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 Trend13.9513.95
-0.07%
-0.01
11/21/2024
16:00:18		AT000076637314.5114.2412.84
RT Active Global Trend10.7110.71
-0.09%
-0.01
11/21/2024
16:00:22		AT0000A0LY5111.1411.0910.00
RT Active Global Trend14.3114.31
-0.07%
-0.01
11/21/2024
16:00:22		AT0000A0P7R614.8914.5513.11
RT Optimum §14 Fonds28.9328.93
+0.31%
+0.09
11/21/2024
16:00:20		AT000085892329.9529.1426.58
RT Optimum §14 Fonds114.37114.37
+0.30%
+0.34
11/21/2024
16:00:20		AT0000858949118.38113.0598.48
RT PIF dynamisch (T)16.4716.47
+0.18%
+0.03
11/21/2024
16:00:22		AT0000A0JPV516.9716.5814.41
RT PIF dynamisch (VI)17.9117.91
+0.22%
+0.04
11/21/2024
16:00:18		AT000076638118.4518.0215.54
RT PIF traditionell (T)18.5718.57
+0.32%
+0.06
11/21/2024
16:00:22		AT0000A0JPT919.1318.6316.80
RT PIF traditionell (VI)20.0420.04
+0.30%
+0.06
11/21/2024
16:00:18		AT000076639920.6520.1117.99
RT VIF Versicherung International Fonds (A)33.6133.61
+0.27%
+0.09
11/21/2024
16:00:20		AT000085890734.9633.6825.62
RT VIF Versicherung International Fonds (T)220.63220.63
+0.27%
+0.59
11/21/2024
16:00:20		AT0000858956229.46221.08163.28
RT VIF Versicherung International Fonds (VA)245.15245.15
+0.27%
+0.66
11/21/2024
16:00:22		AT0000A0PAB6254.96245.64181.24
RT Zukunftsvorsorge Aktienfonds (A)7.127.12
-0.56%
-0.04
11/21/2024
16:00:15		AT00006596367.418.006.98
RT Zukunftsvorsorge Aktienfonds (T)21.6521.65
-0.55%
-0.12
11/21/2024
16:00:16		AT000065964422.5223.8320.81
RT Österreich Aktienfonds EUR D02125.53125.53
-0.16%
-0.20
11/21/2024
16:00:28		AT0000A28E05130.56137.18119.96
RT Österreich Aktienfonds EUR R013.783.78
-0.26%
-0.01
11/21/2024
16:00:12		AT00004972843.944.233.73
RT Österreich Aktienfonds EUR R0111.2011.20
-0.18%
-0.02
11/21/2024
16:00:12		AT000049729211.6512.3210.84
RT Österreich Aktienfonds EUR R0111.6311.63
-0.17%
-0.02
11/21/2024
16:00:23		AT0000A100X212.1012.7511.22
s Bond 2027 (A)103.35101.28
-0.01%
-0.01
11/21/2024
16:00:33		ATAY0SBOND27103.35--
s Bond 2027 (T)103.35101.28
-0.01%
-0.01
11/21/2024
16:00:33		ATT30SBOND27103.35--
s Bond 2028 (A)108.57106.39
-0.02%
-0.02
11/21/2024
16:00:32		ATA30SBOND28108.57106.50101.12
s Bond 2028 (T)110.11107.90
-0.02%
-0.02
11/21/2024
16:00:33		ATTJ0SBOND28110.11108.01101.12
s Bond 2029 (A)107.27105.12
-0.01%
-0.01
11/21/2024
16:00:33		ATAVOSBOND29107.27105.2397.50
s Bond 2029 (T)107.27105.12
-0.01%
-0.01
11/21/2024
16:00:33		ATT20SBOND29107.27105.2397.50
s Bond Plus (A)99.7199.71
-0.29%
-0.29
11/21/2024
16:00:32		AT0000A3FS5499.71--
s Bond Plus (T)99.7199.71
-0.29%
-0.29
11/21/2024
16:00:32		AT0000A3FS4799.71--
s Core Strategy (A)105.47105.47
+0.29%
+0.31
11/21/2024
16:00:32		AT0A0SCORES7105.47--
s Core Strategy (T)105.46105.46
+0.30%
+0.32
11/21/2024
16:00:32		AT0T0SCORES6105.46--
s Emerging114.17114.17
+0.18%
+0.21
11/21/2024
16:00:22		AT0000A0K1H5118.74117.9399.12
s EthikAktien (A)209.52209.52
+0.10%
+0.21
11/21/2024
16:00:17		AT0000681176220.00212.84168.60
s EthikAktien (T)236.80236.80
+0.10%
+0.24
11/21/2024
16:00:17		AT0000681168248.64240.55189.76
s EthikAktien (T) DV157.51157.51
+0.10%
+0.16
11/21/2024
16:00:28		AT0000A294E3165.39159.97125.13
s EthikBond (A)91.1891.18
-0.11%
-0.10
11/21/2024
16:00:17		AT000068119294.8391.4985.87
s EthikBond (T)124.01124.01
-0.10%
-0.13
11/21/2024
16:00:17		AT0000681184128.97124.42116.27
s EthikMix (A)107.85107.85
+0.01%
+0.01
11/21/2024
16:00:25		AT0000A1X9Z4112.16108.3897.31
s EthikMix (T)110.94110.94
+0.01%
+0.01
11/21/2024
16:00:25		AT0000A1XA05115.38111.4999.79
s Future Trend99.4699.46
+0.51%
+0.50
11/21/2024
16:00:18		AT0000745153103.44101.0180.01
s Generation126.83126.83
+0.29%
+0.37
11/21/2024
16:00:22		AT0000A0JGB6131.90149.12123.57
s Generation (T) DV110.40110.40
+0.29%
+0.32
11/21/2024
16:00:28		AT0000A294G8114.82128.67107.25
s KlimaMix (A)83.0583.05
+0.05%
+0.04
11/21/2024
16:00:33		ATKLIMAMIXA386.3787.3080.56
s KlimaMix (T)84.4484.44
+0.05%
+0.04
11/21/2024
16:00:33		ATKLIMAMIXT387.8288.2581.44
s RegionenFonds (A)116.81116.81
-0.19%
-0.22
11/21/2024
16:00:23		AT0000A0XPC6120.31120.89113.59
s RegionenFonds (T)125.33125.33
-0.19%
-0.24
11/21/2024
16:00:23		AT0000A0XPE2129.09129.34121.25
s Reserve (A)97.2797.27
+0.02%
+0.02
11/21/2024
16:00:22		AT0000A0E0X297.7697.2793.25
s Reserve (T)104.38104.38
+0.02%
+0.02
11/21/2024
16:00:22		AT0000A0E0Y0104.90104.38100.01
s Top AktienWelt (A)136.32136.32
+0.29%
+0.39
11/21/2024
16:00:24		AT0000A1L8Z0141.77137.84116.01
s Top AktienWelt (T)162.77162.77
+0.28%
+0.46
11/21/2024
16:00:24		AT0000A1L908169.28164.59136.78
s Top AktienWelt (T) DV148.71148.71
+0.28%
+0.42
11/21/2024
16:00:28		AT0000A294H6154.66150.34124.15
S-PensionsVorsorge-OÖ183.54183.54
+0.02%
+0.03
11/21/2024
16:00:19		AT0000801261188.13185.03162.41
S3 A93.5093.50
+0.01%
+0.01
11/21/2024
16:00:16		AT000066478495.3793.5190.06
Your search resulted in 2,112 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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