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
T 1851 EUR R01112.97112.97
+0.02%
+0.02
07/18/2024
16:00:14		AT0000A0K2D2117.49114.18105.30
T 1852106.76106.76
+0.02%
+0.02
07/18/2024
16:00:14		AT0000A0K2F7111.04107.9599.54
T 1852105.59105.59
+0.02%
+0.02
07/18/2024
16:00:14		AT0000A0K2G5109.82106.7798.46
T 1852106.76106.76
+0.02%
+0.02
07/18/2024
16:00:14		AT0000A0K2H3111.04107.9599.54
T 1900 (EUR) (R01) (T)88.8988.89
0.00%
0.00
07/18/2024
16:00:15		AT0000A1BTH192.4590.1385.04
T 1900 (EUR) (R01) (V)90.0090.00
0.00%
0.00
07/18/2024
16:00:15		AT0000A1BTJ793.6091.2386.04
Tailormade sustainable bond opportunities (EUR) (R) (A3)93.0793.07
0.00%
0.00
07/18/2024
16:00:19		AT0000A2TLV994.9493.0784.65
Tailormade sustainable bond opportunities (EUR) (R) (T2)96.8196.81
-0.01%
-0.01
07/18/2024
16:00:19		AT0000A2TLW798.7596.8286.23
TIROLDYNAMIK (A)104.97104.97
-0.08%
-0.08
07/18/2024
16:00:14		AT0000A056M9108.65105.0595.30
TIROLDYNAMIK (T)141.21141.21
-0.08%
-0.11
07/18/2024
16:00:14		AT0000A056N7146.16141.32128.20
TIROLEFFEKT (A)131.70131.70
+0.09%
+0.12
07/18/2024
16:00:13		AT0000855283136.31131.70119.90
TIROLEFFEKT (T)191.29191.29
+0.09%
+0.17
07/18/2024
16:00:13		AT0000828645197.99191.29174.14
Top Strategie Aktiv16.5116.51
+0.61%
+0.10
07/18/2024
16:00:12		AT000071488617.3416.5113.13
Top Strategie Aktiv116.60116.60
+0.56%
+0.65
07/18/2024
16:00:18		AT0000A2B659122.43116.6093.24
Top Strategie Planer EUR R01114.58114.58
+0.19%
+0.22
07/18/2024
16:00:15		AT0000A0T671117.45114.58103.50
Top Strategie Planer EUR R0192.2492.24
+0.20%
+0.18
07/18/2024
16:00:18		AT0000A2B5Y094.5592.2484.42
Top Strategie Planer EUR R02116.02116.02
+0.20%
+0.23
07/18/2024
16:00:15		AT0000A0T697118.93116.02104.80
Top Strategie Starter119.94119.94
+0.17%
+0.20
07/18/2024
16:00:14		AT0000A04LC0122.94119.94110.71
Top Strategie Starter88.8988.89
+0.17%
+0.15
07/18/2024
16:00:14		AT0000A04LB291.1288.8982.58
Top Strategie Wachstum EUR R01124.47124.47
+0.16%
+0.20
07/18/2024
16:00:15		AT0000A0T6B8128.83124.47110.55
Top Strategie Wachstum EUR R0196.2996.29
+0.16%
+0.15
07/18/2024
16:00:18		AT0000A2B5Z799.6796.2986.73
Top Strategie Wachstum EUR R02126.11126.11
+0.16%
+0.20
07/18/2024
16:00:15		AT0000A0T6D4130.53126.11112.01
Top Strategie Zukunft EUR R01146.08146.08
+0.41%
+0.60
07/18/2024
16:00:15		AT0000A0T6F9152.66146.08127.73
Top Strategie Zukunft EUR R01104.83104.83
+0.41%
+0.43
07/18/2024
16:00:18		AT0000A2B600108.50104.8393.25
Top Strategie Zukunft EUR R02148.18148.18
+0.41%
+0.60
07/18/2024
16:00:15		AT0000A0T6H5154.85148.18129.58
Top Vario Mix (T)14.0814.08
-1.26%
-0.18
07/17/2024
16:00:13		AT0000A01F2114.7814.3011.84
Top Vario Mix (V)14.8014.80
-1.20%
