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
iMix Millhouse10,507.2810,507.28
+0.11%
+11.48
06/28/2024
16:00:17		AT0000A1Z0Q011,032.6510,629.609,547.36
Schoellerbank Equity Income (A)10,515.1410,515.10
-0.30%
-31.85
06/28/2024
16:00:18		AT0000A2B5D410,830.6010,579.309,285.90
Schoellerbank Global Balanced Plus (A)10,377.9010,377.90
+0.01%
+1.55
06/28/2024
16:00:17		AT0000A23SX110,689.2510,742.809,653.20
Albatros (I)9,874.619,874.60
+0.08%
+8.20
06/28/2024
16:00:14		AT0000A090M810,368.409,874.608,491.60
KEPLER Short Invest Rentenfonds (A)10,041.6610,041.66
+0.01%
+0.54
06/28/2024
16:00:07		AT000061872310,091.8610,041.669,594.47
Schoellerbank Global Income (A)9,787.059,787.05
-0.03%
-2.45
06/28/2024
16:00:16		AT0000A1XAW410,080.7010,083.059,422.35
Dynamik Ertrag (A)9,577.049,577.04
-0.12%
-11.10
06/28/2024
16:00:15		AT0000A10C729,792.529,602.638,899.80
ERSTE BOND INTERNATIONAL HUF R018,701.958,701.95
-0.18%
-15.98
06/28/2024
16:00:13		AT0000A00GA29,006.538,856.918,080.77
WSTV ESPA progressiv CZK R018,165.728,165.72
+0.64%
+52.21
06/28/2024
16:00:08		AT00006199788,614.858,165.726,575.81
Dynamic Rotation C7,868.327,868.32
-0.19%
-14.77
06/28/2024
16:00:07		AT00004992808,261.747,883.097,112.07
Gutmann US Dividends (USD) (A)6,490.226,490.22
-0.07%
-4.66
06/28/2024
16:00:16		AT0000A1N9M46,814.746,598.235,506.12
ERSTE STOCK EM GLOBAL CZK R01 (VTA)6,222.246,222.24
-0.15%
-9.33
06/28/2024
16:00:15		AT0000A10QN36,471.146,279.425,061.72
WSTV ESPA dynamisch CZK R015,829.195,829.19
+0.50%
+28.85
06/28/2024
16:00:07		AT00006199526,091.525,866.334,910.90
ERSTE WWF STOCK ENVIRONMENT CZK R015,291.135,291.13
+1.46%
+76.30
06/28/2024
16:00:14		AT0000A044X25,502.796,491.144,579.63
ERSTE STOCK GLOBAL CZK R01 (VTA)5,160.115,160.11
+0.16%
+7.99
06/28/2024
16:00:08		AT00006394975,366.535,165.183,936.01
WSTV ESPA traditionell CZK R014,992.844,992.84
+0.37%
+18.63
06/28/2024
16:00:08		AT00006199605,192.575,047.404,376.11
ERSTE BOND EUROPE HIGH YIELD CZK R014,994.344,994.34
+0.46%
+22.87
06/28/2024
16:00:08		AT00006394225,169.165,039.734,368.14
ERSTE STOCK COMMODITIES CZK R01 (VTIA)4,697.564,697.56
+0.54%
+25.19
06/28/2024
16:00:15		AT0000A1E1194,885.474,957.953,841.36
ERSTE BOND EURO CORPORATE CZK R014,705.314,705.31
+0.52%
+24.48
06/28/2024
16:00:08		AT00006394144,870.014,782.404,188.97
ERSTE BOND EM GOVERNMENT CZK R01 (VTA)4,593.554,593.55
+0.52%
+23.95
06/28/2024
16:00:08		AT00006394064,754.334,681.204,010.30
XT USA4,370.004,370.00
-0.09%
-4.00
06/28/2024
16:00:08		AT00006970814,588.504,401.833,262.52
ERSTE RESPONSIBLE STOCK JAPAN CZK R013,613.683,613.68
+0.24%
+8.56
06/28/2024
16:00:08		AT00006332923,758.243,740.582,905.28
ERSTE RESPONSIBLE BOND EM LOCAL CZK R013,543.423,543.42
-0.13%
-4.46
06/28/2024
16:00:15		AT0000A16X223,667.453,691.203,314.79
ERSTE BOND DANUBIA (CZK) (R01) (VA)3,365.403,365.40
+0.38%
+12.60
06/28/2024
16:00:08		AT00006393983,483.203,423.563,082.69
ERSTE RESPONSIBLE STOCK EUROPE CZK R013,091.623,091.62
+0.08%
+2.34
06/28/2024
16:00:19		AT0000A2QP893,246.213,111.442,437.92
K 67-Fonds (EUR) (A1)2,983.772,983.77
+0.04%
+1.27
06/28/2024
16:00:13		AT00009884493,132.962,997.212,375.62
ERSTE FUTURE INVEST CZK R012,953.602,953.60
+0.60%
+17.60
06/28/2024
16:00:18		AT0000A2HRU33,101.292,957.562,276.92
ERSTE RESERVE EURO PLUS CZK R013,020.113,020.11
+0.49%
+14.69
06/28/2024
16:00:08		AT00006394483,042.773,048.502,749.62
Gutmann Eastern Europe Bonds (CZK) (A)2,885.152,885.15
+0.34%
+9.91
06/28/2024
16:00:14		AT0000A0PEV62,942.862,916.582,588.70
ERSTE STOCK REAL ESTATE CZK R012,746.572,746.57
+0.64%
+17.35
06/28/2024
16:00:19		AT0000A36G112,883.91--
ERSTE PORTFOLIO BOND EUROPE CZK R01 (VTA)2,721.322,721.32
+0.39%
+10.52
06/28/2024
16:00:08		AT00006394552,816.582,781.832,484.36
XT EUROPA EUR R012,674.132,674.13
-0.51%
-13.61
06/28/2024
16:00:08		AT00006970652,807.842,758.502,177.97
ERSTE BOND COMBIRENT CZK R012,445.292,445.29
+0.37%
+8.95
06/28/2024
16:00:19		AT0000A2VY322,506.432,510.492,242.70
ERSTE BOND EURO CORPORATE CZK R012,208.512,208.51
+0.51%
+11.30
06/28/2024
16:00:17		AT0000A28FD92,285.822,244.732,021.13
ERSTE RESPONSIBLE BOND EM LOCAL CZK R012,105.252,105.25
-0.12%
-2.63
06/28/2024
16:00:17		AT0000A28EZ52,178.942,192.901,994.41
ERSTE STOCK EUROPE EMERGING CZK R011,957.981,957.98
+1.02%
+19.81
06/28/2024
16:00:08		AT00006394712,036.311,986.311,346.72
Amundi Select Europe Stock - S1,780.811,780.81
-0.19%
-3.47
06/28/2024
16:00:15		AT0000A19UA31,869.851,843.701,491.77
FAM US Long Only Fund (Ib) (VT)1,648.361,648.36
+0.28%
+4.64
06/28/2024
16:00:18		AT0000A2EKN01,697.821,648.361,296.78
FAM US Long Only Fund (Ia) (VT)1,635.981,635.98
+0.28%
+4.58
06/28/2024
16:00:18		AT0000A2EKM21,685.061,635.981,288.57
R&B Aktien Global Aktiv (I)1,576.061,544.53
-0.02%
-0.34
06/28/2024
16:00:19		AT0000A331B91,654.871,544.871,212.69
Amundi CPR Climate Action - I1,647.611,647.61
-0.26%
-4.28
06/28/2024
16:00:17		AT0000A28YV21,647.611,652.741,267.55
R&B Aktien Global Aktiv (R)1,557.171,526.02
-0.03%
-0.43
06/28/2024
16:00:18		AT0000A2HTZ81,635.031,526.451,181.14
BKS Strategie Aktien-Dachfonds1,522.711,522.71
-0.12%
-1.86
06/28/2024
16:00:17		AT0000A256Z71,598.851,526.631,232.27
R&B Aktien Global Aktiv (R)1,510.541,480.32
-0.03%
-0.42
06/28/2024
16:00:18		AT0000A2HTY11,586.071,480.741,156.44
R&B Aktien Global Aktiv (R)1,495.411,465.50
-0.03%
-0.41
06/28/2024
16:00:18		AT0000A2PXJ71,570.191,465.911,145.05
SOP20031,432.161,432.16
-0.04%
-0.57
06/28/2024
16:00:08		AT00006341261,503.771,433.151,292.95
LGT PB Growth (EUR) (R)(T)1,355.311,355.31
-0.11%
-1.43
06/28/2024
16:00:17		AT0000A255P01,490.851,356.861,152.36
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1,400.011,400.01
-0.10%
-1.36
06/28/2024
16:00:15		AT0000A139C41,470.021,403.261,249.32
LGT PB Growth (EUR) (R)(T)1,334.391,334.39
-0.11%
-1.45
06/28/2024
16:00:17		AT0000A255N51,467.831,335.991,137.16
Oberbank Premium Strategie dynamisch (R)1,416.281,416.28
+0.05%
+0.73
06/28/2024
16:00:17		AT0000A1YYP61,458.771,420.411,160.82
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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