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 301,382.171,382.17
+0.18%
+2.46
07/17/2024
16:00:18		AT0000A1TVM91,451.281,380.171,192.11
Ascensio II Absolute Return Bond Fund72.0272.02
-0.18%
-0.13
07/17/2024
16:00:13		AT000076635774.9174.8868.50
Aurelius 1107.74107.74
-0.04%
-0.04
07/17/2024
16:00:21		AT0000A2U2G1118.52107.9686.08
Austria Mündel94.1394.13
+0.12%
+0.11
07/17/2024
16:00:18		AT0000A1X8H496.9694.3790.78
Austria Mündel94.0794.07
+0.12%
+0.11
07/17/2024
16:00:20		AT0000A2HT8696.9094.3190.72
Austria Mündel94.1894.18
+0.11%
+0.10
07/17/2024
16:00:20		AT0000A2HT9497.0194.4290.83
AustroMündelRent (A)61.6861.68
+0.33%
+0.20
07/17/2024
16:00:13		AT000080125363.2263.1657.98
AustroMündelRent (T)111.49111.49
+0.32%
+0.36
07/17/2024
16:00:13		AT0000801246114.28113.44104.13
AustroRent (A)62.5262.52
+0.16%
+0.10
07/17/2024
16:00:14		AT000085981464.0862.6059.84
AustroRent (T)107.92107.92
+0.16%
+0.17
07/17/2024
16:00:14		AT0000859806110.62108.06103.04
Avantgarde Global Bond Fonds EUR R0176.9476.94
+0.14%
+0.11
07/17/2024
16:00:12		AT000074421479.2577.6272.44
Avantgarde Global Bond Fonds EUR R0145.7445.74
+0.13%
+0.06
07/17/2024
16:00:12		AT000074422247.1246.1544.04
Avantgarde Global Equity Fonds EUR R0179.7579.75
-0.14%
-0.11
07/17/2024
16:00:12		AT000074420683.7479.8663.65
Avantgarde Global Equity Fonds EUR R01151.21151.21
-0.14%
-0.21
07/17/2024
16:00:18		AT0000A1LX93158.78151.42122.85
Avantgarde Klassik EUR R01149.98149.98
+0.06%
+0.09
07/17/2024
16:00:10		AT0000619556155.98149.89134.05
Avantgarde Klassik EUR R01111.32111.32
+0.06%
+0.07
07/17/2024
16:00:21		AT0000A2K2S8115.78111.25101.26
AVO 30 privat (RT)108.94108.94
+0.15%
+0.16
07/17/2024
16:00:21		AT0000A2KW86108.94108.7898.11
BarReserve (A)60.8460.84
+0.08%
+0.05
07/17/2024
16:00:14		AT000095249461.3060.7958.69
BarReserve (T)93.7093.70
+0.09%
+0.08
07/17/2024
16:00:14		AT000095248694.4093.6290.24
base4balance112.98112.98
+0.05%
+0.06
07/17/2024
16:00:22		AT0000A32604112.98112.92100.17
base4classic109.92109.92
+0.10%
+0.11
07/17/2024
16:00:22		AT0000A325Z0109.92109.81100.56
Belvedere Stock-kicker Fonds (A)106.58106.58
+1.26%
+1.33
07/17/2024
16:00:21		AT0000A2UTY4106.58106.0583.55
Belvedere Stock-kicker Fonds (T)108.74108.74
+1.28%
+1.37
07/17/2024
16:00:21		AT0000A2UTZ1108.74108.2084.32
Best of 3 Banken-Fonds14.0914.09
0.00%
0.00
07/17/2024
16:00:17		AT0000A146V914.5114.1112.24
BKS Anlagemix dynamisch126.03126.03
+0.17%
+0.21
07/17/2024
16:00:19		AT0000A25707131.07125.89110.65
BKS Anlagemix dynamisch134.31134.31
+0.17%
+0.23
07/17/2024
16:00:19		AT0000A25715139.68134.16115.67
BKS Anlagemix konservativ108.23108.23
+0.12%
+0.13
07/17/2024
16:00:19		AT0000A257X0112.56108.1799.95
BKS Anlagemix konservativ115.71115.71
+0.11%
+0.13
07/17/2024
16:00:19		AT0000A257Y8120.34115.65104.79
BKS Strategie Aktien-Dachfonds1,548.661,548.66
+0.26%
+3.97
07/17/2024
16:00:19		AT0000A256Z71,626.091,545.181,232.27
BKS Strategie Anleihen-Dachfonds1,018.831,018.83
+0.12%
+1.21
07/17/2024
16:00:19		AT0000A257W21,049.391,018.04949.10
BKS Strategie nachhaltig (R)90.0090.00
+0.06%
+0.05
07/17/2024
16:00:21		AT0000A2QKH693.6090.3483.36
Bond s Best-Invest103.42103.42
+0.08%
+0.08
07/17/2024
16:00:13		AT0000811443106.52103.3797.08
Brand Global Select (R)14.3314.33
+0.77%
+0.11
07/17/2024
16:00:14		AT000085723015.0514.2211.37
Brand Global Select (R)18.0518.05
+0.73%
+0.13
07/17/2024
16:00:15		AT0000A04LH918.9517.9214.32
Brand Global Select (R)19.0619.06
+0.69%
+0.13
07/17/2024
16:00:17		AT0000A133K020.0118.9315.12
BusinessBond (A)74.3274.32
+0.11%
+0.08
07/17/2024
16:00:12		AT000072317676.9274.2869.82
BusinessBond (T)123.71123.71
+0.10%
+0.12
07/17/2024
16:00:12		AT0000723168128.04123.63115.43
BusinessBond (T) DV89.0589.05
+0.10%
+0.09
07/17/2024
16:00:20		AT0000A2946992.1788.9982.78
C-QUADRAT ARTS Best Momentum (EUR) (T)276.58276.58
-0.06%
-0.17
07/17/2024
16:00:14		AT0000825393290.41283.52241.03
C-QUADRAT ARTS Best Momentum (EUR) (V)298.25298.25
-0.06%
-0.19
07/17/2024
16:00:15		AT0000A08LD9313.17305.74259.92
C-QUADRAT ARTS Best Momentum (PLN) (T)1,155.321,155.32
+0.66%
+7.55
07/17/2024
16:00:15		AT0000A05AE61,213.091,181.001,047.54
C-QUADRAT ARTS Best Momentum (PLN) (VA)143.70143.70
-0.06%
-0.08
07/17/2024
16:00:18		AT0000A1H682150.89146.95124.96
C-QUADRAT ARTS Total Ret. Balanced (CHF) (T)117.78117.78
+0.11%
+0.13
07/17/2024
16:00:17		AT0000A0XH66123.67117.65105.32
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1,415.691,415.69
+0.10%
+1.45
07/17/2024
16:00:17		AT0000A139C41,486.481,414.241,249.32
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T)220.56220.56
+0.10%
+0.22
07/17/2024
16:00:10		AT0000634704231.59220.34194.66
C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI)231.95231.95
+0.10%
+0.24
07/17/2024
16:00:15		AT0000A08EU8243.55231.71204.68
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T)933.39933.39
+0.85%
+7.85
07/17/2024
16:00:15		AT0000A06P08980.06939.32840.98
C-QUADRAT ARTS Total Ret. Balanced (PLN) (VA)139.13139.13
+0.11%
+0.15
07/17/2024
16:00:18		AT0000A1H6A3146.09139.85123.35
C-QUADRAT ARTS Total Return Balanced (EUR) VT232.10232.10
+0.10%
+0.23
07/17/2024
16:00:15		AT0000A08EV6243.71231.87204.81
C-QUADRAT ARTS Total Return Balanced H118.04118.04
+0.10%
+0.12
07/17/2024
16:00:19		AT0000A218G7118.04117.92103.91
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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