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
DSC Equity Fund - Consumer Discretionary (CHF) (AA)223.75223.75
-1.87%
-4.26
07/18/2024
16:00:15		AT0000A1FNN3230.47229.41182.09
DSC Equity Fund - Industrials (CHF) (AA)223.68223.68
-1.69%
-3.85
07/18/2024
16:00:15		AT0000A1FPR9230.40229.50174.87
ERSTE RESPONSIBLE STOCK EUROPE EUR R01222.38222.38
-1.11%
-2.49
07/18/2024
16:00:12		AT0000645973233.50227.51178.76
Gutmann US Dividends (USD) (T)221.28221.28
-0.19%
-0.43
07/18/2024
16:00:14		AT0000A0QBU2232.35221.71182.16
KEPLER US Aktienfonds (T)220.26220.26
-2.37%
-5.34
07/18/2024
16:00:12		AT0000722574229.07225.60170.91
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) VTA220.01220.01
-1.88%
-4.22
07/18/2024
16:00:16		AT0000A1U6C2220.01224.23170.47
FOCUS 1500 (RVA)219.96219.96
-2.07%
-4.65
07/18/2024
16:00:14		AT0000A07M67219.96227.04181.31
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T)219.61219.61
-0.43%
-0.95
07/18/2024
16:00:11		AT0000634704230.60220.56194.66
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTI219.42219.42
-0.50%
-1.10
07/18/2024
16:00:15		AT0000A10TL1219.42220.79175.57
Gutmann Global Dividends (EUR) (H) (A)218.97218.97
+0.16%
+0.34
07/18/2024
16:00:17		AT0000A1Z908229.92218.97188.18
PIZ BUIN GLOBAL218.85218.85
+0.59%
+1.28
07/18/2024
16:00:12		AT0000703509227.61218.85174.50
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA218.72218.72
-0.50%
-1.10
07/18/2024
16:00:10		AT0000495304218.72220.09175.01
Amundi Öko Sozial Global High Yield Bond218.69218.69
-0.02%
-0.04
07/18/2024
16:00:12		AT0000729397225.25218.73197.62
PIZ BUIN GLOBAL218.52218.52
+0.58%
+1.27
07/18/2024
16:00:12		AT0000703491227.27218.52174.24
Amundi Select Europe Stock217.85217.85
+0.55%
+1.20
07/18/2024
16:00:13		AT0000822762228.74221.57179.76
Macquarie Global Multi Asset Flexible Allocation Fund217.21217.21
-0.54%
-1.19
07/18/2024
16:00:13		AT0000781596225.90218.40189.37
RT VIF Versicherung International Fonds (VA)216.97216.97
+0.59%
+1.28
07/18/2024
16:00:14		AT0000A0PAB6225.65216.97169.55
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01216.10216.10
-1.73%
-3.81
07/18/2024
16:00:15		AT0000A1AW14226.91219.91164.02
ERSTE BEST OF EUROPE (T) (EUR)215.43215.43
-0.23%
-0.49
07/18/2024
16:00:12		AT0000703343224.05219.15176.59
ERSTE BEST OF WORLD215.24215.24
+0.46%
+0.98
07/18/2024
16:00:12		AT0000707682223.85215.24168.00
ERSTE WWF STOCK ENVIRONMENT EUR R01214.89214.89
-1.83%
-4.00
07/18/2024
16:00:14		AT0000A03N37223.49271.09186.40
SFC Global Select214.76214.70
-0.28%
-0.60
07/18/2024
16:00:14		AT0000A07LX9225.50215.30189.30
DSC Equity Fund - Consumer Discretionary (CHF) (A)213.81213.81
-1.87%
-4.07
07/18/2024
16:00:15		AT0000A0XMJ8220.23222.65176.72
Raiffeisenfonds-Wachstum (R) VTA213.29213.29
-0.22%
-0.46
07/18/2024
16:00:12		AT0000743570213.29213.75177.42
ERSTE BOND USA HIGH YIELD EUR R01 (VTA)212.98212.98
-0.01%
-0.02
07/18/2024
