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
YOU INVEST GREEN advanced123.55123.55
-0.04%
-0.05
06/28/2024
16:00:17		AT0000A28867129.73123.89103.67
Amundi Gold Stock - I129.89129.89
+0.71%
+0.91
06/28/2024
16:00:17		AT0000A28TY6129.89139.6598.02
LLB Strategie Total Return Rendite ESG123.80123.80
-0.07%
-0.09
06/28/2024
16:00:08		AT0000706338129.99123.97113.50
DSC Asset Allocation Fund (CHF) (AA)126.44126.44
+0.03%
+0.04
06/28/2024
16:00:15		AT0000A1FAL4130.24127.33114.17
YOU INVEST GREEN active125.29125.29
-0.08%
-0.10
06/28/2024
16:00:15		AT0000A11F86130.31125.43111.50
DSC Equity Fund - Energy (CHF) (A)126.64126.64
+0.39%
+0.49
06/28/2024
16:00:15		AT0000A0XMK6130.44136.08109.49
Advisory Flexibel126.04126.04
+0.29%
+0.37
06/28/2024
16:00:18		AT0000A2KQV7130.46126.04114.80
Raiffeisenfonds-Ertrag (RZ) VTA130.63130.63
-0.11%
-0.14
06/28/2024
16:00:16		AT0000A1UAR0130.63130.81114.13
Constantia Multi Invest 5 (R)124.58124.58
+0.15%
+0.19
06/28/2024
16:00:14		AT0000A0J7U8130.81124.59110.61
ERSTE SELECT BOND DYNAMIC (T) (EUR)127.14127.14
-0.15%
-0.19
06/28/2024
16:00:14		AT0000A054M4130.96127.33118.51
PP Global Balanced124.85124.80
-0.24%
-0.30
06/28/2024
16:00:14		AT0000A0M5C5131.10126.10118.30
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A)124.88124.88
-0.09%
-0.11
06/28/2024
16:00:12		AT0000789821131.13127.40114.66
VM Aktien Select126.13126.13
-0.29%
-0.37
06/28/2024
16:00:14		AT0000A09SB6131.17127.62106.59
Raiffeisen-FondsPension-Ertrag (R) T131.18131.18
+0.11%
+0.15
06/28/2024
16:00:15		AT0000A1AVF3131.18131.24115.17
s RegionenFonds (T)127.51127.51
+0.09%
+0.11
06/28/2024
16:00:15		AT0000A0XPE2131.34129.04116.80
DSC Equity Fund - Consumer Staples (CHF) (A)127.66127.66
-0.43%
-0.55
06/28/2024
16:00:15		AT0000A0ZZZ1131.49133.67113.56
Albatros Dynamic125.53125.53
+0.10%
+0.13
06/28/2024
16:00:18		AT0000A2L484131.81125.53104.32
Macquarie Bonds Europe129.22129.22
-0.05%
-0.07
06/28/2024
16:00:13		AT0000818059131.81129.86118.04
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) T131.87131.87
-0.17%
-0.23
06/28/2024
16:00:18		AT0000A2CMP5131.87132.34110.03
I-AM GreenStars Opportunities (R) A125.31125.31
-0.18%
-0.23
06/28/2024
16:00:18		AT0000A2GU35131.89125.6199.27
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01127.50127.50
+0.03%
+0.04
06/28/2024
16:00:14		AT0000A0PHK2131.97127.72119.67
Global Equity Value Select (EUR) (T)125.95125.95
+0.10%
+0.13
06/28/2024
16:00:13		AT0000A010J2132.25127.58115.17
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) VTA132.27132.27
-0.17%
-0.22
06/28/2024
16:00:18		AT0000A2CMQ3132.27132.74110.30
SpänglerPrivat: Top Aktien (RT)128.41128.41
-0.59%
-0.76
06/28/2024
16:00:18		AT0000A2NA55132.27129.44103.00
WSS Wertpapier- und Optionsstrategie126.06126.06
+0.12%
+0.15
06/28/2024
16:00:15		AT0000A1GYH0132.37133.06116.00
KEPLER Realzins Plus Rentenfonds (T)129.18129.18
-0.15%
-0.19
06/28/2024
16:00:07		AT0000600671132.40133.12124.64
Raiffeisenfonds-Wachstum (RZ) A132.44132.44
-0.04%
-0.05
06/28/2024
16:00:16		AT0000A1UAW0132.44132.54110.37
YOU INVEST GREEN advanced126.27126.27
-0.05%
-0.06
06/28/2024
16:00:17		AT0000A28875132.59126.62105.96
ERSTE BOND INFLATION LINKED EUR R01 (T)128.20128.20
-0.05%
-0.06
06/28/2024
16:00:07		AT0000619895132.69130.52124.34
PRIME VALUES Income (EUR) (R)129.00129.00
-0.12%
-0.15
06/28/2024
16:00:13		AT0000973029132.87129.75120.20
I-AM Gold Equities Fund (I)126.94126.94
+0.94%
+1.18
06/28/2024
16:00:14		AT0000A0J8T8133.29135.9794.75
ERSTE RESERVE CORPORATE EUR R01132.37132.37
+0.01%
+0.01
06/28/2024
16:00:08		AT0000676846133.37132.37126.22
DSC Equity Fund - Utilities (CHF) (AA)129.54129.54
-0.28%
-0.36
06/28/2024
16:00:15		AT0000A1FNW4133.43137.96111.21
KEPLER Trend Select Aktienfonds (A)128.49128.49
-0.47%
-0.61
06/28/2024
16:00:19		AT0000A32YV4133.62129.2097.98
KEPLER Trend Select Aktienfonds (T)128.49128.49
-0.48%
-0.62
06/28/2024
16:00:19		AT0000A32YW2133.62129.2197.98
ERSTE ALTERNATIVE EQUITY EUR R01127.29127.29
-0.09%
-0.11
06/28/2024
16:00:15		AT0000A0SFR5133.66127.60113.49
Choice-Global Equity Fund (I)127.60127.60
-0.08%
-0.10
06/28/2024
16:00:19		AT0000A2R911133.98127.70102.10
Raiffeisen-Inflationsschutz-Anleihen (R) T133.98133.98
-0.05%
-0.07
06/28/2024
16:00:08		AT0000622014133.98136.99130.06
YOU INVEST GREEN active129.15129.15
-0.08%
-0.10
06/28/2024
16:00:15		AT0000A11F94134.32129.29114.93
immofonds 1 (T)130.11130.11
0.00%
0.00
06/27/2024
16:00:15		AT0000A0S392134.34130.11127.31
Choice-Global Equity Fund (I)127.97127.97
-0.08%
-0.10
06/28/2024
16:00:19		AT0000A2R929134.37128.07102.28
Raiffeisen-Portfolio-Balanced (R) T134.41134.41
-0.09%
-0.12
06/28/2024
16:00:15		AT0000A1GCX3134.41134.59114.23
ERSTE GREEN INVEST EUR R01128.01128.01
+0.17%
+0.22
06/28/2024
16:00:18		AT0000A2DY42134.42138.09102.82
SpänglerPrivat: CARL Aktien FoF (RT2)130.53130.53
+0.08%
+0.10
06/28/2024
16:00:19		AT0000A2SPQ2134.45131.06104.39
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A134.46134.46
+0.22%
+0.29
06/28/2024
16:00:13		AT0000936513134.46137.04102.00
Kathrein Yield + (R) T132.52132.52
-0.03%
-0.04
06/28/2024
16:00:14		AT0000A05J23134.51133.65128.10
Raiffeisen-Portfolio-Growth (R) T134.58134.58
-0.06%
-0.08
06/28/2024
16:00:17		AT0000A279E4134.58134.66108.72
SemperOwners Portfolio Balanced128.30128.30
-0.10%
-0.13
06/28/2024
16:00:08		AT0000706353134.72128.44114.45
TIROLEFFEKT (A)130.19130.19
-0.12%
-0.15
06/28/2024
16:00:13		AT0000855283134.75130.34119.90
I-AM Gold Equities Fund (I-2)128.39128.39
+0.94%
+1.19
06/28/2024
16:00:17		AT0000A1Z8K6134.81137.4595.67
Your search resulted in 2,104 hits. Showing 1,301 to 1,350.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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