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
INVESCO Extra Income Bond (R)92.1592.15
+0.02%
+0.02
11/22/2024
16:00:14		AT000067573196.7692.2386.06
IQAM Balanced Aktiv (RA)98.3198.31
+0.25%
+0.25
11/22/2024
16:00:23		AT0000A1AK00101.7698.5491.23
IQAM Balanced Aktiv (RT)110.40110.40
+0.26%
+0.29
11/22/2024
16:00:23		AT0000A1AK18114.27110.65100.86
IQAM Balanced Offensiv (RT)187.26187.26
+0.57%
+1.07
11/22/2024
16:00:20		AT0000A0BKU5196.63188.28163.22
IQAM Balanced Protect 95 (RA)36.6236.62
+0.16%
+0.06
11/22/2024
16:00:18		AT000091939436.6237.0234.63
IQAM Balanced Protect 95 (RT)56.7356.73
+0.14%
+0.08
11/22/2024
16:00:17		AT000081799456.7356.7353.08
IQAM Bond Corporate (RA)87.0687.06
+0.05%
+0.04
11/22/2024
16:00:16		AT000077449290.1190.1383.47
IQAM Bond Corporate (RT)175.85175.85
+0.05%
+0.09
11/22/2024
16:00:16		AT0000768296182.01175.98162.97
IQAM Bond EUR FlexD (RA)23.0323.03
+0.09%
+0.02
11/22/2024
16:00:18		AT000085771923.6123.8522.12
IQAM Bond EUR FlexD (RT)42.0642.06
+0.12%
+0.05
11/22/2024
16:00:17		AT000081797843.1242.4439.36
IQAM Bond LC Emerging Markets (RA)66.5166.51
-0.03%
-0.02
11/22/2024
16:00:22		AT0000A189N668.8471.4665.96
IQAM Bond LC Emerging Markets (RT)101.03101.03
-0.02%
-0.02
11/22/2024
16:00:22		AT0000A189P1104.57101.6296.76
IQAM Equity Emerging Markets (RT)181.21181.21
-0.54%
-0.98
11/22/2024
16:00:17		AT0000823281190.28191.87161.97
IQAM Equity Europe (RA)203.41203.41
+0.45%
+0.91
11/22/2024
16:00:19		AT0000A090C9213.59212.56182.23
IQAM Equity Europe (RT)225.19225.19
+0.45%
+1.01
11/22/2024
16:00:18		AT0000857750236.45235.33199.79
IQAM Equity US (RT)438.99438.99
+0.60%
+2.61
11/22/2024
16:00:18		AT0000857784460.94442.21336.82
IQAM Equity US (RTEUR)162.86162.86
+1.04%
+1.68
11/22/2024
16:00:22		AT0000A10UE4171.01162.86122.63
IQAM ShortTerm EUR (RA)63.2563.25
+0.02%
+0.01
11/22/2024
16:00:18		AT000085776863.5764.7161.82
IQAM ShortTerm EUR (RT)105.72105.72
+0.03%
+0.03
11/22/2024
16:00:17		AT0000817952106.25105.72100.97
IQAM SRI SparTrust M (RA)79.0579.05
+0.14%
+0.11
11/22/2024
16:00:18		AT000085774380.6481.6875.62
IQAM SRI SparTrust M (RT)153.74153.74
+0.13%
+0.20
11/22/2024
16:00:17		AT0000817960156.82154.93143.45
IQAM Strategic Commodity Fund (RT)67.8667.86
+0.58%
+0.39
11/22/2024
16:00:19		AT0000A04UL271.2675.1463.71
IQAM Strategic Commodity Fund (RVA)70.6370.63
+0.57%
+0.40
11/22/2024
16:00:19		AT0000A04UM074.1778.2066.31
K 67-Fonds (EUR) (A1)3,213.853,213.85
+0.78%
+24.72
11/22/2024
16:00:18		AT00009884493,374.553,220.702,552.80
K 69-Fonds (A)702.32702.32
+0.15%
+1.05
11/22/2024
16:00:18		AT0000989074737.44702.32667.78
K 69-Fonds (T)985.43985.43
+0.15%
+1.49
11/22/2024
