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 Gold Equities Fund (I)126.94126.94
+0.94%
+1.18
06/28/2024
16:00:14		AT0000A0J8T8133.29135.9794.75
Raiffeisen-Nachhaltigkeit-US-Aktien (SZ) T127.12127.12
-0.30%
-0.38
06/28/2024
16:00:19		AT0000A2XMQ9127.12128.1698.51
ERSTE SELECT BOND DYNAMIC (T) (EUR)127.14127.14
-0.15%
-0.19
06/28/2024
16:00:14		AT0000A054M4130.96127.33118.51
True Rock EUR R01127.17127.17
-0.02%
-0.03
06/28/2024
16:00:14		AT0000A09V98129.72128.15123.83
Raiffeisen-GlobalDividend-ESG-Aktien (R) A127.23127.23
-0.24%
-0.30
06/28/2024
16:00:07		AT0000495288127.23127.97103.55
ERSTE ALTERNATIVE EQUITY EUR R01127.29127.29
-0.09%
-0.11
06/28/2024
16:00:15		AT0000A0SFR5133.66127.60113.49
HYPO VORARLBERG SELEKTION BALANCED128.59127.30
-0.02%
-0.03
06/27/2024
16:00:18		AT0000A2AX20135.02127.41111.22
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A127.31127.31
-0.16%
-0.21
06/28/2024
16:00:18		AT0000A2CMN0127.31127.75107.18
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01127.50127.50
+0.03%
+0.04
06/28/2024
16:00:14		AT0000A0PHK2131.97127.72119.67
s RegionenFonds (T)127.51127.51
+0.09%
+0.11
06/28/2024
16:00:15		AT0000A0XPE2131.34129.04116.80
Klassik Nachhaltigkeit Mix (RZ) (T)127.52127.52
-0.12%
-0.15
06/28/2024
16:00:16		AT0000A1TRU0127.52127.89111.10
Choice-Global Equity Fund (I)127.60127.60
-0.08%
-0.10
06/28/2024
16:00:19		AT0000A2R911133.98127.70102.10
DSC Equity Fund - Consumer Staples (CHF) (A)127.66127.66
-0.43%
-0.55
06/28/2024
16:00:15		AT0000A0ZZZ1131.49133.67113.56
FWU TOP - offensiv127.73127.70
-0.08%
-0.10
06/28/2024
16:00:11		AT0000746516134.90128.10105.40
Choice-Global Equity Fund (I)127.97127.97
-0.08%
-0.10
06/28/2024
16:00:19		AT0000A2R929134.37128.07102.28
Raiffeisen-Nachhaltigkeit-Wachstum (R) T127.99127.99
-0.17%
-0.22
06/28/2024
16:00:18		AT0000A2CMJ8127.99128.45107.26
ERSTE GREEN INVEST EUR R01128.01128.01
+0.17%
+0.22
06/28/2024
16:00:18		AT0000A2DY42134.42138.09102.82
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA128.06128.06
-0.18%
-0.23
06/28/2024
16:00:18		AT0000A2CMK6128.06128.53107.33
Raiffeisen-Nachhaltigkeit-Momentum (RZ) VTA128.12128.12
-0.39%
-0.50
06/28/2024
16:00:17		AT0000A26P95128.12132.28104.32
ERSTE BOND INFLATION LINKED EUR R01 (T)128.20128.20
-0.05%
-0.06
06/28/2024
16:00:07		AT0000619895132.69130.52124.34
UIA Austro-Garant128.21128.21
-0.10%
-0.13
06/28/2024
16:00:08		AT0000647383128.21129.59118.49
Portfolio Management DYNAMISCH (A)128.28128.28
-0.07%
-0.09
06/28/2024
16:00:08		AT0000707526128.28128.70108.80
SemperOwners Portfolio Balanced128.30128.30
-0.10%
-0.13
06/28/2024
16:00:08		AT0000706353134.72128.44114.45
MFC Opportunities128.36128.36
-0.67%
-0.87
06/28/2024
16:00:14		AT0000A09HQ7136.07137.98114.82
I-AM Gold Equities Fund (I-2)128.39128.39
+0.94%
+1.19
06/28/2024
16:00:17		AT0000A1Z8K6134.81137.4595.67
SpänglerPrivat: Top Aktien (RT)128.41128.41
-0.59%
-0.76
06/28/2024
16:00:18		AT0000A2NA55132.27129.44103.00
ERSTE RESPONSIBLE STOCK GLOBAL USD R01128.47128.47
+0.01%
+0.01
06/28/2024
16:00:19		AT0000A2VH66134.91129.5698.25
KEPLER Trend Select Aktienfonds (A)128.49128.49
-0.47%
-0.61
06/28/2024
16:00:19		AT0000A32YV4133.62129.2097.98
KEPLER Trend Select Aktienfonds (T)128.49128.49
-0.48%
-0.62
06/28/2024
16:00:19		AT0000A32YW2133.62129.2197.98
Raiffeisen-Active-Commodities (RZ) T128.57128.57
+0.12%
+0.15
06/28/2024
16:00:16		AT0000A1U5V4128.57136.64115.25
Raiffeisen-FondsPension-Wachstum (RZ) A128.69128.69
+0.21%
+0.27
06/28/2024
16:00:16		AT0000A1V4U8128.69128.74107.39
Accumulus One128.78128.78
+0.52%
+0.67
06/28/2024
16:00:16		AT0000A1XCE8135.22135.46116.52
PRIME VALUES Income (EUR) (R)129.00129.00
-0.12%
-0.15
06/28/2024
16:00:13		AT0000973029132.87129.75120.20
Raiffeisen-Nachhaltigkeit-Mix (RZ) A129.13129.13
-0.11%
-0.14
06/28/2024
16:00:16		AT0000A1TWK1129.13129.51112.98
YOU INVEST GREEN active129.15129.15
-0.08%
-0.10
06/28/2024
16:00:15		AT0000A11F94134.32129.29114.93
Gutmann USD Short-Term Bonds (USD) (T)129.18129.18
+0.10%
+0.13
06/28/2024
16:00:13		AT0000A00E49135.64129.21123.99
KEPLER Realzins Plus Rentenfonds (T)129.18129.18
-0.15%
-0.19
06/28/2024
16:00:07		AT0000600671132.40133.12124.64
Macquarie Bonds Europe129.22129.22
-0.05%
-0.07
06/28/2024
16:00:13		AT0000818059131.81129.86118.04
Raiffeisen-Portfolio-Growth (RZ) A129.43129.43
-0.05%
-0.07
06/28/2024
16:00:17		AT0000A279C8129.43129.50105.63
DSC Equity Fund - Utilities (CHF) (AA)129.54129.54
-0.28%
-0.36
06/28/2024
16:00:15		AT0000A1FNW4133.43137.96111.21
Portfolio Management KONSERVATIV (T)129.72129.72
-0.14%
-0.18
06/28/2024
16:00:14		AT0000A01V96129.72129.93120.16
Constantia Multi Invest 5 (I)129.84129.84
+0.15%
+0.20
06/28/2024
16:00:14		AT0000A02169136.34129.84114.98
Amundi Gold Stock - I129.89129.89
+0.71%
+0.91
06/28/2024
16:00:17		AT0000A28TY6129.89139.6598.02
ERSTE STOCK GLOBAL USD R01130.03130.03
-0.03%
-0.04
06/28/2024
16:00:19		AT0000A2VH41136.54130.6099.42
immofonds 1 (T)130.11130.11
0.00%
0.00
06/27/2024
16:00:15		AT0000A0S392134.34130.11127.31
Amundi Austria Stock130.19130.19
+0.24%
+0.31
06/28/2024
16:00:08		AT0000674908136.70133.46107.71
TIROLEFFEKT (A)130.19130.19
-0.12%
-0.15
06/28/2024
16:00:13		AT0000855283134.75130.34119.90
YOU INVEST GREEN Portfolio 50130.49130.49
-0.11%
-0.15
06/28/2024
16:00:11		AT0000724208135.06130.68116.15
Amundi Austria Stock130.50130.50
+0.23%
+0.30
06/28/2024
16:00:07		AT0000619317137.03133.78107.97
Mozart one (R)130.55130.50
+0.38%
+0.50
06/28/2024
16:00:14		AT0000A0KML1137.10155.10122.90
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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