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)14,525.9814,525.98
+0.28%
+41.02
07/17/2024
16:00:16		AT0000A0PDE414,925.4414,525.9812,051.91
E+S Erfolgs-Invest165.66165.60
+0.12%
+0.20
07/17/2024
16:00:09		AT0000495064174.00165.60144.40
Ecofin Global Fund145.79145.79
+0.05%
+0.07
07/17/2024
16:00:12		AT0000732987153.08145.79123.44
Ecofin Global Fund146.87146.87
+0.05%
+0.07
07/17/2024
16:00:19		AT0000A1Z3B6154.21146.87123.49
Equity s Best-Invest176.35176.35
-0.04%
-0.07
07/17/2024
16:00:13		AT0000811427181.64176.42142.08
ERSTE ALTERNATIVE EQUITY EUR R01124.12124.12
-0.27%
-0.33
07/17/2024
16:00:17		AT0000A0SEC0130.33124.45110.07
ERSTE ALTERNATIVE EQUITY EUR R01127.98127.98
-0.26%
-0.34
07/17/2024
16:00:17		AT0000A0SFR5134.38128.32113.49
ERSTE ALTERNATIVE TREND EUR R01106.82106.82
+0.12%
+0.13
07/17/2024
16:00:17		AT0000A0SE82106.82108.33100.86
ERSTE BEST OF AMERICA (A) (EUR)202.95202.95
+0.33%
+0.67
07/17/2024
16:00:11		AT0000703459211.07202.95155.62
ERSTE BEST OF AMERICA (T) (EUR)302.86302.86
+0.32%
+0.98
07/17/2024
16:00:11		AT0000703467314.98302.86232.23
ERSTE BEST OF AMERICA (VTA) (EUR)347.13347.13
+0.33%
+1.14
07/17/2024
16:00:17		AT0000A0QQJ3361.02347.13266.17
ERSTE BEST OF EUROPE (A) (EUR)134.81134.81
-0.94%
-1.28
07/17/2024
16:00:11		AT0000703335140.21136.82110.25
ERSTE BEST OF EUROPE (T) (EUR)215.92215.92
-0.95%
-2.06
07/17/2024
16:00:11		AT0000703343224.56219.15176.59
ERSTE BEST OF EUROPE (VTA) (EUR)234.87234.87
-0.94%
-2.24
07/17/2024
16:00:17		AT0000A0QQK1244.27238.37192.08
ERSTE BEST OF WORLD148.73148.73
-0.09%
-0.13
07/17/2024
16:00:12		AT0000707674154.68150.66118.22
ERSTE BEST OF WORLD214.26214.26
-0.08%
-0.18
07/17/2024
16:00:12		AT0000707682222.84214.44168.00
ERSTE BEST OF WORLD240.34240.34
-0.09%
-0.21
07/17/2024
16:00:17		AT0000A0QQL9249.96240.55187.73
ERSTE BOND CHINA EUR R01100.83100.83
+0.32%
+0.32
07/17/2024
16:00:20		AT0000A27ZQ1104.36102.8596.54
ERSTE BOND CHINA EUR R01108.38108.38
+0.32%
+0.35
07/17/2024
16:00:20		AT0000A27ZR9112.18110.08102.18
ERSTE BOND CHINA EUR R01105.97105.97
+0.32%
+0.34
07/17/2024
16:00:21		AT0000A2RYB8109.68107.6399.69
ERSTE BOND COMBIRENT CZK R012,511.232,511.23
+0.02%
+0.43
07/17/2024
16:00:21		AT0000A2VY322,574.022,511.232,248.47
ERSTE BOND COMBIRENT EUR R0131.5831.58
+0.22%
+0.07
07/17/2024
16:00:11		AT000067317332.3731.9929.42
ERSTE BOND COMBIRENT EUR R0127.6727.67
+0.22%
+0.06
07/17/2024
16:00:13		AT000081291228.3728.0425.78
ERSTE BOND COMBIRENT EUR R0114.2414.24
+0.21%
+0.03
07/17/2024
16:00:14		AT000085802214.6014.7213.54
ERSTE BOND CORPORATE BB (A) (EUR)111.15111.15
+0.04%
+0.04
07/17/2024
16:00:15		AT0000A09HC7115.05112.99104.91
ERSTE BOND CORPORATE BB (T) (EUR)171.07171.07
+0.04%
+0.06
07/17/2024
16:00:15		AT0000A09HD5177.06171.07156.29
