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
Raiffeisen-FondsPension-Ertrag (RZ) A115.99115.99
+0.11%
+0.13
07/17/2024
16:00:18		AT0000A1V4Q6115.99115.99100.47
PREMIUM SELECT INVEST114.40114.40
-0.12%
-0.14
07/17/2024
16:00:18		AT0000A1TVN7116.12116.72100.81
Kathrein Sustainable US-Dollar Bond (R) T112.80112.80
+0.43%
+0.48
07/17/2024
16:00:16		AT0000A0C8Z2116.18112.80103.99
Portfolio Management Ethik Mix Solide (T)116.31116.31
+0.39%
+0.45
07/17/2024
16:00:20		AT0000A2CN95116.31116.31104.87
S5110.77107.44
+0.05%
+0.05
07/17/2024
16:00:15		AT0000A08RS4116.31107.4490.60
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT2)112.92112.92
+0.12%
+0.14
07/17/2024
16:00:22		AT0000A35PB7116.31--
Amundi Öko Sozial Euro Aggregate Bond113.50113.50
+0.24%
+0.27
07/17/2024
16:00:16		AT0000A0FM79116.34114.12105.70
ERSTE BOND DOLLAR EUR R01112.43112.43
+0.78%
+0.87
07/17/2024
16:00:13		AT0000812961116.37113.93107.09
RT Optimum §14 Fonds112.45112.45
-0.09%
-0.10
07/17/2024
16:00:14		AT0000858949116.39112.5598.48
Schoellerbank Zinsstruktur Plus (T)113.05113.05
+0.09%
+0.10
07/17/2024
16:00:09		AT0000497417116.45113.05109.50
SpänglerPrivat: CARL Aktien goodTrends FoF (RT)113.06113.06
+0.12%
+0.14
07/17/2024
16:00:22		AT0000A35PE1116.46113.1692.94
Gutmann Eastern Europe Bonds (EUR) (A)114.30114.30
+0.06%
+0.07
07/17/2024
16:00:16		AT0000A0PET0116.59114.30105.66
Kathrein Max Return A111.06111.06
-0.47%
-0.53
07/17/2024
16:00:10		AT0000623020116.61122.78108.00
HYPO VORARLBERG SELEKTION DEFENSIV111.07109.96
+0.13%
+0.14
07/16/2024
16:00:20		AT0000A2AX12116.62109.96100.38
Generali Wertsicherungskonzept 85 - Vermögensanlage (R)116.63116.63
-0.27%
-0.31
07/17/2024
16:00:19		AT0000A218Z7116.63116.94100.72
Raiffeisen-Energie-Aktien (RZ) A116.84116.84
-0.02%
-0.02
07/17/2024
16:00:18		AT0000A1TWR6116.84118.82104.42
Amundi Ethik Fonds Evolution - VM112.90112.90
+0.65%
+0.73
07/17/2024
16:00:22		AT0000A34QQ6116.85112.9095.62
SMART VOLATILITY PLUS EUR R01113.52113.52
-0.01%
-0.01
07/17/2024
16:00:21		AT0000A2SRK1116.93113.75104.28
Schoellerbank ESG Dynamisch (A)113.00113.00
+0.33%
+0.37
07/17/2024
16:00:22		AT0000A36G52116.96--
Schoellerbank ESG Dynamisch (T)113.00113.00
+0.33%
+0.37
07/17/2024
16:00:22		AT0000A36G60116.96--
Schoellerbank ESG Dynamisch (VT)113.00113.00
+0.33%
+0.37
07/17/2024
16:00:22		AT0000A36G78116.96--
s Emerging112.52112.52
-0.28%
-0.32
07/17/2024
16:00:16		AT0000A0K1H5117.02113.2497.28
SpänglerPrivat: CARL Aktien goodTrends FoF (RT2)113.62113.62
+0.12%
+0.14
07/17/2024
16:00:22		AT0000A35PF8117.03113.7293.07
Oberbank Vermögensmanagement nachhaltig113.64113.64
+0.23%
+0.26
07/17/2024
16:00:22		AT0000A320V0117.05113.64100.58
FOCUS 1200 (RA)117.08117.08
+0.24%
+0.28
07/17/2024
16:00:17		AT0000A17HF3117.08117.08104.67
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) A117.18117.18
-0.08%
-0.09
07/17/2024
16:00:18		AT0000A1TMJ4117.18118.0498.63
Top Strategie Planer EUR R01114.36114.36
+0.02%
+0.02
07/17/2024
16:00:17		AT0000A0T671117.22114.36103.50
Kathrein Emerging Market Pearls (R) (T)111.66111.66
+0.13%
+0.14
07/16/2024
16:00:17		AT0000A0XD45117.24111.66104.14
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) T117.27117.27
-0.07%
-0.08
07/17/2024
16:00:18		AT0000A1TVV0117.27118.4797.01
PrivatPortfolio II (RT)113.94113.94
+0.13%
+0.15
07/17/2024
16:00:21		AT0000A2N2F2117.36113.9496.26
Raiffeisen-§ 14-ESG-Mix (RZ) T117.45117.45
-0.02%
-0.02
07/17/2024
16:00:18		AT0000A1TMM8117.45117.52102.14
T 1851 EUR R01112.95112.95
+0.26%
+0.29
07/17/2024
16:00:16		AT0000A0K2D2117.47114.18105.30
Oberbank Vermögensmanagement nachhaltig114.10114.10
+0.23%
+0.26
07/17/2024
16:00:22		AT0000A32109117.52114.10100.61
NDR Active Allocation - Kathrein Fund (R) A111.97111.97
+0.14%
+0.16
07/17/2024
16:00:17		AT0000A1DJW7117.57111.9797.15
XT Bond EUR passiv113.15113.15
+0.23%
+0.26
07/17/2024
16:00:16		AT0000A0K282117.68114.93105.13
Anadi Global Selection113.85113.85
+0.24%
+0.27
07/17/2024
16:00:18		AT0000A1WBB8117.83113.85100.87
Raiffeisen-Rent-Flexibel (R) VTA117.85117.85
-0.03%
-0.03
07/17/2024
16:00:17		AT0000A0QQ64117.85118.01111.25
KEPLER Europa Aktienfonds (T)113.40113.40
-0.19%
-0.22
07/17/2024
16:00:12		AT0000722681117.93116.2295.68
KEPLER Dollar Rentenfonds (A)114.51114.51
+0.29%
+0.33
07/17/2024
16:00:13		AT0000799804117.94115.77105.65
SpänglerPrivat: CARL Flexibel FoF (RT)114.52114.52
-0.36%
-0.41
07/17/2024
16:00:21		AT0000A2U519117.96115.2590.61
SUPERIOR 5 - Ethik Kurzinvest (T)117.37117.37
+0.10%
+0.12
07/17/2024
16:00:15		AT0000A01UR5117.96117.37110.51
Portfolio Rendite ZKB Oe (I)112.40112.40
+0.22%
+0.25
07/17/2024
16:00:18		AT0000A1LJC2118.02112.66105.08
C-QUADRAT ARTS Total Return Balanced H118.04118.04
+0.10%
+0.12
07/17/2024
16:00:19		AT0000A218G7118.04118.04103.91
Klassik Nachhaltigkeit Mix (RZ) (A)118.09118.09
+0.39%
+0.46
07/17/2024
16:00:18		AT0000A1TRV8118.09118.09103.18
ERSTE BOND CORPORATE PLUS EUR R01114.11114.11
+0.04%
+0.04
07/17/2024
16:00:18		AT0000A1PKN8118.11114.11103.63
Portfolio Management SOLIDE (A)118.19118.19
+0.17%
+0.20
07/17/2024
16:00:12		AT0000707567118.19118.19105.80
WB Vermögensbildungsfonds (R)118.19118.19
+0.43%
+0.51
07/17/2024
16:00:22		AT0000A38KP2118.19--
YOU INVEST GREEN solid114.82114.82
+0.03%
+0.04
07/17/2024
16:00:17		AT0000A11FG8118.27114.82106.02
Raiffeisen-FondsPension-Ertrag (R) A118.33118.33
+0.12%
+0.14
07/17/2024
16:00:17		AT0000A1AVD8118.33118.33103.03
SpänglerPrivat: Global Brands & Dividends (RT)112.72112.72
+0.64%
+0.72
07/17/2024
16:00:22		AT0000A33990118.36113.7896.31
Your search resulted in 2,109 hits. Showing 1,051 to 1,100.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas