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
IQAM Bond EUR FlexD (RA)23.1223.12
+0.26%
+0.06
07/17/2024
16:00:14		AT000085771923.7023.3221.94
IQAM Bond EUR FlexD (RT)41.1541.15
+0.27%
+0.11
07/17/2024
16:00:13		AT000081797842.1841.5138.10
IQAM Bond LC Emerging Markets (RA)69.8669.86
+0.55%
+0.38
07/17/2024
16:00:17		AT0000A189N672.3174.9168.04
IQAM Bond LC Emerging Markets (RT)99.3499.34
+0.55%
+0.54
07/17/2024
16:00:17		AT0000A189P1102.82100.5295.39
IQAM Equity Emerging Markets (RT)181.07181.07
+0.29%
+0.53
07/17/2024
16:00:14		AT0000823281190.13181.89155.66
IQAM Equity Europe (RA)208.02208.02
-0.26%
-0.55
07/17/2024
16:00:15		AT0000A090C9218.43212.38169.80
IQAM Equity Europe (RT)230.30230.30
-0.26%
-0.60
07/17/2024
16:00:14		AT0000857750241.82233.08186.16
IQAM Equity Pacific (RT)156.64156.64
-0.01%
-0.02
07/12/2024
16:00:15		AT0000991922164.48161.67137.63
IQAM Equity US (RT)417.31417.31
+0.47%
+1.95
07/17/2024
16:00:14		AT0000857784438.18417.31309.00
IQAM Equity US (RTEUR)150.41150.41
+0.50%
+0.75
07/17/2024
16:00:17		AT0000A10UE4157.94150.49112.64
IQAM ShortTerm EUR (RA)63.7963.79
+0.02%
+0.01
07/17/2024
16:00:14		AT000085776864.1163.7961.78
IQAM ShortTerm EUR (RT)104.19104.19
+0.01%
+0.01
07/17/2024
16:00:13		AT0000817952104.72104.1999.26
IQAM SRI SparTrust M (RA)78.9878.98
+0.32%
+0.25
07/17/2024
16:00:14		AT000085774380.5679.9074.73
IQAM SRI SparTrust M (RT)149.82149.82
+0.32%
+0.48
07/17/2024
16:00:13		AT0000817960152.82151.57138.97
IQAM Strategic Commodity Fund (RT)70.0170.01
-0.62%
-0.44
07/17/2024
16:00:15		AT0000A04UL273.5275.1465.34
IQAM Strategic Commodity Fund (RVA)72.8672.86
-0.61%
-0.45
07/17/2024
16:00:15		AT0000A04UM076.5178.2068.00
K 67-Fonds (EUR) (A1)3,010.513,010.51
+0.90%
+26.86
07/17/2024
16:00:15		AT00009884493,161.043,010.512,375.62
K 69-Fonds (A)686.97686.97
+0.07%
+0.48
07/17/2024
16:00:15		AT0000989074721.32693.78660.12
K 69-Fonds (T)963.88963.88
+0.07%
+0.67
07/17/2024
16:00:16		AT0000A0DES81,012.07963.88912.73
Kathrein Bond Select (R) (A)75.6675.66
+0.15%
+0.11
07/16/2024
16:00:12		AT000073638477.9375.7771.53
Kathrein Corporate Bond (R) A92.6292.62
+0.09%
+0.08
07/17/2024
16:00:13		AT000077978095.4095.2789.39
Kathrein Corporate Bond (R) T172.25172.25
+0.08%
+0.14
07/17/2024
16:00:13		AT0000779798177.42172.25160.20
Kathrein Emerging Market Pearls (R) (T)111.66111.66
+0.13%
+0.14
07/16/2024
16:00:17		AT0000A0XD45117.24111.66104.14
Kathrein European Equity (R) A54.4354.43
-0.33%
-0.18
07/17/2024
16:00:13		AT000077974956.3454.9244.59
Kathrein European Equity (R) T203.69203.69
-0.34%
-0.69
07/17/2024
16:00:13		AT0000779756210.82205.55161.72
Kathrein Global Enterprise (R) A118.15118.15
+0.13%
+0.15
07/17/2024
