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
s Top AktienWelt (T) DV142.93142.93
-0.24%
-0.35
07/16/2024
16:00:19		AT0000A294H6148.65144.06117.81
GlobalPortfolioOne (R)143.05143.05
+0.03%
+0.04
07/16/2024
16:00:19		AT0000A2B4T3143.05143.05117.94
Raiffeisen-Active-Aktien (RZ) A143.18143.18
+0.06%
+0.08
07/16/2024
16:00:17		AT0000A1V4N3143.18143.18116.11
Amundi Select Europe Stock143.44143.44
-0.93%
-1.35
07/16/2024
16:00:12		AT0000856042150.61146.07118.50
Raiffeisenfonds-Sicherheit (R) T143.54143.54
+0.06%
+0.09
07/16/2024
16:00:12		AT0000811641143.54143.54130.42
HYPO VORARLBERG MULTI ASSET GLOBAL143.57143.57
+0.09%
+0.13
07/15/2024
16:00:16		AT0000A19X86149.31143.57123.31
GlobalPortfolioOne (I)143.68143.68
+0.03%
+0.05
07/16/2024
16:00:21		AT0000A33N07143.68143.68119.26
ERSTE RESERVE DOLLAR EUR R01143.72143.72
-0.06%
-0.08
07/16/2024
16:00:14		AT0000A0C8W9145.16146.32131.99
C-QUADRAT ARTS Best Momentum (PLN) (VA)143.78143.78
+0.03%
+0.05
07/16/2024
16:00:16		AT0000A1H682150.97146.95124.96
HYPO VORARLBERG SELEKTION OFFENSIV145.43143.98
-0.06%
-0.08
07/15/2024
16:00:19		AT0000A2AX38152.70144.06118.69
Raiffeisen-MegaTrends-ESG-Aktien (R) VTA144.19144.19
-0.59%
-0.85
07/16/2024
16:00:19		AT0000A28LJ4144.19145.04111.17
MI Multi Strategy SRI (R) (T)144.33144.33
+0.17%
+0.24
07/15/2024
16:00:09		AT0000617105144.69144.33132.04
Raiffeisen-Nachhaltigkeit-Momentum (R) A144.42144.42
-1.20%
-1.75
07/16/2024
16:00:17		AT0000A1PKQ1144.42147.84118.33
Amundi CPR Climate Action144.50144.50
-0.15%
-0.21
07/16/2024
16:00:19		AT0000A28YT6151.73144.71110.36
KEPLER Europa Rentenfonds (T)144.56144.56
+0.01%
+0.01
07/16/2024
16:00:11		AT0000722673148.17144.57132.03
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
TOP-Fonds II "Der Flexible" der Steiermärkischen Sparkasse145.10145.10
+0.19%
+0.28
07/16/2024
16:00:12		AT0000819743150.18145.10124.28
Amundi Öko Sozial Dollar Bond145.17145.17
-0.25%
-0.37
07/16/2024
16:00:12		AT0000811286149.53145.54132.76
ERSTE RESERVE CORPORATE EUR R01145.27145.27
+0.02%
+0.03
07/16/2024
16:00:13		AT0000A00GL9146.36145.27138.14
PRIME VALUES Growth (EUR) (R)145.33145.33
-0.22%
-0.32
07/16/2024
16:00:12		AT0000803689152.60145.70129.32
ERSTE RESERVE DOLLAR USD R01145.48145.48
+0.01%
+0.02
07/16/2024
16:00:12		AT0000809140146.94146.75138.89
Top Strategie Zukunft EUR R01145.54145.54
+0.07%
+0.10
07/16/2024
16:00:15		AT0000A0T6F9152.09145.54127.73
Private Banking exklusiv EUR R01145.55145.55
+0.21%
+0.31
07/16/2024
16:00:15		AT0000A0T6K9151.38145.55126.77
Raiffeisen-FondsPension-Wachstum (RZ) T145.56145.56
-0.05%
-0.07
07/16/2024
16:00:17		AT0000A1V4T0145.56145.63120.55
Ecofin Global Fund145.72145.72
+0.14%
+0.20
07/16/2024
16:00:11		AT0000732987153.01145.72123.44
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA145.80145.80
-2.79%
-4.18
07/16/2024
16:00:20		AT0000A2ETT8145.80172.53123.09
Klassik Invest ESG Aktien (R) (T)146.07146.07
-0.26%
-0.38
07/16/2024
16:00:12		AT0000820097146.07146.45115.79
Raiffeisen-GlobalDividend-ESG-Aktien (RZ) T146.08146.08
-0.48%
-0.70
07/16/2024
16:00:17		AT0000A1U5Y8146.08146.78116.11
R-VIP 35 (R) T146.40146.40
+0.11%
+0.16
07/16/2024
16:00:14		AT0000A0F9U8146.40146.40130.90
CONVERTINVEST All-Cap Convertibles Fund (S) VTA146.52146.52
+0.03%
+0.04
07/16/2024
16:00:14		AT0000A09016146.52146.59132.60
Raiffeisenfonds-Wachstum (RZ) T146.65146.65
+0.22%
+0.32
07/16/2024
16:00:17		AT0000A1UAV2146.65146.65120.97
USD Convergence Bond146.73146.73
-0.04%
-0.06
07/16/2024
16:00:09		AT0000613369151.13146.79140.94
Allianz Invest Rentenfonds (T)146.78146.78
+0.16%
+0.23
07/16/2024
16:00:11		AT0000739222150.45146.78136.07
Ecofin Global Fund146.80146.80
+0.14%
+0.20
07/16/2024
16:00:18		AT0000A1Z3B6154.14146.80123.49
Master s Best-Invest C146.86146.86
+0.27%
+0.39
07/16/2024
16:00:11		AT0000745187151.27146.86129.10
Raiffeisenfonds-Wachstum (R) A146.88146.88
+0.21%
+0.31
07/16/2024
16:00:12		AT0000811609146.88146.88121.93
Sunrise Active Opportunities (T)147.06147.06
+0.50%
+0.73
05/31/2024
16:00:20		AT0000A17Z11147.06147.06133.74
FOCUS DIVIDEND147.15147.15
-0.49%
-0.73
07/16/2024
16:00:16		AT0000A1AYA8153.04147.88124.50
Amundi CPR Climate Action147.35147.35
-0.14%
-0.21
07/16/2024
16:00:19		AT0000A28YU4154.72147.56111.66
Amundi GF Vorsorge Aktiv147.45147.45
-0.06%
-0.09
07/16/2024
16:00:19		AT0000A28LA3152.61147.54131.25
InterStock (T) DV147.49147.49
-0.07%
-0.11
07/16/2024
16:00:19		AT0000A294D5153.39148.46116.35
Top Strategie Zukunft EUR R02147.64147.64
+0.07%
+0.10
07/16/2024
16:00:15		AT0000A0T6H5154.29147.64129.58
ERSTE FUTURE INVEST EUR R01147.77147.77
+0.48%
+0.70
07/16/2024
16:00:19		AT0000A296E8155.16147.77115.09
Schoellerbank Aktienfonds Dividende (T)147.88147.85
-0.20%
-0.30
07/16/2024
16:00:17		AT0000A1KTP5153.80148.15127.65
Macquarie Business Class147.89147.89
-0.11%
-0.17
07/16/2024
16:00:11		AT0000737697153.81148.06131.34
Raiffeisen-Nachhaltigkeit-Mix (R) VTA147.89147.89
-0.09%
-0.14
07/16/2024
16:00:12		AT0000785381147.89148.03128.08
ERSTE FUTURE INVEST EUR R01147.98147.98
+0.48%
+0.71
07/16/2024
16:00:19		AT0000A296F5155.38147.98115.26
C-QUADRAT ARTS Total Return Bond (EUR) (A)148.03148.03
+0.09%
+0.13
07/16/2024
16:00:09		AT0000634712152.48149.97140.69
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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