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
V&G 1 (I)102.37102.37
+0.29%
+0.30
07/17/2024
16:00:21		AT0000A2V2V9104.42103.7089.70
V&G 1 (I Spezial)104.61104.61
+0.30%
+0.31
07/17/2024
16:00:21		AT0000A2V2W7115.08105.8291.12
USD Convergence Bond79.0279.02
+0.11%
+0.09
07/17/2024
16:00:11		AT000067212681.3979.2777.24
USD Convergence Bond146.90146.90
+0.12%
+0.17
07/17/2024
16:00:10		AT0000613369151.31146.90140.94
UNIQA Wachstum (EUR) (VTA)18.2118.21
+0.28%
+0.05
07/17/2024
16:00:09		AT000050618318.9418.2116.21
UNIQA Wachstum (EUR) (T)16.3316.33
+0.31%
+0.05
07/17/2024
16:00:11		AT000070251916.9916.3314.53
UNIQA Stetig (EUR) (T)12.8212.82
+0.16%
+0.02
07/17/2024
16:00:11		AT000070250113.2112.8212.13
UNIQA Chance (EUR) (VTA)17.6817.68
+0.28%
+0.05
07/17/2024
16:00:09		AT000050619118.3917.6814.48
UNIQA Chance (EUR) (T)15.6615.66
+0.32%
+0.05
07/17/2024
16:00:12		AT000074063416.2915.6612.82
UMWIN Global Energy Transition Fund (Super-I)98.6398.63
+0.84%
+0.82
07/17/2024
16:00:22		AT0000A3B5R3103.57--
UMWIN Global Energy Transition Fund (R)98.1998.19
+0.83%
+0.81
07/17/2024
16:00:22		AT0000A3B5P7103.10--
UMWIN Global Energy Transition Fund (I)98.3098.30
+0.83%
+0.81
07/17/2024
16:00:22		AT0000A3B5Q5103.22--
UIA Garantie-Spar-Fonds 3 (T) (EUR)108.45108.45
-0.02%
-0.02
07/17/2024
16:00:17		AT0000A10UU0108.45108.85102.55
UIA Austro-Garant128.36128.36
-0.09%
-0.12
07/17/2024
16:00:11		AT0000647383128.36129.59118.49
UF161.05161.05
+0.06%
+0.10
07/17/2024
16:00:10		AT0000619093177.16161.07145.59
UCIP175.63175.63
+0.18%
+0.32
07/17/2024
16:00:20		AT0000A29T31193.20176.35130.21
TVG konservativ12.3512.35
+0.08%
+0.01
07/17/2024
16:00:14		AT000085910312.8512.3511.92
Tury Vermögensverwaltung63.1063.10
+0.17%
+0.11
07/17/2024
16:00:15		AT000099787966.2663.1054.31
Tury Vermögensverwaltung63.0463.04
+0.17%
+0.11
07/17/2024
16:00:17		AT0000A10JD966.1963.0454.26
Tury Vermögensverwaltung61.6461.64
+0.20%
+0.12
07/17/2024
16:00:18		AT0000A1HGW464.7261.6452.95
True Rock GBP R01107.18107.18
+0.01%
+0.01
07/17/2024
16:00:18		AT0000A1XAG7109.33111.55106.70
True Rock EUR R01127.15127.15
+0.08%
+0.10
07/17/2024
16:00:16		AT0000A09V98129.70128.15123.83
Tri Style Fund (VI)20.2820.28
+0.15%
+0.03
07/16/2024
16:00:11		AT000070117221.2920.3217.03
Tri Style Fund (T)18.7018.70
+0.16%
+0.03
07/16/2024
16:00:11		AT000070116419.6418.7315.71
TradeCom FondsTrader22.7722.77
-0.13%
-0.03
07/17/2024
16:00:11		AT000065464523.9122.8119.57
TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse227.02227.02
+0.04%
+0.09
07/17/2024
16:00:11		AT0000703137236.11227.02181.44
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse76.6576.65
