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
Advisory Flexibel124.25124.25
+0.06%
+0.08
07/17/2024
16:00:21		AT0000A2KQV7128.60126.94114.80
Schoellerbank Aktienfonds Dividende (A)123.65123.65
+0.12%
+0.15
07/17/2024
16:00:18		AT0000A1KTN0128.60123.75108.85
Top Strategie Wachstum EUR R01124.27124.27
-0.01%
-0.01
07/17/2024
16:00:17		AT0000A0T6B8128.62124.28110.55
Klassik Nachhaltigkeit Mix (RZ) (T)128.65128.65
+0.39%
+0.50
07/17/2024
16:00:18		AT0000A1TRU0128.65128.65111.10
Ventitré116.95116.95
-0.10%
-0.12
07/17/2024
16:00:22		AT0000A34CP8128.65117.18100.61
ERSTE BOND DOLLAR EUR R01124.31124.31
+0.78%
+0.96
07/17/2024
16:00:11		AT0000673207128.67125.97118.41
Kathrein Mandatum 100 (R) A122.77122.77
-0.02%
-0.02
07/17/2024
16:00:12		AT0000739784128.91122.7997.44
Alpen Privatbank Anleihenstrategie (T)125.17125.17
+0.14%
+0.17
07/17/2024
16:00:15		AT0000A09F56128.92125.17116.84
Raiffeisen-Nachhaltigkeit-Momentum (RZ) VTA128.92128.92
-0.36%
-0.46
07/17/2024
16:00:20		AT0000A26P95128.92132.28104.32
Aktiva s Best-Invest (T)125.22125.22
0.00%
0.00
07/17/2024
16:00:12		AT0000729181128.98125.22110.40
Allianz Invest Aktien Austria Plus (A)124.12124.12
+0.01%
+0.01
07/17/2024
16:00:10		AT0000619713129.08124.89103.40
Raiffeisen-Nachhaltigkeit-Wachstum (R) T129.10129.10
+0.46%
+0.59
07/17/2024
16:00:20		AT0000A2CMJ8129.10129.10107.26
Kathrein US Equity (R) A EUR124.78124.78
+0.86%
+1.07
07/17/2024
16:00:13		AT0000779665129.15125.1697.29
PRIME VALUES Income (CHF) (A) (H)125.40125.40
+0.15%
+0.19
07/17/2024
16:00:15		AT0000973037129.17126.50118.23
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA129.18129.18
+0.47%
+0.60
07/17/2024
16:00:20		AT0000A2CMK6129.18129.18107.33
Accumulus One123.19123.19
-0.25%
-0.31
07/11/2024
16:00:18		AT0000A1XCD0129.35129.07110.72
DSC Asset Allocation Fund (CHF) (A)125.61125.61
+0.10%
+0.13
07/17/2024
16:00:17		AT0000A1E853129.38125.61111.67
Raiffeisen-Active-Commodities (RZ) T129.39129.39
-0.46%
-0.60
07/17/2024
16:00:18		AT0000A1U5V4129.39136.64115.25
Raiffeisen-Nachhaltigkeit-US-Aktien (SZ) T129.40129.40
+1.21%
+1.55
07/17/2024
16:00:21		AT0000A2XMQ9129.40129.4098.51
ValueDO Fund (R)123.43123.43
+0.09%
+0.11
07/17/2024
16:00:20		AT0000A2HTD5129.61123.80107.27
Accumulus One123.44123.44
-0.25%
-0.31
07/11/2024
16:00:16		AT0000A145X7129.62129.32110.93
True Rock EUR R01127.15127.15
+0.08%
+0.10
07/17/2024
16:00:16		AT0000A09V98129.70128.15123.83
Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) A129.72129.72
+0.75%
+0.97
07/17/2024
16:00:18		AT0000A1U5Q4129.72129.72102.24
PREMIUM SELECT INVEST127.81127.81
-0.12%
-0.15
07/17/2024
16:00:18		AT0000A1TVQ0129.73127.96109.23
DSC Equity Fund - Communication Services (CHF) (A)125.96125.96
-0.18%
-0.23
07/17/2024
16:00:17		AT0000A10006129.74126.9999.01
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01125.36125.36
+1.12%
+1.39
07/17/2024
16:00:18		AT0000A1QA79129.75125.36109.41
PRIVATE BANKING DYNAMIC PLUS126.62126.62
-0.12%
-0.15
07/17/2024
16:00:18		AT0000A1L866129.79126.77105.22
YOU INVEST GREEN progressive124.86124.86
-0.06%
-0.07
07/17/2024
16:00:18		AT0000A1GMW4129.86124.93106.43
Raiffeisen-FondsPension-Wachstum (RZ) A129.95129.95
+0.22%
+0.28
07/17/2024
16:00:18		AT0000A1V4U8129.95129.95107.39
Allianz Invest Eurorent (T)127.43127.43
+0.07%
+0.09
07/17/2024
16:00:15		AT0000A05H33129.98127.43122.17
Raiffeisen-GlobalDividend-ESG-Aktien (R) A130.07130.07
+0.36%
+0.47
07/17/2024
16:00:09		AT0000495288130.07130.23103.55
NDR Active Allocation - Kathrein Fund (R) T123.95123.95
+0.14%
+0.17
07/17/2024
16:00:17		AT0000A1DJV9130.15123.95105.01
Portfolio Management DYNAMISCH (A)130.22130.22
+0.29%
+0.38
07/17/2024
16:00:12		AT0000707526130.22130.22108.80
Raiffeisen-Nachhaltigkeit-Mix (RZ) A130.30130.30
+0.39%
+0.51
07/17/2024
16:00:18		AT0000A1TWK1130.30130.30112.98
Top Strategie Wachstum EUR R02125.91125.91
-0.01%
-0.01
07/17/2024
16:00:17		AT0000A0T6D4130.32125.92112.01
ERSTE ALTERNATIVE EQUITY EUR R01124.12124.12
-0.27%
-0.33
07/17/2024
16:00:17		AT0000A0SEC0130.33124.45110.07
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) VTA USD130.37130.37
+0.87%
+1.12
07/17/2024
16:00:21		AT0000A2XLK4130.37130.3796.37
KONZEPT : ERTRAG 2029126.10126.10
+0.17%
+0.21
07/17/2024
16:00:17		AT0000A18WA1130.51126.10113.88
Raiffeisen-Portfolio-Growth (RZ) A130.61130.61
+0.10%
+0.13
07/17/2024
16:00:20		AT0000A279C8130.61130.61105.63
PrivatPortfolio III (RT)126.82126.82
+0.13%
+0.17
07/17/2024
16:00:21		AT0000A2N2H8130.63126.92101.09
ViennaStock (T) DV126.86126.86
-0.01%
-0.01
07/17/2024
16:00:20		AT0000A294J2130.67127.73107.53
MFC Global Dividend Fund124.50124.50
+0.63%
+0.78
07/17/2024
16:00:19		AT0000A267Y7130.73125.14108.38
C-QUADRAT ARTS Total Return Defensive (V)124.57124.57
+0.02%
+0.02
07/17/2024
16:00:17		AT0000A0UJJ0130.80124.57112.71
Portfolio Management KONSERVATIV (T)130.81130.81
+0.11%
+0.15
07/17/2024
16:00:15		AT0000A01V96130.81130.81120.16
SpänglerPrivat: Alternativ (RT)124.58124.58
+0.66%
+0.82
07/17/2024
16:00:18		AT0000A1FQM8130.81124.87107.87
BKS Anlagemix dynamisch126.03126.03
+0.17%
+0.21
07/17/2024
16:00:19		AT0000A25707131.07126.03110.65
PP Global Balanced124.94124.90
0.00%
0.00
07/17/2024
16:00:16		AT0000A0M5C5131.20126.10118.30
LLB Strategie Total Return Rendite ESG125.03125.03
+0.10%
+0.12
07/17/2024
16:00:12		AT0000706338131.28125.03113.50
YOU INVEST GREEN advanced125.30125.30
-0.06%
-0.07
07/17/2024
16:00:20		AT0000A28867131.57125.37103.67
SpänglerPrivat: CARL Flexibel FoF (RT2)127.74127.74
-0.36%
-0.46
07/17/2024
16:00:21		AT0000A2SPW0131.58128.56101.37
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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