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
HYPO-INVEST61.5261.52
+0.24%
+0.15
11/21/2024
16:00:18		AT000085751163.9863.2557.48
HYPO-RENT (A)7.157.15
0.00%
0.00
11/21/2024
16:00:18		AT00008575037.337.176.83
HYPO-RENT (T)9.689.68
0.00%
0.00
11/21/2024
16:00:11		AT00006111579.929.709.19
I-AM AllStars Balanced13.9013.90
+0.29%
+0.04
11/22/2024
16:00:17		AT000081064314.6313.9512.32
I-AM AllStars Conservative (I)17.5417.54
+0.17%
+0.03
11/22/2024
16:00:22		AT0000A0VLY318.4717.5616.19
I-AM AllStars Conservative (R)16.4416.44
+0.12%
+0.02
11/22/2024
16:00:11		AT000061583617.3116.4715.19
I-AM AllStars Conservative (R)17.0917.09
+0.12%
+0.02
11/22/2024
16:00:20		AT0000A0E9S317.9917.1315.80
I-AM AllStars Conservative (R)15.6215.62
+0.06%
+0.01
11/22/2024
16:00:23		AT0000A1FJJ916.4515.6614.58
I-AM AllStars Multi Asset14.3114.31
+0.42%
+0.06
11/22/2024
16:00:11		AT000061873115.0314.4112.41
I-AM AllStars Multi Asset11.5011.50
+0.44%
+0.05
11/22/2024
16:00:27		AT0000A22PK612.0811.589.97
I-AM AllStars Opportunities13.6513.65
+0.59%
+0.08
11/22/2024
16:00:17		AT000081065014.3713.7011.40
I-AM Crossover Bonds (R)97.7397.73
-0.01%
-0.01
11/22/2024
16:00:27		AT0000A23QM8100.6697.7492.61
I-AM Crossover Bonds (R)109.33109.33
-0.01%
-0.01
11/22/2024
16:00:27		AT0000A23QN6112.61109.34101.89
I-AM Crossover Bonds (R2)93.4193.41
-0.02%
-0.02
11/22/2024
16:00:29		AT0000A2C5B796.2193.4388.52
I-AM Crossover Bonds (R2)98.2998.29
-0.02%
-0.02
11/22/2024
16:00:29		AT0000A2C5C5101.2498.3191.60
I-AM Gold Equities Fund (I)145.94145.94
+2.02%
+2.89
11/22/2024
16:00:21		AT0000A0J8S0153.24160.7392.01
I-AM Gold Equities Fund (I)150.29150.29
+2.02%
+2.97
11/22/2024
16:00:21		AT0000A0J8T8157.81165.5294.75
I-AM Gold Equities Fund (I-2)152.31152.31
+2.02%
+3.01
11/22/2024
16:00:26		AT0000A1Z8K6159.93167.6995.67
I-AM Gold Equities Fund (R )131.34131.34
+2.01%
+2.59
11/22/2024
16:00:19		AT0000A07HE7137.91144.7483.27
I-AM Gold Equities Fund (R )135.19135.19
+2.01%
+2.67
11/22/2024
16:00:19		AT0000A07HF4141.95148.9785.70
I-AM GreenStars Balanced (R) VTA12.9112.91
+0.47%
+0.06
11/22/2024
16:00:22		AT0000A12GB513.5613.0311.35
I-AM GreenStars Balanced (R) VTA11.6811.68
+0.43%
+0.05
11/22/2024
16:00:27		AT0000A26HY511.6811.7810.22
I-AM GreenStars European Equities347.11347.11
+0.75%
+2.57
11/22/2024
16:00:14		AT0000685425362.73366.40312.31
I-AM GreenStars European Equities313.38313.38
+0.74%
+2.31
11/22/2024
16:00:18		AT0000918297327.48330.81281.97
I-AM GreenStars European Equities347.11347.11
+0.74%
+2.56
11/22/2024
16:00:29		AT0000A2DXV8362.73366.41312.32
I-AM GreenStars Global Equities (R) T17.0217.02
+1.01%
+0.17
11/22/2024
16:00:29		AT0000A2GU4317.9117.1513.36
I-AM GreenStars Global Equities (R) VTA24.6824.68
+0.98%
+0.24
11/22/2024
16:00:22		AT0000A12GA725.9824.8719.37
I-AM GreenStars Moderate (R) A7.017.01
+0.43%
+0.03
11/22/2024
16:00:15		AT00007292807.227.056.40
I-AM GreenStars Moderate (R) T12.5512.55
+0.40%
+0.05
11/22/2024
16:00:15		AT000072929812.9312.6211.34
I-AM GreenStars Moderate (R) VTIA13.0113.01
+0.39%
+0.05
11/22/2024
16:00:10		AT000049769813.4013.0911.77
I-AM GreenStars Opportunities (R) A129.76129.76
+0.77%
+0.99
11/22/2024
16:00:29		AT0000A2GU35136.57130.84107.64
I-AM GreenStars Opportunities (R) T181.73181.73
+0.77%
+1.38
11/22/2024
16:00:26		AT0000A1YH15191.27183.24149.49
I-AM GreenStars Opportunities (R) VTIA186.42186.42
+0.76%
+1.41
11/22/2024
16:00:26		AT0000A1YH23196.21187.97153.35
I-AM GreenStars Opportunities (RZ) T168.70168.70
+0.77%
+1.29
11/22/2024
16:00:26		AT0000A1YH31168.70170.05137.49
I-AM GreenStars Opportunities (RZ) VTIA177.15177.15
+0.77%
+1.35
11/22/2024
16:00:26		AT0000A1YH49177.15178.57144.38
I-AM GreenStars Opportunities (S) VTIA22.0322.03
+0.78%
+0.17
11/22/2024
16:00:22		AT0000A12G9223.1922.2017.91
iMix Millhouse10,754.1310,754.13
+0.25%
+26.65
11/22/2024
16:00:26		AT0000A1Z0Q011,291.8410,780.189,752.29
immofonds 1 (A)102.73102.73
0.00%
0.00
11/21/2024
16:00:12		AT0000632195106.07102.73100.43
immofonds 1 (T)131.07131.07
+0.01%
+0.01
11/21/2024
16:00:21		AT0000A0S392135.33131.07128.14
Index-Selection-Equity (R) A120.67120.67
+1.20%
+1.43
11/22/2024
16:00:34		AT0000A381B4120.67--
Index-Selection-Equity (R) T120.68120.68
+1.20%
+1.43
11/22/2024
16:00:34		AT0000A381C2120.68--
Index-Selection-Equity (R) VTA113.18113.18
+1.21%
+1.35
11/22/2024
16:00:35		AT0000A3B1H3113.18--
Index-Selection-Equity (RZ) A120.98120.98
+1.20%
+1.44
11/22/2024
16:00:34		AT0000A381G3120.98--
Index-Selection-Equity (RZ) T120.97120.97
+1.21%
+1.45
11/22/2024
16:00:34		AT0000A381F5120.97--
InterBond (A)55.6855.68
+0.27%
+0.15
11/22/2024
16:00:18		AT000085983057.6356.0252.51
InterBond (T)110.10110.10
+0.26%
+0.29
11/22/2024
16:00:18		AT0000859822113.95110.79102.64
InterStock (A)313.86313.86
+1.24%
+3.84
11/22/2024
16:00:18		AT0000859855326.41313.91250.52
InterStock (T)371.31371.31
+1.24%
+4.55
11/22/2024
16:00:18		AT0000859848386.16371.37295.25
InterStock (T) DV158.12158.12
+1.24%
+1.94
11/22/2024
16:00:28		AT0000A294D5164.44158.12125.13
INVESCO Extra Income Bond (R)213.76213.76
+0.03%
+0.06
11/22/2024
16:00:13		AT0000673892224.45213.94199.63
Your search resulted in 2,112 hits. Showing 951 to 1,000.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas