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 IMMOBILIENFONDS EUR R01 (T)140.88140.88
0.00%
0.00
06/26/2024
16:00:13		AT0000A08SH5145.82140.88139.66
Klassik Nachhaltigkeit Mix (R) (T)141.09141.09
+0.26%
+0.36
06/26/2024
16:00:12		AT0000961099141.09141.19123.00
ERSTE RESPONSIBLE BOND EM LOCAL EUR R01141.11141.11
+0.06%
+0.09
06/26/2024
16:00:13		AT0000A0AUG5146.05143.64135.74
Raiffeisen-Active-Aktien (RZ) A141.28141.28
-0.02%
-0.03
06/26/2024
16:00:15		AT0000A1V4N3141.28141.64116.11
HYPO VORARLBERG MULTI ASSET GLOBAL141.33141.33
+0.11%
+0.15
06/25/2024
16:00:14		AT0000A19X78146.98141.34122.64
GlobalPortfolioOne (R)141.63141.63
+0.30%
+0.43
06/26/2024
16:00:18		AT0000A2B4T3141.63141.63117.94
Amundi CPR Climate Action142.01142.01
+0.69%
+0.97
06/26/2024
16:00:17		AT0000A28YT6149.11142.05110.36
Sunrise Active Opportunities (TF)142.10142.10
+0.49%
+0.69
05/31/2024
16:00:20		AT0000A17Z29142.10142.10128.82
HYPO VORARLBERG MULTI ASSET GLOBAL142.11142.11
+0.11%
+0.15
06/25/2024
16:00:14		AT0000A19X86147.79142.11123.31
GlobalPortfolioOne (I)142.22142.22
+0.30%
+0.43
06/26/2024
16:00:19		AT0000A33N07142.22142.22119.26
Amundi Select Europe Stock142.29142.29
-0.39%
-0.55
06/26/2024
16:00:12		AT0000856042149.40146.07118.50
HYPO VORARLBERG SELEKTION OFFENSIV143.91142.47
-0.04%
-0.05
06/25/2024
16:00:18		AT0000A2AX38151.11142.77118.69
Raiffeisenfonds-Sicherheit (R) T142.57142.57
-0.03%
-0.04
06/26/2024
16:00:12		AT0000811641142.57142.61130.42
MI Multi Strategy SRI (R) (T)142.98142.98
-0.06%
-0.09
06/25/2024
16:00:11		AT0000617105143.34143.07132.04
GlobalPortfolioOne (I)143.42143.42
+0.31%
+0.44
06/26/2024
16:00:18		AT0000A2B4U1143.42143.42119.26
Private Banking exklusiv EUR R01143.55143.55
-0.17%
-0.25
06/26/2024
16:00:14		AT0000A0T6K9149.30143.80126.77
Raiffeisen-MegaTrends-ESG-Aktien (R) VTA143.68143.68
+0.76%
+1.08
06/26/2024
16:00:17		AT0000A28LJ4143.68143.68111.17
TOP-Fonds II "Der Flexible" der Steiermärkischen Sparkasse143.73143.73
+0.01%
+0.01
06/26/2024
16:00:12		AT0000819743148.77143.87124.28
C-QUADRAT ARTS Best Momentum (PLN) (VA)143.77143.77
-0.13%
-0.19
06/26/2024
16:00:15		AT0000A1H682150.96146.95124.96
Raiffeisen-Nachhaltigkeit-Momentum (R) A143.94143.94
-0.72%
-1.05
06/26/2024
16:00:15		AT0000A1PKQ1143.94147.84118.33
Raiffeisen-Inflationsschutz-Anleihen (R) VTA144.06144.06
-0.08%
-0.12
06/26/2024
16:00:11		AT0000622022144.06146.85139.42
s Top AktienWelt (T) DV144.06144.06
+0.44%
+0.63
06/26/2024
16:00:18		AT0000A294H6149.82144.06117.81
Ecofin Global Fund144.07144.07
+0.09%
+0.13
06/26/2024
16:00:12		AT0000732987151.27144.31123.44
Top Strategie Zukunft EUR R01144.15144.15
-0.25%
-0.36
06/26/2024
16:00:14		AT0000A0T6F9150.64144.51127.73
Raiffeisen-GlobalDividend-ESG-Aktien (RZ) T144.19144.19
+0.34%
+0.49
06/26/2024
16:00:15		AT0000A1U5Y8144.19144.19116.11
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T144.27144.27
-0.72%
-1.04
06/26/2024
16:00:15		AT0000A1U7L1144.27148.05117.08
Raiffeisen-FondsPension-Wachstum (RZ) T144.34144.34
-0.06%
-0.08
06/26/2024
16:00:15		AT0000A1V4T0144.34144.51120.55
Amundi Öko Sozial Dollar Bond144.35144.35
+0.06%
+0.09
06/26/2024
16:00:12		AT0000811286148.68145.37132.76
CONVERTINVEST All-Cap Convertibles Fund (S) VTA144.42144.42
-0.13%
-0.19
06/26/2024
16:00:13		AT0000A09016144.42146.59132.60
KEPLER Europa Rentenfonds (T)144.56144.56
+0.21%
+0.30
06/26/2024
16:00:11		AT0000722673148.17144.57132.03
ERSTE RESPONSIBLE STOCK JAPAN EUR R01144.57144.57
+1.87%
+2.65
06/26/2024
16:00:11		AT0000639067150.36147.82120.95
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA144.73144.73
-1.05%
-1.53
06/26/2024
16:00:18		AT0000A2ETT8144.73172.53123.09
Amundi CPR Climate Action144.80144.80
+0.69%
+0.99
06/26/2024
16:00:17		AT0000A28YU4152.04144.85111.66
ERSTE RESERVE CORPORATE EUR R01 (VTA)144.88144.88
+0.01%
+0.02
06/26/2024
16:00:13		AT0000A00GL9145.97144.88137.71
Raiffeisenfonds-Wachstum (RZ) T144.91144.91
-0.13%
-0.19
06/26/2024
16:00:15		AT0000A1UAV2144.91145.27120.97
IQAM Equity US (RTEUR)145.09145.09
+0.58%
+0.84
06/26/2024
16:00:14		AT0000A10UE4152.35145.82112.64
Ecofin Global Fund145.14145.14
+0.09%
+0.13
06/26/2024
16:00:17		AT0000A1Z3B6152.40145.39123.49
Raiffeisenfonds-Wachstum (R) A145.21145.21
-0.14%
-0.20
06/26/2024
16:00:12		AT0000811609145.21145.59121.93
PRIME VALUES Growth (EUR) (R)145.22145.22
+0.19%
+0.27
06/26/2024
16:00:12		AT0000803689152.49145.70129.32
Master s Best-Invest C145.35145.35
+0.01%
+0.01
06/26/2024
16:00:12		AT0000745187149.71145.52129.10
R-VIP 35 (R) T145.38145.38
-0.02%
-0.03
06/26/2024
16:00:13		AT0000A0F9U8145.38145.56130.90
ERSTE FUTURE INVEST EUR R01145.78145.78
-0.78%
-1.14
06/26/2024
16:00:18		AT0000A296E8153.07147.04115.09
Klassik Invest ESG Aktien (R) (T)145.82145.82
+0.37%
+0.54
06/26/2024
16:00:12		AT0000820097145.82146.00115.79
USD Convergence Bond145.87145.87
+0.03%
+0.05
06/26/2024
16:00:10		AT0000613369150.25145.87140.59
ERSTE FUTURE INVEST EUR R01145.99145.99
-0.77%
-1.14
06/26/2024
16:00:18		AT0000A296F5153.29147.25115.26
ERSTE RESERVE DOLLAR EUR R01 (VTA)146.02146.02
+0.27%
+0.39
06/26/2024
16:00:13		AT0000A0C8W9147.49146.28131.99
Allianz Invest Rentenfonds (T)146.07146.07
+0.12%
+0.17
06/26/2024
16:00:12		AT0000739222149.72146.59136.07
InterStock (T) DV146.20146.20
+0.63%
+0.92
06/26/2024
16:00:18		AT0000A294D5152.05146.20116.35
Alpin Global Trend (R)146.22146.22
+0.79%
+1.15
06/26/2024
16:00:14		AT0000A0M4L9153.54150.44125.22
Top Strategie Zukunft EUR R02146.23146.23
-0.25%
-0.37
06/26/2024
16:00:14		AT0000A0T6H5152.82146.60129.58
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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