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
FOCUS Ausgewogen (IT)153.89153.89
+0.56%
+0.85
11/22/2024
16:00:14		AT0000702667153.89153.94132.49
FOCUS Ausgewogen (RA)128.20128.20
+0.55%
+0.70
11/22/2024
16:00:22		AT0000A12GL4128.20128.25110.46
FOCUS DIVIDEND148.94148.94
+0.78%
+1.16
11/22/2024
16:00:23		AT0000A1AYA8154.90151.96131.79
FOCUS Equitable Values (RA)97.7797.77
+0.84%
+0.81
11/22/2024
16:00:29		AT0000A2CFU997.7799.7079.15
FOCUS Equitable Values (RT)109.75109.75
+0.85%
+0.92
11/22/2024
16:00:26		AT0000A1YXU8109.75111.9187.17
FOCUS Globale Aktien (RA)139.92139.92
+0.13%
+0.18
11/22/2024
16:00:22		AT0000A190N4139.92142.01117.98
FOCUS Globale Aktien (RA2)158.86158.86
+0.14%
+0.22
11/22/2024
16:00:11		AT0000617667158.86161.22134.03
FOCUS Globale Aktien (RVA)225.07225.07
+0.14%
+0.31
11/22/2024
16:00:19		AT0000A07M67225.07228.36189.82
FOCUS Stiftungsfonds (RA)120.90120.90
+0.32%
+0.39
11/22/2024
16:00:22		AT0000A17HF3120.90120.90107.58
FOCUS Stiftungsfonds (RA2)130.59130.59
+0.32%
+0.42
11/22/2024
16:00:19		AT0000A067F0130.59130.59116.37
froots Multi Asset §14 Fonds P110.92110.92
+0.50%
+0.55
11/22/2024
16:00:33		AT0000A35XQ9114.81111.3399.28
FRS Dynamik307.58307.50
+1.05%
+3.20
11/22/2024
16:00:14		AT0000698071323.00308.60254.00
FRS Substanz160.63160.60
+0.38%
+0.60
11/22/2024
16:00:14		AT0000698089168.70164.70146.20
FTC Gideon I EUR R0119.1819.18
+0.79%
+0.15
11/22/2024
16:00:10		AT000049978519.1819.1815.55
FTC Gideon I EUR R0116.0616.06
+0.82%
+0.13
11/22/2024
16:00:21		AT0000A0JQ2216.0616.0613.28
FTC Systematic Global Trend (Founder Klasse)1,000.00950.00
0.00%
0.00
10/31/2024
16:00:45		AT0000A3EZ071,100.00--
FTC Systematic Global Trend (Founder Klasse)1,000.00950.00
0.00%
0.00
10/31/2024
16:00:45		AT0000A3EZ151,100.00--
FTC Systematic Global Trend (I)1,000.001,000.00
0.00%
0.00
10/31/2024
16:00:45		AT0000A3EYX81,050.00--
FTC Systematic Global Trend (I)1,000.001,000.00
0.00%
0.00
10/31/2024
16:00:45		AT0000A3EYY61,050.00--
FTC Systematic Global Trend (R)1,000.001,000.00
0.00%
0.00
10/31/2024
16:00:45		AT0000A3EYZ31,050.00--
Future Evolution117.79117.79
+0.01%
+0.01
11/22/2024
16:00:34		AT0000A3AFS5120.15--
Future Fundamentals98.1198.11
+0.30%
+0.29
11/22/2024
16:00:34		AT0000A3AFR7100.08--
FWU TOP - dynamisch162.03162.00
+0.62%
+1.00
11/22/2024
16:00:16		AT0000746532171.10162.30139.50
FWU TOP - konservativ138.03138.00
+0.36%
+0.50
11/22/2024
16:00:16		AT0000746508145.70138.00125.80
FWU TOP - offensiv132.39132.30
+0.61%
+0.80
11/22/2024
16:00:16		AT0000746516139.80132.70111.10
FWU TOP - spekulativ123.11123.10
+0.65%
+0.80
11/22/2024
16:00:16		AT0000746524130.00123.50103.50
FWU TOP - Trends186.15186.10
+0.49%
+0.90
11/22/2024
