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 RESPONSIBLE STOCK EUROPE EUR D02155.58155.58
-0.80%
-1.25
07/16/2024
16:00:19		AT0000A28E54163.36156.83122.60
Raiffeisen-Nachhaltigkeit-Momentum (R) T155.60155.60
-1.20%
-1.89
07/16/2024
16:00:17		AT0000A1PKP3155.60159.29126.30
Standortfonds Österreich (A)155.99155.99
-0.47%
-0.74
07/16/2024
16:00:17		AT0000A1QA38155.99156.73126.89
IQAM Equity Pacific (RT)156.64156.64
-0.01%
-0.02
07/12/2024
16:00:13		AT0000991922164.48161.67137.63
Macro + Strategy156.75156.75
+0.51%
+0.80
07/16/2024
16:00:14		AT0000A0H858161.46158.19127.95
KEPLER Mix Solide (T)156.77156.77
+0.17%
+0.26
07/16/2024
16:00:11		AT0000722582161.47156.77140.43
s Top AktienWelt (T)156.87156.87
-0.25%
-0.39
07/16/2024
16:00:17		AT0000A1L908163.14158.17130.15
ERSTE BOND EUROPE HIGH YIELD EUR R01157.40157.40
+0.02%
+0.03
07/16/2024
16:00:12		AT0000805684162.91157.40144.63
Raiffeisen-FondsPension-Wachstum (R) T157.56157.56
-0.06%
-0.09
07/16/2024
16:00:16		AT0000A1AVG1157.56157.65131.31
FWU TOP - dynamisch157.65157.60
-0.38%
-0.60
07/16/2024
16:00:11		AT0000746532166.40158.20133.50
ERSTE RESPONSIBLE BOND EUR R01157.78157.78
+0.11%
+0.18
07/16/2024
16:00:10		AT0000686084163.31157.80148.19
Gutmann Global Equity Strategy (EUR) (T)157.86157.86
-0.09%
-0.14
07/16/2024
16:00:17		AT0000A1TWH7162.60158.00129.72
ERSTE BOND DOLLAR CORPORATE EUR R01 (T)157.99157.99
-0.30%
-0.48
07/16/2024
16:00:11		AT0000724265163.52160.57146.28
FOCUS 1500 (RA2)158.49158.49
-0.43%
-0.68
07/16/2024
16:00:09		AT0000617667158.49160.39128.02
ERSTE RESERVE DOLLAR USD R01158.55158.55
+0.01%
+0.02
07/16/2024
16:00:10		AT0000673249160.14158.55149.88
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) T158.60158.60
-2.79%
-4.55
07/16/2024
16:00:19		AT0000A2DFK8158.60186.51133.35
LLB Staatsanleihen EUR ESG (I)158.69158.69
+0.25%
+0.40
07/16/2024
16:00:16		AT0000A1G8A0163.45162.56148.72
Raiffeisen-Nachhaltigkeit-Aktien (SZ) T158.72158.72
-0.25%
-0.40
07/16/2024
16:00:19		AT0000A296N9158.72159.12124.78
Portfolio Selektion ZKB Oe (I)159.30159.30
+0.14%
+0.22
07/16/2024
16:00:19		AT0000A26F22167.27162.28141.17
Macro + Strategy159.53159.53
+0.52%
+0.82
07/16/2024
16:00:14		AT0000A0KS01164.32160.99129.80
SUPERIOR 4 - Ethik Aktien (T)159.53159.53
-0.34%
-0.54
07/16/2024
16:00:14		AT0000A07HU3165.91160.07122.90
Portfolio Management SOLIDE (T)159.96159.96
+0.15%
+0.24
07/16/2024
16:00:11		AT0000707575159.96159.96142.26
PB Wels Portfolio Management SOLIDE (T)160.00160.00
+0.15%
+0.24
07/16/2024
16:00:22		AT0000PBRBW5160.00160.00142.29
KEPLER Umwelt Aktienfonds (T)160.27160.27
-1.06%
-1.72
07/16/2024
16:00:22		AT000UMWELT5166.68165.93134.34
SparTrust Variabel (AA)160.32160.32
-0.09%
-0.15
07/16/2024
16:00:14		AT0000A07HH0168.34160.47133.38
Raiffeisen-Health and Wellbeing-ESG-Aktien (RZ) A160.59160.59
-0.67%
-1.09
07/16/2024
16:00:17		AT0000A1U651160.59161.68130.98
Raiffeisenfonds-Sicherheit (R) VTA160.69160.69
+0.06%
+0.10
07/16/2024
16:00:11		AT0000743562160.69160.69146.00
UF160.95160.95
-0.07%
-0.12
07/16/2024
16:00:09		AT0000619093177.05161.07145.59
Raiffeisen-§ 14-ESG-MixLight (R) T161.13161.13
-0.06%
-0.10
07/16/2024
16:00:11		AT0000726807161.13161.23143.82
Raiffeisen-SmartEnergy-ESG-Aktien (SZ) T161.30161.30
-2.78%
-4.62
07/16/2024
16:00:19		AT0000A2DFM4161.30188.31134.43
KEPLER Vorsorge Mixfonds (T)161.32161.32
+0.07%
+0.11
07/16/2024
16:00:11		AT0000722640166.15161.32138.25
ERSTE RESPONSIBLE BOND EUR R01161.53161.53
+0.12%
+0.19
07/16/2024
16:00:15		AT0000A0WLW5167.19161.55151.70
VM Strategie Zukunft161.74161.74
0.00%
0.00
07/16/2024
16:00:19		AT0000A255S4169.83161.74132.40
KEPLER Mix Dynamisch (A)161.88161.88
+0.07%
+0.11
07/16/2024
16:00:12		AT0000825500168.35161.88132.68
Mozart one (I)161.90161.90
-0.12%
-0.20
07/16/2024
16:00:18		AT0000A1Z494170.00189.70151.90
DSC Equity Fund - Materials (CHF) (AA)162.12162.12
-0.43%
-0.70
07/16/2024
16:00:16		AT0000A1FPQ1166.99170.51136.05
FRS Substanz162.21162.20
+0.12%
+0.20
07/16/2024
16:00:10		AT0000698089170.40162.20142.50
Kathrein Mandatum 100 (R) T162.53162.53
+0.24%
+0.39
07/16/2024
16:00:11		AT0000739792170.66162.53127.24
Alpin Global Trend (I)162.83162.83
+0.27%
+0.44
07/16/2024
16:00:15		AT0000A0M4K1170.98164.98136.96
I-AM GreenStars Opportunities (RZ) T163.14163.14
-0.26%
-0.42
07/16/2024
16:00:18		AT0000A1YH31163.14163.75126.70
ERSTE BOND EURO CORPORATE EUR R01163.15163.15
+0.08%
+0.13
07/16/2024
16:00:11		AT0000724224168.87163.22151.84
Alpen Privatbank Ausgewogene Strategie (T)163.77163.77
+0.05%
+0.08
07/16/2024
16:00:12		AT0000828553171.95163.77144.21
Kathrein Global Enterprise (R) T164.25164.25
-0.56%
-0.93
07/16/2024
16:00:15		AT0000A0Y0Z3170.00165.18140.01
DWS (Austria) Vermögensbildungsfonds164.32164.32
+0.24%
+0.40
07/16/2024
16:00:10		AT0000704176172.54165.12130.57
MFC Opportunities164.42164.42
-0.07%
-0.11
07/16/2024
16:00:14		AT0000A09HR5174.29168.63140.32
Portfolio Management AUSGEWOGEN (T)164.97164.97
+0.12%
+0.20
07/16/2024
16:00:11		AT0000707559164.97164.97142.00
ERSTE BOND USA CORPORATE EUR R01165.21165.21
-0.24%
-0.40
07/16/2024
16:00:10		AT0000658976171.00165.61150.03
E+S Erfolgs-Invest165.47165.40
0.00%
0.00
07/16/2024
16:00:08		AT0000495064173.80165.40144.40
Amundi Öko Sozial Dollar Bond165.42165.42
-0.25%
-0.42
07/16/2024
16:00:09		AT0000619333170.38165.84151.28
Amundi Öko Sozial Dollar Bond165.51165.51
-0.25%
-0.42
07/16/2024
16:00:10		AT0000704374170.48165.93151.30
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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