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
ERSTE BEST OF EUROPE (A) (EUR)136.09136.09
+0.87%
+1.18
07/16/2024
16:00:10		AT0000703335141.54136.82110.25
Amundi Gold Stock - I141.58141.58
-0.66%
-0.94
07/16/2024
16:00:19		AT0000A28TY6141.58142.5298.02
Raiffeisen-Portfolio-Growth (RZ) T141.64141.64
+0.33%
+0.46
07/16/2024
16:00:19		AT0000A279D6141.64141.64112.80
RT Österreich Aktienfonds EUR D02136.25136.25
-0.56%
-0.77
07/16/2024
16:00:19		AT0000A28E05141.70137.18112.71
FWU TOP - konservativ134.42134.40
-0.15%
-0.20
07/16/2024
16:00:11		AT0000746508141.90134.60122.80
ERSTE GREEN INVEST EUR R01135.31135.31
-2.32%
-3.22
07/16/2024
16:00:19		AT0000A2DY59142.08141.37106.95
Sunrise Active Opportunities (TF)142.10142.10
+0.49%
+0.69
05/31/2024
16:00:20		AT0000A17Z29142.10142.10128.82
HYPO 3-Wert (T) - Vorsorge139.45139.45
+0.05%
+0.07
07/16/2024
16:00:14		AT0000A0B083142.23139.45130.04
ERSTE GREEN INVEST EUR R01135.74135.74
-2.33%
-3.24
07/16/2024
16:00:19		AT0000A2DY67142.53141.82107.30
DSC Equity Fund - Utilities (CHF) (A)138.52138.52
-2.01%
-2.84
07/16/2024
16:00:15		AT0000A10014142.68145.76117.50
ERSTE MORTGAGE EUR R01137.90137.90
-0.33%
-0.46
07/16/2024
16:00:10		AT0000658984142.73139.82127.36
ERSTE D-A-CH Fonds137.97137.97
+0.12%
+0.17
07/16/2024
16:00:15		AT0000A0RMJ0142.80137.97124.53
Schoellerbank Euro Alternativ (T)138.83138.80
-0.18%
-0.25
07/16/2024
16:00:12		AT0000820386143.00142.05136.55
GlobalPortfolioOne (R)143.05143.05
+0.03%
+0.04
07/16/2024
16:00:19		AT0000A2B4T3143.05143.05117.94
I-AM Gold Equities Fund (I)136.26136.26
-0.92%
-1.27
07/16/2024
16:00:14		AT0000A0J8S0143.08137.6092.01
Raiffeisen-Active-Aktien (RZ) A143.18143.18
+0.06%
+0.08
07/16/2024
16:00:17		AT0000A1V4N3143.18143.18116.11
LLB Anleihen Schwellenländer ESG (R)139.31139.31
-0.07%
-0.10
07/16/2024
16:00:13		AT0000A00EC3143.49139.41128.61
Raiffeisenfonds-Sicherheit (R) T143.54143.54
+0.06%
+0.09
07/16/2024
16:00:12		AT0000811641143.54143.54130.42
GlobalPortfolioOne (I)143.68143.68
+0.03%
+0.05
07/16/2024
16:00:21		AT0000A33N07143.68143.68119.26
Sustainable Alpha Fund (I)139.50139.50
-0.74%
-1.04
07/16/2024
16:00:18		AT0000A1XCF5143.69140.55125.47
C-QUADRAT ARTS Total Return Bond (PLN) (VA)139.62139.62
+0.09%
+0.13
07/16/2024
16:00:16		AT0000A1H690143.81139.62127.74
LLB Anleihen Strategie CEEMENA (I)139.81139.81
-0.05%
-0.07
07/16/2024
16:00:16		AT0000A17Z45144.01139.89124.80
Kathrein Mandatum 70 (R) A137.29137.29
+0.12%
+0.16
07/16/2024
16:00:12		AT0000779848144.15137.29116.63
Raiffeisen-MegaTrends-ESG-Aktien (R) VTA144.19144.19
-0.59%
-0.85
07/16/2024
16:00:19		AT0000A28LJ4144.19145.04111.17
Schoellerbank Realzins Plus (T)140.03140.00
+0.11%
+0.15
07/16/2024
16:00:10		AT0000672266144.25141.15136.95
Raiffeisen-Nachhaltigkeit-Momentum (R) A144.42144.42
-1.20%
-1.75
07/16/2024
16:00:17		AT0000A1PKQ1144.42147.84118.33
Sustainable Alpha Fund (I)140.33140.33
-0.74%
-1.05
07/16/2024
16:00:18		AT0000A1XCG3144.54141.38126.21
MI Multi Strategy SRI (R) (T)144.33144.33
+0.17%
+0.24
07/15/2024
16:00:09		AT0000617105144.69144.33132.04
PI Flexibel Plus137.88137.88
-0.16%
-0.22
07/16/2024
16:00:16		AT0000A15VZ6144.77138.10119.26
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T144.81144.81
-1.19%
-1.75
07/16/2024
16:00:17		AT0000A1U7L1144.81148.05117.08
GlobalPortfolioOne (I)144.88144.88
+0.03%
+0.04
07/16/2024
16:00:19		AT0000A2B4U1144.88144.88119.26
Raiffeisen-Inflationsschutz-Anleihen (R) VTA145.01145.01
+0.17%
+0.24
07/16/2024
16:00:09		AT0000622022145.01146.85139.42
ERSTE BOND USA CORPORATE EUR R01140.15140.15
-0.25%
-0.35
07/16/2024
16:00:10		AT0000675772145.06140.50127.28
Swiss Life GSF - Global Opportunities Fund140.90140.90
-0.25%
-0.35
07/16/2024
16:00:19		AT0000A28DV6145.13141.85108.90
ERSTE RESERVE DOLLAR EUR R01143.72143.72
-0.06%
-0.08
07/16/2024
16:00:14		AT0000A0C8W9145.16146.32131.99
Gutmann Aktien Nachhaltigkeitsfonds (USD) (T)138.26138.26
-0.02%
-0.03
07/16/2024
16:00:20		AT0000A2KA09145.18138.29105.75
ERSTE RESPONSIBLE STOCK JAPAN EUR R01139.66139.66
-0.17%
-0.24
07/16/2024
16:00:10		AT0000697073145.25142.15112.35
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse140.52140.52
+0.11%
+0.16
07/16/2024
16:00:10		AT0000703111145.44140.52125.04
ERSTE FUTURE INVEST EUR R01138.52138.52
+0.48%
+0.66
07/16/2024
16:00:19		AT0000A296D0145.45138.52107.89
ERSTE IMMOBILIENFONDS EUR R01 (T)140.60140.60
+0.02%
+0.03
07/16/2024
16:00:14		AT0000A08SH5145.53141.01139.66
Raiffeisen-FondsPension-Wachstum (RZ) T145.56145.56
-0.05%
-0.07
07/16/2024
16:00:17		AT0000A1V4T0145.56145.63120.55
SUPERIOR 4 - Ethik Aktien (A)140.14140.14
-0.34%
-0.48
07/16/2024
16:00:13		AT0000993043145.75140.62107.97
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA145.80145.80
-2.79%
-4.18
07/16/2024
16:00:20		AT0000A2ETT8145.80172.53123.09
Master s Best-Invest B141.67141.67
+0.20%
+0.28
07/16/2024
16:00:11		AT0000745179145.92141.67127.32
C-QUADRAT ARTS Total Ret. Balanced (PLN) (VA)138.98138.98
+0.05%
+0.07
07/16/2024
16:00:16		AT0000A1H6A3145.93139.85123.35
ERSTE RESPONSIBLE BOND EM LOCAL EUR R01141.01141.01
-0.35%
-0.49
07/16/2024
16:00:14		AT0000A0AUG5145.95143.64135.74
WSS Wertpapier- und Optionsstrategie139.02139.02
-1.49%
-2.10
07/16/2024
16:00:16		AT0000A1GTA5145.98143.00124.67
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
TIROLDYNAMIK (T)141.09141.09
+0.01%
+0.02
07/16/2024
16:00:13		AT0000A056N7146.03141.23128.20
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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