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
Amundi Öko Sozial Net Zero Ambition Bond135.34135.34
+0.04%
+0.06
06/28/2024
16:00:08		AT0000719281138.72135.51126.83
All Japan10.9810.98
+0.37%
+0.04
06/28/2024
16:00:08		AT000071969511.5311.369.41
PRO INVEST AKTIV (T)19.6819.68
-0.05%
-0.01
06/28/2024
16:00:08		AT000071989320.6719.7015.69
Allianz Invest Mündelrenten (T)118.78118.78
+0.01%
+0.01
06/28/2024
16:00:08		AT0000721360121.75121.23112.89
All Asia19.8019.80
-0.10%
-0.02
06/28/2024
16:00:10		AT000072143620.7919.9216.85
SB Aktien Europa (T)17.3717.37
-0.46%
-0.08
06/28/2024
16:00:10		AT000072144418.2417.8814.54
Schoellerbank Global Health Care26.4026.40
-0.30%
-0.08
06/28/2024
16:00:10		AT000072150127.7226.5221.50
ERSTE BOND DOLLAR CORPORATE USD R01 (T)170.96170.96
+0.19%
+0.32
06/28/2024
16:00:10		AT0000721535176.95171.86154.87
ERSTE BOND DOLLAR CORPORATE USD R01 (A)88.2988.29
+0.17%
+0.15
06/28/2024
16:00:10		AT000072154391.3988.7779.99
KEPLER High Yield Corporate Rentenfonds (T)151.77151.77
-0.10%
-0.15
06/28/2024
16:00:10		AT0000722541156.32152.06138.20
KEPLER Euro Plus Rentenfonds (T)195.02195.02
-0.16%
-0.32
06/28/2024
16:00:10		AT0000722558198.92195.82177.52
KEPLER Vorsorge Rentenfonds (T)122.54122.54
-0.13%
-0.16
06/28/2024
16:00:11		AT0000722566125.60124.56116.31
KEPLER US Aktienfonds (T)218.14218.14
+0.09%
+0.19
06/28/2024
16:00:11		AT0000722574226.86219.96170.91
KEPLER Mix Solide (T)155.42155.42
-0.13%
-0.20
06/28/2024
16:00:11		AT0000722582160.08155.68140.43
KEPLER Mix Ausgewogen (T)174.87174.87
-0.10%
-0.17
06/28/2024
16:00:11		AT0000722590180.99175.15150.58
KEPLER Mix Dynamisch (T)184.58184.58
-0.08%
-0.14
06/28/2024
16:00:11		AT0000722608191.96184.88151.75
KEPLER Liquid Rentenfonds (T)137.26137.26
-0.01%
-0.01
06/28/2024
16:00:11		AT0000722632138.63137.30131.21
KEPLER Vorsorge Mixfonds (T)159.49159.49
-0.26%
-0.42
06/28/2024
16:00:11		AT0000722640164.27160.34138.25
KEPLER Ethik Quality Aktienfonds (T)116.53116.53
-0.25%
-0.29
06/28/2024
16:00:11		AT0000722657121.19116.9199.44
KEPLER Dollar Rentenfonds (T)195.13195.13
-0.07%
-0.13
06/28/2024
16:00:11		AT0000722665200.98196.20178.56
KEPLER Europa Rentenfonds (T)143.89143.89
-0.16%
-0.23
06/28/2024
16:00:11		AT0000722673147.48144.57132.03
KEPLER Europa Aktienfonds (T)112.09112.09
-0.57%
-0.64
06/28/2024
16:00:11		AT0000722681116.57116.2295.68
FWU TOP - Trends176.34176.30
0.00%
0.00
06/28/2024
16:00:11		AT0000722988186.20176.30142.10
BusinessBond (T)122.93122.93
+0.05%
+0.06
06/28/2024
16:00:11		AT0000723168127.23123.08115.09
BusinessBond (A)73.8573.85
+0.05%
+0.04
06/28/2024
16:00:11		AT000072317676.4374.2869.62
PREMIUM ASSET INVEST171.25171.25
-0.08%
-0.14
06/28/2024
