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
LGT PB Conservative (EUR) (R)1,052.171,052.17
+0.28%
+2.93
07/17/2024
16:00:19		AT0000A21M691,157.391,052.17959.67
Oberbank Premium Strategie defensiv (R)1,138.661,138.66
+0.16%
+1.81
07/17/2024
16:00:19		AT0000A1YYN11,161.431,138.661,015.32
DSC USD Bond Fund (USD) (A)1,137.861,135.58
+0.07%
+0.83
07/17/2024
16:00:18		AT0000A1PBN71,172.001,135.581,073.04
OBK 32 (R)1,117.811,117.81
+0.43%
+4.80
07/17/2024
16:00:21		AT0000A2L5T81,173.701,117.811,008.11
LGT PB Conservative (EUR) (R2)1,069.731,069.73
+0.28%
+2.99
07/17/2024
16:00:19		AT0000A21M771,176.711,069.73973.39
GEH 2020 (R)1,126.971,126.97
+1.12%
+12.53
07/17/2024
16:00:21		AT0000A2L5U61,183.321,126.971,041.05
LGT PB Conservative (EUR) (R3)1,081.141,081.14
+0.28%
+3.03
07/17/2024
16:00:19		AT0000A21M851,189.261,081.14982.07
ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R011,149.241,149.24
+0.13%
+1.52
07/17/2024
16:00:19		AT0000A24UX51,189.471,151.631,073.55
Raiffeisen-ESG-Income (RZ) T1,202.531,202.53
+0.22%
+2.67
07/17/2024
16:00:18		AT0000A1U7E61,202.531,202.531,035.05
LGT PB Conservative (EUR) (R4)1,093.401,093.40
+0.28%
+3.06
07/17/2024
16:00:19		AT0000A21M931,202.741,093.40991.46
Raiffeisen-ESG-Income (R) T1,204.491,204.49
+0.22%
+2.65
07/17/2024
16:00:18		AT0000A1JU171,204.491,204.491,039.96
C-QUADRAT ARTS Best Momentum (PLN) (T)1,155.321,155.32
+0.66%
+7.55
07/17/2024
16:00:15		AT0000A05AE61,213.091,181.001,047.54
Oberbank Premium Strategie ausgewogen nachhaltig (R)1,186.071,186.07
+0.30%
+3.51
07/17/2024
16:00:22		AT0000A320Q01,215.721,186.071,011.80
LGT PB Conservative (USD) (R)(T)1,121.661,121.66
+0.28%
+3.13
07/17/2024
16:00:19		AT0000A255C81,233.831,121.661,001.88
Gutmann CZK Bonds (CZK) (VT)1,203.631,203.63
+0.08%
+1.02
07/17/2024
16:00:16		AT0000A0NG441,239.741,203.631,110.87
Raiffeisen-ESG-Income (R) VTA1,245.371,245.37
+0.22%
+2.75
07/17/2024
16:00:18		AT0000A1JU331,245.371,245.371,070.36
LGT PB Conservative (USD) (R)(T)1,137.901,137.90
+0.28%
+3.19
07/17/2024
16:00:19		AT0000A255D61,251.691,137.901,013.58
ACATIS Value und Dividende X1,219.491,219.49
+0.35%
+4.23
07/16/2024
16:00:21		AT0000A2UTW81,256.071,219.49946.86
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1,221.961,221.96
+0.06%
+0.68
07/17/2024
16:00:19		AT0000A1Z3E01,258.621,221.961,116.43
LGT PB Conservative (USD) (R)(T)1,147.201,147.20
+0.28%
+3.22
07/17/2024
16:00:19		AT0000A255E41,261.921,147.201,020.82
LGT PB Balanced (EUR) (R)1,149.001,149.00
+0.34%
+3.87
07/17/2024
16:00:19		AT0000A21M281,263.901,149.001,012.59
LGT PB Conservative (USD) (R)(T)1,156.911,156.91
+0.28%
+3.25
07/17/2024
16:00:19		AT0000A255F11,272.612,045.501,029.25
LGT PB Balanced (EUR) (R2)1,163.591,163.59
+0.34%
+3.94
07/17/2024
16:00:19		AT0000A21M361,279.951,163.591,023.65
LGT PB Balanced (EUR) (R3)1,183.581,183.58
+0.34%
+4.02
07/17/2024
16:00:19		AT0000A21M441,301.941,183.581,038.69
Oberbank Premium Strategie ausgewogen (R)1,281.881,281.88
+0.16%
+1.99
07/17/2024
16:00:19		AT0000A1YYM31,313.931,281.881,090.87
LGT PB Balanced (USD) (R)(T)1,200.171,200.17
+0.34%
+4.03
07/17/2024
16:00:19		AT0000A255G91,320.191,200.171,029.24
LGT PB Balanced (EUR) (R4)1,203.221,203.22
+0.34%
+4.10
07/17/2024
16:00:19		AT0000A21M511,323.551,203.221,053.32
LGT PB Balanced (USD) (R)(T)1,211.611,211.61
+0.34%
+4.08
07/17/2024
16:00:19		AT0000A255H71,332.781,211.611,037.08
ERSTE RESERVE EURO EUR R011,323.871,323.87
+0.01%
+0.12
07/17/2024
16:00:12		AT00007243071,333.801,323.871,272.51
ERSTE RESERVE EURO EUR R011,335.971,335.97
+0.01%
+0.12
07/17/2024
16:00:16		AT0000A0H8D41,345.991,335.971,284.14
Calypso Fund (I)(T)1,308.631,308.60
+0.38%
+5.00
07/12/2024
16:00:18		AT0000A1H3H51,347.901,331.501,157.90
LGT PB Balanced (USD) (R)(T)1,229.501,229.50
+0.34%
+4.15
07/17/2024
16:00:19		AT0000A255J31,352.451,229.501,050.04
LGT PB Balanced (USD) (R)(T)1,239.451,239.45
+0.34%
+4.18
07/17/2024
16:00:19		AT0000A255K11,363.401,239.451,056.21
SOP 20061,303.861,303.86
+0.09%
+1.12
07/17/2024
16:00:15		AT0000A00AC11,369.061,303.861,229.31
Calypso Fund (R)(T)1,335.751,335.70
+0.38%
+5.10
07/12/2024
16:00:18		AT0000A1EPD21,375.901,358.501,178.00
Calypso Fund (I2)(T)1,361.811,361.80
+0.37%
+5.00
07/12/2024
16:00:18		AT0000A1PCC81,402.701,383.401,198.10
Calypso Fund (R)(VT)1,382.681,382.60
+0.38%
+5.30
07/12/2024
16:00:18		AT0000A1EPE01,424.201,383.601,196.90
LGT PB Growth (EUR) (R)(T)1,318.241,318.24
+0.39%
+5.13
07/17/2024
16:00:19		AT0000A255L91,450.071,318.241,108.83
Aquila 301,382.171,382.17
+0.18%
+2.46
07/17/2024
16:00:18		AT0000A1TVM91,451.281,382.171,192.11
LGT PB Growth (EUR) (R)(T)1,339.191,339.19
+0.39%
+5.22
07/17/2024
16:00:19		AT0000A255M71,473.111,339.191,123.37
Oberbank Premium Strategie dynamisch (R)1,434.141,434.14
+0.16%
+2.26
07/17/2024
16:00:19		AT0000A1YYP61,477.161,434.141,160.82
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1,415.691,415.69
+0.10%
+1.45
07/17/2024
16:00:17		AT0000A139C41,486.481,415.691,249.32
LGT PB Growth (EUR) (R)(T)1,359.021,359.02
+0.39%
+5.32
07/17/2024
16:00:19		AT0000A255N51,494.931,359.021,137.16
LGT PB Growth (EUR) (R)(T)1,380.521,380.52
+0.39%
+5.41
07/17/2024
16:00:19		AT0000A255P01,518.581,380.521,152.36
SOP20031,446.641,446.64
+0.18%
+2.56
07/17/2024
16:00:10		AT00006341261,518.981,446.641,292.95
R&B Aktien Global Aktiv (R)1,515.761,485.44
+0.13%
+1.94
07/17/2024
16:00:21		AT0000A2PXJ71,591.551,485.701,145.05
R&B Aktien Global Aktiv (R)1,531.101,500.47
+0.13%
+1.97
07/17/2024
16:00:20		AT0000A2HTY11,607.661,500.741,156.44
BKS Strategie Aktien-Dachfonds1,548.661,548.66
+0.26%
+3.97
07/17/2024
16:00:19		AT0000A256Z71,626.091,548.661,232.27
R&B Aktien Global Aktiv (R)1,578.361,546.79
+0.13%
+2.02
07/17/2024
16:00:20		AT0000A2HTZ81,657.281,547.061,181.14
R&B Aktien Global Aktiv (I)1,598.081,566.11
+0.13%
+2.07
07/17/2024
16:00:22		AT0000A331B91,677.991,566.231,212.69
Your search resulted in 2,110 hits. Showing 1,951 to 2,000.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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