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
Mozart one (R)121.34121.30
+0.08%
+0.10
11/22/2024
16:00:21		AT0000A0KLE8127.50164.50121.20
Mozart one (R)104.62104.60
+0.10%
+0.10
11/22/2024
16:00:21		AT0000A0KML1109.90141.90104.50
Mozart One (R)79.6179.60
+0.13%
+0.10
11/22/2024
16:00:35		AT0000A3DBS883.60--
Multi-Faktor Weltportfolio179.17179.10
+0.56%
+1.00
11/22/2024
16:00:14		AT0000689294188.20180.90150.30
Nachhaltigkeitsstrategie Aktien (R) T14.0214.02
+1.01%
+0.14
11/21/2024
16:00:29		AT0000A2GYP114.0214.1111.75
Nachhaltigkeitsstrategie Anleihen (R) T9.639.63
0.00%
0.00
11/21/2024
16:00:29		AT0000A2GYR79.639.658.97
NDR Active Allocation - Kathrein Fund (R) A114.66114.66
+0.56%
+0.64
11/22/2024
16:00:23		AT0000A1DJW7120.39114.70100.80
NDR Active Allocation - Kathrein Fund (R) T126.95126.95
+0.56%
+0.71
11/22/2024
16:00:23		AT0000A1DJV9133.30127.00108.96
NDR Active Allocation - Kathrein Fund (S) T142.77142.77
+0.71%
+1.01
11/22/2024
16:00:23		AT0000A1DJY3142.77142.78120.95
Nippon Portfolio (EUR) (A) (H)147.88147.88
-0.15%
-0.22
11/22/2024
16:00:22		AT0000A17ZB4152.32156.80124.01
Nippon Portfolio (JPY) (A)265,659.00265,659.00
-0.25%
-661.00
11/22/2024
16:00:18		AT0000955596273,629.00284,728.00223,637.00
Nippon Portfolio (JPY) (A) Ausland270,772.00270,772.00
-0.25%
-675.00
11/22/2024
16:00:23		AT0000A1FPT5278,896.00290,209.00227,942.00
NOAH F22 Multi Asset Fonds103.00103.00
+0.46%
+0.47
11/22/2024
16:00:25		AT0000A1X8N2108.15103.3384.42
NOAH F22 Multi Asset Fonds102.72102.72
+0.46%
+0.47
11/22/2024
16:00:25		AT0000A1X8P7107.86103.0584.19
NÖ HYPO AUSGEWOGEN112.48112.48
+0.16%
+0.18
11/21/2024
16:00:15		AT0000708151116.42112.96102.12
NÖ HYPO WACHSTUM158.81158.81
+0.58%
+0.92
11/21/2024
16:00:15		AT0000708177164.37159.61132.31
Oberbank Premium Strategie ausgewogen (R)1,341.931,341.93
+0.60%
+7.95
11/22/2024
16:00:26		AT0000A1YYM31,375.481,338.851,127.35
Oberbank Premium Strategie ausgewogen nachhaltig (R)1,229.711,229.71
+0.57%
+6.91
11/22/2024
16:00:32		AT0000A320Q01,260.451,228.831,047.01
Oberbank Premium Strategie defensiv (R)1,180.631,180.63
+0.28%
+3.29
11/22/2024
16:00:26		AT0000A1YYN11,204.241,178.061,041.77
Oberbank Premium Strategie dynamisch (R)1,513.671,513.67
+0.86%
+12.85
11/22/2024
16:00:26		AT0000A1YYP61,559.081,510.951,213.00
Oberbank Vermögensmanagement (A)121.01121.01
+0.41%
+0.49
11/22/2024
16:00:23		AT0000A1ENY3124.64120.71105.54
Oberbank Vermögensmanagement (T)154.23154.23
+0.40%
+0.62
11/22/2024
16:00:19		AT0000A06NX7158.86153.84133.92
Oberbank Vermögensmanagement nachhaltig117.70117.70
+0.38%
+0.45
11/22/2024
16:00:32		AT0000A320V0121.23117.53103.34
Oberbank Vermögensmanagement nachhaltig118.18118.18
+0.38%
+0.45
11/22/2024
16:00:32		AT0000A32109121.73118.01103.37
OBK 32 (R)1,165.691,165.69
+0.48%
+5.52
11/22/2024
16:00:30		AT0000A2L5T81,223.971,175.321,017.05
Optima Rentenfonds (A)105.54105.54
+0.08%
+0.08
11/22/2024
16:00:19		AT0000A066K2108.17107.5499.73
Optima Rentenfonds (T)140.06140.06
+0.08%
+0.11
11/22/2024
16:00:19		AT0000A066L0143.56140.75130.53
PB Wels Portfolio Management SOLIDE (T)165.66165.66
+0.22%
+0.37
11/22/2024
16:00:35		AT0000PBRBW5165.66165.90146.87
PCI - Concept Giesswein93.1793.17
+0.33%
+0.31
11/22/2024
16:00:31		AT0000A2RYS297.8393.2885.40
PCI - Diversified Bond Strategy94.3594.35
+0.02%
+0.02
11/22/2024
16:00:19		AT0000A0575899.0794.7488.21
PCI - Diversified Bond Strategy108.86108.86
+0.02%
+0.02
11/22/2024
16:00:19		AT0000A05766114.31109.31101.78
PCI - Diversified Equity Income Fund10.5210.52
+0.38%
+0.04
11/22/2024
16:00:35		AT0000ARCUS311.0510.769.98
PCI - Diversified IQ Sustainable Equity Strategy110.78110.78
+0.81%
+0.89
11/22/2024
16:00:31		AT0000A2SAX0116.32110.7891.59
PCI - Diversified Multi Asset Select Strategy (T 1)84.1884.18
+0.10%
+0.08
11/22/2024
16:00:28		AT0000A287K484.1885.7383.41
PCI - Diversified Multi Asset Select Strategy (T 2)95.8395.83
+0.09%
+0.09
11/22/2024
16:00:30		AT0000A2MMG3100.6397.6595.27
PI Flexibel Plus137.45137.45
+0.25%
+0.34
11/22/2024
16:00:22		AT0000A15VZ6144.32140.90124.58
PIZ BUIN GLOBAL223.97223.97
+0.37%
+0.82
11/22/2024
16:00:15		AT0000703491232.93227.00184.54
PIZ BUIN GLOBAL224.30224.30
+0.37%
+0.82
11/22/2024
16:00:15		AT0000703509233.28227.34184.81
Portfolio Aktien Spezial ZKB Oe148.08148.08
+0.90%
+1.32
11/22/2024
16:00:19		AT0000A00EY7155.49155.21133.77
Portfolio Anleihen ESG100.88100.88
+0.09%
+0.09
11/22/2024
16:00:20		AT0000A0CWU8105.93101.3696.20
Portfolio Anleihen ESG116.80116.80
+0.09%
+0.11
11/22/2024
16:00:20		AT0000A0CWV6122.64117.35110.22
Portfolio Anleihen ESG124.44124.44
+0.09%
+0.11
11/22/2024
16:00:20		AT0000A0CWW4130.67125.03117.46
Portfolio Dynamisch ZKB Oe (I)68.6168.61
+0.35%
+0.24
11/22/2024
16:00:15		AT000070676772.0573.9766.17
Portfolio Dynamisch ZKB Oe (R)70.5270.52
+0.36%
+0.25
11/22/2024
16:00:27		AT0000A21PK874.0576.1968.38
Portfolio Economist (T)108.60108.60
+0.18%
+0.19
11/22/2024
16:00:33		AT0000A36HN7114.03109.0999.03
Portfolio Fair Dynamic (T)102.02102.02
+0.52%
+0.53
11/22/2024
16:00:35		AT0000A3E859107.12--
Portfolio Management AUSGEWOGEN (A)130.82130.82
+0.43%
+0.56
11/22/2024
16:00:15		AT0000707542130.82131.09113.21
Portfolio Management AUSGEWOGEN (T)172.11172.11
+0.44%
+0.75
11/22/2024
16:00:15		AT0000707559172.11172.47147.60
Portfolio Management DYNAMISCH (A)136.86136.86
+0.64%
+0.87
11/22/2024
16:00:15		AT0000707526136.86137.23113.87
Portfolio Management DYNAMISCH (T)177.42177.42
+0.65%
+1.14
11/22/2024
16:00:15		AT0000707534177.42177.90146.12
Your search resulted in 2,112 hits. Showing 1,251 to 1,300.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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