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
RT Active Global Trend14.5314.53
+0.07%
+0.01
07/17/2024
16:00:16		AT0000A0P7R615.1214.5412.84
RT Optimum §14 Fonds28.4428.44
-0.11%
-0.03
07/17/2024
16:00:14		AT000085892329.4428.4725.48
RT Optimum §14 Fonds112.45112.45
-0.09%
-0.10
07/17/2024
16:00:14		AT0000858949116.39112.5598.48
RT PIF dynamisch (T)16.1316.13
+0.12%
+0.02
07/17/2024
16:00:16		AT0000A0JPV516.6216.1513.83
RT PIF dynamisch (VI)17.5417.54
+0.11%
+0.02
07/17/2024
16:00:13		AT000076638118.0717.5614.88
RT PIF traditionell (T)18.1518.15
+0.17%
+0.03
07/17/2024
16:00:16		AT0000A0JPT918.7018.1516.23
RT PIF traditionell (VI)19.5919.59
+0.20%
+0.04
07/17/2024
16:00:13		AT000076639920.1819.5917.37
RT VIF Versicherung International Fonds (A)30.4930.49
-0.03%
-0.01
07/17/2024
16:00:14		AT000085890731.7130.5024.76
RT VIF Versicherung International Fonds (T)194.32194.32
-0.02%
-0.04
07/17/2024
16:00:14		AT0000858956202.10194.36154.20
RT VIF Versicherung International Fonds (VA)215.69215.69
-0.02%
-0.04
07/17/2024
16:00:16		AT0000A0PAB6224.32215.73169.24
RT Zukunftsvorsorge Aktienfonds (A)7.727.72
-0.39%
-0.03
07/17/2024
16:00:11		AT00006596368.038.006.48
RT Zukunftsvorsorge Aktienfonds (T)23.4823.48
-0.34%
-0.08
07/17/2024
16:00:11		AT000065964424.4223.8319.31
RT Österreich Aktienfonds EUR D02136.22136.22
-0.02%
-0.03
07/17/2024
16:00:20		AT0000A28E05141.67137.18112.71
RT Österreich Aktienfonds EUR R014.204.20
0.00%
0.00
07/17/2024
16:00:09		AT00004972844.374.233.50
RT Österreich Aktienfonds EUR R0112.2112.21
0.00%
0.00
07/17/2024
16:00:09		AT000049729212.7012.3210.20
RT Österreich Aktienfonds EUR R0112.6412.64
0.00%
0.00
07/17/2024
16:00:17		AT0000A100X213.1512.7510.55
s Bond 2027 (A)100.8498.82
+0.05%
+0.05
07/17/2024
16:00:22		ATAY0SBOND27100.84--
s Bond 2027 (T)100.8498.82
+0.05%
+0.05
07/17/2024
16:00:22		ATT30SBOND27100.84--
s Bond 2028 (A)108.09105.92
+0.08%
+0.08
07/17/2024
16:00:22		ATA30SBOND28108.09105.9298.89
s Bond 2028 (T)108.09105.92
+0.08%
+0.08
07/17/2024
16:00:22		ATTJ0SBOND28108.09105.9298.89
s Bond 2029 (A)104.71102.61
+0.15%
+0.15
07/17/2024
16:00:22		ATAVOSBOND29104.71--
s Bond 2029 (T)104.71102.61
+0.15%
+0.15
07/17/2024
16:00:22		ATT20SBOND29104.71--
s Emerging112.52112.52
-0.28%
-0.32
07/17/2024
16:00:16		AT0000A0K1H5117.02113.2497.28
s EthikAktien (A)203.15203.15
+0.26%
+0.53
07/17/2024
16:00:11		AT0000681176213.31203.56156.51
s EthikAktien (T)229.60229.60
+0.26%
+0.59
07/17/2024
16:00:11		AT0000681168241.08230.07176.15
s EthikAktien (T) DV152.20152.20
+0.26%
+0.40
07/17/2024
16:00:20		AT0000A294E3159.81152.50116.09
s EthikBond (A)88.9388.93
+0.18%
+0.16
07/17/2024
16:00:11		AT000068119292.4989.8984.01
s EthikBond (T)120.94120.94
+0.17%
+0.21
07/17/2024
16:00:11		AT0000681184125.78121.71113.74
s EthikMix (A)105.16105.16
+0.19%
+0.20
07/17/2024
16:00:18		AT0000A1X9Z4109.37105.1694.25
s EthikMix (T)108.17108.17
+0.19%
+0.20
07/17/2024
16:00:18		AT0000A1XA05112.50108.1796.66
s Future Trend95.8795.87
+0.77%
+0.73
07/17/2024
16:00:12		AT000074515399.7095.8775.10
s Generation137.44137.44
+1.63%
+2.20
07/17/2024
16:00:16		AT0000A0JGB6142.94176.96128.66
s Generation (T) DV119.23119.23
+1.63%
+1.91
07/17/2024
16:00:20		AT0000A294G8124.00152.04110.83
s KlimaMix (A)86.6786.67
+0.70%
+0.60
07/17/2024
16:00:22		ATKLIMAMIXA390.1489.7376.67
s KlimaMix (T)87.6187.61
+0.69%
+0.60
07/17/2024
16:00:22		ATKLIMAMIXT391.1190.2077.50
s RegionenFonds (A)119.69119.69
+0.09%
+0.11
07/17/2024
16:00:17		AT0000A0XPC6123.28120.89109.42
s RegionenFonds (T)128.42128.42
+0.09%
+0.12
07/17/2024
16:00:17		AT0000A0XPE2132.27129.04116.80
s Reserve (A)95.7295.72
+0.03%
+0.03
07/17/2024
16:00:16		AT0000A0E0X296.2095.7292.12
s Reserve (T)102.72102.72
+0.04%
+0.04
07/17/2024
16:00:16		AT0000A0E0Y0103.23102.7298.80
s Top AktienWelt (A)131.77131.77
+0.30%
+0.40
07/17/2024
16:00:18		AT0000A1L8Z0137.04132.47111.79
s Top AktienWelt (T)157.34157.34
+0.30%
+0.47
07/17/2024
16:00:18		AT0000A1L908163.63158.17130.15
s Top AktienWelt (T) DV143.36143.36
+0.30%
+0.43
07/17/2024
16:00:20		AT0000A294H6149.09144.06117.81
S-PensionsVorsorge-OÖ182.15182.15
-0.02%
-0.03
07/17/2024
16:00:13		AT0000801261186.70182.86155.83
S3 A92.0792.07
+0.03%
+0.03
07/17/2024
16:00:11		AT000066478493.9292.0788.99
S3 T132.66132.66
+0.02%
+0.03
07/17/2024
16:00:11		AT0000664792135.32132.66128.22
S5110.77107.44
+0.05%
+0.05
07/17/2024
16:00:15		AT0000A08RS4116.31107.4490.60
S5117.11113.59
+0.04%
+0.05
07/17/2024
16:00:15		AT0000A08S45122.97113.5995.79
S700171.41171.41
+0.27%
+0.46
07/17/2024
16:00:12		AT0000727383174.84174.34159.65
SAL2019133.43133.43
+0.31%
+0.41
07/17/2024
16:00:20		AT0000A28FH0146.78133.59109.61
SALZBURGER SPARKASSE SELECT DACHFONDS (A)97.4397.43
+0.07%
+0.07
07/17/2024
16:00:13		AT0000809280100.8597.4386.06
Your search resulted in 2,110 hits. Showing 1,751 to 1,800.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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