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
TVG konservativ12.3412.34
+0.08%
+0.01
07/16/2024
16:00:13		AT000085910312.8412.3411.92
RT VIF Versicherung International Fonds (T)194.36194.36
+0.31%
+0.61
07/16/2024
16:00:13		AT0000858956202.14194.36152.79
RT Optimum §14 Fonds112.55112.55
+0.20%
+0.22
07/16/2024
16:00:13		AT0000858949116.49112.5598.48
RT Optimum §14 Fonds28.4728.47
+0.21%
+0.06
07/16/2024
16:00:13		AT000085892329.4728.4725.48
RT VIF Versicherung International Fonds (A)30.5030.50
+0.33%
+0.10
07/16/2024
16:00:13		AT000085890731.7230.5024.73
ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A)609.11609.11
+0.07%
+0.42
07/16/2024
16:00:13		AT0000858584639.57609.11442.42
ERSTE PORTFOLIO BOND EUROPE EUR R0151.4151.41
+0.16%
+0.08
07/16/2024
16:00:13		AT000085852753.2152.0547.93
ERSTE STOCK EUROPE EMERGING EUR R0152.4452.44
+0.36%
+0.19
07/16/2024
16:00:13		AT000085842854.5452.6939.15
ERSTE BOND DOLLAR EUR R0151.3751.37
-0.37%
-0.19
07/16/2024
16:00:13		AT000085836053.1753.0550.44
ERSTE RESPONSIBLE BOND MÜNDEL7.467.46
+0.13%
+0.01
07/16/2024
16:00:13		AT00008582207.657.517.22
ERSTE STOCK VIENNA (A) (EUR)110.76110.76
-0.57%
-0.63
07/16/2024
16:00:13		AT0000858147114.09111.6592.35
ERSTE RESERVE EURO PLUS EUR R0171.2571.25
+0.03%
+0.02
07/16/2024
16:00:13		AT000085810571.7971.2569.61
ERSTE BOND INTERNATIONAL EUR R019.379.37
-0.32%
-0.03
07/16/2024
16:00:13		AT00008580489.709.769.27
ERSTE BOND COMBIRENT EUR R0114.2114.21
+0.21%
+0.03
07/16/2024
16:00:13		AT000085802214.5714.7213.54
IQAM Equity US (RT)415.36415.36
+0.35%
+1.44
07/16/2024
16:00:13		AT0000857784436.13417.25309.00
IQAM ShortTerm EUR (RA)63.7863.78
+0.03%
+0.02
07/16/2024
16:00:13		AT000085776864.1063.7861.78
IQAM Equity Europe (RT)230.90230.90
-0.94%
-2.18
07/16/2024
16:00:13		AT0000857750242.45233.08186.16
IQAM SRI SparTrust M (RA)78.7378.73
+0.22%
+0.17
07/16/2024
16:00:13		AT000085774380.3179.9074.73
IQAM Bond EUR FlexD (RA)23.0623.06
+0.22%
+0.05
07/16/2024
16:00:13		AT000085771923.6423.3221.94
HYPO VORARLBERG ZINSERTRAG GLOBAL (R) A56.9256.92
+0.11%
+0.06
07/15/2024
16:00:13		AT000085752958.3456.9253.62
HYPO-INVEST62.3062.30
-0.56%
-0.35
07/15/2024
16:00:13		AT000085751164.7962.7755.23
HYPO-RENT (A)6.996.99
0.00%
0.00
07/15/2024
16:00:13		AT00008575037.166.996.74
Amundi Austria Stock84.0384.03
-0.54%
-0.46
07/16/2024
16:00:13		AT000085741288.2385.9469.36
Brand Global Select (R)14.2214.22
0.00%
0.00
07/16/2024
16:00:13		AT000085723014.9314.2211.37
Amundi Ethik Fonds6.056.05
0.00%
0.00
07/16/2024
16:00:13		AT00008571646.266.055.53
Amundi Öko Sozial Dollar Bond77.1877.18
-0.26%
-0.20
07/16/2024
16:00:13		AT000085708179.5077.3871.54
Amundi Gold Stock21.3721.37
-0.65%
-0.14
07/16/2024
16:00:13		AT000085704022.4421.5114.86
Amundi Mündel Bond6.306.30
+0.16%
+0.01
07/16/2024
16:00:13		AT00008570246.466.446.11
Amundi GF Euro Rent58.1058.10
+0.19%
+0.11
07/16/2024
16:00:13		AT000085700859.5558.6554.62
ÖBV-Invest (EUR) (A)5.335.33
+0.19%
+0.01
07/16/2024
16:00:13		AT00008569275.495.334.89
Zürich Kosmos Invest (EUR) (A)6.606.60
-0.15%
-0.01
07/16/2024
16:00:13		AT00008569196.876.616.03
Sirius 5 (EUR)(A)3.783.78
-1.05%
-0.04
07/16/2024
16:00:13		AT00008568513.883.823.17
Gutmann Vorsorgefonds (EUR) (A)10.3910.39
0.00%
0.00
07/16/2024
16:00:13		AT000085682810.7110.399.03
Gutmann International Bonds (A) (EUR)5.765.76
-0.17%
-0.01
07/16/2024
16:00:13		AT00008568105.945.825.43
Gutmann Euro Bonds (EUR) (A)67.1167.11
+0.16%
+0.11
07/16/2024
16:00:12		AT000085680269.1368.4262.93
Apollo 2 Global Bond (A)6.846.84
+0.15%
+0.01
07/16/2024
16:00:12		AT00008567117.146.846.40
Apollo European Equity (A)7.557.55
-1.05%
-0.08
07/16/2024
16:00:12		AT00008566957.957.646.19
Raiffeisen-OK-Rent (R) A38.8138.81
+0.15%
+0.06
07/16/2024
16:00:12		AT000085660438.8138.8137.18
Amundi Mündel Rent67.0067.00
+0.18%
+0.12
07/16/2024
16:00:12		AT000085650568.6867.6064.03
3 Banken Euro Bond-Mix (A)6.236.23
+0.16%
+0.01
07/16/2024
16:00:12		AT00008563236.396.305.93
Amundi GF Euro Core Rent4.674.67
+0.21%
+0.01
07/16/2024
16:00:12		AT00008561254.794.784.46
Amundi Select Europe Stock143.44143.44
-0.93%
-1.35
07/16/2024
16:00:12		AT0000856042150.61146.07118.50
Amundi Öko Sozial Euro Government Bond6.776.77
+0.30%
+0.02
07/16/2024
16:00:12		AT00008560267.016.986.40
SUPERIOR 2 - Ethik Mix (A)82.7382.73
-0.04%
-0.03
07/16/2024
16:00:12		AT000085561486.0482.7671.30
SUPERIOR 1 - Ethik Renten (A)66.3666.36
+0.05%
+0.03
07/16/2024
16:00:12		AT000085560668.0266.3661.23
TIROLEFFEKT (A)131.33131.33
-0.01%
-0.01
07/16/2024
16:00:12		AT0000855283135.93131.34119.90
Allianz Invest Mündelrenten (A)68.7668.76
+0.19%
+0.13
07/16/2024
16:00:12		AT000084879170.4869.7665.63
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) A98.8498.84
+0.03%
+0.03
07/16/2024
16:00:12		AT000084350398.8498.8495.26
ERSTE BOND EM GOVERNMENT EUR R01 (A)51.0851.08
-0.16%
-0.08
07/16/2024
16:00:12		AT000084252152.8752.5346.47
Schoellerbank USD Rentenfonds (USD) (A)55.1655.10
-0.36%
-0.20
07/16/2024
16:00:12		AT000084118456.9055.3051.30
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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