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
Private Banking exklusiv EUR R02146.61146.61
-0.13%
-0.19
06/28/2024
16:00:15		AT0000A0T6M5152.48146.83129.33
ERSTE FUTURE INVEST EUR R01146.69146.69
+0.12%
+0.17
06/28/2024
16:00:18		AT0000A296E8154.03147.04115.09
Oberbank Vermögensmanagement (T)146.85146.85
+0.05%
+0.07
06/28/2024
16:00:14		AT0000A06NX7151.26147.03130.47
ERSTE FUTURE INVEST EUR R01146.89146.89
+0.12%
+0.17
06/28/2024
16:00:18		AT0000A296F5154.24147.25115.26
Standortfonds Deutschland (A)146.91146.91
-0.19%
-0.28
06/28/2024
16:00:17		AT0000A1Z882146.91147.66121.01
InterStock (T) DV146.92146.92
+0.16%
+0.24
06/28/2024
16:00:18		AT0000A294D5152.80146.92116.35
C-QUADRAT ARTS Total Return Bond (EUR) (A)146.98146.98
-0.05%
-0.07
06/28/2024
16:00:08		AT0000634712151.39149.97140.69
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
KEPLER High Grade Corporate Rentenfonds (T)147.25147.25
-0.05%
-0.07
06/28/2024
16:00:08		AT0000653696150.93147.70137.16
FOCUS 1300 (IT)147.30147.30
+0.05%
+0.07
06/28/2024
16:00:08		AT0000702667147.30147.60127.81
ERSTE BEST OF WORLD147.84147.84
-0.01%
-0.01
06/28/2024
16:00:08		AT0000707674153.76150.66118.22
IQAM SRI SparTrust M (RT)148.31148.31
+0.03%
+0.04
06/28/2024
16:00:13		AT0000817960151.28151.57138.97
Raiffeisen-ESG-Euro-Rent (R) VTA148.51148.51
-0.04%
-0.06
06/28/2024
16:00:12		AT0000785308148.51151.36140.04
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) T148.69148.69
+0.08%
+0.12
06/28/2024
16:00:12		AT0000805247148.69148.69142.15
Avantgarde Klassik EUR R01148.72148.72
-0.31%
-0.46
06/28/2024
16:00:07		AT0000619556154.67149.49133.83
Avantgarde Global Equity Fonds EUR R01148.83148.83
-0.11%
-0.16
06/28/2024
16:00:16		AT0000A1LX93156.28149.51122.85
Alpen Privatbank Aktienstrategie (VT)148.84148.84
-0.23%
-0.35
06/28/2024
16:00:14		AT0000A0AHR9156.28149.19121.42
Amundi Öko Sozial Net Zero Ambition Bond149.00149.00
+0.05%
+0.07
06/28/2024
16:00:19		AT0000A36HE6152.73--
Raiffeisen-MegaTrends-ESG-Aktien (RZ) VTA149.03149.03
-0.09%
-0.13
06/28/2024
16:00:17		AT0000A28LH8149.03149.27114.94
Kathrein Mandatum 15 USD (R) T149.24149.24
+0.11%
+0.17
06/28/2024
16:00:14		AT0000A015J1156.70149.85137.43
Amundi Öko Sozial Net Zero Ambition Bond149.31149.31
+0.04%
+0.06
06/28/2024
16:00:19		AT0000A36HB2153.04--
Raiffeisen-Energie-Aktien (R) T149.55149.55
+0.17%
+0.25
06/28/2024
16:00:08		AT0000688676149.55152.97134.76
Global Balanced Portfolio (T)149.99149.99
-0.11%
-0.17
06/28/2024
16:00:15		AT0000A0RK93157.49150.33132.43
Allianz Invest Aktien Austria Plus (T)150.17150.17
+0.07%
+0.11
06/28/2024
16:00:07		AT0000611405156.18152.19125.22
Gutmann Core Equities (EUR) (T) (H)150.32150.32
+0.21%
+0.31
06/28/2024
16:00:18		AT0000A2D7P2156.34150.95120.79
