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
ERSTE FONDSKONZEPT 24-1 EUR R01100.84100.84
+0.05%
+0.05
07/16/2024
16:00:22		AT0000A3AFU1103.87--
ERSTE FONDSKONZEPT 24-1 EUR R01100.86100.86
+0.05%
+0.05
07/16/2024
16:00:22		AT0000A3AFV9103.89--
Amundi Öko Sozial Mix dynamisch - VM101.76101.76
-0.14%
-0.14
07/16/2024
16:00:22		AT0000A3AJQ1104.81--
Amundi Öko Sozial Emerging Markets Corporate Bond - VM100.91100.91
-0.04%
-0.04
07/16/2024
16:00:22		AT0000A3AJR9104.44--
Index-Selection-Equity (R) VTA106.21106.21
-0.08%
-0.08
07/16/2024
16:00:22		AT0000A3B1H3106.21--
UMWIN Global Energy Transition Fund (R)97.3897.38
-2.83%
-2.84
07/16/2024
16:00:22		AT0000A3B5P7102.25--
UMWIN Global Energy Transition Fund (I)97.4997.49
-2.83%
-2.84
07/16/2024
16:00:22		AT0000A3B5Q5102.37--
UMWIN Global Energy Transition Fund (Super-I)97.8197.81
-2.84%
-2.86
07/16/2024
16:00:22		AT0000A3B5R3102.71--
ERSTE OPPORTUNITIES MIX EUR D02102.52102.52
+0.29%
+0.30
07/16/2024
16:00:22		AT0000A3BME9106.11--
ERSTE OPPORTUNITIES MIX HUF D0240,024.6540,024.65
-0.05%
-19.51
07/16/2024
16:00:22		AT0000A3BMF641,425.52--
ERSTE OPPORTUNITIES MIX HUF R0140,024.6540,024.65
-0.05%
-19.51
07/16/2024
16:00:22		AT0000A3BMG441,425.52--
ERSTE OPPORTUNITIES MIX EUR R01102.44102.44
+0.29%
+0.30
07/16/2024
16:00:22		AT0000A3BMH2106.03--
ERSTE OPPORTUNITIES MIX EUR R01102.44102.44
+0.29%
+0.30
07/16/2024
16:00:22		AT0000A3BMJ8106.03--
ERSTE OPPORTUNITIES MIX EUR R01102.44102.44
+0.29%
+0.30
07/16/2024
16:00:22		AT0000A3BMK6106.03--
ERSTE LAUFZEITFONDS HOCHZINS 2029 III EUR R0199.8897.88
+0.05%
+0.05
07/16/2024
16:00:22		AT0000A3C80499.88--
3 Banken Zinschance Global (R)100.77100.77
+0.05%
+0.05
07/16/2024
16:00:22		AT0000A3CTK9103.79--
3 Banken Zinschance Global (R)100.71100.71
+0.05%
+0.05
07/16/2024
16:00:22		AT0000A3CTL7103.73--
Mozart One (R)99.4199.40
-0.10%
-0.10
07/16/2024
16:00:22		AT0000A3DBS8104.40--
Apollo Enhanced Global Equity A10.1510.15
0.00%
0.00
07/16/2024
16:00:22		AT0000A3DBU410.69--
Apollo Enhanced Global Equity T10.1510.15
0.00%
0.00
07/16/2024
16:00:22		AT0000A3DBV210.69--
Apollo Enhanced Global Equity A2ST101,566.85101,566.85
-0.01%
-14.14
07/16/2024
16:00:22		AT0000A3DBW0106,899.11--
Apollo Enhanced Global Equity A3101.55101.55
-0.02%
-0.02
07/16/2024
16:00:22		AT0000A3DBX8106.89--
PCI - Diversified Equity Income Fund10.5310.53
-0.66%
-0.07
07/16/2024
16:00:22		AT0000ARCUS311.0610.639.73
PB Wels Portfolio Management SOLIDE (T)160.00160.00
+0.15%
+0.24
07/16/2024
16:00:22		AT0000PBRBW5160.00160.00142.29
3 Banken Value-Aktienstrategie (R)21.2121.21
-0.14%
-0.03
07/16/2024
16:00:22		AT0000VALUE622.2721.2817.69
Certus123.33123.33
+0.17%
+0.21
07/16/2024
16:00:22		AT000CERTUS1125.80123.33112.02
Ethik Mix Ausgewogen (A)111.82111.82
+0.13%
+0.14
07/16/2024
16:00:22		AT000ETHIKA8115.17111.8294.67
Ethik Mix Ausgewogen (T)115.10115.10
+0.12%
+0.14
07/16/2024
16:00:22		AT000ETHIKT8118.55115.1097.44
KEPLER Multi-Flex Portfolio (A)97.7897.78
+0.10%
+0.10
07/16/2024
16:00:22		AT000MULTIA2100.7197.7886.38
KEPLER Multi-Flex Portfolio (T)99.1199.11
+0.11%
+0.11
07/16/2024
16:00:22		AT000MULTIT2102.0899.1187.37
KEPLER Umwelt Aktienfonds (T)160.27160.27
-1.06%
-1.72
07/16/2024
16:00:22		AT000UMWELT5166.68165.93134.34
X-250 Welt Aktien (T)103.14103.14
+0.05%
+0.05
07/16/2024
16:00:22		AT000X250WT2105.20--
KEPLER Rent 2026 (A)92.6792.67
+0.05%
+0.05
07/16/2024
16:00:22		AT00RENT26A794.5292.6888.18
KEPLER Rent 2026 (T)95.4495.44
+0.05%
+0.05
07/16/2024
16:00:22		AT00RENT26T797.3495.4490.34
KEPLER Rent 2028 (A)95.3795.37
+0.10%
+0.10
07/16/2024
16:00:22		AT00RENT28A397.2796.0889.32
KEPLER Rent 2028 (T)97.0197.01
+0.10%
+0.10
07/16/2024
16:00:22		AT00RENT28T398.9597.0189.81
KEPLER Rent Select 2030 (A)105.54105.54
+0.08%
+0.08
07/16/2024
16:00:22		AT00RENT30A9107.65106.8097.88
KEPLER Rent Select 2030 (T)106.93106.93
+0.07%
+0.08
07/16/2024
16:00:22		AT00RENT30T9109.06106.9397.87
3 Banken Zinschance 2027 (R)105.89105.68
+0.07%
+0.07
07/16/2024
16:00:22		AT027CHANCE4106.95108.36102.87
3 Banken Zinschance 2028 (R)97.7297.52
+0.07%
+0.07
07/16/2024
16:00:22		AT028CHANCE298.7098.5392.65
3 Banken Energiewende 2030/2 (R)94.3294.08
-2.64%
-2.55
07/16/2024
16:00:22		AT02ENERGIE097.15100.5480.16
3 Banken Verantwortung & Zukunft Aktienfonds (R)100.67100.67
-0.77%
-0.78
07/16/2024
16:00:22		AT0ZUKUNFT12105.70--
3 Banken Energiewende 2030 (R)93.1792.94
-2.62%
-2.50
07/16/2024
16:00:22		AT30ENERGIE195.97103.1379.22
s Bond 2028 (A)108.00105.84
+0.06%
+0.06
07/16/2024
16:00:22		ATA30SBOND28108.00105.8498.89
s Bond 2029 (A)104.56102.46
+0.05%
+0.05
07/16/2024
16:00:22		ATAVOSBOND29104.56--
s Bond 2027 (A)100.7998.77
-0.02%
-0.02
07/16/2024
16:00:22		ATAY0SBOND27100.79--
s KlimaMix (A)86.0786.07
-1.27%
-1.11
07/16/2024
16:00:22		ATKLIMAMIXA389.5189.7376.67
s KlimaMix (T)87.0187.01
-1.27%
-1.12
07/16/2024
16:00:22		ATKLIMAMIXT390.4990.2077.50
s Bond 2029 (T)104.56102.46
+0.05%
+0.05
07/16/2024
16:00:22		ATT20SBOND29104.56--
s Bond 2027 (T)100.7998.77
-0.02%
-0.02
07/16/2024
16:00:22		ATT30SBOND27100.79--
Your search resulted in 2,102 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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