16:00:17		AT0000A0Y0Y6122.29118.66102.45
Kathrein Global Enterprise (R) T164.46164.46
+0.13%
+0.21
07/17/2024
16:00:17		AT0000A0Y0Z3170.22165.18140.01
Kathrein Mandatum (R) A85.5685.56
+0.04%
+0.03
07/17/2024
16:00:19		AT0000A2244988.1388.9584.43
Kathrein Mandatum (R) T93.9893.98
+0.04%
+0.04
07/17/2024
16:00:19		AT0000A2243196.8094.3289.96
Kathrein Mandatum 100 (R) A122.77122.77
-0.02%
-0.02
07/17/2024
16:00:12		AT0000739784128.91122.7997.44
Kathrein Mandatum 100 (R) T162.50162.50
-0.02%
-0.03
07/17/2024
16:00:12		AT0000739792170.63162.53127.24
Kathrein Mandatum 15 USD (R) T151.48151.48
+0.18%
+0.27
07/17/2024
16:00:15		AT0000A015J1159.05151.48137.43
Kathrein Mandatum 25 (R) A103.15103.15
+0.01%
+0.01
07/17/2024
16:00:13		AT0000779806108.31103.2796.85
Kathrein Mandatum 25 (R) T169.62169.62
+0.02%
+0.03
07/17/2024
16:00:13		AT0000779814178.10169.62154.65
Kathrein Mandatum 50 (R) A115.99115.99
+0.02%
+0.02
07/17/2024
16:00:13		AT0000779822121.79115.99103.22
Kathrein Mandatum 50 (R) T188.34188.34
+0.01%
+0.02
07/17/2024
16:00:13		AT0000779830197.76188.34163.65
Kathrein Mandatum 70 (R) A137.29137.29
0.00%
0.00
07/17/2024
16:00:13		AT0000779848144.15137.29116.63
Kathrein Mandatum 70 (R) T201.57201.57
+0.00%
+0.01
07/17/2024
16:00:13		AT0000779855211.65201.57168.05
Kathrein Max Return A111.06111.06
-0.47%
-0.53
07/17/2024
16:00:10		AT0000623020116.61122.78108.00
Kathrein Max Return T116.82116.82
-0.48%
-0.56
07/17/2024
16:00:10		AT0000623038122.66127.03111.45
Kathrein Sustainable Bond Select (R) A--
0.00%
-
-AT0000A2HUX1---
Kathrein Sustainable Dynamic Value838.14838.14
+0.06%
+0.52
07/16/2024
16:00:10		AT0000620240880.05838.14764.84
Kathrein Sustainable EM Local Currency Bond (R) A95.3095.30
+0.59%
+0.56
07/16/2024
16:00:20		AT0000A2HUA998.1696.7392.90
Kathrein Sustainable EM Local Currency Bond (R) T98.4398.43
+0.58%
+0.57
07/16/2024
16:00:20		AT0000A2HU83101.3899.8494.23
Kathrein Sustainable Euro Bond (R) A99.8899.88
+0.19%
+0.19
07/17/2024
16:00:13		AT0000779764102.88100.4796.16
Kathrein Sustainable Euro Bond (R) T182.26182.26
+0.19%
+0.34
07/17/2024
16:00:13		AT0000779772187.73183.34172.48
Kathrein Sustainable Global Equity324.30324.30
+0.99%
+3.19
07/16/2024
16:00:17		AT0000A0V6J7340.52324.30254.02
Kathrein Sustainable Global Megatrends (R) A98.8998.89
+1.27%
+1.24
07/17/2024
16:00:21		AT0000A2SWU098.8998.8982.91
Kathrein Sustainable Global Megatrends (R) T101.39101.39
+1.26%
+1.26
07/17/2024
16:00:21		AT0000A2SWT2101.39101.3983.88
Kathrein Sustainable Global Megatrends (R) VTA101.40101.40
+1.26%
+1.26
07/17/2024
16:00:21		AT0000A2SWV8101.40101.4083.89
Your search resulted in 2,110 hits. Showing 1,001 to 1,050.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas