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
Austria Mündel95.4795.47
-0.01%
-0.01
11/21/2024
16:00:29		AT0000A2HT8698.3496.2091.93
Austria Mündel95.5995.59
0.00%
0.00
11/21/2024
16:00:29		AT0000A2HT9498.4696.3292.04
AustroMündelRent (A)63.0563.05
-0.10%
-0.06
11/21/2024
16:00:19		AT000080125364.6363.6359.68
AustroMündelRent (T)113.97113.97
-0.10%
-0.11
11/21/2024
16:00:19		AT0000801246116.82115.03107.18
AustroRent (A)63.8063.80
-0.06%
-0.04
11/21/2024
16:00:20		AT000085981465.4064.1260.82
AustroRent (T)110.13110.13
-0.06%
-0.07
11/21/2024
16:00:20		AT0000859806112.88110.67104.73
Avantgarde Global Bond Fonds EUR R0178.5578.55
+0.20%
+0.16
11/21/2024
16:00:18		AT000074421480.9179.3274.10
Avantgarde Global Bond Fonds EUR R0146.7046.70
+0.21%
+0.10
11/21/2024
16:00:18		AT000074422248.1147.1644.56
Avantgarde Global Equity Fonds EUR R0182.2982.29
-0.25%
-0.21
11/21/2024
16:00:18		AT000074420686.4183.4567.21
Avantgarde Global Equity Fonds EUR R01156.03156.03
-0.26%
-0.40
11/21/2024
16:00:25		AT0000A1LX93163.84158.23127.88
Avantgarde Klassik EUR R01154.21154.21
+0.11%
+0.17
11/21/2024
16:00:14		AT0000619556160.38154.33136.24
Avantgarde Klassik EUR R01114.45114.45
+0.10%
+0.12
11/21/2024
16:00:29		AT0000A2K2S8119.03114.54102.03
AVO 30 privat (RT)112.00112.00
+0.02%
+0.02
11/21/2024
16:00:29		AT0000A2KW86112.00112.37101.52
BarReserve (A)61.9861.98
-0.03%
-0.02
11/21/2024
16:00:21		AT000095249462.4462.0359.36
BarReserve (T)95.4695.46
-0.02%
-0.02
11/21/2024
16:00:21		AT000095248696.1895.5491.27
base4balance114.94114.94
+0.01%
+0.01
11/21/2024
16:00:31		AT0000A32604114.94115.44102.53
base4classic112.18112.18
-0.01%
-0.01
11/21/2024
16:00:31		AT0000A325Z0112.18112.48102.36
Belvedere Stock-kicker Fonds (A)110.76110.76
+0.61%
+0.67
11/21/2024
16:00:30		AT0000A2UTY4110.76112.5490.05
Belvedere Stock-kicker Fonds (T)113.00113.00
+0.61%
+0.69
11/21/2024
16:00:30		AT0000A2UTZ1113.00114.8290.87
Best of 3 Banken-Fonds14.4214.42
+0.21%
+0.03
11/21/2024
16:00:24		AT0000A146V914.8514.4812.61
BKS Anlagemix dynamisch129.95129.95
+0.04%
+0.05
11/21/2024
16:00:27		AT0000A25707135.15130.79114.98
BKS Anlagemix dynamisch138.49138.49
+0.04%
+0.06
11/21/2024
16:00:27		AT0000A25715144.03139.38120.20
BKS Anlagemix konservativ110.61110.61
0.00%
0.00
11/21/2024
16:00:27		AT0000A257X0115.03110.93102.84
BKS Anlagemix konservativ118.25118.25
-0.01%
-0.01
11/21/2024
16:00:27		AT0000A257Y8122.98118.60107.82
BKS Strategie Aktien-Dachfonds1,616.431,616.43
+0.08%
+1.35
11/21/2024
16:00:27		AT0000A256Z71,697.251,635.821,303.69
BKS Strategie Anleihen-Dachfonds1,037.861,037.86
-0.06%
-0.58
11/21/2024
16:00:27		AT0000A257W21,069.001,045.42972.59
BKS Strategie nachhaltig (R)93.3393.33
+0.09%
+0.08
11/21/2024
16:00:29		AT0000A2QKH697.0693.6486.18
Bond s Best-Invest105.52105.52
+0.09%
+0.09
11/21/2024
16:00:19		AT0000811443108.69106.0299.24
Brand Global Select (R)14.9414.94
-0.07%
-0.01
11/21/2024
16:00:20		AT000085723015.6915.1712.28
Brand Global Select (R)19.4319.43
+0.10%
+0.02
11/21/2024
16:00:21		AT0000A04LH920.4019.7015.48
Brand Global Select (R)20.4920.49
-0.05%
-0.01
11/21/2024
16:00:23		AT0000A133K021.5120.8016.34
BusinessBond (A)75.6775.67
-0.09%
-0.07
11/21/2024
16:00:18		AT000072317678.3275.9471.29
BusinessBond (T)125.97125.97
-0.10%
-0.12
11/21/2024
16:00:18		AT0000723168130.38126.41117.85
BusinessBond (T) DV90.8590.85
-0.09%
-0.08
11/21/2024
16:00:28		AT0000A2946994.0391.1384.57
C-QUADRAT ARTS Best Momentum (EUR) (T)288.42288.42
+0.50%
+1.44
11/21/2024
16:00:20		AT0000825393302.85288.42248.59
C-QUADRAT ARTS Best Momentum (EUR) (V)311.03311.03
+0.50%
+1.56
11/21/2024
16:00:21		AT0000A08LD9326.59311.03268.07
C-QUADRAT ARTS Best Momentum (PLN) (T)1,220.171,220.17
+0.73%
+8.79
11/21/2024
16:00:21		AT0000A05AE61,281.181,220.171,053.27
C-QUADRAT ARTS Best Momentum (PLN) (VA)149.97149.97
+0.41%
+0.61
11/21/2024
16:00:24		AT0000A1H682157.47149.97128.94
C-QUADRAT ARTS Total Ret. Balanced (CHF) (T)116.28116.28
+0.15%
+0.17
11/21/2024
16:00:23		AT0000A0XH66122.10117.78106.70
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1,414.711,414.71
+0.12%
+1.66
11/21/2024
16:00:23		AT0000A139C41,485.451,422.731,269.62
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T)220.10220.10
+0.11%
+0.25
11/21/2024
16:00:14		AT0000634704231.11221.44197.57
C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI)231.47231.47
+0.12%
+0.27
11/21/2024
16:00:21		AT0000A08EU8243.05232.87207.74
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T)943.00943.00
+0.38%
+3.55
11/21/2024
16:00:21		AT0000A06P08990.15950.42840.98
C-QUADRAT ARTS Total Ret. Balanced (PLN) (VA)139.63139.63
+0.11%
+0.16
11/21/2024
16:00:24		AT0000A1H6A3146.62140.25125.25
C-QUADRAT ARTS Total Return Balanced (EUR) VT231.63231.63
+0.12%
+0.27
11/21/2024
16:00:21		AT0000A08EV6243.22233.03207.88
C-QUADRAT ARTS Total Return Balanced H118.07118.07
+0.12%
+0.14
11/21/2024
16:00:27		AT0000A218G7118.07118.72105.51
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1,261.151,261.15
+0.11%
+1.42
11/21/2024
16:00:27		AT0000A1Z3E01,298.991,261.251,132.77
C-QUADRAT ARTS Total Return Bond (EUR) (A)152.62152.62
+0.11%
+0.17
11/21/2024
16:00:14		AT0000634712157.20152.64142.35
C-QUADRAT ARTS Total Return Bond (EUR) (T)201.51201.51
+0.11%
+0.22
11/21/2024
16:00:14		AT0000634720207.56201.53182.36
C-QUADRAT ARTS Total Return Bond (EUR) (VA)216.33216.33
+0.12%
+0.26
11/21/2024
16:00:21		AT0000A08ET0222.82216.34195.76
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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