16:00:11		AT0000723895173.82172.20140.08
YOU INVEST GREEN Portfolio 5085.6085.60
-0.12%
-0.10
06/28/2024
16:00:11		AT000072419088.6085.7277.16
YOU INVEST GREEN Portfolio 50130.49130.49
-0.11%
-0.15
06/28/2024
16:00:11		AT0000724208135.06130.68116.15
ERSTE BOND EURO CORPORATE EUR R0194.4894.48
+0.04%
+0.04
06/28/2024
16:00:11		AT000072421697.7994.6789.18
ERSTE BOND EURO CORPORATE EUR R01161.99161.99
+0.04%
+0.07
06/28/2024
16:00:11		AT0000724224167.66162.32151.45
ERSTE BOND DOLLAR CORPORATE EUR R01 (A)82.8482.84
-0.11%
-0.09
06/28/2024
16:00:11		AT000072425785.7483.4776.04
ERSTE BOND DOLLAR CORPORATE EUR R01 (T)159.36159.36
-0.10%
-0.16
06/28/2024
16:00:11		AT0000724265164.94160.57146.28
ERSTE RESERVE EURO EUR R011,015.201,015.20
+0.01%
+0.15
06/28/2024
16:00:11		AT00007242991,022.821,015.20993.21
ERSTE RESERVE EURO EUR R011,321.261,321.26
+0.01%
+0.19
06/28/2024
16:00:11		AT00007243071,331.171,321.261,270.19
Europportunity Bond60.9060.90
-0.02%
-0.01
06/28/2024
16:00:11		AT000072607062.7362.9560.11
Europportunity Bond109.44109.44
-0.02%
-0.02
06/28/2024
16:00:11		AT0000726088112.72110.40107.77
Raiffeisen-§ 14-ESG-MixLight (R) T159.86159.86
-0.21%
-0.33
06/28/2024
16:00:11		AT0000726807159.86160.25143.82
Raiffeisen-§ 14-ESG-MixLight (R) A97.4897.48
-0.20%
-0.20
06/28/2024
16:00:11		AT000072691497.4897.7288.93
S700169.33169.33
-0.08%
-0.14
06/28/2024
16:00:11		AT0000727383172.72174.34159.65
Aktiva s Best-Invest (A)92.9892.98
-0.10%
-0.09
06/28/2024
16:00:11		AT000072917395.7793.0784.48
Aktiva s Best-Invest (T)124.32124.32
-0.10%
-0.13
06/28/2024
16:00:11		AT0000729181128.05124.45110.40
I-AM GreenStars Moderate (R) A6.866.86
-0.15%
-0.01
06/28/2024
16:00:11		AT00007292807.076.876.30
I-AM GreenStars Moderate (R) T12.2812.28
-0.08%
-0.01
06/28/2024
16:00:11		AT000072929812.6512.3010.92
Amundi Öko Sozial Global High Yield Bond74.7874.78
-0.08%
-0.06
06/28/2024
16:00:11		AT000072938977.0278.0271.47
Amundi Öko Sozial Global High Yield Bond215.84215.84
-0.07%
-0.16
06/28/2024
16:00:11		AT0000729397222.32218.47197.62
Amundi Ethik Fonds11.0211.02
-0.18%
-0.02
06/28/2024
16:00:11		AT000073157511.4111.0610.05
Portfolio Next Generation ZKB Oe175.47175.47
+0.09%
+0.16
06/28/2024
16:00:11		AT0000731666184.25175.59143.60
Ecofin Global Fund144.07144.07
-0.12%
-0.17
06/28/2024
16:00:11		AT0000732987151.27144.31123.44
FarSighted Global PortFolio (T)13.4313.43
0.00%
0.00
06/28/2024
16:00:11		AT000073428014.1413.4311.33
Kathrein Bond Select (R) (A)75.1175.11
+0.07%
+0.05
06/27/2024
16:00:11		AT000073638477.3675.7771.53
Your search resulted in 2,104 hits. Showing 301 to 350.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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