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
KEPLER High Yield Corporate Rentenfonds (A)53.2153.21
+0.08%
+0.04
07/18/2024
16:00:12		AT000073708554.8053.2147.99
Advisory One17.6617.66
-1.12%
-0.20
07/18/2024
16:00:12		AT000073728317.7117.8614.79
Allianz Invest ESG Progressiv (T)15.1515.15
-0.85%
-0.13
07/18/2024
16:00:12		AT000073753115.8315.2812.00
Allianz Invest ESG Progressiv (A)12.0912.09
-0.90%
-0.11
07/18/2024
16:00:12		AT000073755612.6312.209.73
Macquarie Business Class148.25148.25
+0.06%
+0.09
07/18/2024
16:00:12		AT0000737697154.18148.25131.34
KONZEPT : ERTRAG ausgewogen173.20173.20
-0.21%
-0.36
07/18/2024
16:00:12		AT0000738281179.26173.56153.61
Allianz Invest ESG Konservativ (A)12.9412.94
-0.15%
-0.02
07/18/2024
16:00:12		AT000073919813.3312.9611.63
Allianz Invest ESG Klassisch (A)14.1414.14
-0.35%
-0.05
07/18/2024
16:00:12		AT000073920614.6314.1912.22
Allianz Invest ESG Dynamisch (A)16.4416.44
-0.66%
-0.11
07/18/2024
16:00:12		AT000073921417.1016.5513.62
Allianz Invest Rentenfonds (T)147.18147.18
+0.03%
+0.04
07/18/2024
16:00:12		AT0000739222150.86147.18136.07
Allianz Invest Aktien Europa (T)170.28170.28
-0.51%
-0.87
07/18/2024
16:00:12		AT0000739230177.09173.30143.08
Allianz Invest Aktien Osteuropa (T)103.69-
-3.09%
-3.31
02/24/2022
16:00:10		AT0000739248-146.11103.69
Allianz Invest Osteuropa Rentenfonds (T)91.70-
+0.01%
+0.01
09/12/2022
17:00:21		AT0000739255-118.8184.88
Kathrein Mandatum 100 (R) A122.52122.52
-0.20%
-0.25
07/18/2024
16:00:12		AT0000739784128.65122.7997.44
Kathrein Mandatum 100 (R) T162.18162.18
-0.20%
-0.32
07/18/2024
16:00:12		AT0000739792170.29162.53127.24
UNIQA Chance (EUR) (T)15.5515.55
-0.70%
-0.11
07/18/2024
16:00:12		AT000074063416.1815.6612.82
Raiffeisen-Osteuropa-Rent (R) A80.6180.61
-0.14%
-0.11
07/18/2024
16:00:12		AT000074064280.6181.4676.52
Raiffeisen-Osteuropa-Rent (R) T187.12187.12
-0.13%
-0.25
07/18/2024
16:00:12		AT0000740659187.12188.23175.84
Raiffeisen-Osteuropa-Rent (R) VTA235.30235.30
-0.13%
-0.31
07/18/2024
16:00:12		AT0000740667235.30236.69221.11
Raiffeisenfonds-Sicherheit (R) VTA160.96160.96
+0.04%
+0.06
07/18/2024
16:00:12		AT0000743562160.96160.96146.00
Raiffeisenfonds-Wachstum (R) VTA213.29213.29
-0.22%
-0.46
07/18/2024
16:00:12		AT0000743570213.29213.75177.42
Raiffeisenfonds-Ertrag (R) VTA192.65192.65
-0.09%
-0.18
07/18/2024
16:00:12		AT0000743588192.65192.83167.65
Gutmann Global Equities (EUR) (T1)13.0413.04
-0.23%
-0.03
07/18/2024
16:00:12		AT000074379413.4413.0710.70
Avantgarde Global Equity Fonds EUR R0179.9379.93
+0.23%
+0.18
07/18/2024
16:00:12		AT000074420683.9379.9363.65
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
3 Banken Anleihefonds-Selektion (T)15.7515.75
+0.06%
+0.01
07/18/2024
16:00:12		AT000074459416.2215.7514.56
s Future Trend94.0894.08
-1.87%
-1.79
07/18/2024
16:00:12		AT000074515397.8495.8775.10
Master s Best-Invest A135.42135.42
+0.08%
+0.11
07/18/2024
16:00:12		AT0000745161139.48135.42123.27
Master s Best-Invest B142.00142.00
+0.07%
+0.10
07/18/2024
16:00:12		AT0000745179146.26142.00127.32
Master s Best-Invest C147.16147.16
+0.05%
+0.08
07/18/2024
16:00:12		AT0000745187151.57147.16129.10
Raiffeisen-Asia Opportunities-ESG-Aktien (R) A170.10170.10
-1.13%
-1.94
07/18/2024
16:00:12		AT0000745856170.10173.83146.39
Raiffeisen-Asia Opportunities-ESG-Aktien (R) T239.16239.16
-1.13%
-2.74
07/18/2024
16:00:12		AT0000745864239.16244.40201.19
Raiffeisen-Asia Opportunities-ESG-Aktien (R) VTA266.78266.78
-1.13%
-3.05
07/18/2024
16:00:12		AT0000745872266.78272.63224.42
LLB Aktien Immobilien Europa (R)153.22153.22
-0.08%
-0.13
07/18/2024
16:00:12		AT0000746250160.88157.10121.96
LLB Aktien Immobilien Europa (R)226.69226.69
-0.08%
-0.19
07/18/2024
16:00:12		AT0000746268238.02230.07174.48
FWU TOP - konservativ134.55134.50
-0.07%
-0.10
07/18/2024
16:00:12		AT0000746508142.10134.60122.80
FWU TOP - offensiv128.34128.30
-0.23%
-0.30
07/18/2024
16:00:12		AT0000746516135.50129.00105.40
FWU TOP - spekulativ119.30119.30
-0.25%
-0.30
07/18/2024
16:00:12		AT0000746524126.00119.9098.60
FWU TOP - dynamisch157.56157.50
-0.25%
-0.40
07/18/2024
16:00:12		AT0000746532166.30158.20133.50
All Trends17.7817.78
+0.40%
+0.07
07/18/2024
16:00:12		AT000074658118.6717.7813.80
ERSTE STOCK BIOTEC EUR R01 (A)508.07508.07
-1.44%
-7.44
07/18/2024
16:00:12		AT0000746748528.40515.51411.75
ERSTE STOCK BIOTEC EUR R01 (T)508.05508.05
-1.44%
-7.43
07/18/2024
16:00:12		AT0000746755528.38515.48411.74
Apollo Nachhaltig Emerging Market Equity (T)202.82202.82
-0.74%
-1.51
07/18/2024
16:00:12		AT0000746904213.47206.45171.53
Apollo 2 Global Bond (T)11.9411.94
+0.08%
+0.01
07/18/2024
16:00:12		AT000074691212.4511.9411.14
Apollo Nachhaltig Euro Corporate Bond (T)11.6311.63
0.00%
0.00
07/18/2024
16:00:12		AT000074693812.2511.6310.49
Apollo Nachhaltig Muendel Bond (T)11.5311.53
0.00%
0.00
07/18/2024
16:00:12		AT000074696111.9111.5311.01
Apollo New World (T)239.54239.54
-0.21%
-0.50
07/18/2024
16:00:12		AT0000746979252.12240.04215.08
Amundi Ethik Fonds Evolution25.3025.30
-0.71%
-0.18
07/18/2024
16:00:12		AT000074710026.1925.4821.69
3 Banken Emerging Market Bond-Mix (R)18.4218.42
-0.16%
-0.03
07/18/2024
16:00:12		AT000075317319.1618.4516.13
Your search resulted in 2,109 hits. Showing 351 to 400.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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