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
Gutmann USD Bonds Strategy (USD) (A)111.68111.68
+0.18%
+0.20
07/17/2024
16:00:16		AT0000A0K2N1115.04111.68103.21
Gutmann USD Bonds Strategy (USD) (T)104.00104.00
+0.17%
+0.18
07/17/2024
16:00:18		AT0000A1QE26107.12104.0096.12
Gutmann USD Bonds Strategy (USD) (VT)104.00104.00
+0.17%
+0.18
07/17/2024
16:00:22		AT0000A33RT0107.12104.0096.12
Gutmann USD Mid-Term Bonds (USD) (A)98.8098.80
+0.18%
+0.18
07/17/2024
16:00:18		AT0000A1H591100.7898.8093.18
Gutmann USD Mid-Term Bonds (USD) (VT)102.28102.28
+0.19%
+0.19
07/17/2024
16:00:22		AT0000A33RS2104.33102.2896.33
Gutmann USD Reserve (USD) (A)101.44101.44
+0.01%
+0.01
07/17/2024
16:00:16		AT0000A0MPX5103.47103.9399.49
Gutmann USD Short-Term Bonds (USD) (T)130.34130.34
+0.02%
+0.03
07/17/2024
16:00:15		AT0000A00E49136.86130.34123.99
Gutmann Vorsorgefonds (EUR) (A)10.3910.39
0.00%
0.00
07/17/2024
16:00:14		AT000085682810.7110.399.03
HOLD AT Fund112.54112.54
-0.22%
-0.25
07/17/2024
16:00:22		AT0000A34CQ6123.80112.86101.74
HYPO 3-Wert (A) - Anlage113.01113.01
+0.26%
+0.29
07/17/2024
16:00:16		AT0000A0B075115.27113.01106.01
HYPO 3-Wert (T) - Vorsorge139.81139.81
+0.26%
+0.36
07/17/2024
16:00:16		AT0000A0B083142.60139.81130.04
Hypo Corporate Bond Fund (A)8.968.96
+0.11%
+0.01
07/16/2024
16:00:11		AT00007011808.968.968.51
Hypo Corporate Bond Fund (T)14.8214.82
+0.14%
+0.02
07/16/2024
16:00:11		AT000070119814.8214.8213.98
HYPO Dynamic Equity20.5120.51
+0.20%
+0.04
07/17/2024
16:00:13		AT000075470021.5420.5116.31
Hypo Global Balanced (A)108.47108.47
+0.08%
+0.09
07/16/2024
16:00:12		AT0000713474112.27108.4795.37
Hypo Global Balanced (T)134.67134.67
+0.08%
+0.11
07/16/2024
16:00:12		AT0000713482139.38134.67118.41
Hypo Mündel Fonds (A)7.857.85
+0.13%
+0.01
07/16/2024
16:00:16		AT0000A0KQP37.857.897.54
Hypo Mündel Fonds (T)8.758.75
+0.11%
+0.01
07/16/2024
16:00:16		AT0000A0KQQ18.758.798.38
HYPO Rendite Plus (A)11.4611.46
+0.09%
+0.01
07/16/2024
16:00:16		AT0000A0JP5611.4611.4810.83
HYPO Rendite Plus (T)12.8912.89
+0.08%
+0.01
07/16/2024
16:00:10		AT000063307812.8912.8912.11
HYPO Rendite Plus (VI)14.7314.73
+0.14%
+0.02
07/16/2024
16:00:10		AT000063308614.7314.7313.83
Hypo Tirol Aktienselektion (R)12.1012.10
+0.41%
+0.05
07/16/2024
16:00:22		AT0000A321Q812.1012.109.28
Hypo Tirol Fonds ausgewogen17.0817.08
+0.18%
+0.03
07/16/2024
16:00:12		AT000071346617.0817.0814.84
Hypo Tirol Fonds dynamisch18.3518.35
+0.16%
+0.03
07/16/2024
16:00:12		AT000071344118.3518.3515.17
Hypo Tirol Fonds stabil14.6914.69
+0.14%
+0.02
07/16/2024
16:00:12		AT000071345814.6914.6913.34
Hypo Vermögensmanagement 10020,132.5420,132.54
+0.05%
+10.05
07/16/2024
16:00:17		AT0000A0RGL820,132.5420,132.5417,117.29
Hypo Vermögensmanagement 3013,307.2513,307.25
+0.14%
+17.97
07/16/2024
16:00:17		AT0000A0RGJ213,307.2513,307.2512,191.55
Hypo Vermögensmanagement 6016,251.2116,251.21
+0.10%
+15.73
07/16/2024
16:00:17		AT0000A0RGK016,251.2116,251.2114,432.48
HYPO VORARLBERG AUSGEWOGEN GLOBAL A101.74101.74
+0.16%
+0.16
07/16/2024
16:00:13		AT0000814975105.30101.7489.16
HYPO VORARLBERG AUSGEWOGEN GLOBAL T120.81120.81
+0.15%
+0.18
07/16/2024
16:00:10		AT0000611132125.04120.81105.88
HYPO VORARLBERG DYNAMIK WERTSICHERUNG (R)183.28183.28
+0.07%
+0.12
07/16/2024
16:00:17		AT0000A0S9Q1190.61183.28160.07
HYPO VORARLBERG EINZELAKTIEN GLOBAL (R)134.42134.42
+0.96%
+1.28
07/16/2024
16:00:20		AT0000A268L2141.14134.42110.29
HYPO VORARLBERG EINZELAKTIEN GLOBAL (R)121.75121.75
+0.96%
+1.16
07/16/2024
16:00:20		AT0000A2B6G5127.84121.7599.89
HYPO VORARLBERG EURO ANLEIHEN KURZLÄUFER (R) T54.5954.59
0.00%
0.00
07/16/2024
16:00:15		AT0000A09G3054.7054.5952.34
HYPO VORARLBERG MULTI ASSET GLOBAL143.20143.20
+0.29%
+0.42
07/16/2024
16:00:17		AT0000A19X78148.93143.20122.64
HYPO VORARLBERG MULTI ASSET GLOBAL143.98143.98
+0.29%
+0.41
07/16/2024
16:00:17		AT0000A19X86149.74143.98123.31
HYPO VORARLBERG SELEKTION BALANCED129.87128.57
+0.18%
+0.23
07/16/2024
16:00:20		AT0000A2AX20136.36128.57111.22
HYPO VORARLBERG SELEKTION DEFENSIV111.07109.96
+0.13%
+0.14
07/16/2024
16:00:20		AT0000A2AX12116.62109.96100.38
HYPO VORARLBERG SELEKTION OFFENSIV145.75144.29
+0.22%
+0.31
07/16/2024
16:00:20		AT0000A2AX38153.04144.29118.69
HYPO VORARLBERG WELTPORTFOLIO AKTIEN (R) T140.65140.65
+0.21%
+0.29
07/16/2024
16:00:20		AT0000A2B6F7147.68140.65110.97
HYPO VORARLBERG ZINSERTRAG GLOBAL (R) A56.9956.99
+0.12%
+0.07
07/16/2024
16:00:14		AT000085752958.4156.9953.62
HYPO VORARLBERG ZINSERTRAG GLOBAL (R) T76.6076.60
+0.12%
+0.09
07/16/2024
16:00:10		AT000061112478.5276.6072.08
HYPO-INVEST62.1062.10
-0.32%
-0.20
07/16/2024
16:00:14		AT000085751164.5862.7755.23
HYPO-RENT (A)7.007.00
+0.14%
+0.01
07/16/2024
16:00:14		AT00008575037.187.006.74
HYPO-RENT (T)9.479.47
+0.11%
+0.01
07/16/2024
16:00:10		AT00006111579.719.479.07
I-AM AllStars Balanced13.6113.61
+0.07%
+0.01
07/17/2024
16:00:13		AT000081064314.3313.6111.92
I-AM AllStars Conservative (I)17.1717.17
+0.06%
+0.01
07/17/2024
16:00:17		AT0000A0VLY318.0817.1715.91
I-AM AllStars Conservative (R)16.1416.14
+0.06%
+0.01
07/17/2024
16:00:10		AT000061583616.9916.1414.94
I-AM AllStars Conservative (R)16.7816.78
+0.06%
+0.01
07/17/2024
16:00:16		AT0000A0E9S317.6716.7815.53
I-AM AllStars Conservative (R)15.3415.34
+0.07%
+0.01
07/17/2024
16:00:18		AT0000A1FJJ916.1515.3414.34
Your search resulted in 2,110 hits. Showing 901 to 950.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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