-0.18
07/17/2024
16:00:13		AT0000A01F3915.5415.0312.44
TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse (A)55.0255.02
+0.26%
+0.14
07/18/2024
16:00:13		AT000081970156.4055.0251.09
TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse (T)111.74111.74
+0.24%
+0.27
07/18/2024
16:00:13		AT0000819719114.54111.74101.61
TOP-Fonds II "Der Flexible" der Steiermärkischen Sparkasse145.52145.52
+0.29%
+0.42
07/18/2024
16:00:13		AT0000819743150.62145.52124.28
TOP-Fonds III "Der Aktive" der Steiermärkischen Sparkasse (T)175.23175.23
+0.35%
+0.61
07/18/2024
16:00:13		AT0000819768182.24175.23139.59
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse76.8376.83
+0.23%
+0.18
07/18/2024
16:00:12		AT000070310379.5276.8369.90
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse140.94140.94
+0.23%
+0.32
07/18/2024
16:00:12		AT0000703111145.88140.94125.04
TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse227.24227.24
+0.10%
+0.22
07/18/2024
16:00:12		AT0000703137236.33227.24181.44
TradeCom FondsTrader22.6422.64
-0.57%
-0.13
07/18/2024
16:00:12		AT000065464523.7822.8119.57
Tri Style Fund (T)18.4818.48
-1.18%
-0.22
07/17/2024
16:00:12		AT000070116419.4018.7315.71
Tri Style Fund (VI)20.0420.04
-1.18%
-0.24
07/17/2024
16:00:12		AT000070117221.0420.3217.03
True Rock EUR R01127.05127.05
-0.08%
-0.10
07/18/2024
16:00:14		AT0000A09V98129.60128.15123.83
True Rock GBP R01107.08107.08
-0.09%
-0.10
07/18/2024
16:00:16		AT0000A1XAG7109.23111.55106.70
Tury Vermögensverwaltung62.6562.65
-0.71%
-0.45
07/18/2024
16:00:13		AT000099787965.7863.1054.31
Tury Vermögensverwaltung62.5962.59
-0.71%
-0.45
07/18/2024
16:00:15		AT0000A10JD965.7263.0454.26
Tury Vermögensverwaltung61.1561.15
-0.79%
-0.49
07/18/2024
16:00:15		AT0000A1HGW464.2161.6452.95
TVG konservativ12.3412.34
-0.08%
-0.01
07/18/2024
16:00:13		AT000085910312.8412.3511.92
UCIP172.74172.74
-1.65%
-2.89
07/18/2024
16:00:18		AT0000A29T31190.02176.35130.21
UF161.24161.24
+0.12%
+0.19
07/18/2024
16:00:11		AT0000619093177.37161.24145.59
UIA Austro-Garant128.08128.08
-0.22%
-0.28
07/18/2024
16:00:12		AT0000647383128.08129.59118.49
UIA Garantie-Spar-Fonds 3 (T) (EUR)108.58108.58
+0.12%
+0.13
07/18/2024
16:00:15		AT0000A10UU0108.58108.85102.55
UMWIN Global Energy Transition Fund (I)96.8996.89
-1.43%
-1.41
07/18/2024
16:00:20		AT0000A3B5Q5101.74--
UMWIN Global Energy Transition Fund (R)96.7896.78
-1.44%
-1.41
07/18/2024
16:00:20		AT0000A3B5P7101.62--
UMWIN Global Energy Transition Fund (Super-I)97.2297.22
-1.43%
-1.41
07/18/2024
16:00:20		AT0000A3B5R3102.09--
Your search resulted in 2,109 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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