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
Dynamik Invest (EUR) (T)14,415.9814,415.98
-0.76%
-110.00
07/18/2024
16:00:14		AT0000A0PDE414,812.4114,525.9812,051.91
E+S Erfolgs-Invest165.50165.50
-0.06%
-0.10
07/18/2024
16:00:10		AT0000495064173.80165.60144.40
Ecofin Global Fund145.48145.48
-0.21%
-0.31
07/18/2024
16:00:12		AT0000732987152.75145.79123.44
Ecofin Global Fund146.56146.56
-0.21%
-0.31
07/18/2024
16:00:17		AT0000A1Z3B6153.89146.87123.49
Equity s Best-Invest176.26176.26
-0.05%
-0.09
07/18/2024
16:00:13		AT0000811427181.55176.42142.08
ERSTE ALTERNATIVE EQUITY EUR R01124.21124.21
+0.07%
+0.09
07/18/2024
16:00:15		AT0000A0SEC0130.43124.45110.07
ERSTE ALTERNATIVE EQUITY EUR R01128.07128.07
+0.07%
+0.09
07/18/2024
16:00:15		AT0000A0SFR5134.48128.32113.49
ERSTE ALTERNATIVE TREND EUR R01106.73106.73
-0.08%
-0.09
07/18/2024
16:00:15		AT0000A0SE82106.73108.33100.86
ERSTE BEST OF AMERICA (A) (EUR)203.85203.85
+0.44%
+0.90
07/18/2024
16:00:12		AT0000703459212.01203.85155.62
ERSTE BEST OF AMERICA (T) (EUR)304.22304.22
+0.45%
+1.36
07/18/2024
16:00:12		AT0000703467316.39304.22232.23
ERSTE BEST OF AMERICA (VTA) (EUR)348.68348.68
+0.45%
+1.55
07/18/2024
16:00:14		AT0000A0QQJ3362.63348.68266.17
ERSTE BEST OF EUROPE (A) (EUR)134.50134.50
-0.23%
-0.31
07/18/2024
16:00:12		AT0000703335139.88136.82110.25
ERSTE BEST OF EUROPE (T) (EUR)215.43215.43
-0.23%
-0.49
07/18/2024
16:00:12		AT0000703343224.05219.15176.59
ERSTE BEST OF EUROPE (VTA) (EUR)234.33234.33
-0.23%
-0.54
07/18/2024
16:00:14		AT0000A0QQK1243.71238.37192.08
ERSTE BEST OF WORLD149.41149.41
+0.46%
+0.68
07/18/2024
16:00:12		AT0000707674155.39150.66118.22
ERSTE BEST OF WORLD215.24215.24
+0.46%
+0.98
07/18/2024
16:00:12		AT0000707682223.85215.24168.00
ERSTE BEST OF WORLD241.45241.45
+0.46%
+1.11
07/18/2024
16:00:14		AT0000A0QQL9251.11241.45187.73
ERSTE BOND CHINA EUR R01100.38100.38
-0.45%
-0.45
07/18/2024
16:00:17		AT0000A27ZQ1103.90102.8596.54
ERSTE BOND CHINA EUR R01107.90107.90
-0.44%
-0.48
07/18/2024
16:00:17		AT0000A27ZR9111.68110.08102.18
ERSTE BOND CHINA EUR R01105.50105.50
-0.44%
-0.47
07/18/2024
16:00:19		AT0000A2RYB8109.20107.6399.69
ERSTE BOND COMBIRENT CZK R012,507.572,507.57
-0.15%
-3.66
07/18/2024
16:00:19		AT0000A2VY322,570.272,511.232,248.47
ERSTE BOND COMBIRENT EUR R0131.5831.58
0.00%
0.00
07/18/2024
16:00:12		AT000067317332.3731.9929.42
ERSTE BOND COMBIRENT EUR R0127.6827.68
+0.04%
+0.01
07/18/2024
16:00:13		AT000081291228.3828.0425.78
ERSTE BOND COMBIRENT EUR R0114.2414.24
0.00%
0.00
07/18/2024
16:00:13		AT000085802214.6014.7213.54
ERSTE BOND CORPORATE BB (A) (EUR)111.16111.16
+0.01%
+0.01
07/18/2024
16:00:14		AT0000A09HC7115.06112.99104.91
ERSTE BOND CORPORATE BB (T) (EUR)171.09171.09
+0.01%
+0.02
07/18/2024
16:00:14		AT0000A09HD5177.08171.09156.29
