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
T 1851 EUR R01109.67109.67
+0.31%
+0.34
05/08/2024
16:00:11		AT0000A0K2B6114.06111.61102.93
T 1851 EUR R01108.73108.73
+0.32%
+0.35
05/08/2024
16:00:11		AT0000A0K2C4113.08110.66102.05
T 1851 EUR R01112.18112.18
+0.31%
+0.35
05/08/2024
16:00:11		AT0000A0K2D2116.67114.18105.30
T 1852106.03106.03
+0.32%
+0.34
05/08/2024
16:00:11		AT0000A0K2F7110.28107.9599.54
T 1852104.87104.87
+0.32%
+0.33
05/08/2024
16:00:11		AT0000A0K2G5109.07106.7798.46
T 1852106.03106.03
+0.32%
+0.34
05/08/2024
16:00:11		AT0000A0K2H3110.28107.9599.54
T 1900 (EUR) (R01) (T)88.0888.08
+0.07%
+0.06
05/08/2024
16:00:12		AT0000A1BTH191.6190.1385.04
T 1900 (EUR) (R01) (V)89.1789.17
+0.07%
+0.06
05/08/2024
16:00:12		AT0000A1BTJ792.7491.2386.04
Tailormade sustainable bond opportunities (EUR) (R) (A3)91.7791.77
+0.30%
+0.27
05/08/2024
16:00:15		AT0000A2TLV993.6191.7783.84
Tailormade sustainable bond opportunities (EUR) (R) (T2)95.4695.46
+0.29%
+0.28
05/08/2024
16:00:15		AT0000A2TLW797.3795.4685.40
TIROLDYNAMIK (A)102.58102.58
+0.18%
+0.18
05/08/2024
16:00:11		AT0000A056M9106.18102.7695.30
TIROLDYNAMIK (T)138.00138.00
+0.18%
+0.25
05/08/2024
16:00:11		AT0000A056N7142.83138.24128.20
TIROLEFFEKT (A)128.93128.93
+0.20%
+0.26
05/08/2024
16:00:10		AT0000855283133.45128.93119.90
TIROLEFFEKT (T)187.26187.26
+0.20%
+0.37
05/08/2024
16:00:10		AT0000828645193.82187.26174.14
Top Strategie Aktiv15.6515.65
+0.51%
+0.08
05/08/2024
16:00:09		AT000071488616.4415.8513.13
Top Strategie Aktiv110.56110.56
+0.50%
+0.55
05/08/2024
16:00:14		AT0000A2B659116.09111.9993.24
Top Strategie Planer EUR R01112.52112.52
+0.29%
+0.32
05/08/2024
16:00:11		AT0000A0T671115.34113.32103.50
Top Strategie Planer EUR R0190.5890.58
+0.29%
+0.26
05/08/2024
16:00:14		AT0000A2B5Y092.8591.2284.42
Top Strategie Planer EUR R02113.93113.93
+0.28%
+0.32
05/08/2024
16:00:11		AT0000A0T697116.78114.75104.80
Top Strategie Starter118.40118.40
+0.18%
+0.21
05/08/2024
16:00:11		AT0000A04LC0121.36119.21110.71
Top Strategie Starter87.7587.75
+0.18%
+0.16
05/08/2024
16:00:11		AT0000A04LB289.9588.3482.58
Top Strategie Wachstum EUR R01121.59121.59
+0.32%
+0.39
05/08/2024
16:00:11		AT0000A0T6B8125.85122.15110.55
Top Strategie Wachstum EUR R0194.0794.07
+0.32%
+0.30
05/08/2024
16:00:14		AT0000A2B5Z797.3794.5086.73
Top Strategie Wachstum EUR R02123.20123.20
+0.32%
+0.39
05/08/2024
16:00:11		AT0000A0T6D4127.52123.77112.01
Top Strategie Zukunft EUR R01141.54141.54
+0.33%
+0.47
05/08/2024
16:00:11		AT0000A0T6F9147.91142.88127.73
Top Strategie Zukunft EUR R01101.57101.57
+0.34%
+0.34
05/08/2024
16:00:14		AT0000A2B600105.13102.5393.25
Top Strategie Zukunft EUR R02143.58143.58
