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
I-AM AllStars Multi Asset14.0314.03
-0.14%
-0.02
07/17/2024
16:00:10		AT000061873114.7314.0511.84
I-AM AllStars Multi Asset11.2711.27
-0.18%
-0.02
07/17/2024
16:00:19		AT0000A22PK611.8311.299.52
I-AM AllStars Opportunities13.1913.19
+0.08%
+0.01
07/17/2024
16:00:13		AT000081065013.8913.1910.89
I-AM Crossover Bonds (R)95.3895.38
+0.01%
+0.01
07/17/2024
16:00:19		AT0000A23QM898.2495.3891.54
I-AM Crossover Bonds (R)106.70106.70
+0.01%
+0.01
07/17/2024
16:00:19		AT0000A23QN6109.90106.7099.60
I-AM Crossover Bonds (R2)91.1791.17
+0.01%
+0.01
07/17/2024
16:00:20		AT0000A2C5B793.9191.1786.64
I-AM Crossover Bonds (R2)95.9395.93
+0.01%
+0.01
07/17/2024
16:00:20		AT0000A2C5C598.8195.9389.55
I-AM Gold Equities Fund (I)139.82139.82
+2.61%
+3.56
07/17/2024
16:00:16		AT0000A0J8S0146.82139.8292.01
I-AM Gold Equities Fund (I)143.98143.98
+2.61%
+3.66
07/17/2024
16:00:16		AT0000A0J8T8151.18143.9894.75
I-AM Gold Equities Fund (I-2)145.67145.67
+2.61%
+3.71
07/17/2024
16:00:19		AT0000A1Z8K6152.96145.6795.67
I-AM Gold Equities Fund (R )126.16126.16
+2.61%
+3.21
07/17/2024
16:00:15		AT0000A07HE7132.47126.1683.27
I-AM Gold Equities Fund (R )129.85129.85
+2.61%
+3.30
07/17/2024
16:00:15		AT0000A07HF4136.35129.8585.70
I-AM GreenStars Balanced (R) VTA12.8012.80
+0.39%
+0.05
07/17/2024
16:00:17		AT0000A12GB513.4412.8010.77
I-AM GreenStars Balanced (R) VTA11.5611.56
+0.35%
+0.04
07/17/2024
16:00:20		AT0000A26HY511.5611.569.69
I-AM GreenStars European Equities361.42361.42
-0.28%
-1.02
07/17/2024
16:00:11		AT0000685425377.68366.40284.68
I-AM GreenStars European Equities326.30326.30
-0.28%
-0.93
07/17/2024
16:00:14		AT0000918297340.98330.81257.02
I-AM GreenStars European Equities361.42361.42
-0.28%
-1.03
07/17/2024
16:00:20		AT0000A2DXV8377.68366.41284.69
I-AM GreenStars Global Equities (R) T16.4016.40
+0.43%
+0.07
07/17/2024
16:00:20		AT0000A2GU4317.2616.4312.17
I-AM GreenStars Global Equities (R) VTA23.7923.79
+0.42%
+0.10
07/17/2024
16:00:17		AT0000A12GA725.0423.8317.65
I-AM GreenStars Moderate (R) A6.926.92
+0.29%
+0.02
07/17/2024
16:00:12		AT00007292807.136.926.30
I-AM GreenStars Moderate (R) T12.3912.39
+0.32%
+0.04
07/17/2024
16:00:12		AT000072929812.7612.3910.92
I-AM GreenStars Moderate (R) VTIA12.8512.85
+0.31%
+0.04
07/17/2024
16:00:09		AT000049769813.2412.8511.33
I-AM GreenStars Opportunities (R) A126.40126.40
+0.40%
+0.50
07/17/2024
16:00:20		AT0000A2GU35133.04126.4099.27
I-AM GreenStars Opportunities (R) T177.03177.03
+0.40%
+0.70
07/17/2024
16:00:19		AT0000A1YH15186.32177.03137.87
I-AM GreenStars Opportunities (R) VTIA181.60181.60
+0.40%
+0.72
07/17/2024
16:00:19		AT0000A1YH23191.13181.60141.43
I-AM GreenStars Opportunities (RZ) T163.79163.79
+0.40%
+0.65
07/17/2024
16:00:19		AT0000A1YH31163.79163.79126.70
I-AM GreenStars Opportunities (RZ) VTIA171.99171.99
+0.40%
+0.68
07/17/2024
16:00:19		AT0000A1YH49171.99171.99133.05
I-AM GreenStars Opportunities (S) VTIA21.3721.37
+0.42%
+0.09
07/17/2024
16:00:17		AT0000A12G9222.4921.3716.50
iMix Millhouse10,714.9810,714.98
+0.37%
+39.88
07/17/2024
16:00:19		AT0000A1Z0Q011,250.7310,714.989,547.36
immofonds 1 (A)102.08102.08
+0.01%
+0.01
07/16/2024
16:00:10		AT0000632195105.40102.43100.43
immofonds 1 (T)130.23130.23
0.00%
0.00
07/16/2024
16:00:17		AT0000A0S392134.46130.23127.43
Index-Selection-Equity (R) A113.42113.42
+0.16%
+0.18
07/17/2024
16:00:22		AT0000A381B4113.42--
Index-Selection-Equity (R) T113.44113.44
+0.17%
+0.19
07/17/2024
16:00:22		AT0000A381C2113.44--
Index-Selection-Equity (R) VTA106.38106.38
+0.16%
+0.17
07/17/2024
16:00:22		AT0000A3B1H3106.38--
Index-Selection-Equity (RZ) A113.60113.60
+0.17%
+0.19
07/17/2024
16:00:22		AT0000A381G3113.60--
Index-Selection-Equity (RZ) T113.58113.58
+0.16%
+0.18
07/17/2024
16:00:22		AT0000A381F5113.58--
InterBond (A)54.0254.02
+0.24%
+0.13
07/17/2024
16:00:14		AT000085983055.9154.5351.50
InterBond (T)106.83106.83
+0.23%
+0.25
07/17/2024
16:00:14		AT0000859822110.57107.83100.51
InterStock (A)294.15294.15
+0.27%
+0.80
07/17/2024
16:00:14		AT0000859855305.92295.30235.07
InterStock (T)347.99347.99
+0.27%
+0.95
07/17/2024
16:00:14		AT0000859848361.91349.35274.67
InterStock (T) DV147.89147.89
+0.27%
+0.40
07/17/2024
16:00:20		AT0000A294D5153.81148.46116.35
INVESCO Extra Income Bond (R)209.39209.39
+0.12%
+0.25
07/17/2024
16:00:11		AT0000673892219.86209.39192.98
INVESCO Extra Income Bond (R)90.2790.27
+0.12%
+0.11
07/17/2024
16:00:11		AT000067573194.7890.2783.19
IQAM Balanced Aktiv (RA)96.0796.07
+0.15%
+0.14
07/17/2024
16:00:17		AT0000A1AK0099.4496.0789.18
IQAM Balanced Aktiv (RT)107.88107.88
+0.15%
+0.16
07/17/2024
16:00:17		AT0000A1AK18111.66107.8898.59
IQAM Balanced Offensiv (RT)180.24180.24
+0.23%
+0.41
07/17/2024
16:00:16		AT0000A0BKU5189.26180.24155.97
IQAM Balanced Protect 95 (RA)36.3036.30
0.00%
0.00
07/17/2024
16:00:14		AT000091939437.3936.3034.32
IQAM Balanced Protect 95 (RT)55.6355.63
0.00%
0.00
07/17/2024
16:00:13		AT000081799457.3055.6352.07
IQAM Bond Corporate (RA)87.7987.79
+0.15%
+0.13
07/17/2024
16:00:13		AT000077449290.8787.7983.45
IQAM Bond Corporate (RT)171.41171.41
+0.15%
+0.26
07/17/2024
16:00:13		AT0000768296177.41171.41159.58
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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