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
Schoellerbank Anleihefonds (A)61.0961.05
+0.16%
+0.10
07/17/2024
16:00:14		AT000091392662.9561.0557.95
Europportunity Bond61.1261.12
+0.05%
+0.03
07/17/2024
16:00:12		AT000072607062.9562.9560.11
Tury Vermögensverwaltung61.6461.64
+0.20%
+0.12
07/17/2024
16:00:18		AT0000A1HGW464.7261.6452.95
AustroMündelRent (A)61.6861.68
+0.33%
+0.20
07/17/2024
16:00:13		AT000080125363.2263.1657.98
REAL INVEST Europe (A)62.0262.02
+0.02%
+0.01
07/17/2024
16:00:15		AT0000A001N364.1962.0260.46
HYPO-INVEST62.1062.10
-0.32%
-0.20
07/16/2024
16:00:14		AT000085751164.5862.7755.23
AustroRent (A)62.5262.52
+0.16%
+0.10
07/17/2024
16:00:14		AT000085981464.0862.6059.84
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) A62.6462.64
-1.85%
-1.18
07/17/2024
16:00:18		AT0000A1TVZ162.6463.8247.99
Tury Vermögensverwaltung63.0463.04
+0.17%
+0.11
07/17/2024
16:00:17		AT0000A10JD966.1963.0454.26
Raiffeisen-Active-Commodities (R) A63.1063.10
-0.46%
-0.29
07/17/2024
16:00:16		AT0000A0J8B663.1066.7056.40
Tury Vermögensverwaltung63.1063.10
+0.17%
+0.11
07/17/2024
16:00:15		AT000099787966.2663.1054.31
LLB Strategie PKG ESG63.1763.17
+0.30%
+0.19
07/17/2024
16:00:13		AT000081763066.3363.1757.31
IQAM ShortTerm EUR (RA)63.7963.79
+0.02%
+0.01
07/17/2024
16:00:14		AT000085776864.1163.7961.78
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) T64.5764.57
-1.87%
-1.23
07/17/2024
16:00:18		AT0000A1TVY464.5765.8048.98
Amundi Öko Sozial Euro Short Term Bond65.2265.22
+0.03%
+0.02
07/17/2024
16:00:20		AT0000A28LL065.5565.2262.32
Amundi Öko Sozial Euro Short Term Bond65.2265.22
+0.03%
+0.02
07/17/2024
16:00:20		AT0000A28LM865.5565.2262.32
SUPERIOR 1 - Ethik Renten (A)66.4866.48
+0.18%
+0.12
07/17/2024
16:00:14		AT000085560668.1566.4861.23
Schoellerbank Kurzinvest (A)66.7566.75
+0.07%
+0.05
07/17/2024
16:00:14		AT000094480667.1066.7564.70
Amundi Mündel Rent67.1767.17
+0.25%
+0.17
07/17/2024
16:00:14		AT000085650568.8567.6064.03
Gutmann Euro Bonds (EUR) (A)67.2567.25
+0.21%
+0.14
07/17/2024
16:00:14		AT000085680269.2768.4262.93
Allianz Invest Mündelrenten (A)68.9568.95
+0.28%
+0.19
07/17/2024
16:00:14		AT000084879170.6769.7665.63
REAL INVEST Europe (T)69.7369.73
+0.01%
+0.01
07/17/2024
16:00:15		AT0000A001P872.1769.7367.97
IQAM Bond LC Emerging Markets (RA)69.8669.86
+0.55%
+0.38
07/17/2024
16:00:17		AT0000A189N672.3174.9168.04
IQAM Strategic Commodity Fund (RT)70.0170.01
-0.62%
-0.44
07/17/2024
16:00:15		AT0000A04UL273.5275.1465.34
REAL INVEST Europe (VI)70.2070.20
+0.01%
+0.01
07/17/2024
16:00:15		AT0000A04KN972.6670.2068.33
Schoellerbank Euro Alternativ (A)71.0171.00
+0.21%
+0.15
07/17/2024
16:00:14		AT000096896173.1572.8569.70
Amundi Öko Sozial Mix ausgewogen71.2171.21
+0.37%
+0.26
07/17/2024
16:00:14		AT000081888573.3571.2162.94
ERSTE RESERVE EURO PLUS EUR R0171.2671.26
+0.01%
+0.01
07/17/2024
16:00:14		AT000085810571.8071.2669.61
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) VTA71.3471.34
-1.87%
-1.36
07/17/2024
16:00:18		AT0000A1TW0571.3472.7052.71
Raiffeisen-ESG-Euro-Rent (R) A72.0172.01
+0.24%
+0.17
07/17/2024
16:00:15		AT000099668172.0173.4267.93
Ascensio II Absolute Return Bond Fund72.0272.02
-0.18%
-0.13
07/17/2024
16:00:13		AT000076635774.9174.8868.52
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (S) A72.3372.33
+0.10%
+0.07
07/17/2024
16:00:16		AT0000A0PG6772.3372.6465.28
Raiffeisen-Active-Commodities (R) T72.5072.50
-0.47%
-0.34
07/17/2024
16:00:16		AT0000A0DXB472.5076.6464.81
Raiffeisen-Active-Commodities (R) VTA72.6772.67
-0.45%
-0.33
07/17/2024
16:00:16		AT0000A0H0S972.6776.8164.96
IQAM Strategic Commodity Fund (RVA)72.8672.86
-0.61%
-0.45
07/17/2024
16:00:15		AT0000A04UM076.5178.2068.00
Portfolio Dynamisch ZKB Oe (I)73.0373.03
+0.94%
+0.68
07/17/2024
16:00:12		AT000070676776.6973.9762.40
BusinessBond (A)74.3274.32
+0.11%
+0.08
07/17/2024
16:00:12		AT000072317676.9274.3269.82
VPI World Invest TM74.5674.56
+0.03%
+0.02
07/17/2024
16:00:12		AT000070740178.2974.6764.94
Portfolio Dynamisch ZKB Oe (R)75.1875.18
+0.94%
+0.70
07/17/2024
16:00:19		AT0000A21PK878.9476.1964.51
ERSTE MORTGAGE EUR R0175.4075.40
+0.36%
+0.27
07/17/2024
16:00:11		AT000070077878.0476.1869.39
Kathrein Bond Select (R) (A)75.6675.66
+0.15%
+0.11
07/16/2024
16:00:12		AT000073638477.9375.7771.53
Amundi Global High Yield Bond Low Duration75.7875.78
+0.13%
+0.10
07/17/2024
16:00:17		AT0000A13YS077.6775.7871.64
Amundi Öko Sozial Global High Yield Bond75.7875.78
+0.22%
+0.17
07/17/2024
16:00:12		AT000072938978.0578.0271.47
ERSTE STOCK EUROPE EMERGING EUR R0175.7875.78
-1.26%
-0.97
07/17/2024
16:00:13		AT000081293878.8277.1256.89
KEPLER Osteuropa Plus Rentenfonds (A)76.3276.32
+0.07%
+0.05
07/17/2024
16:00:15		AT0000A066H878.6077.1670.41
Raiffeisen-§ 14-ESG-Mix (R) A76.3276.32
-0.03%
-0.02
07/17/2024
16:00:13		AT000081166676.3276.3767.35
ERSTE STOCK EUROPE EMERGING EUR D0276.3476.34
-1.27%
-0.98
07/17/2024
16:00:20		AT0000A28E1380.1677.5456.82
Vintage 1476.4776.47
0.00%
0.00
07/17/2024
16:00:11		AT000063996880.3076.4769.39
Raiffeisen-Europa-HighYield (S) A76.5576.55
+0.01%
+0.01
07/17/2024
16:00:16		AT0000A0PG5976.5576.6771.18
HYPO VORARLBERG ZINSERTRAG GLOBAL (R) T76.6076.60
+0.12%
+0.09
07/16/2024
16:00:10		AT000061112478.5276.6072.08
Your search resulted in 2,110 hits. Showing 351 to 400.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas