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
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (SZ) T121.76121.76
+0.02%
+0.02
07/17/2024
16:00:20		AT0000A2B6X0121.76122.73101.02
Kathrein Mandatum 50 (R) A115.99115.99
+0.02%
+0.02
07/17/2024
16:00:13		AT0000779822121.79115.99103.22
Raiffeisen-GlobalAllocation-StrategiesPlus (RZ) T121.80121.80
+0.33%
+0.40
07/17/2024
16:00:19		AT0000A1Z3D2121.80122.36104.32
ERSTE RESERVE EURO PLUS EUR R01121.06121.06
+0.02%
+0.02
07/17/2024
16:00:11		AT0000673355121.97121.06116.20
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA122.09122.09
+0.02%
+0.02
07/17/2024
16:00:18		AT0000A1TB59122.09123.09102.58
Kathrein Global Enterprise (R) A118.15118.15
+0.13%
+0.15
07/17/2024
16:00:17		AT0000A0Y0Y6122.29118.66102.45
Laktat111.21111.21
+0.14%
+0.15
07/17/2024
16:00:20		AT0000A2CWD0122.34112.7598.22
ERSTE TARGET118.26118.26
+0.18%
+0.21
07/17/2024
16:00:15		AT0000A043W6122.40118.26107.16
Raiffeisen-Energie-Aktien (RZ) T122.42122.42
-0.02%
-0.02
07/17/2024
16:00:18		AT0000A1TWQ8122.42124.49109.40
SpänglerPrivat: CARL Aktien FoF (RT)118.91118.91
-0.36%
-0.43
07/17/2024
16:00:21		AT0000A2U4Z7122.48119.6893.35
Raiffeisen-Energie-Aktien (R) A122.61122.61
-0.02%
-0.03
07/17/2024
16:00:11		AT0000688668122.61124.86109.99
Kathrein Max Return T116.82116.82
-0.48%
-0.56
07/17/2024
16:00:10		AT0000623038122.66127.03111.45
Top Strategie Starter119.74119.74
+0.03%
+0.04
07/17/2024
16:00:15		AT0000A04LC0122.74119.74110.71
YOU INVEST GREEN balanced118.66118.66
+0.02%
+0.02
07/17/2024
16:00:17		AT0000A11FB9122.82118.66106.92
Allianz Invest Mündelrenten (T)119.83119.83
+0.28%
+0.34
07/17/2024
16:00:12		AT0000721360122.83121.23112.89
S5117.11113.59
+0.04%
+0.05
07/17/2024
16:00:15		AT0000A08S45122.97113.5995.79
SUPERIOR 2 - Ethik Mix (T)118.40118.40
+0.27%
+0.32
07/17/2024
16:00:15		AT0000A07HS7123.14118.40101.77
DSC Equity Fund - Communication Services (CHF) (AA)119.58119.58
-0.18%
-0.21
07/17/2024
16:00:18		AT0000A1FNV6123.17120.5694.00
Amundi Öko Sozial Euro Aggregate Bond120.23120.23
+0.23%
+0.28
07/17/2024
16:00:16		AT0000A0FMW8123.24120.90111.97
s RegionenFonds (A)119.69119.69
+0.09%
+0.11
07/17/2024
16:00:17		AT0000A0XPC6123.28120.89109.42
Amundi Austria Stock117.46117.46
-0.09%
-0.10
07/17/2024
16:00:13		AT0000767736123.33118.5795.69
R&B NEXT Active117.51115.15
+0.62%
+0.71
07/17/2024
16:00:21		AT0000A2R9M9123.39116.1882.05
R&B NEXT Active117.51115.15
+0.62%
+0.71
07/17/2024
16:00:21		AT0000A2R9N7123.39116.1882.05
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01117.62117.62
+1.49%
+1.73
07/17/2024
16:00:22		AT0000A381R0123.51--
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01117.67117.67
+1.50%
+1.74
07/17/2024
16:00:22		AT0000A381Q2123.56--
Dividend Select Aktien (A)118.86118.86
+0.75%
+0.88
07/17/2024
