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
C-QUADRAT ARTS Total Return Dynamic (EUR)242.84242.84
+0.03%
+0.07
07/17/2024
16:00:10		AT0000634738254.99242.86204.55
Starmix Konservativ (A)133.17133.17
+0.11%
+0.14
07/17/2024
16:00:10		AT0000636485136.49133.17121.11
Starmix Konservativ (T)172.72172.72
+0.10%
+0.18
07/17/2024
16:00:10		AT0000636493177.03172.72155.29
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) A87.1887.18
+0.09%
+0.08
07/17/2024
16:00:10		AT000063673387.1887.2378.10
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T168.67168.67
+0.09%
+0.16
07/17/2024
16:00:10		AT0000636741168.67168.77148.46
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA193.38193.38
+0.09%
+0.18
07/17/2024
16:00:10		AT0000636758193.38193.49170.21
ERSTE BOND USA HIGH YIELD EUR R01 (A)78.8778.87
+0.25%
+0.20
07/17/2024
16:00:10		AT000063748381.6478.8772.10
ERSTE BOND USA HIGH YIELD EUR R01 (T)189.54189.54
+0.25%
+0.48
07/17/2024
16:00:11		AT0000637491196.18189.54173.01
3 Banken Anleihefonds-Selektion (A)9.279.27
0.00%
0.00
07/17/2024
16:00:11		AT00006378639.559.278.58
Starmix Ausgewogen (T)176.74176.74
+0.05%
+0.09
07/17/2024
16:00:11		AT0000637889182.04176.74153.03
ERSTE RESPONSIBLE STOCK JAPAN EUR R01104.28104.28
+0.31%
+0.32
07/17/2024
16:00:11		AT0000639059108.46105.8185.21
ERSTE RESPONSIBLE STOCK JAPAN EUR R01150.81150.81
+0.31%
+0.46
07/17/2024
16:00:11		AT0000639067156.85153.03120.95
Market Timing Portfolio (MTP)10.1410.14
0.00%
0.00
07/17/2024
16:00:11		AT000063908310.6510.219.26
WSTV ESPA dynamisch EUR R01224.08224.08
+0.03%
+0.07
07/17/2024
16:00:11		AT0000639364234.17224.08189.04
ERSTE BOND DANUBIA (CZK) (R01) (VA)3,445.723,445.72
-0.29%
-10.03
07/17/2024
16:00:11		AT00006393983,566.333,455.753,105.55
ERSTE BOND EM GOVERNMENT CZK R01 (VTA)4,708.944,708.94
-0.08%
-3.86
07/17/2024
16:00:11		AT00006394064,873.764,712.804,010.30
ERSTE BOND EURO CORPORATE CZK R014,808.544,808.54
-0.09%
-4.32
07/17/2024
16:00:11		AT00006394144,976.854,812.864,229.47
ERSTE BOND EUROPE HIGH YIELD CZK R015,103.065,103.06
-0.18%
-9.20
07/17/2024
16:00:11		AT00006394225,281.685,112.264,404.51
ERSTE RESERVE EURO PLUS CZK R013,068.073,068.07
-0.18%
-5.48
07/17/2024
16:00:11		AT00006394483,091.093,073.552,764.95
ERSTE PORTFOLIO BOND EUROPE CZK R012,793.322,793.32
+0.06%
+1.65
07/17/2024
16:00:11		AT00006394552,891.102,793.322,496.02
ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VA)21,663.9721,663.97
+0.63%
+135.26
07/17/2024
16:00:11		AT000063946322,747.1821,664.8215,658.85
ERSTE STOCK EUROPE EMERGING CZK R012,000.522,000.52
-1.47%
-29.81
07/17/2024
16:00:11		AT00006394712,080.552,030.331,414.39
ERSTE STOCK GLOBAL CZK R01 (VTA)5,282.505,282.50
+0.08%
+4.41
07/17/2024
16:00:11		AT00006394975,493.815,291.453,936.01
Vintage 1476.4776.47
0.00%
0.00
07/17/2024
16:00:11		AT000063996880.3076.4769.39
LLB Staatsanleihen EUR ESG (R)154.77154.77
+0.29%
+0.44
07/17/2024
16:00:11		AT0000642343159.41158.41145.06
Gutmann Global Bonds Strategy (EUR) (T)13.5913.59
+0.07%
+0.01
07/17/2024
16:00:11		AT000064239214.0013.6112.79
KEPLER Ethik Rentenfonds (T)154.04154.04
+0.36%
+0.56
07/17/2024
16:00:11		AT0000642632157.89154.04143.57
ERSTE RESPONSIBLE STOCK EUROPE EUR R01224.87224.87
-0.36%
-0.81
07/17/2024
16:00:11		AT0000645973236.12227.51178.76
Amundi Ethik Fonds11.6011.60
+0.43%
+0.05
07/17/2024
16:00:11		AT000064676512.0111.6010.46
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01495.53495.53
+0.61%
+3.01
07/17/2024
16:00:11		AT0000646799520.31495.53377.61
UIA Austro-Garant128.36128.36
-0.09%
-0.12
07/17/2024
16:00:11		AT0000647383128.36129.59118.49
WSTV ESPA progressiv EUR R01319.82319.82
-0.02%
-0.06
07/17/2024
16:00:11		AT0000647573337.42320.36260.45
WSTV ESPA traditionell EUR R01191.27191.27
+0.08%
+0.15
07/17/2024
16:00:11		AT0000647599198.93191.27170.10
KEPLER D-A-CH Plus Aktienfonds (A)311.28311.28
-0.06%
-0.20
07/17/2024
16:00:11		AT0000647680323.73314.62249.86
KEPLER D-A-CH Plus Aktienfonds (T)414.94414.94
-0.06%
-0.26
07/17/2024
16:00:11		AT0000647698431.53417.82329.79
KEPLER Small Cap Aktienfonds (A)427.25427.25
+2.18%
+9.12
07/17/2024
16:00:11		AT0000653662444.34427.25332.40
KEPLER Small Cap Aktienfonds (T)539.59539.59
+2.18%
+11.52
07/17/2024
16:00:11		AT0000653670561.17539.59416.92
KEPLER High Grade Corporate Rentenfonds (A)99.0199.01
+0.26%
+0.26
07/17/2024
16:00:11		AT0000653688101.4899.0192.50
KEPLER High Grade Corporate Rentenfonds (T)148.59148.59
+0.26%
+0.39
07/17/2024
16:00:11		AT0000653696152.30148.59137.35
3 Banken Portfolio-Mix (T)8.658.65
0.00%
0.00
07/17/2024
16:00:11		AT00006545958.918.657.69
TradeCom FondsTrader22.7722.77
-0.13%
-0.03
07/17/2024
16:00:11		AT000065464523.9122.8119.57
Value Investment Fonds Klassik (A)99.9699.96
+0.21%
+0.21
07/17/2024
16:00:11		AT0000654652105.2199.9690.43
FarSighted Global PortFolio (A)11.2411.24
+0.09%
+0.01
07/17/2024
16:00:11		AT000065466011.8411.249.43
Allianz Invest ESG Defensiv (A)10.4910.49
+0.10%
+0.01
07/17/2024
16:00:11		AT000065767110.8010.499.80
Allianz Invest ESG Defensiv (T)16.0316.03
+0.12%
+0.02
07/17/2024
16:00:11		AT000065768916.5116.0314.86
ERSTE BOND DOLLAR CORPORATE EUR R01 (VTA)191.02191.02
+0.71%
+1.35
07/17/2024
16:00:11		AT0000658950197.71192.77174.55
ERSTE BOND EURO CORPORATE EUR R01189.97189.97
+0.11%
+0.20
07/17/2024
16:00:11		AT0000658968196.62189.97176.62
ERSTE BOND USA CORPORATE EUR R01165.79165.79
+0.35%
+0.58
07/17/2024
16:00:11		AT0000658976171.60165.79150.03
ERSTE MORTGAGE EUR R01138.40138.40
+0.36%
+0.50
07/17/2024
16:00:11		AT0000658984143.25139.82127.36
RT Zukunftsvorsorge Aktienfonds (A)7.727.72
-0.39%
-0.03
07/17/2024
16:00:11		AT00006596368.038.006.48
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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