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
SALZBURGER SPARKASSE SELECT DACHFONDS (T)178.20178.20
-0.10%
-0.18
09/27/2024
16:00:16		AT0000809298184.44178.38155.92
KEPLER Mix Ausgewogen (T)178.34178.34
+0.20%
+0.35
09/27/2024
16:00:14		AT0000722590184.58178.34150.58
Raiffeisen-GlobalAllocation-StrategiesPlus (R) VTA178.35178.35
+0.54%
+0.95
09/27/2024
16:00:21		AT0000A0SE25178.35178.35149.68
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) A178.63178.63
+1.05%
+1.85
09/27/2024
16:00:24		AT0000A1U6B4178.63177.69137.51
Raiffeisen-ESG-Euro-Corporates (R) T178.77178.77
+0.06%
+0.11
09/27/2024
16:00:14		AT0000712526178.77179.00163.37
Raiffeisen-MegaTrends-ESG-Aktien (RZ) (A)178.86178.86
+1.38%
+2.43
09/27/2024
16:00:24		AT0000A1TX38178.86178.86137.63
Portfolio Selektion ZKB Oe (I)179.03179.03
+0.51%
+0.91
09/27/2024
16:00:24		AT0000A1LJD0187.99179.03152.96
CORE Equities EUR R01179.07179.07
+1.21%
+2.14
09/27/2024
16:00:30		AT0000A2GK78187.13185.57141.02
ERSTE BOND DOLLAR CORPORATE USD R01 (T)179.17179.17
-0.15%
-0.27
09/27/2024
16:00:14		AT0000721535185.45180.21154.87
KMU Starmix Ausgewogen (T)179.17179.17
+0.18%
+0.32
09/27/2024
16:00:18		AT0000A056H9184.54178.85153.03
Starmix Ausgewogen (T)179.17179.17
+0.18%
+0.32
09/27/2024
16:00:11		AT0000637889184.54179.17153.03
Raiffeisen-PAXetBONUM-Aktien (R) VTA179.32179.32
+0.84%
+1.50
09/27/2024
16:00:28		AT0000A261H5179.32184.85127.01
ERSTE STOCK VIENNA (T) (EUR)179.64179.64
+0.42%
+0.75
09/27/2024
16:00:16		AT0000813001185.03187.23154.86
Raiffeisen-Nachhaltigkeit-Aktien (RZ) A180.38180.38
+0.94%
+1.68
09/27/2024
16:00:24		AT0000A1U685180.38179.64141.73
Raiffeisen-GlobalAllocation-StrategiesPlus (R) T180.55180.55
+0.55%
+0.98
09/27/2024
16:00:21		AT0000A0SE17180.55180.55151.50
LLB Aktien Global ESG181.01181.01
+1.28%
+2.28
09/27/2024
16:00:24		AT0000A1LK80190.06181.81146.21
I-AM GreenStars Opportunities (R) VTIA181.45181.45
+0.73%
+1.32
09/27/2024
16:00:26		AT0000A1YH23190.98181.60141.43
Raiffeisen-PAXetBONUM-Aktien (RZ) T181.46181.46
+0.84%
+1.52
09/27/2024
16:00:28		AT0000A261M5181.46186.79128.41
SFC Global Balanced (I)181.69181.60
+0.50%
+0.90
09/27/2024
16:00:19		AT0000A09UW8190.80184.40160.60
S-PensionsVorsorge-OÖ181.87181.87
+0.63%
+1.13
09/27/2024
16:00:16		AT0000801261186.42182.86155.83
IQAM Balanced Offensiv (RT)182.12182.12
+0.01%
+0.01
09/27/2024
16:00:19		AT0000A0BKU5191.23182.11155.97
Value Investment Fonds Klassik (T)182.71182.71
+0.33%
+0.60
09/27/2024
16:00:17		AT0000990346192.31182.71158.26
CORE Equities EUR R01183.13183.13
+1.21%
+2.19
09/27/2024
16:00:30		AT0000A2GK94191.38185.56141.02
ERSTE RESPONSIBLE STOCK EUROPE EUR R01183.18183.18
+1.72%
+3.09
09/27/2024
16:00:23		AT0000A1E0V5192.34187.77149.32
Advantage Stock183.19183.19
+0.49%
+0.90
09/27/2024
16:00:13		AT0000703285192.35183.63152.69
ERSTE BOND EM CORPORATE EUR R01183.26183.26
+0.06%
+0.11
09/27/2024
16:00:18		AT0000A05HR3189.68183.16164.09
HYPO VORARLBERG DYNAMIK WERTSICHERUNG (R)184.12184.12
+0.56%
+1.02
09/26/2024
16:00:21		AT0000A0S9Q1191.48184.12160.07
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) A184.17184.17
+1.13%
+2.06
09/27/2024
16:00:17		AT0000859293184.17185.14153.90
Dachfonds Südtirol (S) A184.26184.26
-0.31%
-0.58
09/27/2024
16:00:22		AT0000A1AD33184.26184.84156.36
Global Dynamic Portfolio (T)185.47185.47
+0.27%
+0.50
09/27/2024
16:00:21		AT0000A0RK77194.74185.56152.82
7KoiLeft (EUR) (VTA)185.91185.91
+0.46%
+0.85
09/27/2024
16:00:19		AT0000A0CER2195.21185.91153.30
IQAM Equity Emerging Markets (RT)186.17186.17
+2.03%
+3.71
09/27/2024
16:00:16		AT0000823281195.48186.17155.66
Kathrein Sustainable Euro Bond (R) T186.56186.56
+0.11%
+0.21
09/27/2024
16:00:15		AT0000779772192.16187.11172.48
ERSTE STOCK TECHNO EUR R01 (A)186.62186.62
+1.38%
+2.54
09/27/2024
16:00:15		AT0000754262194.09201.43135.64
KEPLER Mix Dynamisch (T)186.94186.94
+0.32%
+0.59
09/27/2024
16:00:14		AT0000722608194.41187.41151.75
KEPLER US Aktienfonds (A)187.42187.42
+0.43%
+0.81
09/27/2024
16:00:17		AT0000825484194.91187.09146.44
ERSTE BOND CORPORATE BB (VTA) (EUR)187.57187.57
+0.07%
+0.14
09/27/2024
16:00:20		AT0000A0NWB5194.14187.44167.44
DSC Equity Fund - Finance (CHF) (AA)188.35188.35
+0.51%
+0.95
09/27/2024
16:00:23		AT0000A1FNS2194.01189.54141.64
ERSTE STOCK COMMODITIES EUR R01 (VTA)188.63188.63
-0.35%
-0.67
09/27/2024
16:00:18		AT0000A01VT9196.18195.41166.74
ERSTE WWF STOCK ENVIRONMENT EUR R01188.71188.71
+1.71%
+3.17
09/27/2024
16:00:14		AT0000705660196.26207.26162.31
ERSTE STOCK GLOBAL EUR R01 (T)189.71189.71
+0.34%
+0.65
09/27/2024
16:00:16		AT0000812870197.30192.32147.16
Amundi Mega Trends189.77189.77
-0.15%
-0.29
09/27/2024
16:00:09		AT0000618012199.26194.46160.80
Raiffeisen-Nachhaltigkeit-Aktien (RZ) T189.84189.84
+0.94%
+1.76
09/27/2024
16:00:24		AT0000A1U677189.84189.06148.14
Kathrein Mandatum 50 (R) T190.59190.59
-0.18%
-0.35
09/27/2024
16:00:15		AT0000779830200.12190.94163.65
Raiffeisen-MegaTrends-ESG-Aktien (RZ) (T)190.76190.76
+1.38%
+2.60
09/27/2024
16:00:24		AT0000A1TX20190.76190.76145.36
C-QUADRAT ARTS Total Return ESG (T)191.02191.02
+0.48%
+0.92
09/27/2024
16:00:09		AT0000618137200.58190.80151.32
Value Investment Fonds Chance (T)191.31191.31
-0.12%
-0.23
09/27/2024
16:00:19		AT0000A0DYN7201.36191.68164.52
ERSTE BEST OF AMERICA191.35191.35
+0.25%
+0.48
09/16/2024
16:00:16		AT0000703459199.01203.85155.62
ERSTE STOCK VIENNA (VTA) (EUR)191.60191.60
+0.42%
+0.81
09/27/2024
16:00:13		AT0000673397197.35199.68165.07
Raiffeisenfonds-Wachstum (R) T191.99191.99
+0.16%
+0.30
09/27/2024
16:00:16		AT0000811617191.99192.55159.83
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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