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
Global Dynamic Portfolio (T)184.89184.89
+0.18%
+0.33
07/16/2024
16:00:15		AT0000A0RK77194.13184.89152.82
KEPLER Mix Dynamisch (T)186.88186.88
+0.07%
+0.14
07/16/2024
16:00:11		AT0000722608194.35186.88151.75
Raiffeisen-Global-Strategic-Opportunities (S) VTA194.58194.58
+0.11%
+0.21
07/16/2024
16:00:15		AT0000A0LHU0194.58194.73167.15
LLB Aktien Österreich EUR (R)186.17186.17
-0.49%
-0.92
07/16/2024
16:00:12		AT0000815030195.48190.51155.41
R-VIP 100 (R) T195.49195.49
+0.33%
+0.64
07/16/2024
16:00:14		AT0000A0F9X2195.49195.80157.83
DSC Equity Fund - Finance (CHF) (A)189.85189.85
+0.67%
+1.26
07/16/2024
16:00:15		AT0000A0XML4195.55192.16144.83
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
C-QUADRAT ARTS Total Return ESG (T)186.50186.50
+0.20%
+0.37
07/16/2024
16:00:09		AT0000618137195.83186.50151.32
ERSTE BOND DOLLAR CORPORATE EUR R01 (VTA)189.67189.67
-0.30%
-0.57
07/16/2024
16:00:10		AT0000658950196.31192.77174.44
ERSTE BOND EURO CORPORATE EUR R01189.77189.77
+0.08%
+0.15
07/16/2024
16:00:10		AT0000658968196.42189.85176.62
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) A196.71196.71
-0.93%
-1.85
07/16/2024
16:00:13		AT0000986377196.71198.57160.12
TIROLEFFEKT (T)190.76190.76
0.00%
0.00
07/16/2024
16:00:12		AT0000828645197.44190.76174.14
Kathrein Mandatum 50 (R) T188.32188.32
+0.06%
+0.12
07/16/2024
16:00:12		AT0000779830197.74188.32163.65
ERSTE STOCK COMMODITIES EUR R01 (VTA)190.22190.22
+0.01%
+0.01
07/16/2024
16:00:13		AT0000A01VT9197.83195.41163.23
Raiffeisen-Nachhaltigkeit-Aktien (R) A198.08198.08
-0.26%
-0.51
07/16/2024
16:00:10		AT0000677901198.08198.59157.95
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) T198.61198.61
-0.04%
-0.07
07/16/2024
16:00:17		AT0000A1U6A6198.61199.14153.38
WSTV ESPA traditionell EUR R01191.12191.12
+0.03%
+0.06
07/16/2024
16:00:10		AT0000647599198.77191.12170.10
ERSTE STOCK GLOBAL EUR R01 (T)191.49191.49
+0.01%
+0.02
07/16/2024
16:00:12		AT0000812870199.15192.32147.16
Raiffeisen-GlobalDividend-ESG-Aktien (R) T199.46199.46
-0.48%
-0.96
07/16/2024
16:00:08		AT0000495296199.46200.42159.37
Schoellerbank Global Dynamic (T)194.50194.50
+0.02%
+0.03
07/16/2024
16:00:14		AT0000A08Q96200.34194.50172.28
Value Investment Fonds Chance (T)190.63190.63
+0.35%
+0.67
07/16/2024
16:00:14		AT0000A0DYN7200.64190.64164.52
KEPLER Euro Plus Rentenfonds (T)196.83196.83
+0.06%
+0.12
07/16/2024
16:00:11		AT0000722558200.76196.83177.52
C-QUADRAT ARTS Total Return Bond (EUR) (T)195.40195.40
+0.09%
+0.18
07/16/2024
16:00:09		AT0000634720201.27195.40180.24
Raiffeisen-ESG-Euro-Corporates (R) VTA201.96201.96
+0.08%
+0.16
07/16/2024
16:00:11		AT0000712534201.96202.07188.59
RT VIF Versicherung International Fonds (T)194.36194.36
+0.31%
+0.61
07/16/2024
16:00:13		AT0000858956202.14194.36152.79
KEPLER Dollar Rentenfonds (T)197.29197.29
-0.05%
-0.10
07/16/2024
16:00:11		AT0000722665203.20197.39178.56
Spängler Family Business Trust (T)194.13194.13
-1.35%
-2.66
07/16/2024
16:00:14		AT0000A0JDU3203.84201.27165.05
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (T)197.04197.04
-0.32%
-0.64
07/16/2024
16:00:18		AT0000A21B13203.94197.68144.85
ERSTE STOCK VIENNA (VTA) (EUR)198.09198.09
-0.56%
-1.12
07/16/2024
16:00:10		AT0000673397204.04199.68165.07
Amundi Mega Trends194.46194.46
+0.43%
+0.84
07/16/2024
16:00:09		AT0000618012204.18194.46160.80
Raiffeisen-NewInfrastructure-ESG-Aktien (R) A205.36205.36
-0.42%
-0.87
07/16/2024
16:00:14		AT0000A09ZJ4205.36206.75164.23
ERSTE BOND EM CORPORATE EUR R01198.48198.48
-0.03%
-0.05
07/16/2024
16:00:13		AT0000A05HS1205.43198.53182.45
ERSTE STOCK TECHNO EUR R01 (A)197.89197.89
+0.16%
+0.32
07/16/2024
16:00:11		AT0000754262205.81201.43135.64
ERSTE WWF STOCK ENVIRONMENT EUR R01198.05198.05
-3.59%
-7.38
07/16/2024
16:00:10		AT0000705678205.98253.62173.27
Dachfonds Südtirol (R) VTA207.12207.12
-0.13%
-0.27
07/16/2024
16:00:14		AT0000A0KR10207.12207.39178.45
CORE Balanced200.67200.67
+0.05%
+0.10
07/16/2024
16:00:12		AT0000828611207.70200.67178.47
CORE Dynamic201.37201.37
+0.21%
+0.43
07/16/2024
16:00:12		AT0000828637208.42201.37171.30
ERSTE BOND EUROPE HIGH YIELD EUR R01201.62201.62
+0.01%
+0.03
07/16/2024
16:00:10		AT0000673280208.68201.62185.27
Amundi Öko Sozial Stock200.73200.73
-0.42%
-0.85
07/16/2024
16:00:13		AT0000A06Q23208.76201.58170.21
ERSTE ETHIK AKTIEN GLOBAL EUR D01 (T)202.59202.59
-0.32%
-0.65
07/16/2024
16:00:18		AT0000A21AZ8209.69203.24148.29
WSTV ESPA traditionell EUR R01201.90201.90
+0.03%
+0.07
07/16/2024
16:00:09		AT0000613518209.98201.90179.70
KEPLER Emerging Markets Rentenfonds (T)204.07204.07
-0.01%
-0.03
07/16/2024
16:00:11		AT0000718598210.19204.10176.37
ERSTE BEST OF AMERICA (A) (EUR)202.28202.28
+0.37%
+0.75
07/16/2024
16:00:10		AT0000703459210.38202.40155.62
ACATIS Value und Dividende A204.53204.53
-0.15%
-0.30
07/15/2024
16:00:16		AT0000A146T3210.67204.83166.31
Kathrein European Equity (R) T204.38204.38
-0.57%
-1.17
07/16/2024
16:00:12		AT0000779756211.53205.55161.72
ERSTE ETHIK AKTIEN GLOBAL EUR I01204.45204.45
-0.32%
-0.66
07/16/2024
16:00:19		AT0000A27LR9211.61205.11149.47
Kathrein Mandatum 70 (R) T201.56201.56
+0.11%
+0.23
07/16/2024
16:00:12		AT0000779855211.64201.56168.05
ERSTE ETHIK AKTIEN GLOBAL EUR D01 (A)204.98204.98
-0.32%
-0.66
07/16/2024
16:00:18		AT0000A21AY1212.16205.64150.37
s EthikAktien (A)202.62202.62
-0.46%
-0.94
07/16/2024
16:00:10		AT0000681176212.75203.56156.51
LLB Aktien Österreich EUR (R)203.38203.38
-0.49%
-1.00
07/16/2024
16:00:18		AT0000A1YH98213.55206.31168.30
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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