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
S3 T132.63132.63
+0.04%
+0.05
07/16/2024
16:00:10		AT0000664792135.29132.63128.19
ERSTE RESERVE CORPORATE EUR R01132.69132.69
+0.02%
+0.02
07/16/2024
16:00:10		AT0000676846133.69132.69126.60
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) VTA132.85132.85
-0.20%
-0.26
07/16/2024
16:00:19		AT0000A2CMQ3132.85133.11110.30
Amundi Austria Stock132.90132.90
-0.55%
-0.73
07/16/2024
16:00:10		AT0000674908139.55133.63107.71
SAL2019133.02133.02
-0.11%
-0.14
07/16/2024
16:00:19		AT0000A28FH0146.33133.59109.61
Starmix Konservativ (A)133.03133.03
+0.17%
+0.22
07/16/2024
16:00:09		AT0000636485136.35133.03121.11
HYPO VORARLBERG EINZELAKTIEN GLOBAL (R)133.14133.14
-0.06%
-0.08
07/15/2024
16:00:19		AT0000A268L2139.80133.47110.29
Amundi Austria Stock133.22133.22
-0.54%
-0.73
07/16/2024
16:00:09		AT0000619317139.88133.95107.97
SpänglerPrivat: CARL Aktien FoF (RT2)133.35133.35
-0.28%
-0.38
07/16/2024
16:00:20		AT0000A2SPQ2137.36133.73104.39
ERSTE STOCK GLOBAL USD R01133.44133.44
+0.07%
+0.10
07/16/2024
16:00:21		AT0000A2VH41140.13133.4499.42
Active World Portfolio (A)133.46133.46
+0.12%
+0.16
07/16/2024
16:00:15		AT0000A0PDC8137.46134.15113.99
ERSTE STOCK COMMODITIES EUR R01 (A)133.55133.55
+0.01%
+0.01
07/16/2024
16:00:13		AT0000A01VR3138.90141.60118.28
ERSTE RESERVE DOLLAR EUR R01133.69133.69
-0.06%
-0.08
07/16/2024
16:00:09		AT0000627211135.04137.49123.95
Raiffeisenfonds-Wachstum (RZ) A133.80133.80
+0.22%
+0.30
07/16/2024
16:00:17		AT0000A1UAW0133.80133.80110.37
MANDO aktiv Multi Assets134.03134.03
-0.03%
-0.04
07/16/2024
16:00:15		AT0000A0MRZ6138.05134.07123.76
BKS Anlagemix dynamisch134.08134.08
-0.06%
-0.08
07/16/2024
16:00:19		AT0000A25715139.44134.16115.67
FWU TOP - konservativ134.42134.40
-0.15%
-0.20
07/16/2024
16:00:11		AT0000746508141.90134.60122.80
Hypo Global Balanced (T)134.56134.56
-0.01%
-0.02
07/15/2024
16:00:11		AT0000713482139.27134.58118.41
ERSTE BOND DOLLAR USD R01134.70134.70
-0.30%
-0.40
07/16/2024
16:00:08		AT0000605324139.42135.91125.65
SpänglerPrivat: Flexibel (RT)134.76134.76
-0.24%
-0.33
07/16/2024
16:00:16		AT0000A18WC7138.81135.09102.99
YOU INVEST GREEN Portfolio 50134.82134.82
+0.13%
+0.18
07/16/2024
16:00:14		AT0000A09V49139.54134.82118.81
ERSTE BOND INFLATION LINKED EUR R01134.95134.95
+0.24%
+0.32
07/16/2024
16:00:16		AT0000A1ACM9139.68136.08129.64
Master s Best-Invest A135.06135.06
+0.12%
+0.16
07/16/2024
16:00:11		AT0000745161139.11135.06123.27
SpänglerPrivat: Flexibel (RA)135.13135.13
-0.25%
-0.34
07/16/2024
16:00:19		AT0000A28J91139.19135.47104.26
Raiffeisen-Inflationsschutz-Anleihen (R) T135.17135.17
+0.16%
+0.22
07/16/2024
16:00:09		AT0000622014135.17136.99130.06
s Generation135.24135.24
-2.37%
-3.29
07/16/2024
16:00:14		AT0000A0JGB6140.65176.96128.66
ERSTE RESPONSIBLE BOND EM LOCAL EUR R01135.30135.30
-0.35%
-0.47
07/16/2024
16:00:14		AT0000A0AUF7140.04137.82130.24
ERSTE GREEN INVEST EUR R01135.31135.31
-2.32%
-3.22
07/16/2024
16:00:19		AT0000A2DY59142.08141.37106.95
Raiffeisen-Portfolio-Balanced (R) T135.38135.38
+0.22%
+0.30
07/16/2024
16:00:16		AT0000A1GCX3135.38135.38114.23
Raiffeisen-Portfolio-Growth (R) T135.62135.62
+0.33%
+0.44
07/16/2024
16:00:19		AT0000A279E4135.62135.62108.72
KEPLER Mix Ausgewogen (A)135.64135.64
+0.11%
+0.15
07/16/2024
16:00:12		AT0000825476140.38135.64115.99
ERSTE GREEN INVEST EUR R01135.74135.74
-2.33%
-3.24
07/16/2024
16:00:19		AT0000A2DY67142.53141.82107.30
Raiffeisen-Portfolio-Balanced (RZ) T135.95135.95
+0.22%
+0.30
07/16/2024
16:00:17		AT0000A1U7N7135.95135.95114.03
Raiffeisen-FondsPension-Wachstum (R) A136.06136.06
-0.06%
-0.08
07/16/2024
16:00:16		AT0000A1AVE6136.06136.14113.39
ERSTE BEST OF EUROPE (A) (EUR)136.09136.09
+0.87%
+1.18
07/16/2024
16:00:10		AT0000703335141.54136.82110.25
ERSTE BOND DANUBIA (EUR) (R01) (VA)136.12136.12
+0.07%
+0.10
07/16/2024
16:00:10		AT0000673199140.89136.12127.28
Raiffeisen-Nachhaltigkeit-Mix (R) T136.12136.12
-0.10%
-0.13
07/16/2024
16:00:12		AT0000805361136.12136.25117.88
RT Österreich Aktienfonds EUR D02136.25136.25
-0.56%
-0.77
07/16/2024
16:00:19		AT0000A28E05141.70137.18112.71
I-AM Gold Equities Fund (I)136.26136.26
-0.92%
-1.27
07/16/2024
16:00:14		AT0000A0J8S0143.08137.6092.01
Amundi Öko Sozial Net Zero Ambition Bond136.36136.36
+0.11%
+0.15
07/16/2024
16:00:11		AT0000719281139.77136.39126.83
Raiffeisen-Nachhaltigkeit-Momentum (RZ) A136.40136.40
-1.20%
-1.65
07/16/2024
16:00:17		AT0000A1U7M9136.40139.45111.24
Raiffeisen-Nachhaltigkeit-Mix (RZ) T136.48136.48
-0.09%
-0.12
07/16/2024
16:00:17		AT0000A1TWJ3136.48136.60117.67
LLB Anleihen Strategie CEEMENA (R)136.59136.59
-0.05%
-0.07
07/16/2024
16:00:14		AT0000A0J813140.69136.67122.12
Raiffeisen-§ 14-ESG-Mix (R) T136.80136.80
-0.05%
-0.07
07/16/2024
16:00:12		AT0000811674136.80136.87119.48
ZZ1136.82136.80
-0.22%
-0.30
07/16/2024
16:00:13		AT0000989090150.60143.10128.50
Optima Rentenfonds (T)136.83136.83
+0.12%
+0.17
07/16/2024
16:00:13		AT0000A066L0140.25136.83127.20
Kathrein Mandatum 70 (R) A137.29137.29
+0.12%
+0.16
07/16/2024
16:00:12		AT0000779848144.15137.29116.63
KEPLER Liquid Rentenfonds (T)137.69137.69
+0.03%
+0.04
07/16/2024
16:00:11		AT0000722632139.06137.69131.63
SB Aktien Nordamerika (A)137.70137.70
+0.33%
+0.45
07/16/2024
16:00:19		AT0000A2C038146.00137.70112.95
SB Aktien Nordamerika (T)137.70137.70
+0.33%
+0.45
07/16/2024
16:00:19		AT0000A2C046146.00137.70112.95
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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