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
3 Banken Wachstumsaktien-Fonds (R)9.579.57
+0.10%
+0.01
07/17/2024
16:00:22		ATWACHSTUM0510.059.637.25
s Bond 2028 (T)108.09105.92
+0.08%
+0.08
07/17/2024
16:00:22		ATTJ0SBOND28108.09105.8498.89
s Bond 2027 (T)100.8498.82
+0.05%
+0.05
07/17/2024
16:00:22		ATT30SBOND27100.84--
s Bond 2029 (T)104.71102.61
+0.15%
+0.15
07/17/2024
16:00:22		ATT20SBOND29104.71--
s KlimaMix (T)87.6187.61
+0.69%
+0.60
07/17/2024
16:00:22		ATKLIMAMIXT391.1190.2077.50
s KlimaMix (A)86.6786.67
+0.70%
+0.60
07/17/2024
16:00:22		ATKLIMAMIXA390.1489.7376.67
s Bond 2027 (A)100.8498.82
+0.05%
+0.05
07/17/2024
16:00:22		ATAY0SBOND27100.84--
s Bond 2029 (A)104.71102.61
+0.15%
+0.15
07/17/2024
16:00:22		ATAVOSBOND29104.71--
s Bond 2028 (A)108.09105.92
+0.08%
+0.08
07/17/2024
16:00:22		ATA30SBOND28108.09105.8498.89
3 Banken Energiewende 2030 (R)94.3194.07
+1.22%
+1.13
07/17/2024
16:00:22		AT30ENERGIE197.14103.1379.22
3 Banken Verantwortung & Zukunft Aktienfonds (R)102.14102.14
+1.46%
+1.47
07/17/2024
16:00:22		AT0ZUKUNFT12107.25--
3 Banken Energiewende 2030/2 (R)95.4895.24
+1.23%
+1.16
07/17/2024
16:00:22		AT02ENERGIE098.34100.5480.16
3 Banken Zinschance 2028 (R)97.8197.61
+0.09%
+0.09
07/17/2024
16:00:22		AT028CHANCE298.7998.5392.65
3 Banken Zinschance 2027 (R)105.97105.76
+0.08%
+0.08
07/17/2024
16:00:22		AT027CHANCE4107.03108.36102.87
KEPLER Rent Select 2030 (T)107.24107.24
+0.29%
+0.31
07/17/2024
16:00:22		AT00RENT30T9109.38106.9397.87
KEPLER Rent Select 2030 (A)105.85105.85
+0.29%
+0.31
07/17/2024
16:00:22		AT00RENT30A9107.96106.8097.88
KEPLER Rent 2028 (T)97.1897.18
+0.18%
+0.17
07/17/2024
16:00:22		AT00RENT28T399.1297.0189.81
KEPLER Rent 2028 (A)95.5395.53
+0.17%
+0.16
07/17/2024
16:00:22		AT00RENT28A397.4496.0889.32
KEPLER Rent 2026 (T)95.5295.52
+0.08%
+0.08
07/17/2024
16:00:22		AT00RENT26T797.4395.4490.34
KEPLER Rent 2026 (A)92.7492.74
+0.08%
+0.07
07/17/2024
16:00:22		AT00RENT26A794.5992.6888.18
X-250 Welt Aktien (T)103.59103.59
+0.44%
+0.45
07/17/2024
16:00:22		AT000X250WT2105.66--
KEPLER Umwelt Aktienfonds (T)161.92161.92
+1.03%
+1.65
07/17/2024
16:00:22		AT000UMWELT5168.39165.93134.34
KEPLER Multi-Flex Portfolio (T)99.2499.24
+0.13%
+0.13
07/17/2024
16:00:22		AT000MULTIT2102.2199.1187.37
KEPLER Multi-Flex Portfolio (A)97.9197.91
+0.13%
+0.13
07/17/2024
16:00:22		AT000MULTIA2100.8497.7886.38
Ethik Mix Ausgewogen (T)115.61115.61
+0.44%
+0.51
07/17/2024
16:00:22		AT000ETHIKT8119.07115.1097.44
Ethik Mix Ausgewogen (A)112.31112.31
+0.44%
+0.49
07/17/2024
16:00:22		AT000ETHIKA8115.67111.8294.67
Certus123.22123.22
-0.09%
-0.11
07/17/2024
16:00:22		AT000CERTUS1125.68123.33112.02
3 Banken Value-Aktienstrategie (R)21.4921.49
+1.32%
+0.28
07/17/2024
16:00:22		AT0000VALUE622.5621.2817.69
PB Wels Portfolio Management SOLIDE (T)160.27160.27
+0.17%
+0.27
07/17/2024
16:00:22		AT0000PBRBW5160.27160.00142.29
PCI - Diversified Equity Income Fund10.5510.55
+0.19%
+0.02
07/17/2024
16:00:22		AT0000ARCUS311.0810.639.73
Diversified Systematic Rates Fund (I)-99.53
0.00%
-
-AT0000A3DC21100.47--
Diversified Systematic Rates Fund (I)-99.53
0.00%
-
-AT0000A3DC13100.47--
Apollo Enhanced Global Equity A3102.00102.00
+0.44%
+0.45
07/17/2024
16:00:22		AT0000A3DBX8107.36--
Apollo Enhanced Global Equity A2ST102,017.18102,017.18
+0.44%
+450.33
07/17/2024
16:00:22		AT0000A3DBW0107,373.09--
Apollo Enhanced Global Equity T10.2010.20
+0.49%
+0.05
07/17/2024
16:00:22		AT0000A3DBV210.74--
Apollo Enhanced Global Equity A10.2010.20
+0.49%
+0.05
07/17/2024
16:00:22		AT0000A3DBU410.74--
Mozart One (R)99.6699.60
+0.20%
+0.20
07/17/2024
16:00:22		AT0000A3DBS8104.70--
3 Banken Zinschance Global (R)100.80100.80
+0.09%
+0.09
07/17/2024
16:00:22		AT0000A3CTL7103.82--
3 Banken Zinschance Global (R)100.86100.86
+0.09%
+0.09
07/17/2024
16:00:22		AT0000A3CTK9103.89--
ERSTE LAUFZEITFONDS HOCHZINS 2029 III EUR R0199.9297.92
+0.04%
+0.04
07/17/2024
16:00:22		AT0000A3C80499.92--
ERSTE OPPORTUNITIES MIX EUR R01102.26102.26
-0.18%
-0.18
07/17/2024
16:00:22		AT0000A3BMK6105.84--
ERSTE OPPORTUNITIES MIX EUR R01102.25102.25
-0.19%
-0.19
07/17/2024
16:00:22		AT0000A3BMJ8105.83--
ERSTE OPPORTUNITIES MIX EUR R01102.25102.25
-0.19%
-0.19
07/17/2024
16:00:22		AT0000A3BMH2105.83--
ERSTE OPPORTUNITIES MIX HUF R0140,100.5740,100.57
+0.19%
+75.92
07/17/2024
16:00:22		AT0000A3BMG441,504.10--
ERSTE OPPORTUNITIES MIX HUF D0240,100.5740,100.57
+0.19%
+75.92
07/17/2024
16:00:22		AT0000A3BMF641,504.10--
ERSTE OPPORTUNITIES MIX EUR D02102.34102.34
-0.18%
-0.18
07/17/2024
16:00:22		AT0000A3BME9105.93--
UMWIN Global Energy Transition Fund (Super-I)98.6398.63
+0.84%
+0.82
07/17/2024
16:00:22		AT0000A3B5R3103.57--
UMWIN Global Energy Transition Fund (I)98.3098.30
+0.83%
+0.81
07/17/2024
16:00:22		AT0000A3B5Q5103.22--
UMWIN Global Energy Transition Fund (R)98.1998.19
+0.83%
+0.81
07/17/2024
16:00:22		AT0000A3B5P7103.10--
Index-Selection-Equity (R) VTA106.38106.38
+0.16%
+0.17
07/17/2024
16:00:22		AT0000A3B1H3106.38--
Your search resulted in 2,110 hits. Showing 1 to 50.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas