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
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) VTA--
0.00%
-
-AT0000A33198---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) T--
0.00%
-
-AT0000A33172---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) A--
0.00%
-
-AT0000A33180---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) VTA--
0.00%
-
-AT0000A33149---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) T--
0.00%
-
-AT0000A33123---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) A--
0.00%
-
-AT0000A33131---
ABW Amundi Eastern Europe Stock - in Abwicklung - VI neu A--
0.00%
-
-AT0000A303R4---
ABW Amundi Eastern Europe Stock - in Abwicklung - VA neu A--
0.00%
-
-AT0000A303Q6---
ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A--
0.00%
-
-AT0000A303P8---
ABW Amundi Eastern Europe Stock - in Abwicklung - A--
0.00%
-
-AT0000A303N3---
7KoiLeft (EUR) (VTA)181.00181.00
-0.07%
-0.12
06/28/2024
16:00:14		AT0000A0CER2190.05181.75153.30
3 Banken Österreich-Fonds (R)33.5833.58
+0.27%
+0.09
06/28/2024
16:00:08		AT000066227534.7634.4429.45
3 Banken Zinschance nachhaltig 2030 (R)101.14100.94
+0.02%
+0.02
06/28/2024
16:00:20		AT0000A39HN1102.66--
3 Banken Zinschance Global (R)100.16100.16
-0.09%
-0.09
06/28/2024
16:00:20		AT0000A3CTK9103.16--
3 Banken Zinschance Global (R)100.09100.09
-0.09%
-0.09
06/28/2024
16:00:20		AT0000A3CTL7103.09--
3 Banken Zinschance 2028 (R)97.1196.92
+0.04%
+0.04
06/28/2024
16:00:20		AT028CHANCE298.0898.5392.36
3 Banken Zinschance 2027 (R)105.34105.13
+0.05%
+0.05
06/28/2024
16:00:20		AT027CHANCE4106.39108.36102.33
3 Banken Werte Growth (R)22.5722.57
0.00%
0.00
06/28/2024
16:00:12		AT000078488923.7022.6417.84
3 Banken Werte Defensive (R)107.58107.58
-0.01%
-0.01
06/28/2024
16:00:13		AT0000986351110.81107.7997.97
3 Banken Werte Balanced (R)16.6416.64
+0.06%
+0.01
06/28/2024
16:00:12		AT000078486317.2216.6814.55
3 Banken Wachstumsaktien-Fonds (R)9.549.54
+0.10%
+0.01
06/28/2024
16:00:20		ATWACHSTUM0510.029.547.25
3 Banken Verantwortung & Zukunft Aktienfonds (R)99.3599.35
+0.02%
+0.02
06/28/2024
16:00:20		AT0ZUKUNFT12104.32--
3 Banken Value-Aktienstrategie (R)21.1421.14
-0.28%
-0.06
06/28/2024
16:00:20		AT0000VALUE622.2021.2817.69
3 Banken US Quality Champions (R)38.4038.40
+0.03%
+0.01
06/28/2024
16:00:08		AT000071259139.7438.6528.37
3 Banken Unternehmensanleihen-Fonds (R) (T)15.1815.18
0.00%
0.00
06/28/2024
16:00:14		AT0000A0A04415.6415.2014.09
3 Banken Unternehmensanleihen-Fonds (R) (A)10.9710.97
0.00%
0.00
06/28/2024
16:00:14		AT0000A0A03611.3010.9910.19
3 Banken Unternehmensanleihen Nachhaltig (R)104.90104.90
+0.04%
+0.04
06/28/2024
16:00:19		AT0000A2ZY38108.05105.0998.48
3 Banken Unternehmensanleihen Nachhaltig (R)105.36105.36
+0.04%
+0.04
06/28/2024
16:00:19		AT0000A2ZY46108.52105.5498.91
3 Banken Unternehmen & Werte Aktienstrategie (R)11.0311.03
-0.09%
-0.01
06/28/2024
16:00:17		AT0000A23KD011.5811.429.30
3 Banken Staatsanleihen-Fonds (R)97.4297.42
-0.08%
-0.08
06/28/2024
16:00:07		AT000061536499.8699.8692.54
3 Banken Sachwerte-Fonds (R)17.3317.33
+0.58%
+0.10
06/28/2024
16:00:14		AT0000A0ENV117.3317.9215.10
3 Banken Sachwerte-Aktienstrategie (R) (T)20.7720.77
-0.14%
-0.03
06/28/2024
16:00:15		AT0000A0S8Z421.8121.4918.24
3 Banken Rendite Plus (R)107.61107.61
+0.02%
+0.02
06/28/2024
16:00:19		AT0000A339H9110.84107.65100.38
3 Banken Portfolio-Mix (T)8.598.59
-0.12%
-0.01
06/28/2024
16:00:08		AT00006545958.858.607.69
3 Banken Portfolio-Mix (A)4.784.78
0.00%
0.00
06/28/2024
16:00:13		AT00008178384.924.784.37
3 Banken Nachhaltigkeitsfonds (R)29.2129.21
-0.14%
-0.04
06/28/2024
16:00:08		AT000070115630.6729.3422.25
3 Banken Mensch & Umwelt Mischfonds (R)11.9111.91
-0.08%
-0.01
06/28/2024
16:00:17		AT0000A23YG412.2712.0110.78
3 Banken Mensch & Umwelt Aktienfonds (R)19.6919.69
-0.20%
-0.04
06/28/2024
16:00:17		AT0000A23YE920.6719.9116.00
3 Banken KMU-Fonds12.4112.41
0.00%
0.00
06/28/2024
16:00:14		AT0000A06PJ112.8412.4211.35
3 Banken Inflationsschutzfonds13.9513.95
0.00%
0.00
06/28/2024
16:00:13		AT0000A015A014.3014.2313.51
3 Banken Global Quality Champions (R)11.4811.48
-0.26%
-0.03
06/28/2024
16:00:20		AT0000A39H9011.88--
3 Banken Europe Quality Champions (R)11.0711.07
-0.63%
-0.07
06/28/2024
16:00:12		AT000080101411.4611.269.21
3 Banken Euro Bond-Mix (T)9.909.90
-0.10%
-0.01
06/28/2024
16:00:08		AT000067944410.1510.109.39
3 Banken Euro Bond-Mix (A)6.186.18
0.00%
0.00
06/28/2024
16:00:13		AT00008563236.336.305.93
3 Banken Energiewende 2030/2 (R)93.3693.13
-0.14%
-0.13
06/28/2024
16:00:20		AT02ENERGIE096.16--
3 Banken Energiewende 2030 (R)92.2291.99
-0.14%
-0.13
06/28/2024
16:00:20		AT30ENERGIE194.99103.1379.22
3 Banken Emerging-Mix29.9929.99
-0.20%
-0.06
06/28/2024
16:00:13		AT000081848931.4930.1226.02
3 Banken Emerging Market Bond-Mix (R)18.2718.27
0.00%
0.00
06/28/2024
16:00:12		AT000075317319.0018.3316.13
3 Banken Dividenden-Aktienstrategie (R)15.8415.84
-0.13%
-0.02
06/28/2024
16:00:15		AT0000A0XHJ816.6316.0414.05
3 Banken Dividend Champions11.6611.66
-0.26%
-0.03
06/28/2024
16:00:07		AT000060068912.0711.9410.52
Your search resulted in 2,104 hits. Showing 2,051 to 2,100.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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