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
SB EURO Staatsanleihen (A)94.4094.40
+0.05%
+0.05
07/18/2024
16:00:18		AT0000A2C01297.2597.8592.50
SB Anleihen Nachhaltig (T)96.8996.85
0.00%
0.00
07/18/2024
16:00:19		AT0000A2S7P599.8097.1592.00
SB Anleihen Nachhaltig (A)96.8996.85
0.00%
0.00
07/18/2024
16:00:19		AT0000A2S7N099.8097.1592.00
SB Anleihen Global (T)92.0892.05
0.00%
0.00
07/18/2024
16:00:18		AT0000A2C06194.8593.6590.00
SB Anleihen Global (A)92.0892.05
0.00%
0.00
07/18/2024
16:00:18		AT0000A2C05394.8593.6590.00
SB Aktien Nordamerika (T)138.68138.65
-0.68%
-0.95
07/18/2024
16:00:18		AT0000A2C046147.05139.60112.95
SB Aktien Nordamerika (A)138.68138.65
-0.68%
-0.95
07/18/2024
16:00:18		AT0000A2C038147.05139.60112.95
SB Aktien Europa (T)17.5717.57
+0.17%
+0.03
07/18/2024
16:00:12		AT000072144418.4517.8814.54
SB Aktien Europa (A)17.5717.57
+0.17%
+0.03
07/18/2024
16:00:18		AT0000A2C2D018.4517.8814.54
SALZBURGER SPARKASSE SELECT DACHFONDS (T)177.02177.02
+0.28%
+0.50
07/18/2024
16:00:13		AT0000809298183.22177.02155.92
SALZBURGER SPARKASSE SELECT DACHFONDS (A)97.7197.71
+0.29%
+0.28
07/18/2024
16:00:13		AT0000809280101.1397.7186.06
SAL2019131.21131.21
-1.66%
-2.22
07/18/2024
16:00:18		AT0000A28FH0144.34133.59109.61
S700171.43171.43
+0.01%
+0.02
07/18/2024
16:00:12		AT0000727383174.86174.34159.65
S5110.76107.43
-0.01%
-0.01
07/18/2024
16:00:14		AT0000A08RS4116.30107.4490.60
S5117.11113.59
0.00%
0.00
07/18/2024
16:00:14		AT0000A08S45122.97113.5995.79
S3 T132.66132.66
0.00%
0.00
07/18/2024
16:00:12		AT0000664792135.32132.66128.30
S3 A92.0792.07
0.00%
0.00
07/18/2024
16:00:12		AT000066478493.9292.0789.04
S-PensionsVorsorge-OÖ180.79180.79
-0.75%
-1.36
07/18/2024
16:00:13		AT0000801261185.31182.86155.83
s Top AktienWelt (T) DV142.15142.15
-0.84%
-1.21
07/18/2024
16:00:18		AT0000A294H6147.84144.06118.04
s Top AktienWelt (T)156.01156.01
-0.85%
-1.33
07/18/2024
16:00:16		AT0000A1L908162.25158.17130.32
s Top AktienWelt (A)130.65130.65
-0.85%
-1.12
07/18/2024
16:00:16		AT0000A1L8Z0135.88132.47111.93
s Reserve (T)102.73102.73
+0.01%
+0.01
07/18/2024
16:00:14		AT0000A0E0Y0103.24102.7398.84
s Reserve (A)95.7395.73
+0.01%
+0.01
07/18/2024
16:00:14		AT0000A0E0X296.2195.7392.15
s RegionenFonds (T)128.32128.32
-0.08%
-0.10
07/18/2024
16:00:15		AT0000A0XPE2132.17129.04116.80
s RegionenFonds (A)119.60119.60
-0.08%
-0.09
07/18/2024
16:00:15		AT0000A0XPC6123.19120.89109.42
s KlimaMix (T)86.7886.78
-0.95%
-0.83
07/18/2024
16:00:20		ATKLIMAMIXT390.2590.2077.50
s KlimaMix (A)85.8585.85
-0.95%
-0.82
07/18/2024
16:00:20		ATKLIMAMIXA389.2889.7376.67
s Generation (T) DV117.02117.02
-1.85%
-2.21
07/18/2024
16:00:18		AT0000A294G8121.70152.04110.83
s Generation134.89134.89
-1.86%
-2.55
07/18/2024
16:00:14		AT0000A0JGB6140.29176.96128.66
s Future Trend94.0894.08
-1.87%
-1.79
07/18/2024
16:00:12		AT000074515397.8495.8775.10
s EthikMix (T)107.69107.69
-0.44%
-0.48
07/18/2024
16:00:16		AT0000A1XA05112.00108.1796.66
s EthikMix (A)104.69104.69
-0.45%
-0.47
07/18/2024
16:00:16		AT0000A1X9Z4108.88105.1694.25
s EthikBond (T)120.97120.97
+0.02%
+0.03
07/18/2024
16:00:12		AT0000681184125.81121.71113.74
s EthikBond (A)88.9588.95
+0.02%
+0.02
07/18/2024
16:00:12		AT000068119292.5189.8984.01
s EthikAktien (T) DV149.86149.86
-1.54%
-2.34
07/18/2024
16:00:18		AT0000A294E3157.35152.50116.09
s EthikAktien (T)226.07226.07
-1.54%
-3.53
07/18/2024
16:00:12		AT0000681168237.37230.07176.15
s EthikAktien (A)200.02200.02
-1.54%
-3.13
07/18/2024
16:00:12		AT0000681176210.02203.56156.51
s Emerging111.55111.55
-0.86%
-0.97
07/18/2024
16:00:14		AT0000A0K1H5116.01113.2497.28
s Bond 2029 (T)104.63102.53
-0.08%
-0.08
07/18/2024
16:00:20		ATT20SBOND29104.63--
s Bond 2029 (A)104.63102.53
-0.08%
-0.08
07/18/2024
16:00:20		ATAVOSBOND29104.63--
s Bond 2028 (T)108.06105.89
-0.03%
-0.03
07/18/2024
16:00:20		ATTJ0SBOND28108.06105.9298.89
s Bond 2028 (A)108.06105.89
-0.03%
-0.03
07/18/2024
16:00:20		ATA30SBOND28108.06105.9298.89
s Bond 2027 (T)100.8698.84
+0.02%
+0.02
07/18/2024
16:00:20		ATT30SBOND27100.86--
s Bond 2027 (A)100.8698.84
+0.02%
+0.02
07/18/2024
16:00:20		ATAY0SBOND27100.86--
RT Österreich Aktienfonds EUR R014.194.19
-0.24%
-0.01
07/18/2024
16:00:10		AT00004972844.364.233.50
RT Österreich Aktienfonds EUR R0112.2012.20
-0.08%
-0.01
07/18/2024
16:00:10		AT000049729212.6912.3210.20
RT Österreich Aktienfonds EUR R0112.6312.63
-0.08%
-0.01
07/18/2024
16:00:15		AT0000A100X213.1412.7510.55
RT Österreich Aktienfonds EUR D02136.10136.10
-0.09%
-0.12
07/18/2024
16:00:17		AT0000A28E05141.55137.18112.71
RT Zukunftsvorsorge Aktienfonds (T)23.4623.46
-0.09%
-0.02
07/18/2024
16:00:12		AT000065964424.4023.8319.31
RT Zukunftsvorsorge Aktienfonds (A)7.727.72
0.00%
0.00
07/18/2024
16:00:12		AT00006596368.038.006.48
Your search resulted in 2,109 hits. Showing 301 to 350.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas