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
TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse (T)111.47111.47
+0.09%
+0.10
07/17/2024
16:00:14		AT0000819719114.26111.47101.61
TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse (A)54.8854.88
+0.09%
+0.05
07/17/2024
16:00:14		AT000081970156.2654.8851.09
Apollo Nachhaltig Euro Corporate Bond (A)6.086.08
+0.16%
+0.01
07/17/2024
16:00:14		AT00008194876.406.085.53
Advisory Vorsorge Dachfonds11.1411.10
-0.45%
-0.05
07/17/2024
16:00:14		AT000081906511.7011.1510.05
Raiffeisenfonds-Ertrag (R) T173.98173.98
+0.05%
+0.08
07/17/2024
16:00:14		AT0000818927173.98173.98151.26
Raiffeisenfonds-Ertrag (R) A126.00126.00
+0.05%
+0.06
07/17/2024
16:00:14		AT0000818919126.00126.00109.54
Amundi Öko Sozial Mix ausgewogen71.2171.21
+0.37%
+0.26
07/17/2024
16:00:14		AT000081888573.3571.2162.94
3 Banken Emerging-Mix30.2330.23
-0.07%
-0.02
07/17/2024
16:00:14		AT000081848931.7430.3126.02
Ziel Valet324.09324.09
+0.09%
+0.28
07/17/2024
16:00:13		AT0000818273328.15325.26262.96
Macquarie Bonds Europe131.14131.14
+0.23%
+0.30
07/17/2024
16:00:13		AT0000818059133.77131.14118.04
Seilern Global Trust352.95352.95
+0.41%
+1.43
07/17/2024
16:00:13		AT0000818000363.54366.80304.69
IQAM Balanced Protect 95 (RT)55.6355.63
0.00%
0.00
07/17/2024
16:00:13		AT000081799457.3055.6352.07
IQAM Bond EUR FlexD (RT)41.1541.15
+0.27%
+0.11
07/17/2024
16:00:13		AT000081797842.1841.5138.10
IQAM SRI SparTrust M (RT)149.82149.82
+0.32%
+0.48
07/17/2024
16:00:13		AT0000817960152.82151.57138.97
IQAM ShortTerm EUR (RT)104.19104.19
+0.01%
+0.01
07/17/2024
16:00:13		AT0000817952104.72104.1999.26
Aktienstrategie global (R)22.6322.63
+0.49%
+0.11
07/16/2024
16:00:13		AT000081794522.6322.6317.44
3 Banken Portfolio-Mix (A)4.814.81
0.00%
0.00
07/17/2024
16:00:13		AT00008178384.954.814.37
KEPLER Europa Aktienfonds (A)87.5687.56
-0.21%
-0.18
07/17/2024
16:00:13		AT000081778891.0689.7474.37
LLB Strategie PKG ESG85.5385.53
+0.30%
+0.26
07/17/2024
16:00:13		AT000081764889.8185.5377.60
LLB Strategie PKG ESG63.1763.17
+0.30%
+0.19
07/17/2024
16:00:13		AT000081763066.3363.1757.31
ERSTE BOND DOLLAR USD R01122.19122.19
+0.42%
+0.51
07/17/2024
16:00:13		AT0000817523126.47122.77113.51
LLB Aktien Österreich EUR (R)186.32186.32
+0.08%
+0.15
07/17/2024
16:00:13		AT0000815030195.64190.51155.41
LLB Anleihen Schwellenländer ESG (R)121.66121.66
+0.23%
+0.28
07/17/2024
16:00:13		AT0000815022125.31121.66112.05
KEPLER Ethik Rentenfonds (A)103.55103.55
+0.37%
+0.38
07/17/2024
16:00:13		AT0000815006106.13103.5597.50
Schoellerbank Global Pension Fonds (A)8.248.24
0.00%
0.00
07/17/2024
16:00:13		AT00008149918.498.247.23
HYPO VORARLBERG AUSGEWOGEN GLOBAL A101.74101.74
+0.16%
+0.16
07/16/2024
16:00:13		AT0000814975105.30101.7489.16
Amundi Mündel Bond12.1912.19
+0.25%
+0.03
07/17/2024
16:00:13		AT000081306812.4912.2411.62
ERSTE STOCK VIENNA (T) (EUR)185.74185.74
0.00%
0.00
07/17/2024
16:00:13		AT0000813001191.32187.23154.86
ERSTE RESPONSIBLE BOND MÜNDEL13.4213.42
+0.22%
+0.03
07/17/2024
16:00:13		AT000081299513.7613.4512.76
ERSTE RESERVE EURO PLUS EUR R01111.10111.10
+0.01%
+0.01
07/17/2024
16:00:13		AT0000812979111.94111.10106.64
ERSTE BOND DOLLAR EUR R01112.43112.43
+0.78%
+0.87
07/17/2024
16:00:13		AT0000812961116.37113.93107.09
ERSTE BOND DANUBIA (EUR) (R01) (T)110.65110.65
-0.10%
-0.11
07/17/2024
16:00:13		AT0000812946114.53110.76103.57
ERSTE STOCK EUROPE EMERGING EUR R0175.7875.78
-1.26%
-0.97
07/17/2024
16:00:13		AT000081293878.8277.1256.89
ERSTE BOND INTERNATIONAL EUR R0120.1320.13
+0.55%
+0.11
07/17/2024
16:00:13		AT000081292020.8420.8219.80
ERSTE BOND COMBIRENT EUR R0127.6727.67
+0.22%
+0.06
07/17/2024
16:00:13		AT000081291228.3728.0425.78
ERSTE STOCK GLOBAL EUR R01 (T)192.03192.03
+0.28%
+0.54
07/17/2024
16:00:13		AT0000812870199.72192.32147.16
ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T)893.54893.54
+0.48%
+4.31
07/17/2024
16:00:13		AT0000812862938.22893.54645.89
ERSTE PORTFOLIO BOND EUROPE EUR R0195.6195.61
+0.25%
+0.24
07/17/2024
16:00:13		AT000081280598.9696.5588.91
Amundi GF Vorsorge Aktiv7.787.78
+0.52%
+0.04
07/17/2024
16:00:13		AT00008126988.057.787.03
Raiffeisen-§ 14-ESG-Mix (R) T136.79136.79
-0.01%
-0.01
07/17/2024
16:00:13		AT0000811674136.79136.87119.48
Raiffeisen-§ 14-ESG-Mix (R) A76.3276.32
-0.03%
-0.02
07/17/2024
16:00:13		AT000081166676.3276.3767.35
Raiffeisenfonds-Sicherheit (R) T143.73143.73
+0.13%
+0.19
07/17/2024
16:00:13		AT0000811641143.73143.73130.42
Raiffeisenfonds-Sicherheit (R) A93.6593.65
+0.13%
+0.12
07/17/2024
16:00:13		AT000081163393.6593.6584.98
Raiffeisenfonds-Wachstum (R) T192.55192.55
+0.01%
+0.02
07/17/2024
16:00:13		AT0000811617192.55192.55159.83
Raiffeisenfonds-Wachstum (R) A146.90146.90
+0.01%
+0.02
07/17/2024
16:00:13		AT0000811609146.90146.90121.93
Bond s Best-Invest103.42103.42
+0.08%
+0.08
07/17/2024
16:00:13		AT0000811443106.52103.4297.08
Equity s Best-Invest176.35176.35
-0.04%
-0.07
07/17/2024
16:00:13		AT0000811427181.64176.42142.08
KONZEPT : ERTRAG dynamisch174.60174.60
+0.29%
+0.51
07/17/2024
16:00:13		AT0000811369181.58174.60148.15
KONZEPT : ERTRAG dynamisch103.22103.22
+0.30%
+0.31
07/17/2024
16:00:13		AT0000811351107.35103.2288.74
KONZEPT : ERTRAG Aktien Welt19.8219.82
+0.35%
+0.07
07/17/2024
16:00:13		AT000081134420.6119.8215.57
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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