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
PB Wels Portfolio Management SOLIDE (T)158.56158.56
-0.11%
-0.18
06/28/2024
16:00:20		AT0000PBRBW5158.56158.76142.29
WSS-International151.05151.05
-0.34%
-0.51
06/28/2024
16:00:07		AT0000497235158.61159.64141.84
Raiffeisen-SmartEnergy-ESG-Aktien (SZ) T158.62158.62
-0.31%
-0.50
06/28/2024
16:00:18		AT0000A2DFM4158.62188.31134.43
Mozart one (R)151.35151.30
+0.33%
+0.50
06/28/2024
16:00:14		AT0000A0KLE8159.00179.70142.40
Macro + Strategy154.52154.52
+0.27%
+0.42
06/28/2024
16:00:14		AT0000A0H858159.16158.19127.95
Portfolio Selektion ZKB Oe (R)151.70151.70
-3.02%
-4.72
06/28/2024
16:00:17		AT0000A26F30159.29156.42136.49
Raiffeisenfonds-Sicherheit (R) VTA159.46159.46
-0.17%
-0.27
06/28/2024
16:00:11		AT0000743562159.46159.73146.00
Portfolio Aktien Spezial ZKB Oe151.96151.96
-0.20%
-0.30
06/28/2024
16:00:13		AT0000A00EY7159.56155.21125.69
ERSTE RESERVE DOLLAR USD R01158.00158.00
+0.03%
+0.04
06/28/2024
16:00:08		AT0000673249159.58158.00149.52
Raiffeisen-Health and Wellbeing-ESG-Aktien (RZ) A159.84159.84
-0.73%
-1.18
06/28/2024
16:00:16		AT0000A1U651159.84161.56130.98
Raiffeisen-§ 14-ESG-MixLight (R) T159.86159.86
-0.21%
-0.33
06/28/2024
16:00:11		AT0000726807159.86160.25143.82
ERSTE FUTURE INVEST EUR D02152.30152.30
+0.12%
+0.18
06/28/2024
16:00:18		AT0000A296G3159.92152.64118.74
Apollo Nachhaltig Emerging Market Equity (A)152.02152.02
-0.52%
-0.80
06/28/2024
16:00:13		AT0000826086160.01153.40129.49
KEPLER Mix Solide (T)155.42155.42
-0.13%
-0.20
06/28/2024
16:00:11		AT0000722582160.08155.68140.43
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
LLB Aktien Österreich EUR (R)153.59153.59
-0.03%
-0.05
06/28/2024
16:00:13		AT0000859491161.27156.34127.54
ERSTE RESPONSIBLE STOCK EUROPE EUR D02153.62153.62
-0.40%
-0.62
06/28/2024
16:00:17		AT0000A28E54161.31156.65122.60
ERSTE BOND EUROPE HIGH YIELD EUR R01156.17156.17
-0.02%
-0.03
06/28/2024
16:00:12		AT0000805684161.64156.27143.76
Gutmann Global Equity Strategy (EUR) (T)157.15157.15
-0.12%
-0.19
06/28/2024
16:00:16		AT0000A1TWH7161.87157.63129.72
LLB Staatsanleihen EUR ESG (I)157.22157.22
-0.11%
-0.17
06/28/2024
16:00:15		AT0000A1G8A0161.94162.56148.72
Macro + Strategy157.25157.25
+0.27%
+0.42
06/28/2024
16:00:14		AT0000A0KS01161.97160.99129.80
ERSTE RESPONSIBLE BOND EUR R01156.73156.73
-0.03%
-0.04
06/28/2024
16:00:08		AT0000686084162.22157.56148.19
I-AM GreenStars Opportunities (RZ) T162.30162.30
-0.17%
-0.28
06/28/2024
16:00:17		AT0000A1YH31162.30162.68126.70
IQAM Equity Pacific (RT)155.22155.22
-0.01%
-0.02
06/28/2024
16:00:13		AT0000991922162.99161.67137.63
Portfolio Management AUSGEWOGEN (T)163.25163.25
-0.09%
-0.15
06/28/2024
16:00:08		AT0000707559163.25163.40142.00
KEPLER Umwelt Aktienfonds (T)157.00157.00
+0.06%
+0.10
06/28/2024
