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 Millhouse10,675.1010,675.10
+0.18%
+19.47
07/16/2024
16:00:18		AT0000A1Z0Q011,208.8610,675.109,547.36
Schoellerbank Equity Income (A)10,642.9710,642.95
-0.21%
-22.85
07/16/2024
16:00:19		AT0000A2B5D410,962.3010,665.809,285.90
Schoellerbank Global Balanced Plus (A)10,534.3210,534.30
+0.07%
+7.05
07/16/2024
16:00:19		AT0000A23SX110,850.3510,742.809,653.20
KEPLER Short Invest Rentenfonds (A)10,067.2510,067.25
+0.02%
+1.68
07/16/2024
16:00:09		AT000061872310,117.5810,067.259,620.70
Albatros (I)9,914.559,914.50
-0.16%
-15.80
07/16/2024
16:00:14		AT0000A090M810,410.309,932.508,491.60
Schoellerbank Global Income (A)9,882.119,882.10
+0.11%
+10.40
07/16/2024
16:00:18		AT0000A1XAW410,178.6010,083.059,422.35
Dynamik Ertrag (A)9,662.799,662.79
+0.22%
+21.36
07/16/2024
16:00:15		AT0000A10C729,880.209,662.798,899.80
ERSTE BOND INTERNATIONAL HUF R018,481.558,481.55
-0.61%
-51.74
07/16/2024
16:00:13		AT0000A00GA28,778.418,856.918,080.77
WSTV ESPA progressiv CZK R018,379.088,379.08
+0.36%
+29.75
07/16/2024
16:00:09		AT00006199788,839.938,379.386,596.99
Dynamic Rotation C7,920.267,920.26
+0.10%
+8.30
07/16/2024
16:00:08		AT00004992808,316.287,920.267,112.07
Gutmann US Dividends (USD) (A)6,640.896,640.89
+0.03%
+1.85
07/16/2024
16:00:17		AT0000A1N9M46,972.946,640.895,506.12
ERSTE STOCK EM GLOBAL CZK R01 (VTA)6,438.646,438.64
-0.12%
-7.72
07/16/2024
16:00:15		AT0000A10QN36,696.206,481.635,061.72
WSTV ESPA dynamisch CZK R016,018.106,018.10
+0.41%
+24.44
07/16/2024
16:00:09		AT00006199526,288.936,018.104,910.90
ERSTE WWF STOCK ENVIRONMENT CZK R015,411.425,411.42
-3.35%
-187.82
07/16/2024
16:00:13		AT0000A044X25,627.886,491.144,579.63
ERSTE STOCK GLOBAL CZK R01 (VTA)5,278.095,278.09
+0.26%
+13.75
07/16/2024
16:00:09		AT00006394975,489.235,291.453,936.01
WSTV ESPA traditionell CZK R015,126.745,126.74
+0.28%
+14.39
07/16/2024
16:00:09		AT00006199605,331.825,126.744,399.12
ERSTE BOND EUROPE HIGH YIELD CZK R015,112.265,112.26
+0.27%
+13.59
07/16/2024
16:00:09		AT00006394225,291.205,112.264,404.51
ERSTE STOCK COMMODITIES CZK R01 (VTIA)4,827.584,827.58
+0.25%
+12.13
07/16/2024
16:00:16		AT0000A1E1195,020.704,957.953,881.54
ERSTE BOND EURO CORPORATE CZK R014,812.864,812.86
+0.33%
+15.65
07/16/2024
16:00:09		AT00006394144,981.324,812.864,227.49
ERSTE BOND EM GOVERNMENT CZK R01 (VTA)4,712.804,712.80
+0.09%
+4.25
07/16/2024
16:00:09		AT00006394064,877.764,712.804,010.30
XT USA4,497.274,497.27
+0.42%
+18.59
07/16/2024
16:00:10		AT00006970814,722.144,497.273,262.52
ERSTE RESPONSIBLE STOCK JAPAN CZK R013,815.853,815.85
+0.08%
+3.06
07/16/2024
16:00:09		AT00006332923,968.493,878.172,905.28
ERSTE RESPONSIBLE BOND EM LOCAL CZK R013,626.153,626.15
-0.10%
-3.49
07/16/2024
16:00:16		AT0000A16X223,753.073,691.203,316.47
ERSTE BOND DANUBIA (CZK) (R01) (VA)3,455.753,455.75
+0.32%
+11.04
07/16/2024
16:00:09		AT00006393983,576.713,455.753,105.55
ERSTE RESPONSIBLE STOCK EUROPE CZK R013,178.433,178.43
-0.56%
-17.77
07/16/2024
16:00:20		AT0000A2QP893,337.373,196.202,437.92
ERSTE RESERVE EURO PLUS CZK R013,073.553,073.55
+0.26%
+8.07
07/16/2024
16:00:09		AT00006394483,096.613,073.552,764.20
ERSTE FUTURE INVEST CZK R013,021.753,021.75
+0.72%
+21.63
07/16/2024
16:00:20		AT0000A2HRU33,172.843,021.752,276.92
K 67-Fonds (EUR) (A1)2,983.652,983.65
-0.20%
-6.10
07/16/2024
16:00:13		AT00009884493,132.842,997.212,375.62
Gutmann Eastern Europe Bonds (CZK) (A)2,954.522,954.52
+0.32%
+9.42
07/16/2024
16:00:15		AT0000A0PEV63,013.622,954.522,609.60
ERSTE STOCK REAL ESTATE CZK R012,901.882,901.88
+0.19%
+5.37
07/16/2024
16:00:21		AT0000A36G113,046.99--
ERSTE PORTFOLIO BOND EUROPE CZK R012,791.672,791.67
+0.41%
+11.43
07/16/2024
16:00:09		AT00006394552,889.392,791.672,496.02
XT EUROPA EUR R012,707.552,707.55
-0.85%
-23.21
07/16/2024
16:00:10		AT00006970652,842.932,758.502,177.97
ERSTE BOND COMBIRENT CZK R012,510.802,510.80
+0.48%
+12.01
07/16/2024
16:00:21		AT0000A2VY322,573.582,510.802,248.47
ERSTE BOND EURO CORPORATE CZK R012,259.132,259.13
+0.33%
+7.33
07/16/2024
16:00:19		AT0000A28FD92,338.212,259.132,039.80
ERSTE RESPONSIBLE BOND EM LOCAL CZK R012,154.252,154.25
-0.11%
-2.30
07/16/2024
16:00:19		AT0000A28EZ52,229.662,192.901,994.41
ERSTE STOCK EUROPE EMERGING CZK R012,030.332,030.33
+0.61%
+12.35
07/16/2024
16:00:09		AT00006394712,111.552,030.331,414.39
Amundi Select Europe Stock - S1,812.071,812.07
-0.93%
-17.06
07/16/2024
16:00:16		AT0000A19UA31,902.671,843.701,491.77
Amundi CPR Climate Action - I1,682.261,682.26
-0.14%
-2.32
07/16/2024
16:00:19		AT0000A28YV21,682.261,684.581,267.55
FAM US Long Only Fund (Ib) (VT)1,670.961,670.96
+0.22%
+3.68
07/16/2024
16:00:20		AT0000A2EKN01,721.091,670.961,296.78
FAM US Long Only Fund (Ia) (VT)1,658.261,658.26
+0.22%
+3.65
07/16/2024
16:00:20		AT0000A2EKM21,708.011,658.261,288.57
R&B Aktien Global Aktiv (I)1,595.961,564.04
+0.30%
+4.74
07/16/2024
16:00:21		AT0000A331B91,675.761,566.231,212.69
R&B Aktien Global Aktiv (R)1,576.301,544.77
+0.30%
+4.63
07/16/2024
16:00:20		AT0000A2HTZ81,655.121,547.061,181.14
BKS Strategie Aktien-Dachfonds1,544.691,544.69
-0.02%
-0.36
07/16/2024
16:00:19		AT0000A256Z71,621.921,545.181,232.27
R&B Aktien Global Aktiv (R)1,529.091,498.50
+0.30%
+4.49
07/16/2024
16:00:20		AT0000A2HTY11,605.551,500.741,156.44
R&B Aktien Global Aktiv (R)1,513.781,483.50
+0.30%
+4.45
07/16/2024
16:00:20		AT0000A2PXJ71,589.471,485.701,145.05
SOP20031,444.081,444.08
+0.01%
+0.09
07/16/2024
16:00:09		AT00006341261,516.291,444.081,292.95
Oberbank Premium Strategie dynamisch (R)1,431.881,431.88
+0.07%
+0.96
07/16/2024
16:00:18		AT0000A1YYP61,474.841,431.881,160.82
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1,414.241,414.24
+0.05%
+0.75
07/16/2024
16:00:16		AT0000A139C41,484.961,414.241,249.32
Calypso Fund (R)(VT)1,382.681,382.60
+0.38%
+5.30
07/12/2024
16:00:16		AT0000A1EPE01,424.201,383.601,196.90
Aquila 301,379.711,379.71
-0.03%
-0.46
07/16/2024
16:00:17		AT0000A1TVM91,448.701,380.171,192.11
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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