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
LLB Strategie Total Return Ausgewogen ESG (I)11,427.3911,427.39
+0.24%
+27.37
11/22/2024
16:00:29		AT0000A2C5Q511,998.7611,450.2410,192.60
LLB Strategie Total Return Ausgewogen ESG (R )12,333.5312,333.53
+0.24%
+29.40
11/22/2024
16:00:23		AT0000A1ASF912,950.2112,359.4210,998.61
LLB Strategie Total Return Ausgewogen ESG (R)12,386.4612,386.46
+0.24%
+29.53
11/22/2024
16:00:23		AT0000A1ASG713,005.7912,412.4710,997.48
LLB Strategie Total Return Ausgewogen ESG (R)12,662.8812,662.88
+0.24%
+30.19
11/22/2024
16:00:23		AT0000A1FPW913,296.0312,689.4711,243.03
LLB Strategie Total Return Rendite ESG85.3385.33
+0.09%
+0.08
11/22/2024
16:00:15		AT000070632089.6087.0579.16
LLB Strategie Total Return Rendite ESG128.15128.15
+0.10%
+0.13
11/22/2024
16:00:15		AT0000706338134.56128.47116.82
LLB Strategie Total Return Rendite ESG135.88135.88
+0.10%
+0.14
11/22/2024
16:00:19		AT0000A09F72142.67136.22123.87
M110100.56100.56
+0.03%
+0.03
11/22/2024
16:00:28		AT0000A287L2102.58100.5697.25
M300299.31299.31
+0.84%
+2.49
11/22/2024
16:00:17		AT0000819818311.29300.08239.71
Macquarie Bonds Europe135.05135.05
+0.02%
+0.03
11/22/2024
16:00:17		AT0000818059137.76135.36121.68
Macquarie Bonds Europe129.03129.03
+0.02%
+0.03
11/22/2024
16:00:23		AT0000A1E2B3131.62129.33116.25
Macquarie Business Class150.64150.64
-0.04%
-0.06
11/22/2024
16:00:16		AT0000737697156.67151.79136.13
Macquarie Euro Corporate Bond Fund102.91102.91
0.00%
0.00
11/22/2024
16:00:23		AT0000A1NB63106.00103.1393.76
Macquarie Euro Target Return Fund109.31109.31
-0.02%
-0.02
11/22/2024
16:00:20		AT0000A0B281111.50109.46102.12
Macquarie Euro Target Return Fund112.84112.84
-0.03%
-0.03
11/22/2024
16:00:20		AT0000A0B299115.10113.00105.18
Macquarie Global Multi Asset Flexible Allocation Fund223.96223.96
-0.32%
-0.73
11/13/2024
16:00:20		AT0000781596232.92224.69194.18
Macquarie Global Multi Asset Stable Diversified Fund240.18240.18
+0.15%
+0.36
11/22/2024
16:00:16		AT0000781588249.79241.39211.25
Macquarie SR Plus127.29127.29
+0.05%
+0.06
11/22/2024
16:00:16		AT0000781679129.84127.29122.70
Macro + Strategy174.12174.12
+0.13%
+0.22
11/22/2024
16:00:21		AT0000A0H858179.35174.12133.07
Macro + Strategy177.21177.21
+0.13%
+0.23
11/22/2024
16:00:21		AT0000A0KS01182.53177.21135.24
mahi alpha select93.8593.85
+0.11%
+0.10
11/22/2024
16:00:27		AT0000A2195393.8593.9587.78
mahi546984.08984.00
+0.13%
+1.30
11/22/2024
16:00:22		AT0000A0W600984.10984.00931.30
Managed Profit Plus (A)4.644.64
+0.43%
+0.02
11/22/2024
16:00:19		AT0000A06VB64.885.054.23
Managed Profit Plus (T)13.7313.73
+0.59%
+0.08
11/22/2024
16:00:19		AT0000A06VC414.4214.0312.52
Managed Reserve Plus A10.0010.00
+0.10%
+0.01
11/22/2024
16:00:35		AT0000A3FFV810.50--
Managed Reserve Plus T10.0110.01
+0.20%
+0.02
11/22/2024
16:00:35		AT0000A3FMG510.52--
MANDO aktiv Multi Assets138.34138.34
+0.30%
+0.41
11/22/2024
16:00:21		AT0000A0MRZ6142.49138.57126.89
MANDO aktiv Multi Assets (A)124.89124.89
+0.30%
+0.37
11/22/2024
16:00:20		AT0000A0F9E2128.63125.10115.05
Market Timing Portfolio (MTP)10.1910.19
+0.20%
+0.02
11/22/2024
16:00:12		AT000063908310.7010.319.49
Master s Best-Invest A139.19139.19
+0.05%
+0.07
11/22/2024
16:00:16		AT0000745161143.37139.32126.24
Master s Best-Invest B146.65146.65
+0.15%
+0.22
11/22/2024
16:00:16		AT0000745179151.05146.70130.30
Master s Best-Invest C152.32152.32
+0.24%
+0.37
11/22/2024
16:00:16		AT0000745187156.89152.61132.60
Metis Bond Euro Corporate ESG (I1)99.2399.23
+0.07%
+0.07
11/22/2024
16:00:25		AT0000A1X8R399.2399.3691.60
Metis Bond Euro Corporate ESG (I1)102.55102.55
+0.08%
+0.08
11/22/2024
16:00:25		AT0000A1X8S1102.55102.6894.36
Metis Bond Euro Corporate ESG (I2)103.35103.35
+0.08%
+0.08
11/22/2024
16:00:27		AT0000A26Q37103.35103.4894.97
Metis Bond Euro Corporate ESG (I2)99.6299.62
+0.07%
+0.07
11/22/2024
16:00:28		AT0000A27Z5099.6299.7492.50
Metis Bond Euro Corporate ESG (R)94.9694.96
+0.07%
+0.07
11/22/2024
16:00:28		AT0000A28S0997.8195.0988.19
Metis Bond Euro Corporate ESG (R)96.9996.99
+0.07%
+0.07
11/22/2024
16:00:28		AT0000A28S1799.9097.1289.46
MFC Base97.4097.40
+0.36%
+0.35
11/22/2024
16:00:24		AT0000A1Q5S6100.8197.7788.17
MFC Base101.76101.76
+0.36%
+0.36
11/22/2024
16:00:24		AT0000A1Q5X6105.33102.1691.49
MFC Base M (A)103.81103.81
+0.36%
+0.37
11/22/2024
16:00:35		AT0000A3DTH3109.01--
MFC Global Dividend Fund116.88116.88
+0.85%
+0.98
11/22/2024
16:00:27		AT0000A267X9122.73118.88104.23
MFC Global Dividend Fund127.36127.36
+0.85%
+1.07
11/22/2024
16:00:27		AT0000A267Y7133.73127.81112.09
MFC Opportunities121.71121.71
-0.66%
-0.81
11/22/2024
16:00:20		AT0000A09HQ7129.02137.98120.06
MFC Opportunities152.20152.20
-0.66%
-1.01
11/22/2024
16:00:20		AT0000A09HR5161.34169.20150.13
MI Multi Strategy SRI (R) (A)110.02110.02
+0.14%
+0.15
11/21/2024
16:00:10		AT0000506175110.30110.07100.48
MI Multi Strategy SRI (R) (T)148.38148.38
+0.13%
+0.19
11/21/2024
16:00:11		AT0000617105148.75148.45134.93
Money&Co Best Of278.72278.72
+0.54%
+1.51
11/22/2024
16:00:14		AT0000675475287.08281.32228.38
Money&Co Equity340.08340.08
+0.79%
+2.66
11/22/2024
16:00:14		AT0000675483353.68341.76263.99
Mozart one (I)129.93129.90
+0.08%
+0.10
11/22/2024
16:00:26		AT0000A1Z494136.50175.30129.80
Your search resulted in 2,112 hits. Showing 1,201 to 1,250.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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