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 RESPONSIBLE BOND EM LOCAL EUR R01139.95139.95
-0.60%
-0.85
06/28/2024
16:00:14		AT0000A0AUG5144.85143.64135.74
TIROLDYNAMIK (T)140.10140.10
-0.08%
-0.11
06/28/2024
16:00:14		AT0000A056N7145.01140.44128.20
HYPO VORARLBERG WELTPORTFOLIO AKTIEN (R) T138.14138.14
-0.06%
-0.08
06/27/2024
16:00:18		AT0000A2B6F7145.05138.55110.97
Raiffeisenfonds-Wachstum (RZ) T145.16145.16
-0.04%
-0.06
06/28/2024
16:00:16		AT0000A1UAV2145.16145.27120.97
SAL2019131.98131.98
+0.05%
+0.07
06/28/2024
16:00:17		AT0000A28FH0145.18133.38109.61
SUPERIOR 4 - Ethik Aktien (A)139.61139.61
-0.06%
-0.09
06/28/2024
16:00:13		AT0000993043145.19140.52107.97
WSS Wertpapier- und Optionsstrategie138.27138.27
+0.12%
+0.16
06/28/2024
16:00:15		AT0000A1GTA5145.19143.00124.67
R-VIP 35 (R) T145.22145.22
-0.20%
-0.29
06/28/2024
16:00:14		AT0000A0F9U8145.22145.56130.90
ERSTE GREEN INVEST EUR D02138.32138.32
+0.18%
+0.25
06/28/2024
16:00:18		AT0000A2DY83145.24145.54110.39
Klassik Invest ESG Aktien (R) (T)145.41145.41
-0.21%
-0.30
06/28/2024
16:00:13		AT0000820097145.41146.00115.79
Raiffeisenfonds-Wachstum (R) A145.45145.45
-0.05%
-0.07
06/28/2024
16:00:12		AT0000811609145.45145.59121.93
Alpen Privatbank Aktienstrategie (T)138.71138.71
-0.23%
-0.32
06/28/2024
16:00:12		AT0000754692145.64139.03113.15
C-QUADRAT ARTS Total Ret. Balanced (PLN) (VA)138.71138.71
-0.12%
-0.16
06/28/2024
16:00:15		AT0000A1H6A3145.65139.85123.35
ERSTE IMMOBILIENFONDS EUR R01 (T)140.88140.88
0.00%
0.00
06/27/2024
16:00:14		AT0000A08SH5145.82140.88139.66
ERSTE RESERVE CORPORATE EUR R01144.92144.92
+0.01%
+0.02
06/28/2024
16:00:13		AT0000A00GL9146.01144.92137.74
Raiffeisen-SmartEnergy-ESG-Aktien (R) A146.34146.34
-0.32%
-0.47
06/28/2024
16:00:18		AT0000A2DFG6146.34177.74126.80
Albatros (I)139.41139.40
+0.14%
+0.20
06/28/2024
16:00:16		AT0000A1P0L3146.40139.40121.80
PRIME VALUES Growth (CHF) (A) (H)139.54139.54
-0.16%
-0.23
06/28/2024
16:00:12		AT0000803697146.52142.36126.95
Standortfonds Deutschland (A)146.91146.91
-0.19%
-0.28
06/28/2024
16:00:17		AT0000A1Z882146.91147.66121.01
Sunrise Active Opportunities (T)147.06147.06
+0.50%
+0.73
05/31/2024
16:00:20		AT0000A17Z11147.06147.06133.74
Raiffeisen-Nachhaltigkeit-Mix (R) VTA147.18147.18
-0.12%
-0.17
06/28/2024
16:00:12		AT0000785381147.18147.63128.08
HYPO VORARLBERG MULTI ASSET GLOBAL141.56141.56
-0.09%
-0.13
06/27/2024
16:00:15		AT0000A19X78147.22141.69122.64
Constantia Multi Invest 39140.27140.20
-0.07%
-0.10
06/28/2024
16:00:14		AT0000A0BYF7147.30140.30121.40
FOCUS 1300 (IT)147.30147.30
+0.05%
+0.07
06/28/2024
16:00:08		AT0000702667147.30147.60127.81
ERSTE RESERVE DOLLAR EUR R01145.94145.94
-0.26%
-0.38
06/28/2024
16:00:14		AT0000A0C8W9147.41146.32131.99
KEPLER Europa Rentenfonds (T)143.89143.89
-0.16%
-0.23
06/28/2024
16:00:11		AT0000722673147.48144.57132.03
ERSTE RESERVE DOLLAR USD R01146.41146.41
+0.02%
+0.03
06/28/2024
16:00:12		AT0000809140147.88146.41138.76
HYPO VORARLBERG MULTI ASSET GLOBAL142.34142.34
-0.09%
-0.13
06/27/2024
16:00:15		AT0000A19X86148.03142.47123.31
Amundi Select Europe Stock141.00141.00
-0.20%
-0.28
06/28/2024
16:00:13		AT0000856042148.05146.07118.50
Amundi Öko Sozial Dollar Bond143.85143.85
+0.18%
+0.26
06/28/2024
16:00:12		AT0000811286148.17145.37132.76
Raiffeisen-ESG-Euro-Rent (R) VTA148.51148.51
-0.04%
-0.06
06/28/2024
16:00:12		AT0000785308148.51151.36140.04
ZZ1135.01135.00
-0.95%
-1.30
06/28/2024
16:00:13		AT0000989090148.60143.10128.50
TOP-Fonds II "Der Flexible" der Steiermärkischen Sparkasse143.62143.62
-0.13%
-0.18
06/28/2024
16:00:13		AT0000819743148.65143.87124.28
Amundi CPR Climate Action141.58141.58
-0.27%
-0.38
06/28/2024
16:00:17		AT0000A28YT6148.66142.05110.36
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) T148.69148.69
+0.08%
+0.12
06/28/2024
16:00:12		AT0000805247148.69148.69142.15
Raiffeisen-MegaTrends-ESG-Aktien (RZ) VTA149.03149.03
-0.09%
-0.13
06/28/2024
16:00:17		AT0000A28LH8149.03149.27114.94
Allianz Invest Rentenfonds (T)145.59145.59
-0.05%
-0.08
06/28/2024
16:00:11		AT0000739222149.23146.59136.07
s Top AktienWelt (T) DV143.56143.56
-0.19%
-0.28
06/28/2024
16:00:18		AT0000A294H6149.30144.06117.81
Private Banking exklusiv EUR R01143.59143.59
-0.13%
-0.19
06/28/2024
16:00:15		AT0000A0T6K9149.34143.80126.77
Raiffeisen-Energie-Aktien (R) T149.55149.55
+0.17%
+0.25
06/28/2024
16:00:08		AT0000688676149.55152.97134.76
Master s Best-Invest C145.41145.41
+0.01%
+0.02
06/28/2024
16:00:11		AT0000745187149.77145.52129.10
USD Convergence Bond145.74145.74
+0.03%
+0.05
06/28/2024
16:00:07		AT0000613369150.11145.87140.59
ERSTE RESPONSIBLE STOCK JAPAN EUR R01144.61144.61
-0.24%
-0.35
06/28/2024
16:00:08		AT0000639067150.40147.82120.95
Active World Portfolio Management (T)150.62150.62
-0.05%
-0.08
06/28/2024
16:00:17		AT0000A22KH3150.62150.96129.27
C-QUADRAT ARTS Best Momentum (PLN) (VA)143.58143.58
-0.24%
-0.34
06/28/2024
16:00:15		AT0000A1H682150.76146.95124.96
Top Strategie Zukunft EUR R01144.34144.34
-0.05%
-0.07
06/28/2024
16:00:15		AT0000A0T6F9150.84144.51127.73
KEPLER High Grade Corporate Rentenfonds (T)147.25147.25
-0.05%
-0.07
06/28/2024
16:00:08		AT0000653696150.93147.70137.16
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) A151.05151.05
-0.32%
-0.48
06/28/2024
16:00:18		AT0000A2DFL6151.05182.16130.24
HYPO VORARLBERG SELEKTION OFFENSIV144.02142.58
-0.04%
-0.05
06/27/2024
16:00:18		AT0000A2AX38151.22142.77118.69
Raiffeisen-GlobalAllocation-StrategiesPlus (R) A151.25151.25
-0.20%
-0.31
06/28/2024
16:00:15		AT0000A0SE09151.25156.78134.07
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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