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
Active Equity Select48.3148.31
+0.75%
+0.36
05/10/2024
16:00:09		AT000049629450.7348.3140.69
Active Bond Select105.80105.80
-0.14%
-0.15
05/10/2024
16:00:13		AT0000A0CLE5111.09106.13100.97
Accumulus One117.87117.87
+0.02%
+0.02
05/10/2024
16:00:14		AT0000A145X7123.77129.80110.93
Accumulus One117.65117.65
+0.03%
+0.03
05/10/2024
16:00:16		AT0000A1XCD0123.54129.55110.72
Accumulus One123.81123.81
+0.02%
+0.03
05/10/2024
16:00:16		AT0000A1XCE8130.01135.96116.52
ACATIS Value und Dividende X1,157.761,157.76
+0.30%
+3.41
05/08/2024
16:00:19		AT0000A2UTW81,192.491,162.31944.25
ACATIS Value und Dividende A196.36196.36
+0.22%
+0.44
05/08/2024
16:00:14		AT0000A146T3202.25197.26166.05
ACATIS Aktien Global Value Fonds276.17276.17
+0.02%
+0.06
05/08/2024
16:00:13		AT0000A0KR36284.46277.89214.40
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) VTA--
0.00%
-
-AT0000A33198---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) T--
0.00%
-
-AT0000A33172---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) A--
0.00%
-
-AT0000A33180---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) VTA--
0.00%
-
-AT0000A33149---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) T--
0.00%
-
-AT0000A33123---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) A--
0.00%
-
-AT0000A33131---
ABW Amundi Eastern Europe Stock - in Abwicklung - VI neu A--
0.00%
-
-AT0000A303R4---
ABW Amundi Eastern Europe Stock - in Abwicklung - VA neu A--
0.00%
-
-AT0000A303Q6---
ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A--
0.00%
-
-AT0000A303P8---
ABW Amundi Eastern Europe Stock - in Abwicklung - A--
0.00%
-
-AT0000A303N3---
7KoiLeft (EUR) (VTA)178.20178.20
-0.01%
-0.02
05/10/2024
16:00:13		AT0000A0CER2187.11179.20153.30
3 Banken Österreich-Fonds (R)33.3233.32
+1.31%
+0.43
05/10/2024
16:00:10		AT000066227534.4933.5229.45
3 Banken Zinschance nachhaltig 2030 (R)100.71100.51
-0.15%
-0.15
05/10/2024
16:00:20		AT0000A39HN1102.22--
3 Banken Zinschance 2028 (R)98.4898.28
-0.07%
-0.07
05/10/2024
16:00:20		AT028CHANCE299.4698.3792.36
3 Banken Zinschance 2027 (R)104.71104.50
-0.07%
-0.07
05/10/2024
16:00:20		AT027CHANCE4105.76108.36102.33
3 Banken Werte Growth (R)21.8221.82
+0.37%
+0.08
05/10/2024
16:00:11		AT000078488922.9122.1217.84
3 Banken Werte Defensive (R)106.44106.44
-0.25%
-0.27
05/10/2024
16:00:12		AT0000986351109.63107.4097.97
3 Banken Werte Balanced (R)16.3516.35
-0.06%
-0.01
05/10/2024
16:00:11		AT000078486316.9216.5114.55
3 Banken Wachstumsaktien-Fonds (R)9.149.14
+0.55%
+0.05
05/10/2024
16:00:20		ATWACHSTUM059.609.217.25
3 Banken Verantwortung + Zukunft 2024 (R) (T)152.06151.68
+0.41%
+0.62
05/10/2024
16:00:20		AT00ZUKUNFT5155.86151.68131.78
3 Banken Value-Aktienstrategie (R)20.9620.96
+0.91%
+0.19
05/10/2024
16:00:20		AT0000VALUE622.0121.2517.69
3 Banken US Quality Champions (R)35.8135.81
+0.28%
+0.10
05/10/2024
16:00:10		AT000071259137.0636.4527.88
3 Banken Unternehmensanleihen-Fonds (R) (T)15.1015.10
-0.13%
-0.02
05/10/2024
16:00:13		AT0000A0A04415.5515.1314.08
3 Banken Unternehmensanleihen-Fonds (R) (A)10.9110.91
-0.18%
-0.02
05/10/2024
16:00:13		AT0000A0A03611.2410.9410.19
3 Banken Unternehmensanleihen Nachhaltig (R)104.50104.50
-0.21%
-0.22
05/10/2024
16:00:19		AT0000A2ZY38107.64104.7698.48
3 Banken Unternehmensanleihen Nachhaltig (R)104.96104.96
-0.21%
-0.22
05/10/2024
16:00:19		AT0000A2ZY46108.11105.2298.91
3 Banken Unternehmen & Werte Aktienstrategie (R)11.1711.17
+0.45%
+0.05
05/10/2024
16:00:17		AT0000A23KD011.7311.419.30
3 Banken Staatsanleihen-Fonds (R)97.6697.66
-0.42%
-0.41
05/10/2024
16:00:09		AT0000615364100.1099.8692.54
3 Banken Sachwerte-Fonds (R)17.3017.30
+0.41%
+0.07
05/10/2024
16:00:13		AT0000A0ENV117.3017.5515.10
3 Banken Sachwerte-Aktienstrategie (R) (T)21.0221.02
+1.11%
+0.23
05/10/2024
16:00:13		AT0000A0S8Z422.0721.0218.24
3 Banken Rendite Plus (R)106.92106.92
-0.03%
-0.03
05/10/2024
16:00:19		AT0000A339H9110.13106.9899.99
3 Banken Portfolio-Mix (T)8.518.51
+0.24%
+0.02
05/10/2024
16:00:10		AT00006545958.778.547.69
3 Banken Portfolio-Mix (A)4.734.73
+0.21%
+0.01
05/10/2024
16:00:11		AT00008178384.874.754.37
3 Banken Nachhaltigkeitsfonds (R)27.8827.88
+0.36%
+0.10
05/10/2024
16:00:10		AT000070115629.2728.1822.25
3 Banken Mensch & Umwelt Mischfonds (R)11.8811.88
+0.34%
+0.04
05/10/2024
16:00:17		AT0000A23YG412.2411.8810.78
3 Banken Mensch & Umwelt Aktienfonds (R)19.7119.71
+0.82%
+0.16
05/10/2024
16:00:17		AT0000A23YE920.7019.7116.00
3 Banken KMU-Fonds12.2812.28
+0.08%
+0.01
05/10/2024
16:00:12		AT0000A06PJ112.7112.2911.35
3 Banken Inflationsschutzfonds14.0514.05
-0.28%
-0.04
05/10/2024
16:00:12		AT0000A015A014.4014.2313.51
3 Banken Global Quality Champions (R)10.6910.69
+0.47%
+0.05
05/10/2024
16:00:20		AT0000A39H9011.06--
3 Banken Europe Quality Champions (R)10.8910.89
+0.83%
+0.09
05/10/2024
16:00:11		AT000080101411.2710.899.21
3 Banken Euro Bond-Mix (T)9.929.92
-0.40%
-0.04
05/10/2024
16:00:10		AT000067944410.1710.109.39
3 Banken Euro Bond-Mix (A)6.196.19
-0.32%
-0.02
05/10/2024
16:00:11		AT00008563236.346.305.93
Your search resulted in 2,110 hits. Showing 2,051 to 2,100.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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