16:00:20		AT0000A0DES81,034.70985.43923.31
Kathrein Bond Select (R) (A)77.2677.26
+0.09%
+0.07
11/21/2024
16:00:16		AT000073638479.5877.5772.98
Kathrein Corporate Bond (R) A94.7594.75
0.00%
0.00
11/22/2024
16:00:16		AT000077978097.5995.6490.18
Kathrein Corporate Bond (R) T176.23176.23
+0.01%
+0.02
11/22/2024
16:00:16		AT0000779798181.52177.87163.25
Kathrein Emerging Market Pearls (R) (T)113.36113.36
+0.01%
+0.01
11/21/2024
16:00:22		AT0000A0XD45119.03114.46106.43
Kathrein European Equity (R) A53.6653.66
+0.43%
+0.23
11/22/2024
16:00:16		AT000077974955.5455.1547.44
Kathrein European Equity (R) T200.83200.83
+0.44%
+0.88
11/22/2024
16:00:16		AT0000779756207.86206.38172.05
Kathrein Global Enterprise (R) A122.78122.78
+1.03%
+1.25
11/22/2024
16:00:22		AT0000A0Y0Y6127.08125.15108.09
Kathrein Global Enterprise (R) T170.91170.91
+1.03%
+1.74
11/22/2024
16:00:22		AT0000A0Y0Z3176.89174.20147.71
Kathrein Mandatum (R) A86.8586.85
-0.05%
-0.04
11/22/2024
16:00:27		AT0000A2244989.4688.9584.43
Kathrein Mandatum (R) T95.4095.40
-0.05%
-0.05
11/22/2024
16:00:27		AT0000A2243198.2696.3591.36
Kathrein Mandatum 100 (R) A128.58128.58
+0.81%
+1.03
11/22/2024
16:00:16		AT0000739784135.01129.25102.22
Kathrein Mandatum 100 (R) T170.19170.19
+0.81%
+1.36
11/22/2024
16:00:16		AT0000739792178.70171.09133.48
Kathrein Mandatum 15 USD (R) T152.68152.68
+0.02%
+0.03
11/22/2024
16:00:19		AT0000A015J1160.31157.88141.57
Kathrein Mandatum 25 (R) A105.42105.42
+0.12%
+0.13
11/22/2024
16:00:16		AT0000779806110.69105.5598.94
Kathrein Mandatum 25 (R) T173.34173.34
+0.12%
+0.21
11/22/2024
16:00:16		AT0000779814182.01173.55157.99
Kathrein Mandatum 50 (R) A119.58119.58
+0.40%
+0.48
11/22/2024
16:00:16		AT0000779822125.56119.79106.36
Kathrein Mandatum 50 (R) T194.18194.18
+0.40%
+0.78
11/22/2024
16:00:16		AT0000779830203.89194.52168.63
Kathrein Mandatum 70 (R) A142.51142.51
+0.64%
+0.91
11/22/2024
16:00:16		AT0000779848149.64142.85121.10
Kathrein Mandatum 70 (R) T209.23209.23
+0.64%
+1.33
11/22/2024
16:00:16		AT0000779855219.69209.73174.49
Kathrein Max Return A111.23111.23
-0.58%
-0.65
11/22/2024
16:00:12		AT0000623020116.79122.78104.90
Kathrein Max Return T117.00117.00
-0.58%
-0.68
11/22/2024
16:00:12		AT0000623038122.85127.03110.34
Kathrein Sustainable Bond Select (R) A--
0.00%
-
-AT0000A2HUX1---
Kathrein Sustainable Dynamic Value866.08866.08
+0.22%
+1.87
11/21/2024
16:00:11		AT0000620240909.38866.84782.34
Kathrein Sustainable EM Local Currency Bond (R) A95.3195.31
+0.06%
+0.06
11/21/2024
16:00:30		AT0000A2HUA998.1796.6192.86
Your search resulted in 2,112 hits. Showing 1,001 to 1,050.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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