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
Aquila 301,382.921,382.92
+0.05%
+0.75
07/18/2024
16:00:16		AT0000A1TVM91,452.071,382.171,192.11
Ascensio II Absolute Return Bond Fund71.9571.95
-0.10%
-0.07
07/18/2024
16:00:12		AT000076635774.8374.8868.52
Aurelius 1107.32107.32
-0.39%
-0.42
07/18/2024
16:00:19		AT0000A2U2G1118.06107.9686.08
Austria Mündel94.1394.13
0.00%
0.00
07/18/2024
16:00:16		AT0000A1X8H496.9694.3790.78
Austria Mündel94.0794.07
0.00%
0.00
07/18/2024
16:00:18		AT0000A2HT8696.9094.3190.72
Austria Mündel94.1894.18
0.00%
0.00
07/18/2024
16:00:18		AT0000A2HT9497.0194.4290.83
AustroMündelRent (A)61.7061.70
+0.03%
+0.02
07/18/2024
16:00:13		AT000080125363.2463.1657.98
AustroMündelRent (T)111.53111.53
+0.04%
+0.04
07/18/2024
16:00:13		AT0000801246114.32113.44104.13
AustroRent (A)62.5362.53
+0.02%
+0.01
07/18/2024
16:00:13		AT000085981464.0962.6059.84
AustroRent (T)107.93107.93
+0.01%
+0.01
07/18/2024
16:00:13		AT0000859806110.63108.06103.04
Avantgarde Global Bond Fonds EUR R0177.0977.09
+0.19%
+0.15
07/18/2024
16:00:12		AT000074421479.4177.6272.44
Avantgarde Global Bond Fonds EUR R0145.8345.83
+0.20%
+0.09
07/18/2024
16:00:12		AT000074422247.2146.1544.04
Avantgarde Global Equity Fonds EUR R0179.9379.93
+0.23%
+0.18
07/18/2024
16:00:12		AT000074420683.9379.8663.65
Avantgarde Global Equity Fonds EUR R01151.55151.55
+0.22%
+0.34
07/18/2024
16:00:16		AT0000A1LX93159.13151.42122.85
Avantgarde Klassik EUR R01150.37150.37
+0.26%
+0.39
07/18/2024
16:00:11		AT0000619556156.39149.98134.05
Avantgarde Klassik EUR R01111.61111.61
+0.26%
+0.29
07/18/2024
16:00:19		AT0000A2K2S8116.08111.32101.26
AVO 30 privat (RT)108.68108.68
-0.24%
-0.26
07/18/2024
16:00:19		AT0000A2KW86108.68108.9498.11
BarReserve (A)60.8360.83
-0.02%
-0.01
07/18/2024
16:00:13		AT000095249461.2960.8458.72
BarReserve (T)93.6993.69
-0.01%
-0.01
07/18/2024
16:00:13		AT000095248694.3993.7090.28
base4balance112.95112.95
-0.03%
-0.03
07/18/2024
16:00:20		AT0000A32604112.95112.98100.17
base4classic109.91109.91
-0.01%
-0.01
07/18/2024
16:00:20		AT0000A325Z0109.91109.92100.56
Belvedere Stock-kicker Fonds (A)104.34104.34
-2.10%
-2.24
07/18/2024
16:00:19		AT0000A2UTY4104.34106.5883.55
Belvedere Stock-kicker Fonds (T)106.44106.44
-2.12%
-2.30
07/18/2024
16:00:19		AT0000A2UTZ1106.44108.7484.32
Best of 3 Banken-Fonds14.1414.14
+0.35%
+0.05
07/18/2024
16:00:15		AT0000A146V914.5614.1112.24
BKS Anlagemix dynamisch125.30125.30
-0.58%
-0.73
07/18/2024
16:00:17		AT0000A25707130.31126.03110.65
BKS Anlagemix dynamisch133.53133.53
-0.58%
-0.78
07/18/2024
16:00:17		AT0000A25715138.87134.31115.67
BKS Anlagemix konservativ108.06108.06
-0.16%
-0.17
07/18/2024
16:00:17		AT0000A257X0112.38108.2399.95
BKS Anlagemix konservativ115.53115.53
-0.16%
-0.18
07/18/2024
16:00:17		AT0000A257Y8120.15115.71104.79
BKS Strategie Aktien-Dachfonds1,531.761,531.76
-1.09%
-16.90
07/18/2024
16:00:17		AT0000A256Z71,608.351,548.661,232.27
BKS Strategie Anleihen-Dachfonds1,020.041,020.04
+0.12%
+1.21
07/18/2024
16:00:17		AT0000A257W21,050.641,018.83949.10
BKS Strategie nachhaltig (R)89.9189.91
-0.10%
-0.09
07/18/2024
16:00:19		AT0000A2QKH693.5190.3483.36
Bond s Best-Invest103.55103.55
+0.13%
+0.13
07/18/2024
16:00:13		AT0000811443106.66103.4297.08
Brand Global Select (R)14.0914.09
-1.67%
-0.24
07/18/2024
16:00:13		AT000085723014.7914.3311.37
Brand Global Select (R)17.7517.75
-1.66%
-0.30
07/18/2024
16:00:14		AT0000A04LH918.6418.0514.32
Brand Global Select (R)18.7418.74
-1.68%
-0.32
07/18/2024
16:00:15		AT0000A133K019.6819.0615.12
BusinessBond (A)74.3074.30
-0.03%
-0.02
07/18/2024
16:00:12		AT000072317676.9074.3269.82
BusinessBond (T)123.67123.67
-0.03%
-0.04
07/18/2024
16:00:12		AT0000723168128.00123.71115.43
BusinessBond (T) DV89.0389.03
-0.02%
-0.02
07/18/2024
16:00:18		AT0000A2946992.1589.0582.78
C-QUADRAT ARTS Best Momentum (EUR) (T)273.40273.40
-1.15%
-3.18
07/18/2024
16:00:13		AT0000825393287.07283.52241.03
C-QUADRAT ARTS Best Momentum (EUR) (V)294.83294.83
-1.15%
-3.42
07/18/2024
16:00:14		AT0000A08LD9309.58305.74259.92
C-QUADRAT ARTS Best Momentum (PLN) (T)1,145.881,145.88
-0.82%
-9.44
07/18/2024
16:00:14		AT0000A05AE61,203.181,181.001,047.54
C-QUADRAT ARTS Best Momentum (PLN) (VA)142.06142.06
-1.14%
-1.64
07/18/2024
16:00:15		AT0000A1H682149.17146.95124.96
C-QUADRAT ARTS Total Ret. Balanced (CHF) (T)117.13117.13
-0.55%
-0.65
07/18/2024
16:00:15		AT0000A0XH66122.99117.78105.32
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1,409.621,409.62
-0.43%
-6.07
07/18/2024
16:00:15		AT0000A139C41,480.111,415.691,249.32
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
C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI)230.95230.95
-0.43%
-1.00
07/18/2024
16:00:14		AT0000A08EU8242.50231.95204.68
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T)931.43931.43
-0.21%
-1.96
07/18/2024
16:00:14		AT0000A06P08978.01939.32840.98
C-QUADRAT ARTS Total Ret. Balanced (PLN) (VA)138.49138.49
-0.46%
-0.64
07/18/2024
16:00:15		AT0000A1H6A3145.42139.85123.35
C-QUADRAT ARTS Total Return Balanced (EUR) VT231.11231.11
-0.43%
-0.99
07/18/2024
16:00:14		AT0000A08EV6242.67232.10204.81
C-QUADRAT ARTS Total Return Balanced H117.54117.54
-0.42%
-0.50
07/18/2024
16:00:17		AT0000A218G7117.54118.04103.91
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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