+0.34%
+0.48
05/08/2024
16:00:11		AT0000A0T6H5150.05144.94129.58
Top Vario Mix (T)13.6913.69
+0.44%
+0.06
05/07/2024
16:00:10		AT0000A01F2114.3713.6911.76
Top Vario Mix (V)14.3814.38
+0.42%
+0.06
05/07/2024
16:00:10		AT0000A01F3915.1014.3812.36
TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse (A)53.9953.99
+0.30%
+0.16
05/08/2024
16:00:10		AT000081970155.3454.4951.09
TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse (T)109.66109.66
+0.30%
+0.33
05/08/2024
16:00:10		AT0000819719112.41110.68101.61
TOP-Fonds II "Der Flexible" der Steiermärkischen Sparkasse140.76140.76
+0.46%
+0.64
05/08/2024
16:00:10		AT0000819743145.69142.72124.28
TOP-Fonds III "Der Aktive" der Steiermärkischen Sparkasse (T)165.74165.74
+0.71%
+1.17
05/08/2024
16:00:10		AT0000819768172.37168.82139.59
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse75.1175.11
+0.31%
+0.23
05/08/2024
16:00:09		AT000070310377.7476.0069.90
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse137.78137.78
+0.31%
+0.42
05/08/2024
16:00:09		AT0000703111142.61139.42125.04
TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse215.77215.77
+0.70%
+1.51
05/08/2024
16:00:09		AT0000703137224.41220.06181.44
TradeCom FondsTrader22.1022.10
+1.05%
+0.23
05/08/2024
16:00:09		AT000065464523.2122.3319.57
Tri Style Fund (T)18.0618.06
+0.50%
+0.09
05/07/2024
16:00:09		AT000070116418.9618.0615.52
Tri Style Fund (VI)19.5919.59
+0.51%
+0.10
05/07/2024
16:00:09		AT000070117220.5719.5916.83
True Rock EUR R01127.52127.52
+0.09%
+0.11
05/08/2024
16:00:11		AT0000A09V98130.08128.15123.83
True Rock GBP R01109.84109.84
+0.26%
+0.29
05/08/2024
16:00:13		AT0000A1XAG7112.05111.55106.01
Tury Vermögensverwaltung60.4760.47
+0.35%
+0.21
05/08/2024
16:00:10		AT000099787963.4960.7454.31
Tury Vermögensverwaltung60.4160.41
+0.35%
+0.21
05/08/2024
16:00:12		AT0000A10JD963.4360.6854.26
Tury Vermögensverwaltung58.8958.89
+0.34%
+0.20
05/08/2024
16:00:12		AT0000A1HGW461.8359.2252.95
TVG konservativ12.2712.27
+0.08%
+0.01
05/08/2024
16:00:10		AT000085910312.7712.2911.92
UCIP163.89163.89
+0.60%
+0.97
05/08/2024
16:00:14		AT0000A29T31180.28166.90128.64
UF158.25158.25
+0.18%
+0.29
05/08/2024
16:00:08		AT0000619093174.08159.15145.59
UIA Austro-Garant128.82128.82
+0.38%
+0.49
05/08/2024
16:00:08		AT0000647383128.82129.20118.49
UIA Garantie-Spar-Fonds 3 (T) (EUR)107.23107.23
+0.10%
+0.11
05/08/2024
16:00:12		AT0000A10UU0107.23108.27102.55
UMWIN Global Energy Transition Fund (I)101.78101.78
+1.47%
+1.47
05/08/2024
16:00:16		AT0000A3B5Q5106.87--
Your search resulted in 2,110 hits. Showing 1,951 to 2,000.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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