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
Ascensio II Absolute Return Bond Fund74.3174.31
+0.23%
+0.17
05/10/2024
16:00:11		AT000076635777.2974.3167.52
Aurelius 1105.15105.15
+0.81%
+0.84
05/10/2024
16:00:19		AT0000A2U2G1115.67105.1586.08
Austria Mündel93.5393.53
-0.15%
-0.14
05/10/2024
16:00:16		AT0000A1X8H496.3494.3790.78
Austria Mündel93.4793.47
-0.15%
-0.14
05/10/2024
16:00:18		AT0000A2HT8696.2894.3190.72
Austria Mündel93.5893.58
-0.15%
-0.14
05/10/2024
16:00:18		AT0000A2HT9496.3994.4290.83
AustroMündelRent (A)61.1161.11
-0.54%
-0.33
05/10/2024
16:00:11		AT000080125362.6463.1657.98
AustroMündelRent (T)110.46110.46
-0.54%
-0.60
05/10/2024
16:00:11		AT0000801246113.22113.44104.13
AustroRent (A)61.9961.99
-0.19%
-0.12
05/10/2024
16:00:12		AT000085981463.5462.6059.74
AustroRent (T)107.01107.01
-0.19%
-0.20
05/10/2024
16:00:12		AT0000859806109.69108.06102.87
Avantgarde Global Bond Fonds EUR R0176.5176.51
+0.09%
+0.07
05/10/2024
16:00:10		AT000074421478.8177.6272.44
Avantgarde Global Bond Fonds EUR R0145.4945.49
+0.09%
+0.04
05/10/2024
16:00:10		AT000074422246.8646.1544.04
Avantgarde Global Equity Fonds EUR R0176.0976.09
+0.62%
+0.47
05/10/2024
16:00:10		AT000074420679.9076.9863.65
Avantgarde Global Equity Fonds EUR R01144.27144.27
+0.61%
+0.88
05/10/2024
16:00:15		AT0000A1LX93151.49145.96122.85
Avantgarde Klassik EUR R01147.59147.59
+0.40%
+0.59
05/10/2024
16:00:09		AT0000619556153.50149.34133.83
Avantgarde Klassik EUR R01109.54109.54
+0.40%
+0.44
05/10/2024
16:00:18		AT0000A2K2S8113.93110.85101.09
AVO 30 privat (RT)106.97106.97
-0.07%
-0.08
05/10/2024
16:00:18		AT0000A2KW86106.97107.7598.11
BarReserve (A)60.3360.33
-0.07%
-0.04
05/10/2024
16:00:12		AT000095249460.7860.4058.50
BarReserve (T)92.9292.92
-0.05%
-0.05
05/10/2024
16:00:12		AT000095248693.6292.9789.94
base4balance110.77110.77
+0.27%
+0.30
05/10/2024
16:00:19		AT0000A32604110.77110.8899.86
base4classic108.27108.27
+0.12%
+0.13
05/10/2024
16:00:19		AT0000A325Z0108.27108.53100.02
Belvedere Stock-kicker Fonds (A)102.17102.17
+0.07%
+0.07
05/10/2024
16:00:19		AT0000A2UTY4102.17106.0583.55
Belvedere Stock-kicker Fonds (T)104.24104.24
+0.08%
+0.08
05/10/2024
16:00:19		AT0000A2UTZ1104.24108.2084.32
Best of 3 Banken-Fonds13.7213.72
+0.29%
+0.04
05/10/2024
16:00:14		AT0000A146V914.1313.7412.24
BKS Anlagemix dynamisch121.96121.96
+0.07%
+0.08
05/10/2024
16:00:17		AT0000A25707126.84122.46110.65
BKS Anlagemix dynamisch129.97129.97
+0.06%
+0.08
05/10/2024
16:00:17		AT0000A25715135.17130.51115.67
BKS Anlagemix konservativ106.07106.07
-0.06%
-0.06
05/10/2024
16:00:17		AT0000A257X0110.31107.1999.95
BKS Anlagemix konservativ113.40113.40
-0.06%
-0.07
05/10/2024
16:00:17		AT0000A257Y8117.94113.87104.79
