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
Raiffeisen-Osteuropa-Rent (R) T187.12187.12
-0.13%
-0.25
07/18/2024
16:00:12		AT0000740659187.12188.23175.84
ERSTE STOCK GLOBAL EUR R01 (T)188.21188.21
-1.99%
-3.82
07/18/2024
16:00:13		AT0000812870195.74192.32147.16
Kathrein Mandatum 50 (R) T188.49188.49
+0.08%
+0.15
07/18/2024
16:00:13		AT0000779830197.91188.49163.65
ERSTE STOCK TECHNO EUR R01 (A)189.21189.21
-4.36%
-8.62
07/18/2024
16:00:12		AT0000754262196.78201.43135.64
ERSTE BOND USA HIGH YIELD EUR R01 (T)189.52189.52
-0.01%
-0.02
07/18/2024
16:00:11		AT0000637491196.16189.54173.01
ERSTE STOCK COMMODITIES EUR R01 (VTA)189.92189.92
-0.51%
-0.97
07/18/2024
16:00:13		AT0000A01VT9197.52195.41164.86
ERSTE BOND EURO CORPORATE EUR R01190.00190.00
+0.02%
+0.03
07/18/2024
16:00:12		AT0000658968196.65190.00176.62
ERSTE BOND DOLLAR CORPORATE EUR R01 (VTA)190.16190.16
-0.45%
-0.86
07/18/2024
16:00:12		AT0000658950196.82192.77174.81
Raiffeisen-Global-Strategic-Opportunities (S) T190.60190.60
+0.21%
+0.39
07/18/2024
16:00:14		AT0000A0QRQ6190.60190.82163.79
Raiffeisen-Nachhaltigkeit-Aktien (RZ) VTA190.80190.80
-1.63%
-3.16
07/18/2024
16:00:16		AT0000A1U693190.80193.96151.51
Value Investment Fonds Chance (T)191.02191.02
+0.41%
+0.78
07/18/2024
16:00:14		AT0000A0DYN7201.05191.02164.52
DSC Equity Fund - Finance (CHF) (A)191.04191.04
-0.15%
-0.28
07/18/2024
16:00:15		AT0000A0XML4196.78192.16144.83
TIROLEFFEKT (T)191.29191.29
+0.09%
+0.17
07/18/2024
16:00:13		AT0000828645197.99191.29174.14
WSTV ESPA traditionell EUR R01191.67191.67
+0.21%
+0.40
07/18/2024
16:00:12		AT0000647599199.34191.67170.10
Raiffeisenfonds-Wachstum (R) T192.14192.14
-0.21%
-0.41
07/18/2024
16:00:13		AT0000811617192.14192.55159.83
Raiffeisenfonds-Ertrag (R) VTA192.65192.65
-0.09%
-0.18
07/18/2024
16:00:12		AT0000743588192.65192.83167.65
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA193.16193.16
-0.11%
-0.22
07/18/2024
16:00:11		AT0000636758193.16193.49170.21
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (T)193.38193.38
-2.51%
-4.98
07/18/2024
16:00:17		AT0000A21B13200.15198.36144.85
Spängler Family Business Trust (T)193.75193.75
-0.11%
-0.21
07/18/2024
16:00:14		AT0000A0JDU3203.44201.27165.05
Amundi Mega Trends194.02194.02
+0.07%
+0.14
07/18/2024
16:00:11		AT0000618012203.72194.46160.80
Schoellerbank Global Dynamic (T)194.48194.48
-0.16%
-0.31
07/18/2024
16:00:14		AT0000A08Q96200.32194.79172.28
Raiffeisen-Global-Strategic-Opportunities (S) VTA194.80194.80
+0.21%
+0.40
07/18/2024
16:00:14		AT0000A0LHU0194.80194.80167.15
R-VIP 100 (R) T195.18195.18
-0.23%
-0.45
07/18/2024
16:00:14		AT0000A0F9X2195.18195.80157.83
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) A195.26195.26
-0.39%
-0.76
07/18/2024
16:00:13		AT0000986377195.26198.57160.12
RT VIF Versicherung International Fonds (T)195.47195.47
+0.59%
+1.15
07/18/2024
16:00:13		AT0000858956203.29195.47154.48
C-QUADRAT ARTS Total Return Bond (EUR) (T)195.56195.56
+0.03%
+0.05
07/18/2024
16:00:11		AT0000634720201.43195.56180.24
Raiffeisen-Nachhaltigkeit-Aktien (R) A195.90195.90
-1.63%
-3.24
07/18/2024
16:00:12		AT0000677901195.90199.14157.95
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) T197.24197.24
-1.89%
-3.79
07/18/2024
16:00:16		AT0000A1U6A6197.24201.03153.38
KEPLER Euro Plus Rentenfonds (T)197.32197.32
-0.07%
-0.13
07/18/2024
16:00:12		AT0000722558201.26197.45177.52
KEPLER Dollar Rentenfonds (T)197.73197.73
-0.06%
-0.12
07/18/2024
16:00:12		AT0000722665203.66197.85178.56
ERSTE STOCK VIENNA (VTA) (EUR)197.94197.94
-0.08%
-0.16
07/18/2024
16:00:12		AT0000673397203.88199.68165.07
ERSTE BOND EM CORPORATE EUR R01198.74198.74
+0.01%
+0.02
07/18/2024
16:00:14		AT0000A05HS1205.70198.74182.45
Amundi Öko Sozial Stock198.82198.82
-1.80%
-3.65
07/18/2024
16:00:14		AT0000A06Q23206.77202.47170.21
ERSTE ETHIK AKTIEN GLOBAL EUR D01 (T)198.83198.83
-2.51%
-5.12
07/18/2024
16:00:17		AT0000A21AZ8205.79203.95148.29
Raiffeisen-GlobalDividend-ESG-Aktien (R) T199.18199.18
-0.49%
-0.99
07/18/2024
16:00:10		AT0000495296199.18200.42159.37
ERSTE WWF STOCK ENVIRONMENT EUR R01199.76199.76
-1.83%
-3.72
07/18/2024
16:00:12		AT0000705678207.76253.62173.27
s EthikAktien (A)200.02200.02
-1.54%
-3.13
07/18/2024
16:00:12		AT0000681176210.02203.56156.51
ERSTE ETHIK AKTIEN GLOBAL EUR I01200.66200.66
-2.51%
-5.17
07/18/2024
16:00:17		AT0000A27LR9207.69205.83149.47
ERSTE ETHIK AKTIEN GLOBAL EUR D01 (A)201.17201.17
-2.52%
-5.19
07/18/2024
16:00:17		AT0000A21AY1208.22206.36150.37
Kathrein Mandatum 70 (R) T201.36201.36
-0.10%
-0.21
07/18/2024
16:00:13		AT0000779855211.43201.57168.05
CORE Balanced201.52201.52
+0.32%
+0.64
07/18/2024
16:00:13		AT0000828611208.58201.52178.47
ERSTE BOND EUROPE HIGH YIELD EUR R01201.70201.70
+0.02%
+0.05
07/18/2024
16:00:12		AT0000673280208.76201.70185.27
ERSTE STOCK TECHNO EUR R01 (T)202.18202.18
-4.36%
-9.21
07/18/2024
16:00:12		AT0000753504210.27215.24143.78
Kathrein European Equity (R) T202.19202.19
-0.74%
-1.50
07/18/2024
16:00:13		AT0000779756209.27205.55161.72
CORE Dynamic202.25202.25
+0.38%
+0.77
07/18/2024
16:00:13		AT0000828637209.33202.25171.30
Raiffeisen-ESG-Euro-Corporates (R) VTA202.30202.30
+0.01%
+0.03
07/18/2024
16:00:12		AT0000712534202.30202.30188.59
WSTV ESPA traditionell EUR R01202.48202.48
+0.21%
+0.42
07/18/2024
16:00:11		AT0000613518210.58202.48179.70
Apollo Nachhaltig Emerging Market Equity (T)202.82202.82
-0.74%
-1.51
07/18/2024
16:00:12		AT0000746904213.47206.45171.53
LLB Aktien Österreich EUR (R)203.22203.22
-0.16%
-0.32
07/18/2024
16:00:17		AT0000A1YH98213.38206.31168.30
ERSTE BEST OF AMERICA (A) (EUR)203.85203.85
+0.44%
+0.90
07/18/2024
16:00:12		AT0000703459212.01203.85155.62
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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