+0.07%
+0.05
07/17/2024
16:00:11		AT000070310379.3476.6569.90
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse140.62140.62
+0.07%
+0.10
07/17/2024
16:00:11		AT0000703111145.55140.62125.04
TOP-Fonds III "Der Aktive" der Steiermärkischen Sparkasse (T)174.62174.62
-0.13%
-0.23
07/17/2024
16:00:14		AT0000819768181.61174.85139.59
TOP-Fonds II "Der Flexible" der Steiermärkischen Sparkasse145.10145.10
0.00%
0.00
07/17/2024
16:00:14		AT0000819743150.18145.10124.28
TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse (T)111.47111.47
+0.09%
+0.10
07/17/2024
16:00:14		AT0000819719114.26111.47101.61
TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse (A)54.8854.88
+0.09%
+0.05
07/17/2024
16:00:14		AT000081970156.2654.8851.09
Top Vario Mix (V)14.9814.98
+0.13%
+0.02
07/16/2024
16:00:15		AT0000A01F3915.7315.0312.44
Top Vario Mix (T)14.2614.26
+0.21%
+0.03
07/16/2024
16:00:15		AT0000A01F2114.9714.3011.84
Top Strategie Zukunft EUR R02147.58147.58
-0.04%
-0.06
07/17/2024
16:00:17		AT0000A0T6H5154.23147.64129.58
Top Strategie Zukunft EUR R01145.48145.48
-0.04%
-0.06
07/17/2024
16:00:17		AT0000A0T6F9152.03145.54127.73
Top Strategie Zukunft EUR R01104.40104.40
-0.04%
-0.04
07/17/2024
16:00:20		AT0000A2B600108.06104.4493.25
Top Strategie Wachstum EUR R02125.91125.91
-0.01%
-0.01
07/17/2024
16:00:17		AT0000A0T6D4130.32125.92112.01
Top Strategie Wachstum EUR R01124.27124.27
-0.01%
-0.01
07/17/2024
16:00:17		AT0000A0T6B8128.62124.28110.55
Top Strategie Wachstum EUR R0196.1496.14
-0.01%
-0.01
07/17/2024
16:00:20		AT0000A2B5Z799.5196.1586.73
Top Strategie Starter119.74119.74
+0.03%
+0.04
07/17/2024
16:00:15		AT0000A04LC0122.74119.74110.71
Top Strategie Starter88.7488.74
+0.03%
+0.03
07/17/2024
16:00:15		AT0000A04LB290.9688.7482.58
Top Strategie Planer EUR R02115.79115.79
+0.01%
+0.01
07/17/2024
16:00:17		AT0000A0T697118.69115.79104.80
Top Strategie Planer EUR R01114.36114.36
+0.02%
+0.02
07/17/2024
16:00:17		AT0000A0T671117.22114.36103.50
Top Strategie Planer EUR R0192.0692.06
+0.01%
+0.01
07/17/2024
16:00:20		AT0000A2B5Y094.3792.0684.42
Top Strategie Aktiv16.4116.41
-0.24%
-0.04
07/17/2024
16:00:12		AT000071488617.2416.4513.13
Top Strategie Aktiv115.95115.95
-0.23%
-0.27
07/17/2024
16:00:20		AT0000A2B659121.75116.2293.24
TIROLEFFEKT (T)191.12191.12
+0.19%
+0.36
07/17/2024
16:00:14		AT0000828645197.81191.12174.14
TIROLEFFEKT (A)131.58131.58
+0.19%
+0.25
07/17/2024
16:00:14		AT0000855283136.19131.58119.90
TIROLDYNAMIK (T)141.32141.32
+0.16%
+0.23
07/17/2024
16:00:15		AT0000A056N7146.27141.32128.20
Your search resulted in 2,109 hits. Showing 101 to 150.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas