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 R01109.47109.47
+0.26%
+0.28
07/17/2024
16:00:16		AT0000A0K2C4113.85110.66102.05
T 1851 EUR R01112.95112.95
+0.26%
+0.29
07/17/2024
16:00:16		AT0000A0K2D2117.47114.18105.30
T 1852106.74106.74
+0.25%
+0.27
07/17/2024
16:00:16		AT0000A0K2F7111.01107.9599.54
T 1852105.57105.57
+0.25%
+0.26
07/17/2024
16:00:16		AT0000A0K2G5109.80106.7798.46
T 1852106.74106.74
+0.25%
+0.27
07/17/2024
16:00:16		AT0000A0K2H3111.01107.9599.54
T 1900 (EUR) (R01) (T)88.8988.89
+0.06%
+0.05
07/17/2024
16:00:17		AT0000A1BTH192.4590.1385.04
T 1900 (EUR) (R01) (V)90.0090.00
+0.06%
+0.05
07/17/2024
16:00:17		AT0000A1BTJ793.6091.2386.04
Tailormade sustainable bond opportunities (EUR) (R) (A3)93.0793.07
+0.04%
+0.04
07/17/2024
16:00:21		AT0000A2TLV994.9493.0384.65
Tailormade sustainable bond opportunities (EUR) (R) (T2)96.8296.82
+0.05%
+0.05
07/17/2024
16:00:21		AT0000A2TLW798.7696.7786.23
TIROLDYNAMIK (A)105.05105.05
+0.16%
+0.17
07/17/2024
16:00:15		AT0000A056M9108.73104.9895.30
TIROLDYNAMIK (T)141.32141.32
+0.16%
+0.23
07/17/2024
16:00:15		AT0000A056N7146.27141.23128.20
TIROLEFFEKT (A)131.58131.58
+0.19%
+0.25
07/17/2024
16:00:14		AT0000855283136.19131.34119.90
TIROLEFFEKT (T)191.12191.12
+0.19%
+0.36
07/17/2024
16:00:14		AT0000828645197.81190.76174.14
Top Strategie Aktiv16.4116.41
-0.24%
-0.04
07/17/2024
16:00:12		AT000071488617.2416.4513.13
Top Strategie Aktiv115.95115.95
-0.23%
-0.27
07/17/2024
16:00:20		AT0000A2B659121.75116.2293.24
Top Strategie Planer EUR R01114.36114.36
+0.02%
+0.02
07/17/2024
16:00:17		AT0000A0T671117.22114.34103.50
Top Strategie Planer EUR R0192.0692.06
+0.01%
+0.01
07/17/2024
16:00:20		AT0000A2B5Y094.3792.0584.42
Top Strategie Planer EUR R02115.79115.79
+0.01%
+0.01
07/17/2024
16:00:17		AT0000A0T697118.69115.78104.80
Top Strategie Starter119.74119.74
+0.03%
+0.04
07/17/2024
16:00:15		AT0000A04LC0122.74119.70110.71
Top Strategie Starter88.7488.74
+0.03%
+0.03
07/17/2024
16:00:15		AT0000A04LB290.9688.7182.58
Top Strategie Wachstum EUR R01124.27124.27
-0.01%
-0.01
07/17/2024
16:00:17		AT0000A0T6B8128.62124.28110.55
Top Strategie Wachstum EUR R0196.1496.14
-0.01%
-0.01
07/17/2024
16:00:20		AT0000A2B5Z799.5196.1586.73
Top Strategie Wachstum EUR R02125.91125.91
-0.01%
-0.01
07/17/2024
16:00:17		AT0000A0T6D4130.32125.92112.01
Top Strategie Zukunft EUR R01145.48145.48
-0.04%
-0.06
07/17/2024
16:00:17		AT0000A0T6F9152.03145.54127.73
Top Strategie Zukunft EUR R01104.40104.40
-0.04%
-0.04
07/17/2024
16:00:20		AT0000A2B600108.06104.4493.25
Top Strategie Zukunft EUR R02147.58147.58
-0.04%
-0.06
07/17/2024
16:00:17		AT0000A0T6H5154.23147.64129.58
Top Vario Mix (T)14.2614.26
+0.21%
+0.03
07/16/2024
16:00:15		AT0000A01F2114.9714.3011.84
Top Vario Mix (V)14.9814.98
+0.13%
+0.02
07/16/2024
16:00:15		AT0000A01F3915.7315.0312.44
TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse (A)54.8854.88
+0.09%
+0.05
07/17/2024
16:00:14		AT000081970156.2654.8351.09
TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse (T)111.47111.47
+0.09%
+0.10
07/17/2024
16:00:14		AT0000819719114.26111.37101.61
TOP-Fonds II "Der Flexible" der Steiermärkischen Sparkasse145.10145.10
0.00%
0.00
07/17/2024
16:00:14		AT0000819743150.18145.10124.28
TOP-Fonds III "Der Aktive" der Steiermärkischen Sparkasse (T)174.62174.62
-0.13%
-0.23
07/17/2024
16:00:14		AT0000819768181.61174.85139.59
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse76.6576.65
+0.07%
+0.05
07/17/2024
16:00:11		AT000070310379.3476.6069.90
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse140.62140.62
+0.07%
+0.10
07/17/2024
16:00:11		AT0000703111145.55140.52125.04
TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse227.02227.02
+0.04%
+0.09
07/17/2024
16:00:11		AT0000703137236.11226.93181.44
TradeCom FondsTrader22.7722.77
-0.13%
-0.03
07/17/2024
16:00:11		AT000065464523.9122.8119.57
Tri Style Fund (T)18.7018.70
+0.16%
+0.03
07/16/2024
16:00:11		AT000070116419.6418.7315.71
Tri Style Fund (VI)20.2820.28
+0.15%
+0.03
07/16/2024
16:00:11		AT000070117221.2920.3217.03
True Rock EUR R01127.15127.15
+0.08%
+0.10
07/17/2024
16:00:16		AT0000A09V98129.70128.15123.83
True Rock GBP R01107.18107.18
+0.01%
+0.01
07/17/2024
16:00:18		AT0000A1XAG7109.33111.55106.70
Tury Vermögensverwaltung63.1063.10
+0.17%
+0.11
07/17/2024
16:00:15		AT000099787966.2662.9954.31
Tury Vermögensverwaltung63.0463.04
+0.17%
+0.11
07/17/2024
16:00:17		AT0000A10JD966.1962.9354.26
Tury Vermögensverwaltung61.6461.64
+0.20%
+0.12
07/17/2024
16:00:18		AT0000A1HGW464.7261.5252.95
TVG konservativ12.3512.35
+0.08%
+0.01
07/17/2024
16:00:14		AT000085910312.8512.3411.92
UCIP175.63175.63
+0.18%
+0.32
07/17/2024
16:00:20		AT0000A29T31193.20176.35130.21
UF161.05161.05
+0.06%
+0.10
07/17/2024
16:00:10		AT0000619093177.16161.07145.59
UIA Austro-Garant128.36128.36
-0.09%
-0.12
07/17/2024
16:00:11		AT0000647383128.36129.59118.49
UIA Garantie-Spar-Fonds 3 (T) (EUR)108.45108.45
-0.02%
-0.02
07/17/2024
16:00:17		AT0000A10UU0108.45108.85102.55
UMWIN Global Energy Transition Fund (I)98.3098.30
+0.83%
+0.81
07/17/2024
16:00:22		AT0000A3B5Q5103.22--
UMWIN Global Energy Transition Fund (R)98.1998.19
+0.83%
+0.81
07/17/2024
16:00:22		AT0000A3B5P7103.10--
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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