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
Sustineri Global Leaders (I)(USD)108.00108.00
-0.10%
-0.11
11/21/2024
16:00:30		AT0000A2UXR0108.00--
Sustineri Global Leaders (R )109.90109.90
+0.05%
+0.06
11/21/2024
16:00:30		AT0000A2UXP4113.20--
sWaldviertel Bond (A)10.3110.31
-0.10%
-0.01
11/21/2024
16:00:21		AT0000A011W310.6210.489.92
sWaldviertel Bond (T)13.6413.64
-0.15%
-0.02
11/21/2024
16:00:21		AT0000A011X114.0513.8112.90
Swiss Life GSF - Global Fixed Income Fund89.2889.28
-0.08%
-0.07
11/21/2024
16:00:28		AT0000A28DT091.9690.1985.05
Swiss Life GSF - Global Opportunities Fund144.42144.42
+0.50%
+0.72
11/21/2024
16:00:28		AT0000A28DV6148.76146.51115.01
SwissConcept84.9784.97
-0.05%
-0.04
11/21/2024
16:00:30		AT0000A2SWM789.2289.8380.30
T 1750109.39109.39
+0.01%
+0.01
11/21/2024
16:00:21		AT0000A04FZ3113.77109.38105.45
T 1751115.81115.81
+0.01%
+0.01
11/21/2024
16:00:22		AT0000A0DEH1120.45115.80111.63
T 1851 EUR R01112.64112.64
-0.14%
-0.16
11/21/2024
16:00:22		AT0000A0K2B6117.15113.91105.90
T 1851 EUR R01111.66111.66
-0.13%
-0.15
11/21/2024
16:00:22		AT0000A0K2C4116.13112.91104.99
T 1851 EUR R01115.20115.20
-0.14%
-0.16
11/21/2024
16:00:22		AT0000A0K2D2119.81116.50108.33
T 1852108.90108.90
-0.14%
-0.15
11/21/2024
16:00:22		AT0000A0K2F7113.26110.12102.41
T 1852107.71107.71
-0.14%
-0.15
11/21/2024
16:00:22		AT0000A0K2G5112.02108.92101.29
T 1852108.90108.90
-0.14%
-0.15
11/21/2024
16:00:22		AT0000A0K2H3113.26110.12102.41
T 1900 (EUR) (R01) (T)90.7790.77
+0.04%
+0.04
11/21/2024
16:00:24		AT0000A1BTH194.4191.8286.32
T 1900 (EUR) (R01) (V)91.9291.92
+0.04%
+0.04
11/21/2024
16:00:24		AT0000A1BTJ795.6092.9887.35
Tailormade sustainable bond opportunities (EUR) (R) (A3)96.4296.42
-0.04%
-0.04
11/21/2024
16:00:30		AT0000A2TLV998.3596.5687.47
Tailormade sustainable bond opportunities (EUR) (R) (T2)100.30100.30
-0.04%
-0.04
11/21/2024
16:00:30		AT0000A2TLW7102.31100.4589.10
TIROLDYNAMIK (A)107.22107.22
+0.10%
+0.11
11/21/2024
16:00:21		AT0000A056M9110.98107.3196.24
TIROLDYNAMIK (T)145.86145.86
+0.10%
+0.14
11/21/2024
16:00:21		AT0000A056N7150.97145.99129.47
TIROLEFFEKT (A)134.33134.33
+0.10%
+0.14
11/21/2024
16:00:20		AT0000855283139.04134.48121.95
TIROLEFFEKT (T)197.02197.02
+0.10%
+0.20
11/21/2024
16:00:20		AT0000828645203.92197.23177.13
Top Strategie Aktiv16.8216.82
+0.12%
+0.02
11/21/2024
16:00:17		AT000071488617.6717.1113.90
Top Strategie Aktiv114.45114.45
+0.14%
+0.16
11/21/2024
16:00:28		AT0000A2B659120.18118.5798.21
Top Strategie Planer EUR R01116.79116.79
+0.21%
+0.25
11/21/2024
16:00:23		AT0000A0T671119.71117.24106.81
Top Strategie Planer EUR R0194.0194.01
+0.20%
+0.19
11/21/2024
16:00:28		AT0000A2B5Y096.3794.3886.80
Top Strategie Planer EUR R02118.25118.25
+0.20%
+0.24
11/21/2024
16:00:23		AT0000A0T697121.21118.71108.16
Top Strategie Starter121.82121.82
+0.21%
+0.25
11/21/2024
16:00:21		AT0000A04LC0124.87123.01113.99
Top Strategie Starter89.2789.27
+0.20%
+0.18
11/21/2024
16:00:21		AT0000A04LB291.5191.1784.48
Top Strategie Wachstum EUR R01126.58126.58
+0.21%
+0.26
11/21/2024
16:00:23		AT0000A0T6B8131.02127.51114.26
Top Strategie Wachstum EUR R0197.9397.93
+0.21%
+0.21
11/21/2024
16:00:28		AT0000A2B5Z7101.3698.6489.18
Top Strategie Wachstum EUR R02128.25128.25
+0.20%
+0.26
11/21/2024
16:00:23		AT0000A0T6D4132.74129.19115.77
Top Strategie Zukunft EUR R01149.16149.16
+0.17%
+0.25
11/21/2024
16:00:23		AT0000A0T6F9155.88150.18132.46
Top Strategie Zukunft EUR R01107.04107.04
+0.17%
+0.18
11/21/2024
16:00:28		AT0000A2B600110.79107.7795.68
Top Strategie Zukunft EUR R02151.32151.32
+0.17%
+0.26
11/21/2024
16:00:23		AT0000A0T6H5158.13152.34134.37
TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse (A)56.1656.16
+0.11%
+0.06
11/21/2024
16:00:20		AT000081970157.5756.2951.81
TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse (T)114.06114.06
+0.10%
+0.11
11/21/2024
16:00:20		AT0000819719116.92114.34104.22
TOP-Fonds II "Der Flexible" der Steiermärkischen Sparkasse147.35147.35
+0.01%
+0.02
11/21/2024
16:00:20		AT0000819743152.51148.31128.90
TOP-Fonds III "Der Aktive" der Steiermärkischen Sparkasse (T)179.89179.89
-0.13%
-0.23
11/21/2024
16:00:20		AT0000819768187.09182.25147.12
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse77.5677.56
+0.04%
+0.03
11/21/2024
16:00:17		AT000070310380.2877.9171.08
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse142.28142.28
+0.04%
+0.06
11/21/2024
16:00:17		AT0000703111147.26142.93129.23
TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse231.06231.06
-0.08%
-0.19
11/21/2024
16:00:17		AT0000703137240.31233.78190.09
TradeCom FondsTrader22.2422.24
+0.32%
+0.07
11/21/2024
16:00:15		AT000065464523.3622.8120.04
Tri Style Fund (T)18.8318.83
+0.43%
+0.08
11/20/2024
16:00:17		AT000070116419.7719.1316.22
Tri Style Fund (VI)20.4220.42
+0.44%
+0.09
11/20/2024
16:00:17		AT000070117221.4420.7517.59
True Rock EUR R01128.73128.73
-0.02%
-0.02
11/21/2024
16:00:22		AT0000A09V98131.31128.82125.12
True Rock GBP R01107.37107.37
-0.55%
-0.59
11/21/2024
16:00:25		AT0000A1XAG7109.53111.55106.81
Tury Vermögensverwaltung63.8063.80
+0.13%
+0.08
11/21/2024
16:00:21		AT000099787966.9964.4155.90
Tury Vermögensverwaltung63.7163.71
+0.13%
+0.08
11/21/2024
16:00:23		AT0000A10JD966.9064.3255.85
Your search resulted in 2,112 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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