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
DSC Equity Fund - Industrials (CHF) (AA)227.53227.53
+1.49%
+3.35
07/17/2024
16:00:18		AT0000A1FPR9234.36229.50174.87
Nippon Portfolio (JPY) (A) Ausland289,279.00289,279.00
+0.48%
+1,378.00
07/17/2024
16:00:18		AT0000A1FPT5297,958.00289,725.00224,501.00
LLB Strategie Total Return Ausgewogen ESG (R)12,328.5412,328.54
+0.16%
+19.17
07/17/2024
16:00:18		AT0000A1FPW912,944.9712,328.5410,837.32
SpänglerPrivat: Alternativ (RT)124.58124.58
+0.66%
+0.82
07/17/2024
16:00:18		AT0000A1FQM8130.81124.87107.87
ERSTE RESPONSIBLE BOND EM LOCAL HUF R0155,494.6255,494.62
+0.87%
+479.77
07/17/2024
16:00:18		AT0000A1FWA157,436.9457,008.6551,440.86
Kathrein US Equity (R) T USD248.54248.54
+0.51%
+1.27
07/17/2024
16:00:18		AT0000A1FWL8257.24248.54187.18
ERSTE GLOBAL INCOME A99.5299.52
-0.05%
-0.05
07/17/2024
16:00:18		AT0000A1G718103.0199.5792.49
ERSTE GLOBAL INCOME (T) (EUR)122.47122.47
-0.05%
-0.06
07/17/2024
16:00:18		AT0000A1G726126.76122.53109.67
LLB Staatsanleihen EUR ESG (I)103.07103.07
+0.28%
+0.29
07/17/2024
16:00:18		AT0000A1G890106.16106.3197.26
LLB Staatsanleihen EUR ESG (I)159.15159.15
+0.29%
+0.46
07/17/2024
16:00:18		AT0000A1G8A0163.92162.56148.72
Allianz Invest Stabil (T)97.2497.24
+0.04%
+0.04
07/17/2024
16:00:18		AT0000A1G8B898.7097.2494.01
Raiffeisen-Portfolio-Solide (R) T111.48111.48
+0.12%
+0.13
07/17/2024
16:00:18		AT0000A1GCV7111.48111.4899.76
Raiffeisen-Portfolio-Solide (R) A102.78102.78
+0.12%
+0.12
07/17/2024
16:00:18		AT0000A1GCW5102.78102.7893.13
Raiffeisen-Portfolio-Balanced (R) T135.51135.51
+0.10%
+0.13
07/17/2024
16:00:18		AT0000A1GCX3135.51135.51114.23
Raiffeisen-Portfolio-Balanced (R) A125.08125.08
+0.10%
+0.12
07/17/2024
16:00:18		AT0000A1GCY1125.08125.08106.77
YOU INVEST GREEN progressive106.29106.29
-0.06%
-0.06
07/17/2024
16:00:18		AT0000A1GMV6110.55106.3592.97
YOU INVEST GREEN progressive124.86124.86
-0.06%
-0.07
07/17/2024
16:00:18		AT0000A1GMW4129.86124.93106.43
WSS Wertpapier- und Optionsstrategie139.03139.03
+0.01%
+0.01
07/17/2024
16:00:18		AT0000A1GTA5145.99143.00124.67
Gutmann Reserve (EUR) (T1)1,025.411,025.41
+0.02%
+0.17
07/17/2024
16:00:18		AT0000A1GUV91,030.541,025.41990.40
Raiffeisen-Portfolio-Balanced (R) VTA141.54141.54
+0.09%
+0.13
07/17/2024
16:00:18		AT0000A1GVB9141.54141.54119.32
Raiffeisen-Portfolio-Solide (R) VTA114.19114.19
+0.11%
+0.13
07/17/2024
16:00:18		AT0000A1GVC7114.19114.19102.19
WSS Wertpapier- und Optionsstrategie126.75126.75
+0.01%
+0.01
07/17/2024
16:00:18		AT0000A1GYH0133.09133.06116.00
Calypso Fund (I)(T)1,308.631,308.60
+0.38%
+5.00
07/12/2024
16:00:18		AT0000A1H3H51,347.901,331.501,157.90
Gutmann USD Mid-Term Bonds (USD) (A)98.8098.80
+0.18%
+0.18
07/17/2024
16:00:18		AT0000A1H591100.7898.8093.18
C-QUADRAT ARTS Best Momentum (PLN) (VA)143.70143.70
-0.06%
-0.08
07/17/2024
16:00:18		AT0000A1H682150.89146.95124.96
C-QUADRAT ARTS Total Return Bond (PLN) (VA)139.71139.71
+0.06%
+0.09
07/17/2024
16:00:18		AT0000A1H690143.91139.71127.74
C-QUADRAT ARTS Total Ret. Balanced (PLN) (VA)139.13139.13
+0.11%
+0.15
07/17/2024
16:00:18		AT0000A1H6A3146.09139.85123.35
Tury Vermögensverwaltung61.6461.64
+0.20%
+0.12
07/17/2024
16:00:18		AT0000A1HGW464.7261.6452.95
Lakeview Fund165.59165.59
-0.01%
-0.02
07/17/2024
16:00:18		AT0000A1J2C6173.87165.97138.84
Raiffeisen-ESG-Income (R) T1,204.491,204.49
+0.22%
+2.65
07/17/2024
16:00:18		AT0000A1JU171,204.491,204.491,039.96
Raiffeisen-ESG-Income (R) A1,017.731,017.73
+0.22%
+2.25
07/17/2024
16:00:18		AT0000A1JU251,017.731,017.73891.86
Raiffeisen-ESG-Income (R) VTA1,245.371,245.37
+0.22%
+2.75
07/17/2024
16:00:18		AT0000A1JU331,245.371,245.371,070.36
Raiffeisen-ESG-Income (S) A918.31918.31
+0.22%
+2.01
07/17/2024
16:00:18		AT0000A1JU74918.31918.61812.05
Dr. Peterreins Global Strategy Fonds (R)17.9417.94
0.00%
0.00
07/17/2024
16:00:18		AT0000A1JWY317.9417.9714.76
SFC Global Balanced (R)175.34175.30
+0.11%
+0.20
07/17/2024
16:00:18		AT0000A1KKT6184.20175.60153.30
Schoellerbank Aktienfonds Dividende (A)123.65123.65
+0.12%
+0.15
07/17/2024
16:00:18		AT0000A1KTN0128.60123.75108.85
Schoellerbank Aktienfonds Dividende (T)148.06148.05
+0.14%
+0.20
07/17/2024
16:00:18		AT0000A1KTP5154.00148.15127.65
Amundi Öko Sozial Mix dynamisch93.2593.25
+0.45%
+0.42
07/17/2024
16:00:18		AT0000A1KTU596.0593.2579.58
KONZEPT : ERTRAG 2025103.65103.65
+0.05%
+0.05
07/17/2024
16:00:18		AT0000A1KWX3107.28103.6598.74
PRIVATE BANKING DYNAMIC PLUS110.95110.95
-0.12%
-0.13
07/17/2024
16:00:18		AT0000A1L841113.73113.3194.46
PRIVATE BANKING DYNAMIC PLUS124.51124.51
-0.11%
-0.14
07/17/2024
16:00:18		AT0000A1L858127.63124.65103.47
PRIVATE BANKING DYNAMIC PLUS126.62126.62
-0.12%
-0.15
07/17/2024
16:00:18		AT0000A1L866129.79126.77105.22
PRIVATE BANKING DYNAMIC101.35101.35
-0.06%
-0.06
07/17/2024
16:00:18		AT0000A1L874103.38103.1991.76
PRIVATE BANKING DYNAMIC111.21111.21
-0.07%
-0.08
07/17/2024
16:00:18		AT0000A1L882113.44111.2998.45
PRIVATE BANKING DYNAMIC113.25113.25
-0.07%
-0.08
07/17/2024
16:00:18		AT0000A1L8A3115.52113.33100.26
s Top AktienWelt (A)131.77131.77
+0.30%
+0.40
07/17/2024
16:00:18		AT0000A1L8Z0137.04132.47111.79
s Top AktienWelt (T)157.34157.34
+0.30%
+0.47
07/17/2024
16:00:18		AT0000A1L908163.63158.17130.15
Portfolio Rendite ZKB Oe (I)112.40112.40
+0.22%
+0.25
07/17/2024
16:00:18		AT0000A1LJC2118.02112.66105.08
Portfolio Selektion ZKB Oe (I)177.65177.65
+0.07%
+0.12
07/17/2024
16:00:18		AT0000A1LJD0186.54177.65152.96
Portfolio Wachstum (Euro) Alternative ZKB Oe (I)264.96264.96
+0.10%
+0.26
07/17/2024
16:00:18		AT0000A1LJE8278.21264.96215.93
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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