ERSTE BOND CORPORATE BB (VTA) (EUR)183.45183.45
+0.01%
+0.02
07/18/2024
16:00:14		AT0000A0NWB5189.88183.45167.44
ERSTE BOND CORPORATE BB EUR I0193.2693.26
+0.01%
+0.01
07/18/2024
16:00:18		AT0000A2AL1693.2695.2588.21
ERSTE BOND CORPORATE BB EUR I01102.68102.68
+0.01%
+0.01
07/18/2024
16:00:18		AT0000A2AL24102.68102.6893.71
ERSTE BOND CORPORATE PLUS EUR D02115.54115.54
+0.02%
+0.02
07/18/2024
16:00:19		AT0000A306Q9119.59115.54104.59
ERSTE BOND CORPORATE PLUS EUR R0196.6096.60
+0.01%
+0.01
07/18/2024
16:00:16		AT0000A1PKL299.9997.3090.90
ERSTE BOND CORPORATE PLUS EUR R01110.68110.68
+0.02%
+0.02
07/18/2024
16:00:16		AT0000A1PKM0114.56110.68100.50
ERSTE BOND CORPORATE PLUS EUR R01114.12114.12
+0.01%
+0.01
07/18/2024
16:00:16		AT0000A1PKN8118.12114.12103.63
ERSTE BOND DANUBIA (CZK) (R01) (VA)3,437.223,437.22
-0.25%
-8.50
07/18/2024
16:00:11		AT00006393983,557.543,455.753,105.55
ERSTE BOND DANUBIA (EUR) (R01) (A)40.5440.54
-0.07%
-0.03
07/18/2024
16:00:13		AT000083140941.9640.6137.98
ERSTE BOND DANUBIA (EUR) (R01) (T)110.56110.56
-0.08%
-0.09
07/18/2024
16:00:13		AT0000812946114.43110.76103.57
ERSTE BOND DANUBIA (EUR) (R01) (VA)135.88135.88
-0.08%
-0.11
07/18/2024
16:00:12		AT0000673199140.64136.12127.28
ERSTE BOND DANUBIA (HUF) (R01) (VA)53,144.0253,144.02
-0.46%
-244.99
07/18/2024
16:00:13		AT0000A00GD655,004.0753,900.5449,231.39
ERSTE BOND DOLLAR CORPORATE EUR R01 (A)82.3482.34
-0.45%
-0.37
07/18/2024
16:00:12		AT000072425785.2383.4776.04
ERSTE BOND DOLLAR CORPORATE EUR R01 (T)158.40158.40
-0.45%
-0.71
07/18/2024
16:00:12		AT0000724265163.95160.57146.28
ERSTE BOND DOLLAR CORPORATE EUR R01 (VTA)190.16190.16
-0.45%
-0.86
07/18/2024
16:00:12		AT0000658950196.82192.77174.81
ERSTE BOND DOLLAR CORPORATE USD R01 (A)89.5689.56
+0.03%
+0.03
07/18/2024
16:00:12		AT000072154392.7089.5679.99
ERSTE BOND DOLLAR CORPORATE USD R01 (T)173.39173.39
+0.03%
+0.05
07/18/2024
16:00:12		AT0000721535179.47173.39154.87
ERSTE BOND DOLLAR CORPORATE USD R01 (VTA)207.89207.89
+0.03%
+0.06
07/18/2024
16:00:11		AT0000605332215.18207.89185.68
ERSTE BOND DOLLAR EUR R01123.78123.78
-0.43%
-0.53
07/18/2024
16:00:12		AT0000673207128.12125.97118.41
ERSTE BOND DOLLAR EUR R01111.95111.95
-0.43%
-0.48
07/18/2024
16:00:13		AT0000812961115.87113.93107.09
ERSTE BOND DOLLAR EUR R0151.5551.55
-0.42%
-0.22
07/18/2024
16:00:13		AT000085836053.3653.0550.44
ERSTE BOND DOLLAR USD R01122.26122.26
+0.06%
+0.07
07/18/2024
16:00:13		AT0000817523126.55122.77113.51
ERSTE BOND DOLLAR USD R0156.4156.41
+0.05%
+0.03
07/18/2024
16:00:13		AT000098272358.4057.6654.08
ERSTE BOND DOLLAR USD R01135.34135.34
+0.06%
+0.08
07/18/2024
16:00:11		AT0000605324140.08135.91125.65
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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