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
KMU Starmix Ausgewogen (T)176.65176.65
+0.12%
+0.22
07/16/2024
16:00:13		AT0000A056H9181.94176.65153.03
Starmix Ausgewogen (T)176.65176.65
+0.12%
+0.22
07/16/2024
16:00:09		AT0000637889181.94176.65153.03
KEPLER Mix Ausgewogen (T)176.70176.70
+0.11%
+0.20
07/16/2024
16:00:11		AT0000722590182.88176.70150.58
ERSTE STOCK QUALITY EUR R01177.07177.07
+0.40%
+0.70
07/16/2024
16:00:20		AT0000A2HV66185.93178.10136.76
Portfolio Next Generation ZKB Oe177.33177.33
-0.03%
-0.06
07/16/2024
16:00:11		AT0000731666186.20177.39143.60
Portfolio Selektion ZKB Oe (I)177.53177.53
+0.14%
+0.24
07/16/2024
16:00:17		AT0000A1LJD0186.41177.53152.96
ERSTE STOCK QUALITY EUR R01177.59177.59
+0.39%
+0.69
07/16/2024
16:00:20		AT0000A2HV74186.47178.63137.16
Raiffeisen-MegaTrends-ESG-Aktien (RZ) (A)177.70177.70
-0.59%
-1.05
07/16/2024
16:00:17		AT0000A1TX38177.70178.75137.63
Raiffeisen-PAXetBONUM-Aktien (R) T178.21178.21
+0.11%
+0.19
07/16/2024
16:00:19		AT0000A261F9178.21179.18124.63
FWU TOP - Trends178.32178.30
+0.22%
+0.40
07/16/2024
16:00:11		AT0000722988188.20178.60142.10
ERSTE BOND EM CORPORATE EUR R01178.49178.49
-0.03%
-0.05
07/16/2024
16:00:13		AT0000A05HR3184.74178.54164.09
Raiffeisen-Nachhaltigkeit-Aktien (RZ) A178.67178.67
-0.26%
-0.46
07/16/2024
16:00:17		AT0000A1U685178.67179.13141.73
Dachfonds Südtirol (S) A178.80178.80
-0.13%
-0.24
07/16/2024
16:00:16		AT0000A1AD33178.80179.04156.36
ERSTE STOCK EM GLOBAL EUR R01 (A)179.11179.11
-0.37%
-0.67
07/16/2024
16:00:10		AT0000680962186.28180.58145.71
LLB Semper Real Estate VT Ausland179.30179.30
+0.01%
+0.01
07/16/2024
16:00:14		AT0000A0B5Z9184.68190.14179.24
Advantage Stock179.39179.39
-0.47%
-0.85
07/16/2024
16:00:10		AT0000703285188.36180.24152.69
Value Investment Fonds Klassik (T)179.45179.45
+0.01%
+0.02
07/16/2024
16:00:13		AT0000990346188.88179.45158.26
IQAM Balanced Offensiv (RT)179.83179.83
+0.09%
+0.17
07/16/2024
16:00:14		AT0000A0BKU5188.83179.83155.97
LLB Aktien Global ESG179.95179.95
-0.03%
-0.06
07/16/2024
16:00:17		AT0000A1LK80188.95180.01146.21
IQAM Equity Emerging Markets (RT)180.54180.54
-0.64%
-1.16
07/16/2024
16:00:12		AT0000823281189.57181.89155.66
I-AM GreenStars Opportunities (R) VTIA180.88180.88
-0.26%
-0.48
07/16/2024
16:00:18		AT0000A1YH23190.38181.59141.43
CORE Equities EUR R01180.94180.94
-0.03%
-0.06
07/16/2024
16:00:20		AT0000A2GK86189.09181.59138.42
Kathrein Sustainable Euro Bond (R) T181.92181.92
+0.17%
+0.30
07/16/2024
16:00:12		AT0000779772187.38183.34172.48
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA181.99181.99
+0.29%
+0.53
07/16/2024
16:00:12		AT0000785241181.99181.99133.08
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) A182.02182.02
-0.65%
-1.20
07/16/2024
16:00:13		AT0000859293182.02183.22153.90
S-PensionsVorsorge-OÖ182.18182.18
-0.13%
-0.23
07/16/2024
16:00:12		AT0000801261186.73182.86155.83
Raiffeisen-PAXetBONUM-Aktien (R) VTA182.50182.50
+0.11%
+0.20
07/16/2024
16:00:19		AT0000A261H5182.50183.49127.01
HYPO VORARLBERG DYNAMIK WERTSICHERUNG (R)183.16183.16
+0.13%
+0.24
07/15/2024
16:00:15		AT0000A0S9Q1190.49183.16160.07
ERSTE BOND CORPORATE BB (VTA) (EUR)183.37183.37
+0.03%
+0.06
07/16/2024
16:00:15		AT0000A0NWB5189.79183.37167.44
7KoiLeft (EUR) (VTA)183.40183.40
-0.06%
-0.11
07/16/2024
16:00:14		AT0000A0CER2192.57183.51153.30
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (A)183.55183.55
-0.32%
-0.59
07/16/2024
16:00:18		AT0000A21B05189.98184.14134.93
ERSTE RESPONSIBLE STOCK EUROPE EUR R01183.90183.90
-0.80%
-1.49
07/16/2024
16:00:16		AT0000A1E0V5193.10187.77149.32
SFC Global Balanced (I)184.05184.00
-0.11%
-0.20
07/16/2024
16:00:14		AT0000A09UW8193.30184.40160.60
CORE Equities EUR R01184.34184.34
-0.03%
-0.06
07/16/2024
16:00:20		AT0000A2GK94192.64185.01141.02
CORE Equities EUR R01184.35184.35
-0.03%
-0.06
07/16/2024
16:00:20		AT0000A2GK78192.65185.01141.02
Raiffeisen-PAXetBONUM-Aktien (RZ) T184.41184.41
+0.11%
+0.21
07/16/2024
16:00:19		AT0000A261M5184.41185.39128.41
Global Dynamic Portfolio (T)184.89184.89
+0.18%
+0.33
07/16/2024
16:00:15		AT0000A0RK77194.13184.89152.82
DSC Equity Fund - Finance (CHF) (AA)185.44185.44
+0.67%
+1.23
07/16/2024
16:00:16		AT0000A1FNS2191.01187.92141.64
ERSTE WWF STOCK ENVIRONMENT EUR R01185.52185.52
-3.59%
-6.91
07/16/2024
16:00:10		AT0000705660192.95240.11162.31
KEPLER US Aktienfonds (A)185.59185.59
+0.48%
+0.88
07/16/2024
16:00:12		AT0000825484193.01185.59146.44
Gutmann Core Equities (USD) (T)185.62185.62
-0.08%
-0.14
07/16/2024
16:00:17		AT0000A1QCR4193.05185.76144.48
ERSTE STOCK VIENNA (T) (EUR)185.74185.74
-0.56%
-1.04
07/16/2024
16:00:12		AT0000813001191.32187.23154.86
LLB Aktien Österreich EUR (R)186.17186.17
-0.49%
-0.92
07/16/2024
16:00:12		AT0000815030195.48190.51155.41
ERSTE BOND EM GOVERNMENT EUR R01 (VTA)186.36186.36
-0.15%
-0.28
07/16/2024
16:00:10		AT0000673306192.89186.64163.72
C-QUADRAT ARTS Total Return ESG (T)186.50186.50
+0.20%
+0.37
07/16/2024
16:00:09		AT0000618137195.83186.50151.32
KEPLER Mix Dynamisch (T)186.88186.88
+0.07%
+0.14
07/16/2024
16:00:11		AT0000722608194.35186.88151.75
Raiffeisen-Osteuropa-Rent (R) T187.54187.54
+0.09%
+0.17
07/16/2024
16:00:11		AT0000740659187.54188.23175.84
Raiffeisen-Nachhaltigkeit-Aktien (RZ) T188.05188.05
-0.25%
-0.48
07/16/2024
16:00:17		AT0000A1U677188.05188.53148.14
Kathrein Mandatum 50 (R) T188.32188.32
+0.06%
+0.12
07/16/2024
16:00:12		AT0000779830197.74188.32163.65
ERSTE BOND USA HIGH YIELD EUR R01 (T)189.06189.06
+0.07%
+0.14
07/16/2024
16:00:09		AT0000637491195.68189.06173.01
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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