ERSTE BOND CORPORATE BB (VTA) (EUR)183.43183.43
+0.03%
+0.06
07/17/2024
16:00:16		AT0000A0NWB5189.86183.43167.44
ERSTE BOND CORPORATE BB EUR I0193.2593.25
+0.03%
+0.03
07/17/2024
16:00:20		AT0000A2AL1693.2595.2588.21
ERSTE BOND CORPORATE BB EUR I01102.67102.67
+0.03%
+0.03
07/17/2024
16:00:20		AT0000A2AL24102.67102.6793.71
ERSTE BOND CORPORATE PLUS EUR D02115.52115.52
+0.03%
+0.04
07/17/2024
16:00:22		AT0000A306Q9119.57115.52104.59
ERSTE BOND CORPORATE PLUS EUR R0196.5996.59
+0.03%
+0.03
07/17/2024
16:00:18		AT0000A1PKL299.9897.3090.90
ERSTE BOND CORPORATE PLUS EUR R01110.66110.66
+0.03%
+0.03
07/17/2024
16:00:18		AT0000A1PKM0114.54110.66100.50
ERSTE BOND CORPORATE PLUS EUR R01114.11114.11
+0.04%
+0.04
07/17/2024
16:00:18		AT0000A1PKN8118.11114.11103.63
ERSTE BOND DANUBIA (CZK) (R01) (VA)3,445.723,445.72
-0.29%
-10.03
07/17/2024
16:00:11		AT00006393983,566.333,455.753,105.55
ERSTE BOND DANUBIA (EUR) (R01) (A)40.5740.57
-0.10%
-0.04
07/17/2024
16:00:14		AT000083140941.9940.6137.98
ERSTE BOND DANUBIA (EUR) (R01) (T)110.65110.65
-0.10%
-0.11
07/17/2024
16:00:13		AT0000812946114.53110.76103.57
ERSTE BOND DANUBIA (EUR) (R01) (VA)135.99135.99
-0.10%
-0.13
07/17/2024
16:00:11		AT0000673199140.75136.12127.28
ERSTE BOND DANUBIA (HUF) (R01) (VA)53,389.0153,389.01
+0.27%
+143.92
07/17/2024
16:00:15		AT0000A00GD655,257.6453,900.5449,231.39
ERSTE BOND DOLLAR CORPORATE EUR R01 (A)82.7182.71
+0.71%
+0.58
07/17/2024
16:00:12		AT000072425785.6183.4776.04
ERSTE BOND DOLLAR CORPORATE EUR R01 (T)159.11159.11
+0.71%
+1.12
07/17/2024
16:00:12		AT0000724265164.68160.57146.28
ERSTE BOND DOLLAR CORPORATE EUR R01 (VTA)191.02191.02
+0.71%
+1.35
07/17/2024
16:00:11		AT0000658950197.71192.77174.55
ERSTE BOND DOLLAR CORPORATE USD R01 (A)89.5389.53
+0.36%
+0.32
07/17/2024
16:00:12		AT000072154392.6789.5379.99
ERSTE BOND DOLLAR CORPORATE USD R01 (T)173.34173.34
+0.36%
+0.62
07/17/2024
16:00:12		AT0000721535179.42173.34154.87
ERSTE BOND DOLLAR CORPORATE USD R01 (VTA)207.83207.83
+0.36%
+0.75
07/17/2024
16:00:10		AT0000605332215.11207.83185.68
ERSTE BOND DOLLAR EUR R01124.31124.31
+0.78%
+0.96
07/17/2024
16:00:11		AT0000673207128.67125.97118.41
ERSTE BOND DOLLAR EUR R01112.43112.43
+0.78%
+0.87
07/17/2024
16:00:13		AT0000812961116.37113.93107.09
ERSTE BOND DOLLAR EUR R0151.7751.77
+0.78%
+0.40
07/17/2024
16:00:14		AT000085836053.5953.0550.44
ERSTE BOND DOLLAR USD R01122.19122.19
+0.42%
+0.51
07/17/2024
16:00:13		AT0000817523126.47122.77113.51
ERSTE BOND DOLLAR USD R0156.3856.38
+0.41%
+0.23
07/17/2024
16:00:15		AT000098272358.3657.6654.08
ERSTE BOND DOLLAR USD R01135.26135.26
+0.42%
+0.56
07/17/2024
16:00:10		AT0000605324140.01135.91125.65
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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