BKS Strategie Aktien-Dachfonds1,468.261,468.26
+0.15%
+2.25
05/10/2024
16:00:17		AT0000A256Z71,541.671,475.931,231.87
BKS Strategie Anleihen-Dachfonds1,004.481,004.48
-0.12%
-1.23
05/10/2024
16:00:17		AT0000A257W21,034.611,014.85949.10
BKS Strategie nachhaltig (R)88.9788.97
+0.24%
+0.21
05/10/2024
16:00:18		AT0000A2QKH692.5390.3483.36
Bond s Best-Invest102.72102.72
+0.20%
+0.21
05/10/2024
16:00:11		AT0000811443105.80102.9797.08
Brand Global Select (R)13.9013.90
+0.58%
+0.08
05/10/2024
16:00:11		AT000085723014.6014.1411.37
Brand Global Select (R)17.5217.52
+0.57%
+0.10
05/10/2024
16:00:12		AT0000A04LH918.4017.8114.32
Brand Global Select (R)18.5018.50
+0.60%
+0.11
05/10/2024
16:00:14		AT0000A133K019.4318.8115.12
BusinessBond (A)73.6273.62
-0.16%
-0.12
05/10/2024
16:00:10		AT000072317676.2074.2869.58
BusinessBond (T)122.55122.55
-0.15%
-0.19
05/10/2024
16:00:10		AT0000723168126.84122.91115.03
BusinessBond (T) DV88.1388.13
-0.15%
-0.13
05/10/2024
16:00:17		AT0000A2946991.2188.3482.32
C-QUADRAT ARTS Best Momentum (EUR) (T)278.98278.98
+0.42%
+1.16
05/10/2024
16:00:11		AT0000825393292.93280.92241.03
C-QUADRAT ARTS Best Momentum (EUR) (V)300.85300.85
+0.42%
+1.25
05/10/2024
16:00:12		AT0000A08LD9315.90302.94259.92
C-QUADRAT ARTS Best Momentum (PLN) (T)1,166.141,166.14
-0.05%
-0.58
05/10/2024
16:00:12		AT0000A05AE61,224.451,181.001,047.54
C-QUADRAT ARTS Best Momentum (PLN) (VA)144.84144.84
+0.37%
+0.54
05/10/2024
16:00:15		AT0000A1H682152.09145.79124.96
C-QUADRAT ARTS Total Ret. Balanced (CHF) (T)116.02116.02
+0.15%
+0.17
05/10/2024
16:00:14		AT0000A0XH66121.83117.12105.32
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1,386.961,386.96
+0.13%
+1.83
05/10/2024
16:00:14		AT0000A139C41,456.311,394.371,249.32
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T)216.60216.60
+0.21%
+0.45
05/10/2024
16:00:10		AT0000634704227.43217.92194.66
C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI)227.76227.76
+0.21%
+0.47
05/10/2024
16:00:12		AT0000A08EU8239.15229.12204.68
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T)915.04915.04
-0.26%
-2.38
05/10/2024
16:00:12		AT0000A06P08960.80926.14840.98
C-QUADRAT ARTS Total Ret. Balanced (PLN) (VA)136.58136.58
+0.14%
+0.19
05/10/2024
16:00:15		AT0000A1H6A3143.41137.31123.35
C-QUADRAT ARTS Total Return Balanced (EUR) VT227.93227.93
+0.21%
+0.47
05/10/2024
16:00:12		AT0000A08EV6239.33229.28204.81
C-QUADRAT ARTS Total Return Balanced H115.80115.80
+0.22%
+0.25
05/10/2024
16:00:17		AT0000A218G7115.80116.40103.91
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1,199.791,199.79
+0.10%
+1.21
05/10/2024
16:00:17		AT0000A1Z3E01,235.791,199.791,099.07
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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