16:00:14		AT0000A09SJ9220.44213.00194.42
ERSTE STOCK TECHNO EUR R01 (VTA)212.25212.25
-4.36%
-9.67
07/18/2024
16:00:12		AT0000673389220.74225.96149.05
Raiffeisen-MegaTrends-ESG-Aktien (R) (T)212.20212.20
-2.04%
-4.41
07/18/2024
16:00:13		AT0000820147212.20216.73166.12
Seilern Global Trust210.38210.38
-0.25%
-0.53
07/18/2024
16:00:13		AT0000934583216.70222.83185.10
DSC Equity Fund - Industrials (CHF) (A)210.14210.14
-1.69%
-3.61
07/18/2024
16:00:15		AT0000A0XMN0216.45218.73166.67
C-QUADRAT ARTS Total Return Bond (EUR) (VI)210.06210.06
+0.02%
+0.05
07/18/2024
16:00:14		AT0000A08ES2216.37210.06193.67
C-QUADRAT ARTS Total Return Bond (EUR) (VA)209.92209.92
+0.02%
+0.05
07/18/2024
16:00:14		AT0000A08ET0216.22209.92193.48
INVESCO Extra Income Bond (R)209.42209.42
+0.01%
+0.03
07/18/2024
16:00:12		AT0000673892219.89209.42192.98
Dachfonds Südtirol (R) VTA208.18208.18
+0.40%
+0.83
07/18/2024
16:00:14		AT0000A0KR10208.18208.18178.45
ERSTE BOND DOLLAR CORPORATE USD R01 (VTA)207.89207.89
+0.03%
+0.06
07/18/2024
16:00:11		AT0000605332215.18207.89185.68
IQAM Equity Europe (RA)206.49206.49
-0.74%
-1.53
07/18/2024
16:00:14		AT0000A090C9216.82212.38169.80
Raiffeisen-NewInfrastructure-ESG-Aktien (R) A205.15205.15
-0.85%
-1.75
07/18/2024
16:00:14		AT0000A09ZJ4205.15206.90164.23
ERSTE STOCK GLOBAL EUR R01 (VTA)204.55204.55
-1.98%
-4.14
07/18/2024
16:00:12		AT0000673314212.74209.02159.93
KEPLER Emerging Markets Rentenfonds (T)204.16204.16
-0.10%
-0.20
07/18/2024
16:00:12		AT0000718598210.28204.36176.37
ACATIS Value und Dividende A203.99203.99
-0.58%
-1.18
07/17/2024
16:00:15		AT0000A146T3210.11205.17167.21
ERSTE BEST OF AMERICA (A) (EUR)203.85203.85
+0.44%
+0.90
07/18/2024
16:00:12		AT0000703459212.01203.85155.62
LLB Aktien Österreich EUR (R)203.22203.22
-0.16%
-0.32
07/18/2024
16:00:17		AT0000A1YH98213.38206.31168.30
Apollo Nachhaltig Emerging Market Equity (T)202.82202.82
-0.74%
-1.51
07/18/2024
16:00:12		AT0000746904213.47206.45171.53
WSTV ESPA traditionell EUR R01202.48202.48
+0.21%
+0.42
07/18/2024
16:00:11		AT0000613518210.58202.48179.70
Raiffeisen-ESG-Euro-Corporates (R) VTA202.30202.30
+0.01%
+0.03
07/18/2024
16:00:12		AT0000712534202.30202.30188.59
CORE Dynamic202.25202.25
+0.38%
+0.77
07/18/2024
16:00:13		AT0000828637209.33202.25171.30
Kathrein European Equity (R) T202.19202.19
-0.74%
-1.50
07/18/2024
16:00:13		AT0000779756209.27205.55161.72
ERSTE STOCK TECHNO EUR R01 (T)202.18202.18
-4.36%
-9.21
07/18/2024
16:00:12		AT0000753504210.27215.24143.78
ERSTE BOND EUROPE HIGH YIELD EUR R01201.70201.70
+0.02%
+0.05
07/18/2024
16:00:12		AT0000673280208.76201.70185.27
CORE Balanced201.52201.52
+0.32%
+0.64
07/18/2024
16:00:13		AT0000828611208.58201.52178.47
Kathrein Mandatum 70 (R) T201.36201.36
-0.10%
-0.21
07/18/2024
16:00:13		AT0000779855211.43201.57168.05
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)

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