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
Ziel Netto230.42230.42
-0.43%
-1.00
07/18/2024
16:00:13		AT0000986401233.31231.42206.91
Raiffeisen-Active-Aktien (R) T230.83230.83
-0.55%
-1.28
07/18/2024
16:00:13		AT0000796453230.83232.11188.99
C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI)230.95230.95
-0.43%
-1.00
07/18/2024
16:00:14		AT0000A08EU8242.50231.95204.68
C-QUADRAT ARTS Total Return Balanced (EUR) VT231.11231.11
-0.43%
-0.99
07/18/2024
16:00:14		AT0000A08EV6242.67232.10204.81
SpänglerPrivat: Global Brands & Dividends (RA0)231.39231.39
+0.03%
+0.08
07/18/2024
16:00:12		AT0000681895242.96234.83201.54
Portfolio Wachstum ZKB Oe (I)231.59231.59
-0.50%
-1.16
07/18/2024
16:00:17		AT0000A26EW6243.17237.63194.82
Raiffeisen-Nachhaltigkeit-Aktien (R) T232.24232.24
-1.63%
-3.85
07/18/2024
16:00:12		AT0000677919232.24236.09185.79
Gutmann Global Dividends (EUR) (A)233.90233.90
-0.06%
-0.15
07/18/2024
16:00:14		AT0000A0LXW3245.60234.05206.24
ERSTE BEST OF EUROPE (VTA) (EUR)234.33234.33
-0.23%
-0.54
07/18/2024
16:00:14		AT0000A0QQK1243.71238.37192.08
Portfolio Wachstum (Euro) Alternative ZKB Oe (I)234.97234.97
-0.35%
-0.82
07/18/2024
16:00:17		AT0000A26EY2246.72240.66197.85
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) T235.01235.01
-0.04%
-0.10
07/18/2024
16:00:13		AT0000805189235.01236.83196.94
Raiffeisen-Osteuropa-Rent (R) VTA235.30235.30
-0.13%
-0.31
07/18/2024
16:00:12		AT0000740667235.30236.69221.11
Macquarie Global Multi Asset Stable Diversified Fund235.77235.77
-0.16%
-0.38
07/18/2024
16:00:13		AT0000781588245.21236.15202.84
DSC Equity Fund - Healthcare (CHF) (A)236.48236.48
-0.52%
-1.23
07/18/2024
16:00:15		AT0000A0XMM2243.58237.71195.34
KEPLER Risk Select Aktienfonds (A)236.89236.89
-0.05%
-0.13
07/18/2024
16:00:14		AT0000A0NUV7246.36237.02203.93
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA236.89236.89
-1.63%
-3.92
07/18/2024
16:00:12		AT0000677927236.89240.81189.11
WSTV ESPA dynamisch EUR R01237.67237.67
+0.24%
+0.56
07/18/2024
16:00:11		AT0000613500248.37237.67200.04
Amundi Select Europe Stock237.79237.79
+0.55%
+1.31
07/18/2024
16:00:11		AT0000619374249.68241.85196.21
Amundi Select Europe Stock238.26238.26
+0.55%
+1.31
07/18/2024
16:00:12		AT0000675178250.17242.33196.60
KEPLER Ethik Aktienfonds (A)238.34238.34
-1.28%
-3.10
07/18/2024
16:00:12		AT0000675657247.87241.44180.54
Raiffeisen-Asia Opportunities-ESG-Aktien (R) T239.16239.16
-1.13%
-2.74
07/18/2024
16:00:12		AT0000745864239.16244.40201.19
Apollo New World (T)239.54239.54
-0.21%
-0.50
07/18/2024
16:00:12		AT0000746979252.12240.04215.08
ERSTE BEST OF WORLD241.45241.45
+0.46%
+1.11
07/18/2024
16:00:14		AT0000A0QQL9251.11241.45187.73
C-QUADRAT ARTS Total Return Dynamic (EUR)241.61241.61
-0.51%
-1.23
07/18/2024
16:00:11		AT0000634738253.70242.86204.55
ERSTE STOCK EM GLOBAL EUR R01 (T)242.54242.54
-1.49%
-3.66
07/18/2024
16:00:12		AT0000680970252.25247.97200.09
DSC Equity Fund - Healthcare (CHF) (AA)243.30243.30
-0.52%
-1.27
07/18/2024
16:00:15		AT0000A1FNT0250.60244.57200.58
Gutmann Aktien Nachhaltigkeitsfonds (EUR) (T)243.57243.57
-1.30%
-3.21
07/18/2024
16:00:15		AT0000A15M75255.75246.78192.48
Kathrein US Equity (R) T USD244.31244.31
-1.70%
-4.23
07/18/2024
16:00:15		AT0000A1FWL8252.86248.54187.18
Schoellerbank Ethik Aktien (A)246.70246.70
-0.28%
-0.70
07/18/2024
16:00:13		AT0000913942256.60247.40209.90
ERSTE STOCK EM GLOBAL EUR R01 (VTA)250.51250.51
-1.49%
-3.78
07/18/2024
16:00:13		AT0000A00GK1260.54256.13206.67
Amundi Öko Sozial Stock254.16254.16
-1.80%
-4.66
07/18/2024
16:00:14		AT0000A06Q31264.33258.82213.45
Raiffeisen-NewInfrastructure-ESG-Aktien (R) T254.45254.45
-0.85%
-2.17
07/18/2024
16:00:14		AT0000A09ZK2254.45256.62203.70
Gutmann Global Dividends (USD) (A)254.94254.94
+0.45%
+1.14
07/18/2024
16:00:14		AT0000A0LXV5267.69254.94217.82
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) T255.93255.93
-0.39%
-1.00
07/18/2024
16:00:13		AT0000805387255.93260.26207.67
Portfolio Wachstum ZKB Oe (R)256.69256.69
-0.50%
-1.30
07/18/2024
16:00:14		AT0000A0QR97269.53257.99210.14
Raiffeisen-Active-Aktien (R) VTA256.93256.93
-0.55%
-1.42
07/18/2024
16:00:12		AT0000712575256.93258.35210.36
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) VTA258.61258.61
-0.04%
-0.11
07/18/2024
16:00:12		AT0000765573258.61260.61216.67
Portfolio Wachstum (Euro) Alternative ZKB Oe (R)258.82258.82
-0.35%
-0.92
07/18/2024
16:00:14		AT0000A0QRA0271.77259.74210.26
C-QUADRAT ARTS Total Return Dynamic (EUR)(VA)259.13259.13
-0.51%
-1.32
07/18/2024
16:00:14		AT0000A08EX2272.09260.48219.37
C-QUADRAT ARTS Total Return Dynamic (EUR)(VI)259.40259.40
-0.51%
-1.32
07/18/2024
16:00:14		AT0000A08EW4272.37260.75219.59
Portfolio Wachstum ZKB Oe (I)262.83262.83
-0.50%
-1.31
07/18/2024
16:00:16		AT0000A1LJG3275.98264.14214.79
Portfolio Wachstum (Euro) Alternative ZKB Oe (I)264.02264.02
-0.35%
-0.94
07/18/2024
16:00:16		AT0000A1LJE8277.23264.96215.93
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) A264.44264.44
-0.34%
-0.91
07/18/2024
16:00:12		AT0000714274264.44265.35215.24
Raiffeisen-Asia Opportunities-ESG-Aktien (R) VTA266.78266.78
-1.13%
-3.05
07/18/2024
16:00:12		AT0000745872266.78272.63224.42
Raiffeisen-Nachhaltigkeit-US-Aktien (R) A269.31269.31
-1.89%
-5.18
07/18/2024
16:00:12		AT0000764741269.31274.49213.26
Money&Co Best Of270.30270.30
-0.06%
-0.15
07/18/2024
16:00:12		AT0000675475278.41270.45214.58
C-QUADRAT ARTS Best Momentum (EUR) (T)273.40273.40
-1.15%
-3.18
07/18/2024
16:00:13		AT0000825393287.07283.52241.03
KEPLER Risk Select Aktienfonds (T)273.57273.57
-0.05%
-0.15
07/18/2024
16:00:14		AT0000A0NUW5284.51273.72232.96
Raiffeisen-NewInfrastructure-ESG-Aktien (R) VTA275.36275.36
-0.85%
-2.35
07/18/2024
16:00:14		AT0000A09ZL0275.36277.71220.44
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) VTA275.50275.50
-0.39%
-1.07
07/18/2024
16:00:13		AT0000785225275.50280.16223.54
Your search resulted in 2,109 hits. Showing 1,801 to 1,850.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas