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 ETHIK AKTIEN GLOBAL EUR D01 (A)206.36206.36
+0.67%
+1.38
07/17/2024
16:00:19		AT0000A21AY1213.59206.36150.37
Raiffeisen-NewInfrastructure-ESG-Aktien (R) A206.90206.90
+0.75%
+1.54
07/17/2024
16:00:16		AT0000A09ZJ4206.90206.90164.23
Dachfonds Südtirol (R) VTA207.35207.35
+0.11%
+0.23
07/17/2024
16:00:16		AT0000A0KR10207.35207.39178.45
ERSTE BOND DOLLAR CORPORATE USD R01 (VTA)207.83207.83
+0.36%
+0.75
07/17/2024
16:00:10		AT0000605332215.11207.83185.68
IQAM Equity Europe (RA)208.02208.02
-0.26%
-0.55
07/17/2024
16:00:15		AT0000A090C9218.43212.38169.80
ERSTE STOCK GLOBAL EUR R01 (VTA)208.69208.69
+0.28%
+0.58
07/17/2024
16:00:11		AT0000673314217.04209.02159.93
INVESCO Extra Income Bond (R)209.39209.39
+0.12%
+0.25
07/17/2024
16:00:11		AT0000673892219.86209.39192.98
C-QUADRAT ARTS Total Return Bond (EUR) (VA)209.87209.87
+0.06%
+0.12
07/17/2024
16:00:15		AT0000A08ET0216.17209.87193.48
C-QUADRAT ARTS Total Return Bond (EUR) (VI)210.01210.01
+0.06%
+0.12
07/17/2024
16:00:15		AT0000A08ES2216.32210.01193.67
Seilern Global Trust210.91210.91
+0.41%
+0.86
07/17/2024
16:00:14		AT0000934583217.24222.83185.10
ERSTE STOCK TECHNO EUR R01 (T)211.39211.39
-0.03%
-0.06
07/17/2024
16:00:12		AT0000753504219.85215.24143.78
ERSTE BOND USA HIGH YIELD EUR R01 (VTA)213.00213.00
+0.25%
+0.54
07/17/2024
16:00:15		AT0000A09SJ9220.46213.00194.42
DSC Equity Fund - Industrials (CHF) (A)213.75213.75
+1.49%
+3.14
07/17/2024
16:00:17		AT0000A0XMN0220.17218.73166.67
Raiffeisenfonds-Wachstum (R) VTA213.75213.75
+0.01%
+0.02
07/17/2024
16:00:12		AT0000743570213.75213.75177.42
ERSTE BEST OF WORLD214.26214.26
-0.08%
-0.18
07/17/2024
16:00:12		AT0000707682222.84214.44168.00
SFC Global Select215.36215.30
+1.08%
+2.30
07/17/2024
16:00:15		AT0000A07LX9226.20215.30189.30
RT VIF Versicherung International Fonds (VA)215.69215.69
-0.02%
-0.04
07/17/2024
16:00:16		AT0000A0PAB6224.32215.73169.24
ERSTE BEST OF EUROPE (T) (EUR)215.92215.92
-0.95%
-2.06
07/17/2024
16:00:11		AT0000703343224.56219.15176.59
Raiffeisen-MegaTrends-ESG-Aktien (R) (T)216.61216.61
+0.53%
+1.15
07/17/2024
16:00:14		AT0000820147216.61216.73166.12
Amundi Select Europe Stock216.65216.65
-0.43%
-0.94
07/17/2024
16:00:14		AT0000822762227.48221.57179.76
PIZ BUIN GLOBAL217.25217.25
-0.06%
-0.13
07/17/2024
16:00:11		AT0000703491225.94217.60174.24
PIZ BUIN GLOBAL217.57217.57
-0.06%
-0.14
07/17/2024
16:00:11		AT0000703509226.28217.93174.50
DSC Equity Fund - Consumer Discretionary (CHF) (A)217.88217.88
+0.69%
+1.50
07/17/2024
16:00:17		AT0000A0XMJ8224.42222.65176.72
Macquarie Global Multi Asset Flexible Allocation Fund218.40218.40
+0.25%
+0.54
07/17/2024
16:00:13		AT0000781596227.14218.40189.37
Gutmann Global Dividends (EUR) (H) (A)218.63218.63
+0.33%
+0.72
07/17/2024
16:00:19		AT0000A1Z908229.57218.76188.18
Amundi Öko Sozial Global High Yield Bond218.73218.73
+0.23%
+0.51
07/17/2024
16:00:12		AT0000729397225.29218.73197.62
ERSTE WWF STOCK ENVIRONMENT EUR R01218.89218.89
+2.74%
+5.83
07/17/2024
16:00:15		AT0000A03N37227.65271.09186.40
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA219.82219.82
+0.36%
+0.79
07/17/2024
16:00:09		AT0000495304219.82220.09175.01
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01219.91219.91
+0.35%
+0.76
07/17/2024
16:00:17		AT0000A1AW14230.91219.91164.02
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTI220.52220.52
+0.36%
+0.79
07/17/2024
16:00:17		AT0000A10TL1220.52220.79175.57
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T)220.56220.56
+0.10%
+0.22
07/17/2024
16:00:10		AT0000634704231.59220.56194.66
Gutmann US Dividends (USD) (T)221.71221.71
+0.91%
+2.01
07/17/2024
16:00:16		AT0000A0QBU2232.80221.71182.16
ERSTE STOCK TECHNO EUR R01 (VTA)221.92221.92
-0.03%
-0.06
07/17/2024
16:00:11		AT0000673389230.80225.96149.05
WSTV ESPA dynamisch EUR R01224.08224.08
+0.03%
+0.07
07/17/2024
16:00:11		AT0000639364234.17224.08189.04
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) VTA224.23224.23
+1.21%
+2.69
07/17/2024
16:00:18		AT0000A1U6C2224.23224.23170.47
FOCUS 1500 (RVA)224.61224.61
+0.11%
+0.25
07/17/2024
16:00:15		AT0000A07M67224.61227.04181.31
ERSTE RESPONSIBLE STOCK EUROPE EUR R01224.87224.87
-0.36%
-0.81
07/17/2024
16:00:11		AT0000645973236.12227.51178.76
Portfolio Wachstum ZKB Oe (R)225.08225.08
+0.03%
+0.07
07/17/2024
16:00:20		AT0000A26EX4236.34230.10189.27
KEPLER US Aktienfonds (T)225.60225.60
+0.65%
+1.45
07/17/2024
16:00:12		AT0000722574234.62225.60170.91
LLB Aktien Immobilien Europa (R)226.88226.88
-0.33%
-0.76
07/17/2024
16:00:12		AT0000746268238.22230.07174.48
TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse227.02227.02
+0.04%
+0.09
07/17/2024
16:00:11		AT0000703137236.11227.02181.44
DSC Equity Fund - Industrials (CHF) (AA)227.53227.53
+1.49%
+3.35
07/17/2024
16:00:18		AT0000A1FPR9234.36229.50174.87
ERSTE RESPONSIBLE STOCK EUROPE EUR R01227.84227.84
-0.36%
-0.82
07/17/2024
16:00:17		AT0000A0WM11239.24230.51180.79
Raiffeisen-Europa-HighYield (R) T227.84227.84
+0.02%
+0.05
07/17/2024
16:00:13		AT0000796537227.84227.84207.47
DSC Equity Fund - Consumer Discretionary (CHF) (AA)228.01228.01
+0.69%
+1.57
07/17/2024
16:00:18		AT0000A1FNN3234.86229.41182.09
Portfolio Wachstum (Euro) Alternative ZKB Oe (R)228.25228.25
+0.10%
+0.22
07/17/2024
16:00:20		AT0000A26EZ9239.67233.24191.72
KEPLER Value Aktienfonds (A)228.82228.82
+1.24%
+2.80
07/17/2024
16:00:16		AT0000A0AGZ4237.97228.82187.24
s EthikAktien (T)229.60229.60
+0.26%
+0.59
07/17/2024
16:00:11		AT0000681168241.08230.07176.15
IQAM Equity Europe (RT)230.30230.30
-0.26%
-0.60
07/17/2024
16:00:14		AT0000857750241.82233.08186.16
Constantia Multi Invest 92231.19231.10
+0.13%
+0.30
07/17/2024
16:00:15		AT0000A09HN4242.80231.10188.90
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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