16:00:21		AT0000A2YCA2123.61118.8694.24
KEPLER Ethik Quality Aktienfonds (T)118.89118.89
+0.77%
+0.91
07/17/2024
16:00:12		AT0000722657123.64118.8999.44
C-QUADRAT ARTS Total Ret. Balanced (CHF) (T)117.78117.78
+0.11%
+0.13
07/17/2024
16:00:17		AT0000A0XH66123.67117.78105.32
Amundi Eastern Europe Stock117.82117.82
-1.49%
-1.78
07/17/2024
16:00:11		AT0000675186123.71119.6087.45
HOLD AT Fund112.54112.54
-0.22%
-0.25
07/17/2024
16:00:22		AT0000A34CQ6123.80112.86101.74
Value Investment Fonds Basis (T)117.64117.64
-0.01%
-0.01
07/17/2024
16:00:16		AT0000A0DYQ0123.82117.65109.63
Schoellerbank Global Resources (T)118.05118.05
-0.86%
-1.03
07/17/2024
16:00:16		AT0000A0GU03123.96121.1592.95
s Generation (T) DV119.23119.23
+1.63%
+1.91
07/17/2024
16:00:20		AT0000A294G8124.00152.04110.83
Amundi Eastern Europe Stock118.17118.17
-1.49%
-1.79
07/17/2024
16:00:10		AT0000620372124.08119.9687.71
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01118.37118.37
+1.50%
+1.75
07/17/2024
16:00:22		AT0000A381S8124.29--
Raiffeisen-Nachhaltigkeit-Wachstum (R) A124.32124.32
+0.46%
+0.57
07/17/2024
16:00:20		AT0000A2CMH2124.32124.32104.28
Dividend Select Aktien (T)119.66119.66
+0.74%
+0.88
07/17/2024
16:00:22		AT0000A32QK3124.44119.6694.23
FOCUS 1300 (RA)124.47124.47
+0.23%
+0.28
07/17/2024
16:00:17		AT0000A12GL4124.47124.47106.56
Gutmann Global Inflation-Linked Bonds (EUR) (A)122.29122.29
+0.18%
+0.22
07/17/2024
16:00:16		AT0000A0LSH4124.74124.80115.43
MANDO aktiv Multi Assets (A)121.19121.19
+0.16%
+0.19
07/17/2024
16:00:16		AT0000A0F9E2124.82121.19112.21
Raiffeisen-Nachhaltigkeit-Europa-Aktien (SZ) T124.91124.91
-0.35%
-0.44
07/17/2024
16:00:21		AT0000A2KUN6124.91126.52100.70
HYPO VORARLBERG AUSGEWOGEN GLOBAL T120.81120.81
+0.15%
+0.18
07/16/2024
16:00:10		AT0000611132125.04120.81105.88
Raiffeisen-Portfolio-Balanced (R) A125.08125.08
+0.10%
+0.12
07/17/2024
16:00:18		AT0000A1GCY1125.08125.08106.77
ClassicBond (T)122.06122.06
+0.26%
+0.32
07/17/2024
16:00:09		AT0000497680125.11123.04113.17
LLB Anleihen Schwellenländer ESG (R)121.66121.66
+0.23%
+0.28
07/17/2024
16:00:13		AT0000815022125.31121.66112.05
Raiffeisen-Portfolio-Growth (R) A125.37125.37
+0.10%
+0.12
07/17/2024
16:00:20		AT0000A279F1125.37125.37102.13
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA125.46125.46
-0.36%
-0.45
07/17/2024
16:00:19		AT0000A20EY5125.46128.89102.06
SpänglerPrivat: Top Dividende (RA)119.54119.54
+0.57%
+0.68
07/17/2024
16:00:20		AT0000A2E0A8125.52122.07107.79
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01121.28121.28
+0.12%
+0.14
07/17/2024
16:00:16		AT0000A0PHJ4125.53121.28113.19
KONZEPT : ERTRAG 2029121.33121.33
+0.17%
+0.20
07/17/2024
16:00:17		AT0000A18W96125.58121.33109.57
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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