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
ERSTE BOND DOLLAR EUR R0152.1252.12
-0.10%
-0.05
06/28/2024
16:00:13		AT000085836053.9553.0550.44
Amundi Ethik Fonds Evolution - R253.6053.60
-0.32%
-0.17
06/28/2024
16:00:19		AT0000A33MR553.6053.9049.70
Globo (T)52.5352.50
-0.28%
-0.15
06/28/2024
16:00:14		AT0000A06X2453.6053.8551.80
ERSTE STOCK EUROPE EMERGING EUR R0151.3651.36
+0.55%
+0.28
06/28/2024
16:00:13		AT000085842853.4252.6937.52
Schoellerbank Vorsorgefonds (A)51.4551.45
0.00%
0.00
06/28/2024
16:00:13		AT000090242452.7552.2550.45
ERSTE PORTFOLIO BOND EUROPE EUR R01 (A)50.9050.90
-0.10%
-0.05
06/28/2024
16:00:13		AT000085852752.6952.0547.93
ERSTE BOND EM GOVERNMENT EUR R01 (A)50.5750.57
+0.06%
+0.03
06/28/2024
16:00:13		AT000084252152.3452.5346.47
Active Equity Select49.5849.58
-0.04%
-0.02
06/28/2024
16:00:07		AT000049629452.0649.6041.36
ERSTE BOND EUROPE HIGH YIELD EUR R0149.3449.34
-0.02%
-0.01
06/28/2024
16:00:12		AT000080567651.0749.3745.69
Apollo Nachhaltig High Yield Bond (EUR) (T)46.5846.58
-0.02%
-0.01
06/28/2024
16:00:07		AT000049617949.0346.7041.48
Amundi Ethik Fonds - R248.5748.57
-0.14%
-0.07
06/28/2024
16:00:19		AT0000A2RYF948.5748.7544.21
Avantgarde Global Bond Fonds EUR R0145.4345.43
-0.31%
-0.14
06/28/2024
16:00:11		AT000074422246.8046.1544.04
Raiffeisen-ESG-Global-Rent (R) A45.5845.58
-0.20%
-0.09
06/28/2024
16:00:13		AT000085958245.5847.1944.57
IQAM Bond EUR FlexD (RT)40.6240.62
-0.10%
-0.04
06/28/2024
16:00:13		AT000081797841.6441.5138.10
ERSTE BOND DANUBIA (EUR) (R01) (A)40.1740.17
-0.10%
-0.04
06/28/2024
16:00:13		AT000083140941.5840.5737.98
Apollo Styrian Global Equity (T)38.2638.26
-0.05%
-0.02
06/28/2024
16:00:14		AT0000A03KC440.2738.2829.92
3 Banken US Quality Champions (R)38.4038.40
+0.03%
+0.01
06/28/2024
16:00:08		AT000071259139.7438.6528.37
Amundi Healthcare Stock37.0937.09
-0.51%
-0.19
06/28/2024
16:00:08		AT000067504638.9437.3131.34
Raiffeisen-OK-Rent (R) A38.7238.72
+0.10%
+0.04
06/28/2024
16:00:13		AT000085660438.7238.7237.18
IQAM Balanced Protect 95 (RA)36.0236.02
-0.08%
-0.03
06/28/2024
16:00:13		AT000091939437.1136.0734.32
Apollo Styrian Global Equity (A)33.3233.32
-0.06%
-0.02
06/28/2024
16:00:12		AT000076532635.0733.3426.22
3 Banken Österreich-Fonds (R)33.5833.58
+0.27%
+0.09
06/28/2024
16:00:08		AT000066227534.7634.4429.45
Amundi Healthcare Stock32.0132.01
-0.50%
-0.16
06/28/2024
16:00:12		AT000075428833.6132.2027.15
ERSTE BOND COMBIRENT EUR R0131.1731.17
-0.10%
-0.03
06/28/2024
16:00:08		AT000067317331.9531.9929.42
3 Banken Emerging-Mix29.9929.99
-0.20%
-0.06
06/28/2024
16:00:13		AT000081848931.4930.1226.02
RT VIF Versicherung International Fonds (A)30.1430.14
+0.27%
+0.08
06/28/2024
16:00:13		AT000085890731.3530.2924.73
3 Banken Nachhaltigkeitsfonds (R)29.2129.21
-0.14%
-0.04
06/28/2024
16:00:08		AT000070115630.6729.3422.25
3 Banken Aktienfonds-Selektion28.7828.78
+0.10%
+0.03
06/28/2024
16:00:12		AT000078483029.9328.7822.42
ERSTE EQUITY RESEARCH (VTA) (EUR)28.6228.62
-0.03%
-0.01
06/28/2024
16:00:14		AT0000A09VE429.7728.6321.75
Amundi Gold Stock28.1328.13
+0.72%
+0.20
06/28/2024
16:00:07		AT000061936629.5430.0921.15
Amundi Gold Stock28.1028.10
+0.72%
+0.20
06/28/2024
16:00:08		AT000067491629.5130.0621.13
RT Optimum §14 Fonds28.1628.16
-0.18%
-0.05
06/28/2024
16:00:13		AT000085892329.1528.4725.48
ERSTE EQUITY RESEARCH (T) (EUR)27.7427.74
0.00%
0.00
06/28/2024
16:00:14		AT0000A09VC828.8527.7421.09
Amundi Gold Stock27.4527.45
+0.70%
+0.19
06/28/2024
16:00:08		AT000067509528.8229.3720.64
All World26.9026.90
-0.07%
-0.02
06/28/2024
16:00:12		AT000080117028.2526.9221.62
ERSTE BOND COMBIRENT EUR R0127.3127.31
-0.15%
-0.04
06/28/2024
16:00:13		AT000081291228.0028.0425.78
Schoellerbank Global Health Care26.4026.40
-0.30%
-0.08
06/28/2024
16:00:10		AT000072150127.7226.5221.50
Amundi Ethik Fonds Evolution25.1225.12
-0.32%
-0.08
06/28/2024
16:00:12		AT000074710026.0025.2621.69
Amundi Healthcare Stock23.8423.84
-0.50%
-0.12
06/28/2024
16:00:12		AT000075427025.0324.8121.02
I-AM GreenStars Global Equities (R) VTA23.5923.59
-0.25%
-0.06
06/28/2024
16:00:15		AT0000A12GA724.8323.6517.65
SmartSelection - Aktien Global Strategie23.6423.64
-0.17%
-0.04
06/28/2024
16:00:15		AT0000A1774624.8223.6819.60
Schoellerbank Global Pension Fonds (T)23.6423.64
-0.30%
-0.07
06/28/2024
16:00:13		AT000082055024.3523.7720.92
RT Zukunftsvorsorge Aktienfonds (T)23.2023.20
0.00%
0.00
06/28/2024
16:00:08		AT000065964424.1323.8319.31
SmartSelection - Aktien Global Strategie22.5922.59
-0.13%
-0.03
06/28/2024
16:00:15		AT0000A1773823.7222.6218.71
3 Banken Werte Growth (R)22.5722.57
0.00%
0.00
06/28/2024
16:00:12		AT000078488923.7022.6417.84
TradeCom FondsTrader22.5422.54
-0.27%
-0.06
06/28/2024
16:00:08		AT000065464523.6722.7819.57
ERSTE EQUITY RESEARCH (A) (EUR)22.7522.75
-0.04%
-0.01
06/28/2024
16:00:14		AT0000A09VB023.6622.7617.63
IQAM Bond EUR FlexD (RA)22.8322.83
-0.09%
-0.02
06/28/2024
16:00:13		AT000085771923.4123.3221.94
DELPHIN TREND GLOBAL22.2722.27
0.00%
0.00
06/28/2024
16:00:14		AT0000A09UR823.3922.3619.46
Amundi Öko Sozial Emerging Markets Corporate Bond22.5922.59
+0.09%
+0.02
06/28/2024
16:00:07		AT000061932523.3822.6220.77
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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