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 STOCK QUALITY EUR R01179.12179.12
+0.86%
+1.53
07/17/2024
16:00:21		AT0000A2HV74188.08179.12137.16
ERSTE GREEN INVEST MIX EUR R01102.97102.97
+0.93%
+0.95
07/17/2024
16:00:21		AT0000A2HVB5107.09103.4488.47
ERSTE GREEN INVEST MIX EUR R01105.86105.86
+0.93%
+0.98
07/17/2024
16:00:21		AT0000A2HVC3110.10106.3490.96
ERSTE GREEN INVEST MIX EUR R01106.67106.67
+0.93%
+0.98
07/17/2024
16:00:21		AT0000A2HVD1112.01107.1691.65
LLB Global Corporate Bond FMP I88.0586.72
+0.05%
+0.04
07/17/2024
16:00:21		AT0000A2J3U590.7086.7282.42
ERSTE RESPONSIBLE BOND (CZK) CZK R01100.35100.35
+0.14%
+0.14
07/17/2024
16:00:21		AT0000A2J447103.87100.3592.57
ERSTE GREEN INVEST HUF R0146,789.8846,789.88
+2.15%
+983.24
07/17/2024
16:00:21		AT0000A2JBP349,129.3947,602.3835,436.07
VKB-Nachhaltigkeit-Anders (EUR) (A)11.4011.40
+0.18%
+0.02
07/17/2024
16:00:21		AT0000A2JSJ011.8011.409.92
VKB-Nachhaltigkeit-Anders (EUR) (T)11.5111.51
+0.17%
+0.02
07/17/2024
16:00:21		AT0000A2JSK811.9211.519.96
Avantgarde Klassik EUR R01111.32111.32
+0.06%
+0.07
07/17/2024
16:00:21		AT0000A2K2S8115.78111.32101.26
Gutmann Aktien Nachhaltigkeitsfonds (USD) (T)139.43139.43
+0.85%
+1.17
07/17/2024
16:00:21		AT0000A2KA09146.41139.43105.75
DIVINQS Core Portfolio Fund101.15101.15
-0.41%
-0.42
07/17/2024
16:00:21		AT0000A2KLS4105.20102.3796.87
Advisory Flexibel124.25124.25
+0.06%
+0.08
07/17/2024
16:00:21		AT0000A2KQV7128.60126.94114.80
CONVERTINVEST A.R.S. Fund (R) A83.7583.75
+0.83%
+0.69
07/17/2024
16:00:21		AT0000A2KUE583.7584.8179.08
Raiffeisen-Nachhaltigkeit-Europa-Aktien (SZ) T124.91124.91
-0.35%
-0.44
07/17/2024
16:00:21		AT0000A2KUN6124.91126.52100.70
AVO 30 privat (RT)108.94108.94
+0.15%
+0.16
07/17/2024
16:00:21		AT0000A2KW86108.94108.9498.11
Amundi Ethik Fonds Evolution15.9115.91
+0.63%
+0.10
07/17/2024
16:00:21		AT0000A2L44316.4715.9113.54
Albatros Dynamic125.41125.41
-0.25%
-0.31
07/17/2024
16:00:21		AT0000A2L484131.69126.08104.32
OBK 32 (R)1,117.811,117.81
+0.43%
+4.80
07/17/2024
16:00:21		AT0000A2L5T81,173.701,117.811,008.11
GEH 2020 (R)1,126.971,126.97
+1.12%
+12.53
07/17/2024
16:00:21		AT0000A2L5U61,183.321,126.971,041.05
Amundi Mega Trends11.2611.26
-0.62%
-0.07
07/17/2024
16:00:21		AT0000A2MJK111.8211.339.07
Amundi Mega Trends19.2119.21
-0.67%
-0.13
07/17/2024
16:00:21		AT0000A2MJL920.1719.3415.49
Amundi Mega Trends22.2922.29
-0.62%
-0.14
07/17/2024
16:00:21		AT0000A2MJM723.4022.4317.97
Amundi Mega Trends22.3222.32
-0.62%
-0.14
07/17/2024
16:00:21		AT0000A2MJN523.4422.4617.99
Guardian Tech Fund (R2)80.2580.25
+0.65%
+0.52
07/17/2024
16:00:21		AT0000A2MKF982.6681.1353.20
Guardian Tech Fund (R2)80.3880.38
+0.65%
+0.52
07/17/2024
16:00:21		AT0000A2MKG782.8081.2653.28
PCI - Diversified Multi Asset Select Strategy (T 2)96.5996.59
-0.02%
-0.02
07/17/2024
16:00:21		AT0000A2MMG3101.4297.5993.67
PrivatPortfolio I (RA)99.9499.94
+0.14%
+0.14
07/17/2024
16:00:21		AT0000A2N2C9102.9499.9490.68
PrivatPortfolio I (RT)102.63102.63
+0.14%
+0.14
07/17/2024
16:00:21		AT0000A2N2D7105.71102.6392.14
PrivatPortfolio II (RA)109.74109.74
+0.14%
+0.15
07/17/2024
16:00:21		AT0000A2N2E5113.04109.7493.45
PrivatPortfolio II (RT)113.94113.94
+0.13%
+0.15
07/17/2024
16:00:21		AT0000A2N2F2117.36113.9496.26
PrivatPortfolio III (RA)122.75122.75
+0.12%
+0.15
07/17/2024
16:00:21		AT0000A2N2G0126.44122.8698.57
PrivatPortfolio III (RT)126.82126.82
+0.13%
+0.17
07/17/2024
16:00:21		AT0000A2N2H8130.63126.92101.09
PrivatPortfolio IV (RA)91.5091.50
+0.15%
+0.14
07/17/2024
16:00:21		AT0000A2N2J493.7992.3287.66
PrivatPortfolio IV (RT)93.4593.45
+0.15%
+0.14
07/17/2024
16:00:21		AT0000A2N2K295.7993.4588.56
SpänglerPrivat: Top Aktien (RT)129.77129.77
+0.25%
+0.33
07/17/2024
16:00:21		AT0000A2NA55133.67129.80103.00
Raiffeisen-Nachhaltigkeit-Momentum (R) VTI92.9892.98
-0.36%
-0.34
07/17/2024
16:00:21		AT0000A2NWC992.9895.5375.64
Allianz Invest Nachhaltigkeit Renten EM Plus (T)94.3994.39
+0.18%
+0.17
07/17/2024
16:00:21		AT0000A2PNN099.1194.3984.00
R&B Aktien Global Aktiv (R)1,515.761,485.44
+0.13%
+1.94
07/17/2024
16:00:21		AT0000A2PXJ71,591.551,485.701,145.05
ERSTE REAL ASSETS EUR R01117.40117.40
+0.12%
+0.14
07/17/2024
16:00:21		AT0000A2QAC8121.51117.4097.89
ERSTE REAL ASSETS EUR R01124.13124.13
+0.12%
+0.15
07/17/2024
16:00:21		AT0000A2QAD6128.48124.13101.02
BKS Strategie nachhaltig (R)90.0090.00
+0.06%
+0.05
07/17/2024
16:00:21		AT0000A2QKH693.6090.3483.36
Amundi Öko Sozial Mix dynamisch108.16108.16
+0.46%
+0.49
07/17/2024
16:00:21		AT0000A2QMH2111.40108.1690.97
SmartSelection - Aktien Global Strategie11.2211.22
+0.27%
+0.03
07/17/2024
16:00:21		AT0000A2QMJ811.7811.229.21
Amundi Öko Sozial Euro Corporate Bond111.81111.81
+0.14%
+0.16
07/17/2024
16:00:21		AT0000A2QMK6115.16111.81103.15
ERSTE RESPONSIBLE STOCK EUROPE CZK R013,160.833,160.83
-0.55%
-17.60
07/17/2024
16:00:21		AT0000A2QP893,318.883,196.202,437.92
ERSTE RESPONSIBLE STOCK EUROPE HUF R0148,895.4948,895.49
+0.01%
+2.52
07/17/2024
16:00:21		AT0000A2QP9751,340.2749,822.1437,853.32
VPI Nature T51.9251.92
+0.37%
+0.19
07/17/2024
16:00:21		AT0000A2QS0354.5252.2741.31
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) VTA96.7296.72
+0.02%
+0.02
07/17/2024
16:00:21		AT0000A2QSE696.7297.5080.68
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTI93.7593.75
+0.01%
+0.01
07/17/2024
16:00:21		AT0000A2QSF393.7594.5278.77
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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