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
Amundi GF Vorsorge Aktiv147.45147.45
-0.06%
-0.09
07/16/2024
16:00:19		AT0000A28LA3152.61147.54131.25
HYPO VORARLBERG SELEKTION OFFENSIV145.43143.98
-0.06%
-0.08
07/15/2024
16:00:19		AT0000A2AX38152.70144.06118.69
Ecofin Global Fund145.72145.72
+0.14%
+0.20
07/16/2024
16:00:11		AT0000732987153.01145.72123.44
FOCUS DIVIDEND147.15147.15
-0.49%
-0.73
07/16/2024
16:00:16		AT0000A1AYA8153.04147.88124.50
InterStock (T) DV147.49147.49
-0.07%
-0.11
07/16/2024
16:00:19		AT0000A294D5153.39148.46116.35
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) A153.58153.58
-2.79%
-4.40
07/16/2024
16:00:19		AT0000A2DFL6153.58182.16130.24
Raiffeisen-MegaTrends-ESG-Aktien (R) (A)153.75153.75
-0.59%
-0.91
07/16/2024
16:00:12		AT0000820139153.75154.66119.71
Schoellerbank Aktienfonds Dividende (T)147.88147.85
-0.20%
-0.30
07/16/2024
16:00:17		AT0000A1KTP5153.80148.15127.65
Macquarie Business Class147.89147.89
-0.11%
-0.17
07/16/2024
16:00:11		AT0000737697153.81148.06131.34
Amundi Öko Sozial Net Zero Ambition Bond150.12150.12
+0.11%
+0.17
07/16/2024
16:00:21		AT0000A36HE6153.87--
Ecofin Global Fund146.80146.80
+0.14%
+0.20
07/16/2024
16:00:18		AT0000A1Z3B6154.14146.80123.49
Amundi Öko Sozial Net Zero Ambition Bond150.44150.44
+0.11%
+0.17
07/16/2024
16:00:21		AT0000A36HB2154.20--
Top Strategie Zukunft EUR R02147.64147.64
+0.07%
+0.10
07/16/2024
16:00:15		AT0000A0T6H5154.29147.64129.58
Raiffeisen-SmartEnergy-ESG-Aktien (R) T154.36154.36
-2.79%
-4.43
07/16/2024
16:00:19		AT0000A2DFF8154.36182.66130.31
Private Banking exklusiv EUR R02148.62148.62
+0.21%
+0.31
07/16/2024
16:00:15		AT0000A0T6M5154.57148.62129.33
Amundi CPR Climate Action147.35147.35
-0.14%
-0.21
07/16/2024
16:00:19		AT0000A28YU4154.72147.56111.66
Raiffeisen-GlobalAllocation-StrategiesPlus (R) A154.72154.72
-0.19%
-0.29
07/16/2024
16:00:15		AT0000A0SE09154.72156.78134.07
ERSTE BEST OF WORLD148.86148.86
+0.18%
+0.27
07/16/2024
16:00:11		AT0000707674154.82150.66118.22
ERSTE FUTURE INVEST EUR R01147.77147.77
+0.48%
+0.70
07/16/2024
16:00:19		AT0000A296E8155.16147.77115.09
ERSTE FUTURE INVEST EUR R01147.98147.98
+0.48%
+0.71
07/16/2024
16:00:19		AT0000A296F5155.38147.98115.26
Raiffeisen-Nachhaltigkeit-Momentum (R) T155.60155.60
-1.20%
-1.89
07/16/2024
16:00:17		AT0000A1PKP3155.60159.29126.30
Alpin Global Trend (R)148.21148.21
+0.28%
+0.41
07/16/2024
16:00:15		AT0000A0M4L9155.63150.44125.22
Avantgarde Klassik EUR R01149.89149.89
+0.01%
+0.01
07/16/2024
16:00:09		AT0000619556155.89149.89134.05
Standortfonds Österreich (A)155.99155.99
-0.47%
-0.74
07/16/2024
16:00:17		AT0000A1QA38155.99156.73126.89
ERSTE RESPONSIBLE STOCK JAPAN EUR R01150.35150.35
-0.17%
-0.26
07/16/2024
16:00:09		AT0000639067156.37153.03120.95
Active World Portfolio (T)152.57152.57
+0.11%
+0.17
07/16/2024
16:00:15		AT0000A0PDD6157.14152.57129.34
IQAM Equity US (RTEUR)149.66149.66
+0.33%
+0.49
07/16/2024
16:00:15		AT0000A10UE4157.15150.49112.64
KEPLER Ethik Rentenfonds (T)153.48153.48
+0.03%
+0.04
07/16/2024
16:00:10		AT0000642632157.31153.94143.57
ERSTE BOND EM GOVERNMENT EUR R01 (T)152.03152.03
-0.15%
-0.23
07/16/2024
16:00:12		AT0000809165157.36152.26133.57
Alpen Privatbank Aktienstrategie (VT)150.00150.00
+0.01%
+0.01
07/16/2024
16:00:14		AT0000A0AHR9157.50150.00121.42
Raiffeisen-FondsPension-Wachstum (R) T157.56157.56
-0.06%
-0.09
07/16/2024
16:00:16		AT0000A1AVG1157.56157.65131.31
KEPLER High Yield Corporate Rentenfonds (T)153.03153.03
+0.12%
+0.19
07/16/2024
16:00:11		AT0000722541157.62153.03138.20
NÖ HYPO WACHSTUM152.67152.67
+0.23%
+0.35
07/15/2024
16:00:11		AT0000708177158.01152.67126.53
Allianz Invest Aktien Austria Plus (T)152.04152.04
-0.58%
-0.88
07/16/2024
16:00:09		AT0000611405158.12153.00125.22
Gutmann Core Equities (EUR) (T) (H)152.12152.12
-0.11%
-0.17
07/16/2024
16:00:19		AT0000A2D7P2158.21152.29120.79
KONZEPT : ERTRAG konservativ153.86153.86
+0.03%
+0.04
07/16/2024
16:00:11		AT0000761663158.48153.86141.41
FOCUS 1500 (RA2)158.49158.49
-0.43%
-0.68
07/16/2024
16:00:09		AT0000617667158.49160.39128.02
ERSTE SELECT BOND (T) (EUR)154.63154.63
+0.01%
+0.02
07/16/2024
16:00:10		AT0000660600158.50154.63143.76
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) T158.60158.60
-2.79%
-4.55
07/16/2024
16:00:19		AT0000A2DFK8158.60186.51133.35
Raiffeisen-Nachhaltigkeit-Aktien (SZ) T158.72158.72
-0.25%
-0.40
07/16/2024
16:00:19		AT0000A296N9158.72159.12124.78
Kathrein Mandatum 15 USD (R) T151.21151.21
-0.05%
-0.07
07/16/2024
16:00:13		AT0000A015J1158.77151.28137.43
LLB Staatsanleihen EUR ESG (R)154.33154.33
+0.25%
+0.39
07/16/2024
16:00:09		AT0000642343158.96158.41145.06
Avantgarde Global Equity Fonds EUR R01151.42151.42
+0.60%
+0.91
07/16/2024
16:00:17		AT0000A1LX93159.00151.42122.85
Mozart one (R)151.44151.40
-0.13%
-0.20
07/16/2024
16:00:14		AT0000A0KLE8159.10179.70142.40
Global Balanced Portfolio (T)151.75151.75
+0.16%
+0.24
07/16/2024
16:00:15		AT0000A0RK93159.34151.75132.43
s EthikAktien (T) DV151.80151.80
-0.46%
-0.70
07/16/2024
16:00:19		AT0000A294E3159.39152.50116.09
Portfolio Management SOLIDE (T)159.96159.96
+0.15%
+0.24
07/16/2024
16:00:11		AT0000707575159.96159.96142.26
fair-finance equity global (R)155.32155.32
+0.49%
+0.75
07/15/2024
16:00:18		AT0000A1Z7G6159.98155.49116.53
PB Wels Portfolio Management SOLIDE (T)160.00160.00
+0.15%
+0.24
07/16/2024
16:00:22		AT0000PBRBW5160.00160.00142.29
ERSTE RESERVE DOLLAR USD R01158.55158.55
+0.01%
+0.02
07/16/2024
16:00:10		AT0000673249160.14158.55149.88
Your search resulted in 2,102 hits. Showing 1,501 to 1,550.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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