ERSTE BOND EM GOVERNMENT EUR R01 (T)150.50150.50
+0.05%
+0.07
06/28/2024
16:00:12		AT0000809165155.77151.02133.57
s EthikAktien (T) DV150.51150.51
+0.01%
+0.01
06/28/2024
16:00:18		AT0000A294E3158.04151.10116.09
Active World Portfolio Management (T)150.62150.62
-0.05%
-0.08
06/28/2024
16:00:17		AT0000A22KH3150.62150.96129.27
Active World Portfolio (T)150.71150.71
-0.05%
-0.08
06/28/2024
16:00:14		AT0000A0PDD6155.23151.05129.34
NÖ HYPO WACHSTUM151.02151.02
-0.06%
-0.09
06/27/2024
16:00:08		AT0000708177156.31151.29126.53
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) A151.05151.05
-0.32%
-0.48
06/28/2024
16:00:18		AT0000A2DFL6151.05182.16130.24
WSS-International151.05151.05
-0.34%
-0.51
06/28/2024
16:00:07		AT0000497235158.61159.64141.84
Raiffeisen-GlobalAllocation-StrategiesPlus (R) A151.25151.25
-0.20%
-0.31
06/28/2024
16:00:15		AT0000A0SE09151.25156.78134.07
Mozart one (R)151.35151.30
+0.33%
+0.50
06/28/2024
16:00:14		AT0000A0KLE8159.00179.70142.40
Raiffeisen-Energie-Aktien (R) VTA151.42151.42
+0.17%
+0.26
06/28/2024
16:00:08		AT0000688684151.42154.88136.44
Nippon Portfolio (EUR) (A) (H)151.53151.53
+0.22%
+0.34
06/28/2024
16:00:15		AT0000A17ZB4156.08151.53118.77
Portfolio Selektion ZKB Oe (R)151.70151.70
-3.02%
-4.72
06/28/2024
16:00:17		AT0000A26F30159.29156.42136.49
KEPLER High Yield Corporate Rentenfonds (T)151.77151.77
-0.10%
-0.15
06/28/2024
16:00:10		AT0000722541156.32152.06138.20
Raiffeisen-SmartEnergy-ESG-Aktien (R) T151.87151.87
-0.32%
-0.49
06/28/2024
16:00:18		AT0000A2DFF8151.87182.66130.31
Portfolio Aktien Spezial ZKB Oe151.96151.96
-0.20%
-0.30
06/28/2024
16:00:13		AT0000A00EY7159.56155.21125.69
Apollo Nachhaltig Emerging Market Equity (A)152.02152.02
-0.52%
-0.80
06/28/2024
16:00:13		AT0000826086160.01153.40129.49
ERSTE FUTURE INVEST EUR D02152.30152.30
+0.12%
+0.18
06/28/2024
16:00:18		AT0000A296G3159.92152.64118.74
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (T)152.46152.46
-0.09%
-0.13
06/28/2024
16:00:14		AT0000A02PE1160.09155.53139.98
KEPLER Ethik Rentenfonds (T)152.60152.60
-0.11%
-0.17
06/28/2024
16:00:08		AT0000642632156.41153.94143.57
KONZEPT : ERTRAG konservativ152.64152.64
-0.13%
-0.20
06/28/2024
16:00:12		AT0000761663157.22152.87141.41
LLB Staatsanleihen EUR ESG (R)152.93152.93
-0.11%
-0.17
06/28/2024
16:00:08		AT0000642343157.52158.41145.06
Raiffeisen-MegaTrends-ESG-Aktien (R) (A)152.95152.95
-0.09%
-0.14
06/28/2024
16:00:13		AT0000820139152.95153.84119.71
ERSTE SELECT BOND (T) (EUR)153.47153.47
-0.20%
-0.30
06/28/2024
16:00:08		AT0000660600157.31153.80143.76
LLB Aktien Österreich EUR (R)153.59153.59
-0.03%
-0.05
06/28/2024
16:00:13		AT0000859491161.27156.34127.54
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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