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 1500 (RA)139.75139.75
+0.11%
+0.16
07/17/2024
16:00:17		AT0000A190N4139.75141.26112.68
FOCUS 1500 (RA2)158.67158.67
+0.11%
+0.18
07/17/2024
16:00:10		AT0000617667158.67160.39128.02
FOCUS 1500 (RVA)224.61224.61
+0.11%
+0.25
07/17/2024
16:00:15		AT0000A07M67224.61227.04181.31
FOCUS DIVIDEND147.86147.86
+0.48%
+0.71
07/17/2024
16:00:17		AT0000A1AYA8153.77147.88124.50
FOCUS Equitable Values (RA)97.6197.61
+0.72%
+0.70
07/17/2024
16:00:20		AT0000A2CFU997.6197.9473.23
FOCUS Equitable Values (RT)109.58109.58
+0.72%
+0.78
07/17/2024
16:00:19		AT0000A1YXU8109.58109.9580.64
froots Multi Asset §14 Fonds P108.90108.90
+0.24%
+0.26
07/17/2024
16:00:22		AT0000A35XQ9112.72--
FRS Dynamik303.58303.50
+0.17%
+0.50
07/17/2024
16:00:11		AT0000698071318.80305.00240.90
FRS Substanz162.48162.40
+0.12%
+0.20
07/17/2024
16:00:11		AT0000698089170.70162.40142.50
FTC Gideon I EUR R0118.6818.68
+0.59%
+0.11
07/17/2024
16:00:09		AT000049978518.6818.6914.64
FTC Gideon I EUR R0115.6515.65
+0.58%
+0.09
07/17/2024
16:00:16		AT0000A0JQ2215.6515.6612.49
Future Evolution108.69108.69
+1.27%
+1.36
07/17/2024
16:00:22		AT0000A3AFS5110.87--
Future Fundamentals99.5899.58
0.00%
0.00
07/17/2024
16:00:22		AT0000A3AFR7101.58--
FWU TOP - dynamisch157.90157.90
+0.19%
+0.30
07/17/2024
16:00:12		AT0000746532166.70158.20133.50
FWU TOP - konservativ134.64134.60
+0.15%
+0.20
07/17/2024
16:00:12		AT0000746508142.10134.60122.80
FWU TOP - offensiv128.66128.60
+0.08%
+0.10
07/17/2024
16:00:12		AT0000746516135.80129.00105.40
FWU TOP - spekulativ119.65119.60
+0.08%
+0.10
07/17/2024
16:00:12		AT0000746524126.30119.9098.60
FWU TOP - Trends178.48178.40
+0.06%
+0.10
07/17/2024
16:00:12		AT0000722988188.40178.60142.10
G365A (EUR) (T)97.7097.70
+0.05%
+0.05
07/17/2024
16:00:20		AT0000A2C2E8102.5997.7088.30
GEH 2020 (R)1,126.971,126.97
+1.12%
+12.53
07/17/2024
16:00:21		AT0000A2L5U61,183.321,126.971,041.05
Generali EURO Stock-Selection (A)8.978.97
-0.55%
-0.05
07/17/2024
16:00:13		AT00008105289.429.197.11
Generali EURO Stock-Selection (T)19.2419.24
-0.57%
-0.11
07/17/2024
16:00:13		AT000081053620.2019.7015.00
Generali Wertsicherungskonzept 85 - ETF Strategie (R)122.01122.01
+0.25%
+0.30
07/17/2024
16:00:22		AT0000A349F2126.89122.0196.37
Generali Wertsicherungskonzept 85 - Vermögensanlage (R)116.63116.63
-0.27%
-0.31
07/17/2024
16:00:19		AT0000A218Z7116.63116.94100.72
Generali Wertsicherungskonzept 90 - Vermögensaufbau (R)121.83121.83
+0.06%
+0.07
07/17/2024
16:00:17		AT0000A143T0126.70121.83107.32
Generali Wertsicherungskonzept 95 - Zins Strategie (R)105.41105.41
+0.21%
+0.22
07/17/2024
16:00:22		AT0000A33LG0108.57105.4198.24
Global Advantage Strategy Fund109.24109.24
