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
SOP 20061,303.861,303.86
+0.09%
+1.12
07/17/2024
16:00:15		AT0000A00AC11,369.061,303.861,229.31
REAL INVEST Europe (T)69.7369.73
+0.01%
+0.01
07/17/2024
16:00:15		AT0000A001P872.1769.7367.97
REAL INVEST Europe (A)62.0262.02
+0.02%
+0.01
07/17/2024
16:00:15		AT0000A001N364.1962.0260.46
Tury Vermögensverwaltung63.1063.10
+0.17%
+0.11
07/17/2024
16:00:15		AT000099787966.2663.1054.31
Raiffeisen-ESG-Euro-Rent (R) A72.0172.01
+0.24%
+0.17
07/17/2024
16:00:15		AT000099668172.0173.4267.93
SUPERIOR 4 - Ethik Aktien (A)140.95140.95
+0.58%
+0.81
07/17/2024
16:00:15		AT0000993043146.59140.95107.97
IQAM Equity Pacific (RT)156.64156.64
-0.01%
-0.02
07/12/2024
16:00:15		AT0000991922164.48161.67137.63
Value Investment Fonds Klassik (T)179.83179.83
+0.21%
+0.38
07/17/2024
16:00:15		AT0000990346189.28179.83158.26
ERSTE STOCK GLOBAL EUR R01 (A)120.76120.76
+0.28%
+0.34
07/17/2024
16:00:15		AT0000989645125.60120.9492.54
ZZ1137.45137.40
+0.44%
+0.60
07/17/2024
16:00:15		AT0000989090151.20143.10128.50
K 69-Fonds (A)686.97686.97
+0.07%
+0.48
07/17/2024
16:00:15		AT0000989074721.32693.78660.12
K 67-Fonds (EUR) (A1)3,010.513,010.51
+0.90%
+26.86
07/17/2024
16:00:15		AT00009884493,161.043,010.512,375.62
Ziel Netto231.42231.42
+0.43%
+0.99
07/17/2024
16:00:15		AT0000986401234.32231.42206.91
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) A196.02196.02
-0.35%
-0.69
07/17/2024
16:00:15		AT0000986377196.02198.57160.12
3 Banken Werte Defensive (R)108.84108.84
+0.25%
+0.27
07/17/2024
16:00:15		AT0000986351112.11108.8497.97
Apollo New World (A)97.0597.05
+0.18%
+0.17
07/17/2024
16:00:15		AT0000986054102.1597.0586.96
ERSTE BOND DOLLAR USD R0156.3856.38
+0.41%
+0.23
07/17/2024
16:00:15		AT000098272358.3657.6654.08
PRIME VALUES Income (CHF) (A) (H)125.40125.40
+0.15%
+0.19
07/17/2024
16:00:15		AT0000973037129.17126.50118.23
PRIME VALUES Income (EUR) (R)129.76129.76
+0.24%
+0.31
07/17/2024
16:00:15		AT0000973029133.66129.76120.20
Gutmann Core Equities (EUR) (T)16.3916.39
+0.80%
+0.13
07/17/2024
16:00:15		AT000097300317.0516.3913.07
KEPLER Vorsorge Mixfonds (A)99.9099.90
+0.42%
+0.42
07/17/2024
16:00:15		AT0000969787102.8999.9087.29
Schoellerbank Euro Alternativ (A)71.0171.00
+0.21%
+0.15
07/17/2024
16:00:14		AT000096896173.1572.8569.70
Gutmann Reserve (EUR) (T)9.589.58
0.00%
0.00
07/17/2024
16:00:14		AT00009622959.639.589.24
Gutmann Mündelsicherer Anleihefonds (EUR) (A)6.526.52
+0.31%
+0.02
07/17/2024
16:00:14		AT00009622876.666.646.13
Klassik Nachhaltigkeit Mix (R) (T)141.97141.97
+0.40%
+0.56
07/17/2024
16:00:14		AT0000961099141.97141.97123.00
Klassik Nachhaltigkeit Mix (R) (A)86.9386.93
+0.39%
+0.34
07/17/2024
16:00:14		AT000096108186.9386.9376.20
Nippon Portfolio (JPY) (A)283,815.00283,815.00
+0.48%
+1,351.00
07/17/2024
16:00:14		AT0000955596292,330.00284,253.00220,951.00
BarReserve (A)60.8460.84
+0.08%
+0.05
07/17/2024
16:00:14		AT000095249461.3060.8458.72
BarReserve (T)93.7093.70
+0.09%
+0.08
07/17/2024
16:00:14		AT000095248694.4093.7090.28
ViennaStock (A)287.72287.72
-0.01%
-0.03
07/17/2024
16:00:14		AT0000952478296.35289.90245.63
ViennaStock (T)345.67345.67
-0.01%
-0.04
07/17/2024
16:00:14		AT0000952460356.04348.29294.02
Amundi Öko Sozial Net Zero Ambition Bond84.6284.62
+0.13%
+0.11
07/17/2024
16:00:14		AT000094764386.7485.1279.73
Schoellerbank Kurzinvest (A)66.7566.75
+0.07%
+0.05
07/17/2024
16:00:14		AT000094480667.1066.7564.70
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A135.32135.32
-1.86%
-2.57
07/17/2024
16:00:14		AT0000936513135.32137.89102.00
Seilern Global Trust210.91210.91
+0.41%
+0.86
07/17/2024
16:00:14		AT0000934583217.24222.83185.10
Amundi Eastern Europe Stock79.2579.25
-1.49%
-1.20
07/17/2024
16:00:14		AT000093294283.2180.4558.82
IQAM Balanced Protect 95 (RA)36.3036.30
0.00%
0.00
07/17/2024
16:00:14		AT000091939437.3936.3034.32
I-AM GreenStars European Equities326.30326.30
-0.28%
-0.93
07/17/2024
16:00:14		AT0000918297340.98330.81257.02
Schoellerbank Ethik Aktien (A)247.44247.40
+0.34%
+0.85
07/17/2024
16:00:14		AT0000913942257.35247.40209.90
Schoellerbank Anleihefonds (A)61.0961.05
+0.16%
+0.10
07/17/2024
16:00:14		AT000091392662.9561.0557.95
SUPERIOR 3 - Ethik785.60785.60
+0.23%
+1.83
07/17/2024
16:00:14		AT0000904909805.24785.60720.70
Schoellerbank Vorsorgefonds (A)51.8551.85
+0.29%
+0.15
07/17/2024
16:00:14		AT000090242453.1552.2550.45
Apollo Nachhaltig Muendel Bond (A)6.496.49
+0.15%
+0.01
07/17/2024
16:00:14		AT00009000486.716.496.20
InterStock (A)294.15294.15
+0.27%
+0.80
07/17/2024
16:00:14		AT0000859855305.92295.30235.07
InterStock (T)347.99347.99
+0.27%
+0.95
07/17/2024
16:00:14		AT0000859848361.91349.35274.67
InterBond (A)54.0254.02
+0.24%
+0.13
07/17/2024
16:00:14		AT000085983055.9154.5351.50
InterBond (T)106.83106.83
+0.23%
+0.25
07/17/2024
16:00:14		AT0000859822110.57107.83100.51
AustroRent (A)62.5262.52
+0.16%
+0.10
07/17/2024
16:00:14		AT000085981464.0862.6059.84
AustroRent (T)107.92107.92
+0.16%
+0.17
07/17/2024
16:00:14		AT0000859806110.62108.06103.04
Raiffeisen-ESG-Global-Rent (R) A45.5645.56
+0.46%
+0.21
07/17/2024
16:00:14		AT000085958245.5647.1944.57
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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