS311.0810.639.73
Diversified Systematic Rates Fund (I)99.8599.38
-0.15%
-0.15
07/18/2024
16:00:20		AT0000A3DC21100.32--
Diversified Systematic Rates Fund (I)99.8599.38
-0.15%
-0.15
07/18/2024
16:00:20		AT0000A3DC13100.32--
Apollo Enhanced Global Equity A3100.63100.63
-1.34%
-1.37
07/18/2024
16:00:20		AT0000A3DBX8105.92--
Apollo Enhanced Global Equity A2ST100,645.21100,645.21
-1.34%
-1,371.97
07/18/2024
16:00:20		AT0000A3DBW0105,929.09--
Apollo Enhanced Global Equity T10.0610.06
-1.37%
-0.14
07/18/2024
16:00:20		AT0000A3DBV210.59--
Apollo Enhanced Global Equity A10.0610.06
-1.37%
-0.14
07/18/2024
16:00:20		AT0000A3DBU410.59--
Mozart One (R)99.4899.40
-0.20%
-0.20
07/18/2024
16:00:20		AT0000A3DBS8104.50--
3 Banken Zinschance Global (R)100.83100.83
+0.03%
+0.03
07/18/2024
16:00:20		AT0000A3CTL7103.85--
3 Banken Zinschance Global (R)100.89100.89
+0.03%
+0.03
07/18/2024
16:00:20		AT0000A3CTK9103.92--
ERSTE LAUFZEITFONDS HOCHZINS 2029 III EUR R0199.9397.93
+0.01%
+0.01
07/18/2024
16:00:20		AT0000A3C80499.93--
ERSTE OPPORTUNITIES MIX EUR R01102.60102.60
+0.33%
+0.34
07/18/2024
16:00:20		AT0000A3BMK6106.20--
ERSTE OPPORTUNITIES MIX EUR R01102.60102.60
+0.34%
+0.35
07/18/2024
16:00:20		AT0000A3BMJ8106.20--
ERSTE OPPORTUNITIES MIX EUR R01102.60102.60
+0.34%
+0.35
07/18/2024
16:00:20		AT0000A3BMH2106.20--
ERSTE OPPORTUNITIES MIX HUF R0140,088.5040,088.50
-0.03%
-12.07
07/18/2024
16:00:20		AT0000A3BMG441,491.61--
ERSTE OPPORTUNITIES MIX HUF D0240,088.5040,088.50
-0.03%
-12.07
07/18/2024
16:00:20		AT0000A3BMF641,491.61--
ERSTE OPPORTUNITIES MIX EUR D02102.69102.69
+0.34%
+0.35
07/18/2024
16:00:20		AT0000A3BME9106.29--
UMWIN Global Energy Transition Fund (Super-I)97.2297.22
-1.43%
-1.41
07/18/2024
16:00:20		AT0000A3B5R3102.09--
UMWIN Global Energy Transition Fund (I)96.8996.89
-1.43%
-1.41
07/18/2024
16:00:20		AT0000A3B5Q5101.74--
UMWIN Global Energy Transition Fund (R)96.7896.78
-1.44%
-1.41
07/18/2024
16:00:20		AT0000A3B5P7101.62--
Index-Selection-Equity (R) VTA105.25105.25
-1.06%
-1.13
07/18/2024
16:00:20		AT0000A3B1H3105.25--
Your search resulted in 2,109 hits. Showing 1 to 50.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas