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
Amundi CPR Climate Action143.46143.46
+1.06%
+1.51
09/27/2024
16:00:29		AT0000A28YT6150.63145.54110.36
Amundi CPR Climate Action146.28146.28
+1.06%
+1.54
09/27/2024
16:00:29		AT0000A28YU4153.59148.41111.66
Amundi CPR Climate Action - I1,672.741,672.74
+1.06%
+17.61
09/27/2024
16:00:29		AT0000A28YV21,672.741,694.391,267.55
Raiffeisen-GreenBonds (R) T91.9491.94
+0.02%
+0.02
09/27/2024
16:00:29		AT0000A292M091.9492.1284.16
Raiffeisen-GreenBonds (R) A88.3188.31
+0.02%
+0.02
09/27/2024
16:00:29		AT0000A292N888.3188.4881.65
Raiffeisen-GreenBonds (RZ) T93.2293.22
+0.03%
+0.03
09/27/2024
16:00:29		AT0000A292S793.2293.4085.08
Raiffeisen-GreenBonds (RZ) A89.6789.67
+0.03%
+0.03
09/27/2024
16:00:29		AT0000A292T589.6789.8482.67
BusinessBond (T) DV90.6290.62
-0.04%
-0.04
09/27/2024
16:00:29		AT0000A2946993.7990.8082.78
ClassicBond (T) DV87.7387.73
+0.10%
+0.09
09/27/2024
16:00:29		AT0000A294A189.9287.8379.37
EuroPlus 50 (T) DV121.14121.14
+1.74%
+2.07
09/27/2024
16:00:29		AT0000A294B9124.77121.14101.14
InterStock (T) DV145.83145.83
+0.94%
+1.36
09/27/2024
16:00:29		AT0000A294D5151.66148.46116.35
s EthikAktien (T) DV154.16154.16
+1.42%
+2.16
09/27/2024
16:00:29		AT0000A294E3161.87152.75116.09
s Generation (T) DV116.14116.14
+2.34%
+2.65
09/27/2024
16:00:29		AT0000A294G8120.79128.67107.25
s Top AktienWelt (T) DV146.19146.19
+0.79%
+1.15
09/27/2024
16:00:29		AT0000A294H6152.04146.63118.22
ViennaStock (T) DV122.81122.81
+0.57%
+0.69
09/27/2024
16:00:29		AT0000A294J2126.49127.73107.53
ERSTE FUTURE INVEST EUR R01134.28134.28
+0.09%
+0.12
09/27/2024
16:00:29		AT0000A296D0141.00138.52107.89
ERSTE FUTURE INVEST EUR R01145.97145.97
+0.10%
+0.14
09/27/2024
16:00:29		AT0000A296E8153.27147.77115.09
ERSTE FUTURE INVEST EUR R01146.17146.17
+0.09%
+0.13
09/27/2024
16:00:29		AT0000A296F5153.48147.98115.26
ERSTE FUTURE INVEST EUR D02151.81151.81
+0.09%
+0.14
09/27/2024
16:00:29		AT0000A296G3159.41153.49118.74
Raiffeisen-Nachhaltigkeit-ShortTerm (SZ) T102.04102.04
+0.03%
+0.03
09/27/2024
16:00:29		AT0000A296K5102.04102.0497.38
Raiffeisen-Nachhaltigkeit-Rent (SZ) T104.15104.15
-0.03%
-0.03
09/27/2024
16:00:29		AT0000A296L3104.15104.6893.31
Raiffeisen-GreenBonds (SZ) T92.2092.20
+0.03%
+0.03
09/27/2024
16:00:29		AT0000A296M192.2092.3883.98
Raiffeisen-Nachhaltigkeit-Aktien (SZ) T160.34160.34
+0.94%
+1.49
09/27/2024
16:00:29		AT0000A296N9160.34159.58124.78
Raiffeisen-Mehrwert 2025 (R) T101.83101.83
+0.03%
+0.03
09/27/2024
16:00:29		AT0000A298N5104.88101.8395.63
UCIP171.54171.54
+1.01%
+1.71
09/27/2024
16:00:29		AT0000A29T31188.70176.35130.21
Gutmann Corporate Bond Nachhaltigkeitsfonds95.0195.01
-0.06%
-0.06
09/27/2024
16:00:29		AT0000A29T6497.8795.2786.98
ERSTE TOTAL RETURN FIXED INCOME EUR R01102.29102.29
+0.11%
+0.11
09/27/2024
16:00:29		AT0000A2A719102.29102.2990.27
ERSTE FUTURE INVEST HUF R0156,733.1556,733.15
+0.38%
+212.40
09/27/2024
16:00:29		AT0000A2AEV459,569.8257,182.5143,157.02
Amundi GF Euro Core Rent - I786.18786.18
-0.04%
-0.35
09/27/2024
16:00:29		AT0000A2AHJ2786.18791.28733.81
Amundi Mündel Bond - I902.42902.42
-0.02%
-0.19
09/27/2024
16:00:29		AT0000A2AHK0902.42903.75854.34
ERSTE BOND CORPORATE BB EUR I0195.4695.46
+0.08%
+0.08
09/27/2024
16:00:29		AT0000A2AL1695.4695.4688.21
ERSTE BOND CORPORATE BB EUR I01104.99104.99
+0.08%
+0.08
09/27/2024
16:00:29		AT0000A2AL24104.99104.9993.71
HYPO VORARLBERG SELEKTION DEFENSIV112.71111.58
+0.12%
+0.13
09/26/2024
16:00:29		AT0000A2AX12118.35111.48100.38
HYPO VORARLBERG SELEKTION BALANCED131.61130.29
+0.35%
+0.45
09/26/2024
16:00:29		AT0000A2AX20138.19130.29111.22
HYPO VORARLBERG SELEKTION OFFENSIV147.09145.62
+0.52%
+0.76
09/26/2024
16:00:29		AT0000A2AX38154.44145.62118.69
GlobalPortfolioOne (R)144.82144.82
+0.93%
+1.33
09/27/2024
16:00:29		AT0000A2B4T3144.82144.12117.94
GlobalPortfolioOne (I)146.74146.74
+0.93%
+1.35
09/27/2024
16:00:29		AT0000A2B4U1146.74146.04119.26
Schoellerbank Equity Income (A)10,803.4010,803.40
+1.01%
+107.90
09/27/2024
16:00:29		AT0000A2B5D411,127.5510,758.909,285.90
Schoellerbank Equity Income (T)11,984.3411,984.30
+1.01%
+119.65
09/27/2024
16:00:29		AT0000A2B5E212,343.9011,984.3010,108.15
Top Strategie Planer EUR R0193.9293.92
-0.09%
-0.08
09/27/2024
16:00:29		AT0000A2B5Y096.2794.0084.42
Top Strategie Wachstum EUR R0197.9197.91
-0.01%
-0.01
09/27/2024
16:00:29		AT0000A2B5Z7101.3497.9286.73
Top Strategie Zukunft EUR R01105.42105.42
-0.21%
-0.22
09/27/2024
16:00:29		AT0000A2B600109.11105.6493.25
Private Banking exklusiv EUR R01104.62104.62
-0.04%
-0.04
09/27/2024
16:00:29		AT0000A2B642108.81104.6691.16
Top Strategie Aktiv115.11115.11
-0.20%
-0.23
09/27/2024
16:00:29		AT0000A2B659120.87116.6093.24
HYPO VORARLBERG WELTPORTFOLIO AKTIEN (R) T140.81140.81
+0.63%
+0.88
09/26/2024
16:00:29		AT0000A2B6F7147.85140.65110.97
HYPO VORARLBERG EINZELAKTIEN GLOBAL (R)124.81124.81
+0.94%
+1.16
09/26/2024
16:00:29		AT0000A2B6G5131.05124.2499.89
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (SZ) T125.38125.38
+2.22%
+2.72
09/27/2024
16:00:29		AT0000A2B6X0125.38122.73101.02
ERSTE STOCK ENVIRONMENT EUR R01100.30100.30
+1.71%
+1.69
09/27/2024
16:00:29		AT0000A2BYD8104.32110.2686.37
ERSTE STOCK ENVIRONMENT EUR R01103.55103.55
+1.71%
+1.74
09/27/2024
16:00:29		AT0000A2BYE6103.55112.3588.01
ERSTE STOCK ENVIRONMENT HUF R0142,293.2142,293.21
+2.01%
+831.49
09/27/2024
16:00:29		AT0000A2BYF343,984.9544,287.7134,675.45
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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