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
DSC Equity Fund - Finance (CHF) (AA)186.88186.88
+0.78%
+1.44
07/17/2024
16:00:18		AT0000A1FNS2192.49187.92141.64
ERSTE RESPONSIBLE STOCK EUROPE EUR R01183.24183.24
-0.36%
-0.66
07/17/2024
16:00:17		AT0000A1E0V5192.41187.77149.32
ERSTE STOCK VIENNA (T) (EUR)185.74185.74
0.00%
0.00
07/17/2024
16:00:13		AT0000813001191.32187.23154.86
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (A)184.78184.78
+0.67%
+1.23
07/17/2024
16:00:19		AT0000A21B05191.25184.78134.93
I-AM GreenStars Opportunities (R) VTIA181.60181.60
+0.40%
+0.72
07/17/2024
16:00:19		AT0000A1YH23191.13181.60141.43
HYPO VORARLBERG DYNAMIK WERTSICHERUNG (R)183.28183.28
+0.07%
+0.12
07/16/2024
16:00:17		AT0000A0S9Q1190.61183.28160.07
Raiffeisen-MegaTrends-ESG-Aktien (RZ) (T)190.54190.54
+0.53%
+1.01
07/17/2024
16:00:18		AT0000A1TX20190.54190.64145.36
CORE Equities EUR R01182.14182.14
+0.66%
+1.20
07/17/2024
16:00:20		AT0000A2GK86190.34182.14138.42
Raiffeisen-Global-Strategic-Opportunities (S) T190.21190.21
-0.09%
-0.18
07/17/2024
16:00:17		AT0000A0QRQ6190.21190.82163.79
IQAM Equity Emerging Markets (RT)181.07181.07
+0.29%
+0.53
07/17/2024
16:00:14		AT0000823281190.13181.89155.66
LLB Aktien Global ESG181.04181.04
+0.61%
+1.09
07/17/2024
16:00:18		AT0000A1LK80190.09181.04146.21
ERSTE BOND CORPORATE BB (VTA) (EUR)183.43183.43
+0.03%
+0.06
07/17/2024
16:00:16		AT0000A0NWB5189.86183.43167.44
Advantage Stock180.61180.61
+0.68%
+1.22
07/17/2024
16:00:11		AT0000703285189.64180.61152.69
Value Investment Fonds Klassik (T)179.83179.83
+0.21%
+0.38
07/17/2024
16:00:15		AT0000990346189.28179.83158.26
IQAM Balanced Offensiv (RT)180.24180.24
+0.23%
+0.41
07/17/2024
16:00:16		AT0000A0BKU5189.26180.24155.97
Raiffeisen-Nachhaltigkeit-Aktien (RZ) T189.06189.06
+0.54%
+1.01
07/17/2024
16:00:18		AT0000A1U677189.06189.06148.14
FWU TOP - Trends178.48178.40
+0.06%
+0.10
07/17/2024
16:00:12		AT0000722988188.40178.60142.10
ERSTE STOCK QUALITY EUR R01179.12179.12
+0.86%
+1.53
07/17/2024
16:00:21		AT0000A2HV74188.08179.12137.16
Kathrein Sustainable Euro Bond (R) T182.26182.26
+0.19%
+0.34
07/17/2024
16:00:13		AT0000779772187.73183.34172.48
ERSTE STOCK QUALITY EUR R01178.59178.59
+0.86%
+1.52
07/17/2024
16:00:21		AT0000A2HV66187.52178.59136.76
Raiffeisen-Osteuropa-Rent (R) T187.37187.37
-0.09%
-0.17
07/17/2024
16:00:12		AT0000740659187.37188.23175.84
Raiffeisen-PAXetBONUM-Aktien (RZ) T186.79186.79
+1.29%
+2.38
07/17/2024
16:00:19		AT0000A261M5186.79186.79128.41
Portfolio Next Generation ZKB Oe177.87177.87
+0.30%
+0.54
07/17/2024
16:00:12		AT0000731666186.77177.87143.60
S-PensionsVorsorge-OÖ182.15182.15
-0.02%
-0.03
07/17/2024
16:00:13		AT0000801261186.70182.86155.83
Portfolio Selektion ZKB Oe (I)177.65177.65
+0.07%
+0.12
07/17/2024
16:00:18		AT0000A1LJD0186.54177.65152.96
ERSTE STOCK EM GLOBAL EUR R01 (A)179.29179.29
+0.10%
+0.18
07/17/2024
16:00:11		AT0000680962186.47180.58145.71
I-AM GreenStars Opportunities (R) T177.03177.03
+0.40%
+0.70
07/17/2024
16:00:19		AT0000A1YH15186.32177.03137.87
ERSTE BOND EM CORPORATE EUR R01178.72178.72
+0.13%
+0.23
07/17/2024
16:00:15		AT0000A05HR3184.98178.72164.09
Raiffeisen-PAXetBONUM-Aktien (R) VTA184.85184.85
+1.29%
+2.35
07/17/2024
16:00:19		AT0000A261H5184.85184.85127.01
LLB Semper Real Estate VT Ausland179.35179.35
+0.03%
+0.05
07/17/2024
16:00:16		AT0000A0B5Z9184.73190.14179.24
Multi-Faktor Weltportfolio175.75175.70
+0.29%
+0.50
07/17/2024
16:00:11		AT0000689294184.60175.70143.20
SFC Global Balanced (R)175.34175.30
+0.11%
+0.20
07/17/2024
16:00:18		AT0000A1KKT6184.20175.60153.30
SFC Global Opportunities174.57174.50
+0.35%
+0.60
07/17/2024
16:00:15		AT0000A07LY7183.30174.70137.70
KEPLER Mix Ausgewogen (T)177.08177.08
+0.22%
+0.38
07/17/2024
16:00:12		AT0000722590183.27177.08150.58
ERSTE STOCK COMMODITIES EUR R01 (T)176.13176.13
+0.35%
+0.62
07/17/2024
16:00:15		AT0000A01VS1183.18181.74151.81
LLB Aktien Global ESG174.36174.36
+0.61%
+1.05
07/17/2024
16:00:18		AT0000A1LK72183.08174.36140.82
SALZBURGER SPARKASSE SELECT DACHFONDS (T)176.52176.52
+0.07%
+0.13
07/17/2024
16:00:13		AT0000809298182.70176.52155.92
KMU Starmix Ausgewogen (T)176.74176.74
+0.05%
+0.09
07/17/2024
16:00:15		AT0000A056H9182.04176.74153.03
Starmix Ausgewogen (T)176.74176.74
+0.05%
+0.09
07/17/2024
16:00:11		AT0000637889182.04176.74153.03
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) A181.88181.88
-0.08%
-0.14
07/17/2024
16:00:14		AT0000859293181.88183.22153.90
Equity s Best-Invest176.35176.35
-0.04%
-0.07
07/17/2024
16:00:13		AT0000811427181.64176.42142.08
LLB Aktien Global ESG172.96172.96
+0.60%
+1.04
07/17/2024
16:00:18		AT0000A1LK64181.61172.96139.69
TOP-Fonds III "Der Aktive" der Steiermärkischen Sparkasse (T)174.62174.62
-0.13%
-0.23
07/17/2024
16:00:14		AT0000819768181.61174.85139.59
KONZEPT : ERTRAG dynamisch174.60174.60
+0.29%
+0.51
07/17/2024
16:00:13		AT0000811369181.58174.60148.15
Value Investment Fonds Chance (A)171.99171.99
-0.20%
-0.35
07/17/2024
16:00:16		AT0000A0DYM9181.02172.35150.35
Portfolio Selektion ZKB Oe (R)172.16172.16
+0.07%
+0.12
07/17/2024
16:00:16		AT0000A0M7H0180.77172.16148.71
Raiffeisen-PAXetBONUM-Aktien (R) T180.51180.51
+1.29%
+2.30
07/17/2024
16:00:19		AT0000A261F9180.51180.51124.63
Raiffeisen-Nachhaltigkeit-Aktien (RZ) A179.64179.64
+0.54%
+0.97
07/17/2024
16:00:18		AT0000A1U685179.64179.64141.73
KONZEPT : ERTRAG ausgewogen173.56173.56
+0.24%
+0.41
07/17/2024
16:00:12		AT0000738281179.63173.56153.61
ERSTE BOND DOLLAR CORPORATE USD R01 (T)173.34173.34
+0.36%
+0.62
07/17/2024
16:00:12		AT0000721535179.42173.34154.87
Your search resulted in 2,109 hits. Showing 401 to 450.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas