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
LGT PB Balanced (EUR) (R)1,142.551,142.55
-0.56%
-6.45
07/18/2024
16:00:17		AT0000A21M281,256.811,149.001,012.59
CONVERTINVEST All-Cap Convertibles Fund (R) VTA86.5586.55
-0.55%
-0.48
07/18/2024
16:00:17		AT0000A21LL586.5587.0378.88
CONVERTINVEST FAIR & SUSTAINABLE FUND (R)87.5587.55
-0.74%
-0.65
07/18/2024
16:00:17		AT0000A21KT091.9389.6280.79
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (T)193.38193.38
-2.51%
-4.98
07/18/2024
16:00:17		AT0000A21B13200.15198.36144.85
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (A)180.13180.13
-2.52%
-4.65
07/18/2024
16:00:17		AT0000A21B05186.44184.78134.93
ERSTE ETHIK AKTIEN GLOBAL EUR D01 (T)198.83198.83
-2.51%
-5.12
07/18/2024
16:00:17		AT0000A21AZ8205.79203.95148.29
ERSTE ETHIK AKTIEN GLOBAL EUR D01 (A)201.17201.17
-2.52%
-5.19
07/18/2024
16:00:17		AT0000A21AY1208.22206.36150.37
mahi alpha select93.5993.59
-0.06%
-0.06
07/18/2024
16:00:17		AT0000A2195393.5993.6786.89
Generali Wertsicherungskonzept 85 - Vermögensanlage (R)116.71116.71
+0.07%
+0.08
07/18/2024
16:00:17		AT0000A218Z7116.71116.94100.72
C-QUADRAT ARTS Total Return ESG H110.40110.40
-1.85%
-2.08
07/18/2024
16:00:17		AT0000A218K9110.40112.4889.81
C-QUADRAT ARTS Total Return Balanced H117.54117.54
-0.42%
-0.50
07/18/2024
16:00:17		AT0000A218G7117.54118.04103.91
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA125.02125.02
-0.35%
-0.44
07/18/2024
16:00:17		AT0000A20EY5125.02128.89102.06
ERSTE FIXED INCOME PLUS103.25103.25
+0.22%
+0.23
07/18/2024
16:00:17		AT0000A20DH2106.35103.2595.23
ERSTE FIXED INCOME PLUS101.68101.68
+0.23%
+0.23
07/18/2024
16:00:17		AT0000A20DG4104.74101.6893.79
ERSTE FIXED INCOME PLUS90.5090.50
+0.22%
+0.20
07/18/2024
16:00:17		AT0000A20DF693.2292.2185.80
Raiffeisen-Euro-ShortTerm-Rent (I) T101.71101.71
+0.01%
+0.01
07/18/2024
16:00:17		AT0000A203L9101.71101.7197.26
Gutmann US-Portfolio (EUR) (T) (H)17.0317.03
-1.45%
-0.25
07/18/2024
16:00:17		AT0000A1ZTV117.7217.2812.94
Alpen Privatbank Ausgewogene Strategie (VT)166.66166.66
-0.18%
-0.30
07/18/2024
16:00:17		AT0000A1ZH63174.99166.96146.64
Gutmann Global Dividends (EUR) (H) (A)218.97218.97
+0.16%
+0.34
07/18/2024
16:00:17		AT0000A1Z908229.92218.97188.18
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D02 (T)111.03111.03
+0.01%
+0.01
07/18/2024
16:00:17		AT0000A1Z8R1113.26119.54109.58
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D01 (A)105.33105.33
+0.01%
+0.01
07/18/2024
16:00:17		AT0000A1Z8Q3107.44114.38104.15
ERSTE IMMOBILIENFONDS EUR D01 (T)114.69114.69
+0.01%
+0.01
07/18/2024
16:00:17		AT0000A1Z8N0118.71115.14113.60
ERSTE IMMOBILIENFONDS EUR D01 (A)105.28105.28
+0.01%
+0.01
07/18/2024
16:00:17		AT0000A1Z8M2108.97106.35104.93
I-AM Gold Equities Fund (I-2)142.30142.30
-2.31%
-3.37
07/18/2024
16:00:17		AT0000A1Z8K6149.42145.6795.67
Standortfonds Deutschland (A)147.51147.51
-0.49%
-0.73
07/18/2024
16:00:17		AT0000A1Z882147.51148.92121.01
fair-finance equity global (R)155.74155.74
+0.62%
+0.96
07/17/2024
16:00:17		AT0000A1Z7G6160.41155.74116.53
fair-finance bond opportunities (R)102.80102.80
+0.08%
+0.08
07/17/2024
16:00:17		AT0000A1Z6L8105.88102.8094.18
Gutmann Strategie 365 (EUR) (T)107.63107.63
-0.71%
-0.77
07/18/2024
16:00:17		AT0000A1Z5Y3113.02108.4097.81
Mozart one (I)162.01162.00
-0.18%
-0.30
07/18/2024
16:00:17		AT0000A1Z494170.20189.70151.90
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1,222.301,222.30
+0.03%
+0.34
07/18/2024
16:00:17		AT0000A1Z3E01,258.971,222.301,116.43
Raiffeisen-GlobalAllocation-StrategiesPlus (RZ) T121.53121.53
-0.22%
-0.27
07/18/2024
16:00:17		AT0000A1Z3D2121.53122.36104.32
Raiffeisen-GlobalAllocation-StrategiesPlus (RZ) A115.34115.34
-0.22%
-0.26
07/18/2024
16:00:17		AT0000A1Z3C4115.34116.6099.40
Ecofin Global Fund146.56146.56
-0.21%
-0.31
07/18/2024
16:00:17		AT0000A1Z3B6153.89146.87123.49
Raiffeisen-Dynamic-Assets-Solide (RZ) A93.8693.86
0.00%
0.00
07/17/2024
16:00:19		AT0000A1Z1U093.8695.2892.33
Raiffeisen-Dynamic-Assets-Solide (RZ) T99.6299.62
0.00%
0.00
07/17/2024
16:00:19		AT0000A1Z1T299.62100.1297.02
Raiffeisen-Dynamic-Assets-Solide (S) VTA95.1795.17
-0.01%
-0.01
07/17/2024
16:00:19		AT0000A1Z1S495.1795.8793.30
Raiffeisen-Dynamic-Assets-Solide (R) VTA98.2098.20
-0.01%
-0.01
07/17/2024
16:00:19		AT0000A1Z1M798.2098.7895.85
Raiffeisen-Dynamic-Assets-Solide (R) A92.4392.43
-0.01%
-0.01
07/17/2024
16:00:19		AT0000A1Z1L992.4393.9291.13
Raiffeisen-Dynamic-Assets-Solide (R) T98.2198.21
0.00%
0.00
07/17/2024
16:00:19		AT0000A1Z1K198.2198.7995.86
iMix Millhouse10,698.9810,698.98
-0.15%
-16.00
07/18/2024
16:00:17		AT0000A1Z0Q011,233.9310,714.989,547.36
Amundi Ethik Fonds - I1,123.851,123.85
-0.30%
-3.38
07/18/2024
16:00:17		AT0000A1Z0C01,123.851,127.231,013.72
ValueDO Fund (I)103.86103.86
-0.27%
-0.28
07/18/2024
16:00:17		AT0000A1Z049103.86104.4290.32
Oberbank Premium Strategie dynamisch (R)1,426.001,426.00
-0.57%
-8.14
07/18/2024
16:00:17		AT0000A1YYP61,468.781,434.141,160.82
Oberbank Premium Strategie defensiv (R)1,137.211,137.21
-0.13%
-1.45
07/18/2024
16:00:17		AT0000A1YYN11,159.951,138.661,015.32
Oberbank Premium Strategie ausgewogen (R)1,277.171,277.17
-0.37%
-4.71
07/18/2024
16:00:17		AT0000A1YYM31,309.101,281.881,090.87
Weltstrategie PLUS (I)115.80115.80
-0.68%
-0.79
07/18/2024
16:00:17		AT0000A1YY30118.70116.5999.50
FOCUS Equitable Values (RT)107.06107.06
-2.30%
-2.52
07/18/2024
16:00:17		AT0000A1YXU8107.06109.9580.64
LLB Aktien Österreich EUR (R)203.22203.22
-0.16%
-0.32
07/18/2024
16:00:17		AT0000A1YH98213.38206.31168.30
I-AM GreenStars Opportunities (RZ) VTIA169.10169.10
-1.68%
-2.89
07/18/2024
16:00:17		AT0000A1YH49169.10171.99133.05
I-AM GreenStars Opportunities (RZ) T161.04161.04
-1.68%
-2.75
07/18/2024
16:00:17		AT0000A1YH31161.04163.79126.70
Your search resulted in 2,109 hits. Showing 601 to 650.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas