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
V&G 1 (I Spezial)103.67103.67
+1.09%
+1.12
05/10/2024
16:00:19		AT0000A2V2W7114.04103.6791.12
USD Convergence Bond77.7977.79
+0.01%
+0.01
05/10/2024
16:00:10		AT000067212680.1279.2777.24
USD Convergence Bond144.60144.60
+0.01%
+0.01
05/10/2024
16:00:09		AT0000613369148.94145.42140.59
UNIQA Wachstum16.0416.04
-0.19%
-0.03
05/10/2024
16:00:10		AT000070251916.6916.0714.53
UNIQA Wachstum17.8917.89
-0.17%
-0.03
05/10/2024
16:00:09		AT000050618318.6117.9216.21
UNIQA Stetig (EUR) (T)12.7012.70
-0.39%
-0.05
05/10/2024
16:00:10		AT000070250113.0912.8212.13
UNIQA Chance - VTA16.9516.95
0.00%
0.00
05/10/2024
16:00:09		AT000050619117.6317.1214.48
UNIQA Chance - T15.0115.01
0.00%
0.00
05/10/2024
16:00:10		AT000074063415.6215.1612.82
UMWIN Global Energy Transition Fund (Super-I)102.49102.49
+0.60%
+0.61
05/10/2024
16:00:20		AT0000A3B5R3107.62--
UMWIN Global Energy Transition Fund (R)102.37102.37
+0.60%
+0.61
05/10/2024
16:00:20		AT0000A3B5P7107.49--
UMWIN Global Energy Transition Fund (I)102.39102.39
+0.60%
+0.61
05/10/2024
16:00:20		AT0000A3B5Q5107.51--
UIA Garantie-Spar-Fonds 3 (T) (EUR)107.48107.48
+0.23%
+0.25
05/10/2024
16:00:14		AT0000A10UU0107.48108.27102.55
UIA Austro-Garant129.21129.21
+0.30%
+0.39
05/10/2024
16:00:10		AT0000647383129.21129.21118.49
UF158.96158.96
+0.45%
+0.71
05/10/2024
16:00:09		AT0000619093174.86159.15145.59
UCIP164.76164.76
+0.53%
+0.87
05/10/2024
16:00:17		AT0000A29T31181.24166.90129.45
TVG konservativ12.2712.27
0.00%
0.00
05/10/2024
16:00:11		AT000085910312.7712.2911.92
Tury Vermögensverwaltung60.7960.79
+0.53%
+0.32
05/10/2024
16:00:12		AT000099787963.8360.7954.31
Tury Vermögensverwaltung60.7360.73
+0.53%
+0.32
05/10/2024
16:00:14		AT0000A10JD963.7760.7354.26
Tury Vermögensverwaltung59.2059.20
+0.53%
+0.31
05/10/2024
16:00:15		AT0000A1HGW462.1659.2252.95
True Rock GBP R01110.09110.09
+0.23%
+0.25
05/10/2024
16:00:16		AT0000A1XAG7112.31111.55106.01
True Rock EUR R01127.42127.42
-0.08%
-0.10
05/10/2024
16:00:13		AT0000A09V98129.97128.15123.83
Tri Style Fund (VI)19.5719.57
-0.10%
-0.02
05/08/2024
16:00:10		AT000070117220.5519.5916.83
Tri Style Fund (T)18.0518.05
-0.06%
-0.01
05/08/2024
16:00:10		AT000070116418.9518.0615.52
TradeCom FondsTrader22.2122.21
+0.50%
+0.11
05/10/2024
16:00:10		AT000065464523.3322.3319.57
TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse216.97216.97
+0.56%
+1.20
05/10/2024
16:00:10		AT0000703137225.65220.06181.44
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse75.3175.31
+0.27%
+0.20
05/10/2024
16:00:10		AT000070310377.9576.0069.90
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse138.14138.14
+0.26%
+0.36
05/10/2024
16:00:10		AT0000703111142.98139.42125.04
TOP-Fonds III "Der Aktive" der Steiermärkischen Sparkasse (T)166.71166.71
+0.59%
+0.97
05/10/2024
16:00:11		AT0000819768173.38168.82139.59
TOP-Fonds II "Der Flexible" der Steiermärkischen Sparkasse141.27141.27
+0.36%
+0.51
05/10/2024
16:00:11		AT0000819743146.22142.72124.28
TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse (T)109.91109.91
+0.23%
+0.25
05/10/2024
16:00:11		AT0000819719112.66110.68101.61
TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse (A)54.1254.12
+0.24%
+0.13
05/10/2024
16:00:11		AT000081970155.4854.4951.09
Top Vario Mix (V)14.3814.38
0.00%
0.00
05/08/2024
16:00:12		AT0000A01F3915.1014.3812.38
Top Vario Mix (T)13.6913.69
0.00%
0.00
05/08/2024
16:00:12		AT0000A01F2114.3713.6911.78
Top Strategie Zukunft EUR R02143.87143.87
+0.20%
+0.29
05/10/2024
16:00:14		AT0000A0T6H5150.35144.94129.58
Top Strategie Zukunft EUR R01141.82141.82
+0.20%
+0.28
05/10/2024
16:00:14		AT0000A0T6F9148.21142.88127.73
Top Strategie Zukunft EUR R01101.78101.78
+0.21%
+0.21
05/10/2024
16:00:18		AT0000A2B600105.35102.5393.25
Top Strategie Wachstum EUR R02123.60123.60
+0.32%
+0.40
05/10/2024
16:00:14		AT0000A0T6D4127.93123.77112.01
Top Strategie Wachstum EUR R01121.99121.99
+0.33%
+0.40
05/10/2024
16:00:14		AT0000A0T6B8126.26122.15110.55
Top Strategie Wachstum EUR R0194.3894.38
+0.33%
+0.31
05/10/2024
16:00:18		AT0000A2B5Z797.6994.5086.73
Top Strategie Starter118.61118.61
+0.18%
+0.21
05/10/2024
16:00:12		AT0000A04LC0121.58119.21110.71
Top Strategie Starter87.9087.90
+0.17%
+0.15
05/10/2024
16:00:12		AT0000A04LB290.1088.3482.58
Top Strategie Planer EUR R02114.26114.26
+0.29%
+0.33
05/10/2024
16:00:14		AT0000A0T697117.12114.75104.80
Top Strategie Planer EUR R01112.84112.84
+0.28%
+0.32
05/10/2024
16:00:14		AT0000A0T671115.67113.32103.50
Top Strategie Planer EUR R0190.8490.84
+0.29%
+0.26
05/10/2024
16:00:18		AT0000A2B5Y093.1291.2284.42
Top Strategie Aktiv15.7315.73
+0.51%
+0.08
05/10/2024
16:00:10		AT000071488616.5215.8513.13
Top Strategie Aktiv111.14111.14
+0.52%
+0.58
05/10/2024
16:00:18		AT0000A2B659116.70111.9993.24
TIROLEFFEKT (T)187.23187.23
-0.02%
-0.03
05/10/2024
16:00:11		AT0000828645193.79187.26174.14
TIROLEFFEKT (A)128.91128.91
-0.02%
-0.02
05/10/2024
16:00:11		AT0000855283133.43128.93119.90
TIROLDYNAMIK (T)138.06138.06
+0.04%
+0.06
05/10/2024
16:00:12		AT0000A056N7142.90138.24128.20
TIROLDYNAMIK (A)102.63102.63
+0.05%
+0.05
05/10/2024
16:00:12		AT0000A056M9106.23102.7695.30
Your search resulted in 2,110 hits. Showing 101 to 150.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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