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
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) A111.71111.71
-1.13%
-1.28
07/18/2024
16:00:18		AT0000A28JD1111.71113.9095.16
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) T117.62117.62
-1.13%
-1.35
07/18/2024
16:00:18		AT0000A28JC3117.62119.9399.24
SpänglerPrivat: Flexibel (RA)133.46133.46
-1.77%
-2.40
07/18/2024
16:00:18		AT0000A28J91137.47135.86104.26
Apollo Ausgewogen A218.5018.50
0.00%
0.00
07/18/2024
16:00:18		AT0000A28J2619.4818.5315.41
SAL2019131.21131.21
-1.66%
-2.22
07/18/2024
16:00:18		AT0000A28FH0144.34133.59109.61
ERSTE BOND EURO CORPORATE CZK R012,253.782,253.78
-0.14%
-3.23
07/18/2024
16:00:18		AT0000A28FD92,332.672,259.132,051.00
ERSTE RESPONSIBLE BOND EM LOCAL CZK R012,143.962,143.96
-0.79%
-16.99
07/18/2024
16:00:18		AT0000A28EZ52,219.012,192.901,994.41
ERSTE RESPONSIBLE STOCK EUROPE EUR D02153.31153.31
-1.10%
-1.71
07/18/2024
16:00:18		AT0000A28E54160.98156.83122.60
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR D0294.5894.58
-0.05%
-0.05
07/18/2024
16:00:18		AT0000A28E4797.9094.6388.22
ERSTE STOCK EUROPE EMERGING EUR D0275.8475.84
-0.65%
-0.50
07/18/2024
16:00:18		AT0000A28E1379.6477.5456.82
RT Österreich Aktienfonds EUR D02136.10136.10
-0.09%
-0.12
07/18/2024
16:00:17		AT0000A28E05141.55137.18112.71
Swiss Life GSF - Global Opportunities Fund138.14138.14
-2.77%
-3.94
07/18/2024
16:00:17		AT0000A28DV6142.29142.08108.90
Swiss Life GSF - Global Fixed Income Fund88.0988.09
+0.05%
+0.04
07/18/2024
16:00:17		AT0000A28DT090.7488.3783.40
YOU INVEST GREEN advanced128.45128.45
+0.30%
+0.39
07/18/2024
16:00:17		AT0000A28875134.88128.45105.96
YOU INVEST GREEN advanced125.68125.68
+0.30%
+0.38
07/18/2024
16:00:17		AT0000A28867131.97125.68103.67
YOU INVEST GREEN advanced116.12116.12
+0.30%
+0.35
07/18/2024
16:00:17		AT0000A28859121.93116.1298.10
M11099.1999.19
0.00%
0.00
07/18/2024
16:00:17		AT0000A287L2101.1899.1996.30
PCI - Diversified Multi Asset Select Strategy (T 1)84.8084.80
+0.05%
+0.04
07/18/2024
16:00:17		AT0000A287K484.8085.5481.99
ERSTE BOND CHINA EUR R01107.90107.90
-0.44%
-0.48
07/18/2024
16:00:17		AT0000A27ZR9111.68110.08102.18
ERSTE BOND CHINA EUR R01100.38100.38
-0.45%
-0.45
07/18/2024
16:00:17		AT0000A27ZQ1103.90102.8596.54
Metis Bond Euro Corporate ESG (I2)96.9296.92
-0.01%
-0.01
07/18/2024
16:00:17		AT0000A27Z5096.9296.9390.24
ERSTE ETHIK AKTIEN GLOBAL EUR I01200.66200.66
-2.51%
-5.17
07/18/2024
16:00:17		AT0000A27LR9207.69205.83149.47
Raiffeisen-Portfolio-Growth (R) VTA139.66139.66
-0.20%
-0.28
07/18/2024
16:00:17		AT0000A279G9139.66139.94112.08
Raiffeisen-Portfolio-Growth (R) A125.11125.11
-0.21%
-0.26
07/18/2024
16:00:17		AT0000A279F1125.11125.37102.13
Raiffeisen-Portfolio-Growth (R) T135.47135.47
-0.20%
-0.27
07/18/2024
16:00:17		AT0000A279E4135.47135.74108.72
Raiffeisen-Portfolio-Growth (RZ) T141.49141.49
-0.20%
-0.29
07/18/2024
16:00:17		AT0000A279D6141.49141.78112.80
Raiffeisen-Portfolio-Growth (RZ) A130.35130.35
-0.20%
-0.26
07/18/2024
16:00:17		AT0000A279C8130.35130.61105.63
Portfolio Management Ethik Mix Ausgewogen (T)114.84114.84
-0.67%
-0.77
07/18/2024
16:00:17		AT0000A26ZA7114.84115.6197.45
Metis Bond Euro Corporate ESG (I2)100.55100.55
-0.01%
-0.01
07/18/2024
16:00:17		AT0000A26Q37100.55100.5692.65
Raiffeisen-Nachhaltigkeit-Momentum (RZ) VTA128.47128.47
-0.35%
-0.45
07/18/2024
16:00:17		AT0000A26P95128.47132.28104.32
I-AM GreenStars Balanced (R) VTA11.4311.43
-1.12%
-0.13
07/18/2024
16:00:17		AT0000A26HY511.4311.569.69
Portfolio Selektion ZKB Oe (R)152.84152.84
-0.40%
-0.61
07/18/2024
16:00:17		AT0000A26F30160.49156.42136.49
Portfolio Selektion ZKB Oe (I)158.77158.77
-0.40%
-0.64
07/18/2024
16:00:17		AT0000A26F22166.71162.28141.17
Portfolio Rendite ZKB Oe (R)106.80106.80
+0.01%
+0.01
07/18/2024
16:00:17		AT0000A26F14112.14108.25101.04
Portfolio Rendite ZKB Oe (I)109.04109.04
+0.01%
+0.01
07/18/2024
16:00:17		AT0000A26F06114.50110.30102.89
Portfolio Wachstum (Euro) Alternative ZKB Oe (R)227.44227.44
-0.35%
-0.81
07/18/2024
16:00:17		AT0000A26EZ9238.82233.24191.72
Portfolio Wachstum (Euro) Alternative ZKB Oe (I)234.97234.97
-0.35%
-0.82
07/18/2024
16:00:17		AT0000A26EY2246.72240.66197.85
Portfolio Wachstum ZKB Oe (R)223.96223.96
-0.50%
-1.12
07/18/2024
16:00:17		AT0000A26EX4235.16230.10189.27
Portfolio Wachstum ZKB Oe (I)231.59231.59
-0.50%
-1.16
07/18/2024
16:00:17		AT0000A26EW6243.17237.63194.82
HYPO VORARLBERG EINZELAKTIEN GLOBAL (R)133.80133.80
-0.46%
-0.62
07/17/2024
16:00:17		AT0000A268L2140.49134.42110.29
MFC Global Dividend Fund124.36124.36
-0.11%
-0.14
07/18/2024
16:00:17		AT0000A267Y7130.58125.14108.38
MFC Global Dividend Fund115.67115.67
-0.10%
-0.12
07/18/2024
16:00:17		AT0000A267X9121.46116.63102.69
Raiffeisen-PAXetBONUM-Aktien (RZ) A171.13171.13
-3.92%
-6.98
07/18/2024
16:00:17		AT0000A261N3171.13178.11124.05
Raiffeisen-PAXetBONUM-Aktien (RZ) T179.46179.46
-3.92%
-7.33
07/18/2024
16:00:17		AT0000A261M5179.46186.79128.41
Raiffeisen-PAXetBONUM-Aktien (R) VTA177.60177.60
-3.92%
-7.25
07/18/2024
16:00:17		AT0000A261H5177.60184.85127.01
Raiffeisen-PAXetBONUM-Aktien (R) A164.29164.29
-3.92%
-6.71
07/18/2024
16:00:17		AT0000A261G7164.29171.00119.70
Raiffeisen-PAXetBONUM-Aktien (R) T173.43173.43
-3.92%
-7.08
07/18/2024
16:00:17		AT0000A261F9173.43180.51124.63
BKS Anlagemix konservativ115.53115.53
-0.16%
-0.18
07/18/2024
16:00:17		AT0000A257Y8120.15115.71104.79
BKS Anlagemix konservativ108.06108.06
-0.16%
-0.17
07/18/2024
16:00:17		AT0000A257X0112.38108.2399.95
BKS Strategie Anleihen-Dachfonds1,020.041,020.04
+0.12%
+1.21
07/18/2024
16:00:17		AT0000A257W21,050.641,020.04949.10
Your search resulted in 2,109 hits. Showing 501 to 550.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas