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
LGT PB Growth (EUR) (R)(T)1,315.121,315.12
-0.11%
-1.46
06/28/2024
16:00:17		AT0000A255M71,446.641,316.791,123.37
Aquila 301,359.491,359.49
+0.12%
+1.64
06/28/2024
16:00:16		AT0000A1TVM91,427.471,361.511,192.11
Calypso Fund (R)(VT)1,383.661,383.60
+0.63%
+8.70
06/28/2024
16:00:15		AT0000A1EPE01,425.201,383.601,196.90
LGT PB Growth (EUR) (R)(T)1,294.791,294.79
-0.11%
-1.47
06/28/2024
16:00:17		AT0000A255L91,424.271,296.471,108.83
Calypso Fund (I2)(T)1,362.321,362.30
+0.60%
+8.10
06/28/2024
16:00:16		AT0000A1PCC81,403.201,383.401,198.10
Calypso Fund (R)(T)1,336.701,336.70
+0.64%
+8.50
06/28/2024
16:00:15		AT0000A1EPD21,376.901,358.501,178.00
SOP 20061,297.581,297.58
-0.05%
-0.63
06/28/2024
16:00:13		AT0000A00AC11,362.461,301.671,229.31
Calypso Fund (I)(T)1,309.671,309.60
+0.63%
+8.20
06/28/2024
16:00:15		AT0000A1H3H51,349.001,331.501,157.90
ERSTE RESERVE EURO EUR R011,333.341,333.34
+0.02%
+0.20
06/28/2024
16:00:14		AT0000A0H8D41,343.351,333.341,281.80
ERSTE RESERVE EURO EUR R011,321.261,321.26
+0.01%
+0.19
06/28/2024
16:00:11		AT00007243071,331.171,321.261,270.19
LGT PB Balanced (USD) (R)(T)1,206.961,206.96
+0.03%
+0.38
06/28/2024
16:00:17		AT0000A255K11,327.661,210.901,056.21
LGT PB Balanced (USD) (R)(T)1,197.421,197.42
+0.03%
+0.35
06/28/2024
16:00:17		AT0000A255J31,317.171,201.401,050.04
LGT PB Balanced (EUR) (R4)1,185.321,185.32
-0.03%
-0.36
06/28/2024
16:00:17		AT0000A21M511,303.861,186.951,053.32
Oberbank Premium Strategie ausgewogen (R)1,267.971,267.97
+0.04%
+0.46
06/28/2024
16:00:17		AT0000A1YYM31,299.671,270.441,090.87
LGT PB Balanced (USD) (R)(T)1,180.151,180.15
+0.03%
+0.32
06/28/2024
16:00:17		AT0000A255H71,298.171,184.161,037.08
LGT PB Balanced (USD) (R)(T)1,169.131,169.13
+0.02%
+0.29
06/28/2024
16:00:17		AT0000A255G91,286.051,173.161,029.24
LGT PB Balanced (EUR) (R3)1,166.161,166.16
-0.03%
-0.38
06/28/2024
16:00:17		AT0000A21M441,282.781,167.821,038.69
LGT PB Balanced (EUR) (R2)1,146.621,146.62
-0.03%
-0.40
06/28/2024
16:00:17		AT0000A21M361,261.291,148.301,023.65
LGT PB Conservative (USD) (R)(T)1,134.511,134.51
+0.08%
+0.91
06/28/2024
16:00:17		AT0000A255F11,247.972,045.501,029.25
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1,210.841,210.84
-0.04%
-0.43
06/28/2024
16:00:17		AT0000A1Z3E01,247.171,211.271,112.83
LGT PB Balanced (EUR) (R)1,132.361,132.36
-0.04%
-0.42
06/28/2024
16:00:17		AT0000A21M281,245.601,134.071,012.59
ACATIS Value und Dividende X1,208.561,208.56
-0.39%
-4.69
06/27/2024
16:00:19		AT0000A2UTW81,244.821,213.25945.63
LGT PB Conservative (USD) (R)(T)1,125.131,125.13
+0.08%
+0.88
06/28/2024
16:00:17		AT0000A255E41,237.651,128.371,020.82
Raiffeisen-ESG-Income (R) VTA1,229.811,229.81
-0.13%
-1.55
06/28/2024
16:00:16		AT0000A1JU331,229.811,235.201,070.36
LGT PB Conservative (USD) (R)(T)1,116.081,116.08
+0.08%
+0.86
06/28/2024
16:00:17		AT0000A255D61,227.691,119.341,013.58
Gutmann CZK Bonds (CZK) (VT)1,188.711,188.71
+0.08%
+0.97
06/28/2024
16:00:14		AT0000A0NG441,224.381,194.101,110.87
C-QUADRAT ARTS Best Momentum (PLN) (T)1,154.351,154.35
-0.24%
-2.75
06/28/2024
16:00:14		AT0000A05AE61,212.071,181.001,047.54
LGT PB Conservative (USD) (R)(T)1,100.321,100.32
+0.07%
+0.81
06/28/2024
16:00:17		AT0000A255C81,210.361,103.621,001.88
Oberbank Premium Strategie ausgewogen nachhaltig (R)1,170.721,170.72
-0.03%
-0.38
06/28/2024
16:00:19		AT0000A320Q01,199.991,171.581,011.80
Raiffeisen-ESG-Income (R) T1,194.881,194.88
-0.13%
-1.51
06/28/2024
16:00:16		AT0000A1JU171,194.881,200.131,039.96
Raiffeisen-ESG-Income (RZ) T1,194.311,194.31
-0.12%
-1.45
06/28/2024
16:00:16		AT0000A1U7E61,194.311,199.471,035.05
LGT PB Conservative (EUR) (R4)1,080.251,080.25
+0.03%
+0.32
06/28/2024
16:00:17		AT0000A21M931,188.281,081.84991.46
LGT PB Conservative (EUR) (R3)1,068.241,068.24
+0.03%
+0.31
06/28/2024
16:00:17		AT0000A21M851,175.071,069.85982.07
DSC USD Bond Fund (USD) (A)1,134.381,132.11
+0.09%
+1.03
06/28/2024
16:00:16		AT0000A1PBN71,168.421,132.971,073.04
LGT PB Conservative (EUR) (R2)1,057.061,057.06
+0.03%
+0.28
06/28/2024
16:00:17		AT0000A21M771,162.771,058.71973.39
ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R011,122.091,122.09
+0.75%
+8.38
06/28/2024
16:00:17		AT0000A24UX51,161.371,151.631,066.83
OBK 32 (R)1,097.011,097.01
+0.17%
+1.82
06/28/2024
16:00:18		AT0000A2L5T81,151.861,107.451,007.53
Oberbank Premium Strategie defensiv (R)1,127.701,127.70
+0.03%
+0.32
06/28/2024
16:00:17		AT0000A1YYN11,150.251,129.081,015.32
GEH 2020 (R)1,094.681,094.68
-0.07%
-0.80
06/28/2024
16:00:18		AT0000A2L5U61,149.411,101.781,040.55
LGT PB Conservative (EUR) (R)1,039.861,039.86
+0.03%
+0.26
06/28/2024
16:00:17		AT0000A21M691,143.851,041.56959.67
DSC EUR Bond Fund (EUR) (A)1,107.071,104.85
+0.04%
+0.49
06/28/2024
16:00:14		AT0000A0NTP11,140.291,105.241,062.91
Amundi Ethik Fonds - I1,113.981,113.98
-0.15%
-1.66
06/28/2024
16:00:17		AT0000A1Z0C01,113.981,118.091,013.72
AI60 (T)1,011.941,011.94
-0.06%
-0.56
06/28/2024
16:00:15		AT0000A10KA31,113.131,036.29946.93
DSC EUR Bond Fund (A) Ausland1,077.321,075.16
+0.04%
+0.48
06/28/2024
16:00:15		AT0000A1FNM51,109.641,075.521,034.03
SUPERIOR 3 - Ethik (T)1,062.091,062.09
+0.04%
+0.43
06/28/2024
16:00:14		AT0000A07HT51,088.651,063.51973.39
C-QUADRAT ARTS Total Return Dynamic (PLN) (T)1,023.131,023.13
-0.17%
-1.73
06/28/2024
16:00:14		AT0000A06P161,074.291,030.77891.92
Amundi Öko Sozial Net Zero Ambition Bond - I1,074.191,074.19
+0.05%
+0.52
06/28/2024
16:00:19		AT0000A308K81,074.191,078.051,007.98
DSC USD Bond Fund (USD) (AA)1,020.031,017.98
+0.09%
+0.91
06/28/2024
16:00:16		AT0000A1PBP21,050.641,018.76964.69
BKS Strategie Anleihen-Dachfonds1,009.821,009.82
-0.02%
-0.23
06/28/2024
16:00:17		AT0000A257W21,040.111,014.85949.10
Gutmann Reserve (EUR) (T2)1,030.741,030.74
+0.02%
+0.19
06/28/2024
16:00:18		AT0000A2G3281,035.901,030.74999.60
Your search resulted in 2,104 hits. Showing 101 to 150.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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