+0.17%
+0.18
07/17/2024
16:00:22		AT0000A352Z4114.71109.6094.70
Global Advantage Strategy Fund109.24109.24
+0.17%
+0.18
07/17/2024
16:00:22		AT0000A35300114.71109.6094.70
Global Balanced Portfolio (T)152.28152.28
+0.35%
+0.53
07/17/2024
16:00:17		AT0000A0RK93159.89152.28132.43
Global Dividend Strategy Fund (GDSF)106.00106.00
+0.26%
+0.28
07/17/2024
16:00:21		AT0000A2U2T4109.18106.7496.21
Global Dividend Strategy Fund (GDSF)106.97106.97
+0.26%
+0.28
07/17/2024
16:00:21		AT0000A2U2U2110.18107.7296.19
Global Dynamic Portfolio (T)185.24185.24
+0.19%
+0.35
07/17/2024
16:00:17		AT0000A0RK77194.50185.24152.82
Global Equity Value Select (EUR) (T)126.52126.52
+0.02%
+0.02
07/17/2024
16:00:15		AT0000A010J2132.85127.72115.17
GlobalPortfolioOne (I)145.53145.53
+0.45%
+0.65
07/17/2024
16:00:20		AT0000A2B4U1145.53145.53119.26
GlobalPortfolioOne (I)144.32144.32
+0.45%
+0.64
07/17/2024
16:00:22		AT0000A33N07144.32144.32119.26
GlobalPortfolioOne (R)143.69143.69
+0.45%
+0.64
07/17/2024
16:00:20		AT0000A2B4T3143.69143.69117.94
Globo (T)52.9352.90
-0.09%
-0.05
07/17/2024
16:00:15		AT0000A06X2454.0053.8551.80
Guardian Tech Fund (I)100.27100.27
+0.65%
+0.65
07/17/2024
16:00:20		AT0000A2HTU9105.29101.3766.39
Guardian Tech Fund (I)100.27100.27
+0.65%
+0.65
07/17/2024
16:00:20		AT0000A2HTV7105.29101.3766.39
Guardian Tech Fund (R1)98.0498.04
+0.65%
+0.63
07/17/2024
16:00:20		AT0000A2HTW5102.9599.1365.20
Guardian Tech Fund (R2)98.0398.03
+0.65%
+0.63
07/17/2024
16:00:20		AT0000A2HTX3102.9499.1265.20
Guardian Tech Fund (R2)80.2580.25
+0.65%
+0.52
07/17/2024
16:00:21		AT0000A2MKF982.6681.1353.20
Guardian Tech Fund (R2)80.3880.38
+0.65%
+0.52
07/17/2024
16:00:21		AT0000A2MKG782.8081.2653.28
Gutmann Aktien Nachhaltigkeitsfonds (EUR) (T)246.78246.78
+1.21%
+2.94
07/17/2024
16:00:17		AT0000A15M75259.12246.78192.48
Gutmann Aktien Nachhaltigkeitsfonds (Eur) (T) (H)125.66125.66
+0.97%
+1.21
07/17/2024
16:00:21		AT0000A2VQC4131.95125.6696.97
Gutmann Aktien Nachhaltigkeitsfonds (USD) (T)139.43139.43
+0.85%
+1.17
07/17/2024
16:00:21		AT0000A2KA09146.41139.43105.75
Gutmann Core Equities (EUR) (T)16.3916.39
+0.80%
+0.13
07/17/2024
16:00:15		AT000097300317.0516.3913.07
Gutmann Core Equities (EUR) (T) (H)153.07153.07
+0.62%
+0.95
07/17/2024
16:00:20		AT0000A2D7P2159.20153.07120.79
Gutmann Core Equities (USD) (T)186.53186.53
+0.49%
+0.91
07/17/2024
16:00:18		AT0000A1QCR4194.00186.53144.48
Gutmann Corporate Bond Nachhaltigkeitsfonds93.3493.34
+0.13%
+0.12
07/17/2024
16:00:20		AT0000A29T6496.1593.3486.98
Your search resulted in 2,110 hits. Showing 801 to 850.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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