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
ERSTE STOCK ISTANBUL CZK R01 (VTA)12,454.4612,454.46
+0.29%
+36.22
07/16/2024
16:00:06		AT000049488512,952.6512,513.167,242.76
ERSTE STOCK ISTANBUL EUR R01 (VTA)490.73490.73
+0.05%
+0.23
07/16/2024
16:00:08		AT0000494893510.36494.24303.64
VKB Anlage Mix Dynamik12.3612.36
-0.08%
-0.01
07/16/2024
16:00:08		AT000049502312.7312.3711.25
E+S Erfolgs-Invest165.47165.40
0.00%
0.00
07/16/2024
16:00:08		AT0000495064173.80165.40144.40
VKB-Anlage-Mix Classic (EUR) (A)8.448.44
0.00%
0.00
07/16/2024
16:00:08		AT00004951898.668.447.84
VKB-Anlage-Mix Classic (EUR) (T)11.3511.35
+0.09%
+0.01
07/16/2024
16:00:08		AT000049519711.6411.3510.47
Raiffeisen-GlobalDividend-ESG-Aktien (R) A129.60129.60
-0.48%
-0.63
07/16/2024
16:00:08		AT0000495288129.60130.23103.55
Raiffeisen-GlobalDividend-ESG-Aktien (R) T199.46199.46
-0.48%
-0.96
07/16/2024
16:00:08		AT0000495296199.46200.42159.37
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA219.03219.03
-0.48%
-1.06
07/16/2024
16:00:08		AT0000495304219.03220.09175.01
Gutmann US-Portfolio (USD) (T)22.6522.65
+0.35%
+0.08
07/16/2024
16:00:08		AT000049573423.5622.6517.70
Apollo Nachhaltig High Yield Bond (EUR) (T)47.0147.01
0.00%
0.00
07/16/2024
16:00:08		AT000049617949.4847.0141.48
Active Equity Select49.6849.68
-0.08%
-0.04
07/16/2024
16:00:08		AT000049629452.1649.7941.36
WSS-Europa404.10404.10
-0.68%
-2.75
07/16/2024
16:00:08		AT0000497227424.31407.76333.22
WSS-International154.55154.55
-0.16%
-0.24
07/16/2024
16:00:08		AT0000497235162.28159.64141.84
RT Österreich Aktienfonds EUR R014.204.20
-0.47%
-0.02
07/16/2024
16:00:08		AT00004972844.374.233.50
RT Österreich Aktienfonds EUR R0112.2112.21
-0.57%
-0.07
07/16/2024
16:00:08		AT000049729212.7012.3210.20
Schoellerbank Zinsstruktur Plus (A)87.7787.75
+0.06%
+0.05
07/16/2024
16:00:08		AT000049740990.4587.8085.70
Schoellerbank Zinsstruktur Plus (T)112.96112.95
+0.09%
+0.10
07/16/2024
16:00:08		AT0000497417116.35113.00109.50
ClassicBond (A)94.2894.28
+0.21%
+0.20
07/16/2024
16:00:08		AT000049767296.6495.2888.39
ClassicBond (T)121.74121.74
+0.21%
+0.26
07/16/2024
16:00:08		AT0000497680124.78123.04113.17
I-AM GreenStars Moderate (R) VTIA12.8112.81
-0.08%
-0.01
07/16/2024
16:00:08		AT000049769813.1912.8211.33
Dynamic Rotation C7,920.267,920.26
+0.10%
+8.30
07/16/2024
16:00:08		AT00004992808,316.287,920.267,112.07
FTC Gideon I EUR R0118.5718.57
-0.05%
-0.01
07/16/2024
16:00:08		AT000049978518.5718.6914.64
Wiener Privatbank European Property7.137.13
-0.28%
-0.02
07/16/2024
16:00:08		AT00005002777.497.165.42
Wiener Privatbank European Property10.6410.64
-0.37%
-0.04
07/16/2024
16:00:08		AT000050028511.1710.698.10
PRO INVEST AKTIV (A)12.9612.96
+0.47%
+0.06
07/16/2024
16:00:08		AT000050035013.6112.9610.26
MI Multi Strategy SRI (R) (A)107.02107.02
+0.17%
+0.18
07/15/2024
16:00:08		AT0000506175107.29107.0298.32
UNIQA Wachstum (EUR) (VTA)18.1618.16
-0.06%
-0.01
07/16/2024
16:00:08		AT000050618318.8918.1716.21
UNIQA Chance (EUR) (VTA)17.6317.63
-0.17%
-0.03
07/16/2024
16:00:08		AT000050619118.3417.6614.48
Amundi Öko Sozial Mix ausgewogen95.7895.78
-0.10%
-0.10
07/16/2024
16:00:08		AT000060038298.6595.8883.32
Amundi Öko Sozial Mix ausgewogen105.37105.37
-0.10%
-0.11
07/16/2024
16:00:08		AT0000600390108.53105.4891.66
KEPLER Realzins Plus Rentenfonds (A)97.8197.81
-0.01%
-0.01
07/16/2024
16:00:08		AT0000600663100.25101.9195.41
KEPLER Realzins Plus Rentenfonds (T)130.34130.34
-0.01%
-0.01
07/16/2024
16:00:08		AT0000600671133.59133.12124.64
3 Banken Dividend Champions11.7711.77
-0.08%
-0.01
07/16/2024
16:00:08		AT000060068912.1811.9410.52
ERSTE BOND DOLLAR USD R01134.70134.70
-0.30%
-0.40
07/16/2024
16:00:08		AT0000605324139.42135.91125.65
ERSTE BOND DOLLAR CORPORATE USD R01 (VTA)207.08207.08
-0.24%
-0.49
07/16/2024
16:00:08		AT0000605332214.34207.57185.68
Advanced Targets Fund105.02105.02
+0.01%
+0.01
07/16/2024
16:00:08		AT0000606397110.28108.1299.84
KEPLER Growth Aktienfonds (T)290.60290.60
-0.15%
-0.43
07/16/2024
16:00:09		AT0000607387302.22295.00214.51
HYPO VORARLBERG ZINSERTRAG GLOBAL (R) T76.5176.51
+0.12%
+0.09
07/15/2024
16:00:09		AT000061112478.4276.5172.08
HYPO VORARLBERG AUSGEWOGEN GLOBAL T120.63120.63
+0.09%
+0.11
07/15/2024
16:00:09		AT0000611132124.85120.63105.88
HYPO-RENT (T)9.469.46
+0.11%
+0.01
07/15/2024
16:00:09		AT00006111579.709.469.07
Gutmann Euro Short-Term Bonds (A) (EUR)99.9999.99
+0.06%
+0.06
07/16/2024
16:00:09		AT0000611181101.9999.9995.81
Allianz Invest Aktien Austria Plus (T)152.04152.04
-0.58%
-0.88
07/16/2024
16:00:09		AT0000611405158.12153.00125.22
PRO INVEST PLUS (A)8.048.04
+0.37%
+0.03
07/10/2024
16:00:12		AT00006127008.378.047.46
PRO INVEST PLUS (T)15.6315.63
+0.32%
+0.05
07/10/2024
16:00:12		AT000061271816.2615.6314.17
Amundi Ethik Fonds105.65105.65
-0.03%
-0.03
07/16/2024
16:00:09		AT0000613146109.35105.6895.66
Amundi Healthcare Stock293.36293.36
+0.17%
+0.50
07/16/2024
16:00:09		AT0000613245308.03293.41246.45
Amundi Trend Bond15.4615.46
+0.06%
+0.01
07/16/2024
16:00:09		AT000061328615.9215.4614.85
USD Convergence Bond146.73146.73
-0.04%
-0.06
07/16/2024
16:00:09		AT0000613369151.13146.79140.94
WSTV ESPA dynamisch EUR R01237.04237.04
+0.16%
+0.37
07/16/2024
16:00:09		AT0000613500247.71237.04200.04
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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