16:00:15		AT0000722988196.50186.80149.90
G365A (EUR) (T)102.23102.23
+0.60%
+0.61
11/22/2024
16:00:29		AT0000A2C2E8107.35102.2790.13
GEH 2020 (R)1,171.251,171.25
+0.68%
+7.96
11/22/2024
16:00:30		AT0000A2L5U61,229.811,180.811,065.93
Generali EURO Stock-Selection (A)8.868.86
+0.68%
+0.06
11/22/2024
16:00:17		AT00008105289.309.287.73
Generali EURO Stock-Selection (T)19.0019.00
+0.64%
+0.12
11/22/2024
16:00:17		AT000081053619.9519.9016.30
Generali Wertsicherungskonzept 85 - ETF Strategie (R)126.15126.15
+1.14%
+1.42
11/22/2024
16:00:33		AT0000A349F2131.20126.15101.41
Generali Wertsicherungskonzept 85 - Vermögensanlage (R)119.85119.85
+0.22%
+0.26
11/22/2024
16:00:27		AT0000A218Z7119.85120.33104.41
Generali Wertsicherungskonzept 90 - Vermögensaufbau (R)125.38125.38
+0.48%
+0.60
11/22/2024
16:00:22		AT0000A143T0130.40125.45109.92
Generali Wertsicherungskonzept 95 - Zins Strategie (R)107.68107.68
-0.02%
-0.02
11/22/2024
16:00:33		AT0000A33LG0110.91108.07100.02
Global Advantage Strategy Fund117.58117.58
+0.71%
+0.83
11/22/2024
16:00:33		AT0000A352Z4123.46117.9298.61
Global Advantage Strategy Fund117.56117.56
+0.71%
+0.83
11/22/2024
16:00:33		AT0000A35300123.44117.9198.61
Global Balanced Portfolio (T)157.63157.63
+0.48%
+0.76
11/22/2024
16:00:21		AT0000A0RK93165.51158.06136.65
Global Dividend Strategy Fund (GDSF)108.64108.64
+0.53%
+0.57
11/22/2024
16:00:31		AT0000A2U2T4111.90110.0997.82
Global Dividend Strategy Fund (GDSF)109.63109.63
+0.52%
+0.57
11/22/2024
16:00:31		AT0000A2U2U2112.92111.0997.79
Global Dynamic Portfolio (T)198.13198.13
+0.92%
+1.80
11/22/2024
16:00:21		AT0000A0RK77208.04198.64160.87
Global Equity Value Select (EUR) (T)117.80117.80
-0.03%
-0.03
11/22/2024
16:00:19		AT0000A010J2123.69127.72115.65
GlobalPortfolioOne (I)153.53153.53
+0.58%
+0.89
11/22/2024
16:00:28		AT0000A2B4U1153.53153.68124.77
GlobalPortfolioOne (I)152.25152.25
+0.58%
+0.88
11/22/2024
16:00:33		AT0000A33N07152.25152.40124.77
GlobalPortfolioOne (R)151.45151.45
+0.58%
+0.87
11/22/2024
16:00:28		AT0000A2B4T3151.45151.62123.36
Globo (T)54.6154.60
-0.09%
-0.05
11/22/2024
16:00:19		AT0000A06X2455.7054.8551.90
Guardian Tech Fund (I)125.99125.99
+2.49%
+3.06
11/22/2024
16:00:29		AT0000A2HTU9132.29125.9979.67
Guardian Tech Fund (I)125.98125.98
+2.48%
+3.05
11/22/2024
16:00:29		AT0000A2HTV7132.28125.9879.67
Guardian Tech Fund (R1)122.93122.93
+2.48%
+2.98
11/22/2024
16:00:29		AT0000A2HTW5129.08122.9378.20
Guardian Tech Fund (R2)122.91122.91
+2.48%
+2.97
11/22/2024
16:00:29		AT0000A2HTX3129.06122.9178.20
Your search resulted in 2,112 hits. Showing 801 to 850.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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