16:00:20		AT000UMWELT5163.28165.93134.34
s Top AktienWelt (T)157.61157.61
-0.20%
-0.32
06/28/2024
16:00:16		AT0000A1L908163.91158.17130.15
DSC Equity Fund - Materials (CHF) (AA)159.33159.33
-0.28%
-0.45
06/28/2024
16:00:15		AT0000A1FPQ1164.11170.51136.05
KEPLER Vorsorge Mixfonds (T)159.49159.49
-0.26%
-0.42
06/28/2024
16:00:11		AT0000722640164.27160.34138.25
ERSTE BOND DOLLAR CORPORATE EUR R01 (T)159.36159.36
-0.10%
-0.16
06/28/2024
16:00:11		AT0000724265164.94160.57146.28
SUPERIOR 4 - Ethik Aktien (T)158.92158.92
-0.06%
-0.10
06/28/2024
16:00:14		AT0000A07HU3165.28159.96122.90
Raiffeisen-Zentraleuropa-ESG-Aktien (R) T165.42165.42
+0.22%
+0.36
06/28/2024
16:00:12		AT0000805460165.42168.60126.77
Portfolio Selektion ZKB Oe (I)157.55157.55
-2.91%
-4.73
06/28/2024
16:00:17		AT0000A26F22165.43162.28141.17
FWU TOP - dynamisch156.79156.70
-0.06%
-0.10
06/28/2024
16:00:11		AT0000746532165.50157.30133.50
Raiffeisen-Active-Aktien (RZ) T165.66165.66
-0.04%
-0.06
06/28/2024
16:00:16		AT0000A1V4M5165.66165.98136.06
Raiffeisen-Active-Aktien (R) A165.85165.85
-0.04%
-0.07
06/28/2024
16:00:12		AT0000796446165.85166.20136.78
ERSTE RESPONSIBLE BOND EUR R01160.45160.45
-0.03%
-0.05
06/28/2024
16:00:15		AT0000A0WLW5166.07161.30151.70
KEPLER Mix Dynamisch (A)159.89159.89
-0.08%
-0.13
06/28/2024
16:00:13		AT0000825500166.28160.15132.68
Portfolio Management DYNAMISCH (T)166.30166.30
-0.06%
-0.10
06/28/2024
16:00:08		AT0000707534166.30166.40139.60
SparTrust Variabel (AA)158.42158.42
+0.04%
+0.07
06/28/2024
16:00:14		AT0000A07HH0166.35158.87133.38
Kathrein Global Enterprise (R) T160.76160.76
-0.68%
-1.10
06/28/2024
16:00:15		AT0000A0Y0Z3166.39164.51140.01
Raiffeisen-PAXetBONUM-Aktien (R) A166.42166.42
-0.28%
-0.47
06/28/2024
16:00:17		AT0000A261G7166.42169.48119.70
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T166.90166.90
+0.01%
+0.02
06/28/2024
16:00:08		AT0000636741166.90167.84148.46
Kathrein Mandatum 100 (R) T159.21159.21
+0.06%
+0.10
06/28/2024
16:00:11		AT0000739792167.17159.29127.24
Raiffeisen-Global-Strategic-Opportunities (S) A167.34167.34
-0.66%
-1.12
06/28/2024
16:00:15		AT0000A0QRP8167.34172.72148.26
Raiffeisen-HighTech-ESG-Aktien (SZ) T167.54167.54
+0.16%
+0.26
06/28/2024
16:00:19		AT0000A2XN41167.54171.87109.35
ERSTE BOND EURO CORPORATE EUR R01161.99161.99
+0.04%
+0.07
06/28/2024
16:00:11		AT0000724224167.66162.32151.45
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA168.28168.28
+0.08%
+0.13
06/28/2024
16:00:12		AT0000785456168.28168.28160.89
VM Strategie Zukunft160.34160.34
-0.02%
-0.03
06/28/2024
16:00:17		AT0000A255S4168.36161.15132.40
FRS Substanz160.34160.30
+0.06%
+0.10
06/28/2024
16:00:08		AT0000698089168.40160.70142.50
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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