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 VALUE EUR R0199.7899.78
+0.03%
+0.03
07/18/2024
16:00:19		AT0000A2STD2104.7799.7883.18
ERSTE STOCK VALUE HUF R0138,982.9638,982.96
-0.34%
-133.43
07/18/2024
16:00:19		AT0000A2STF740,932.1239,116.3931,705.39
ERSTE STOCK VALUE (CZK) CZK R0198.1698.16
+0.28%
+0.27
07/18/2024
16:00:19		AT0000A2STH3103.0798.1679.94
SwissConcept89.3789.37
-0.06%
-0.05
07/18/2024
16:00:19		AT0000A2SWM793.8489.8377.09
Kathrein Sustainable Global Megatrends (R) T100.20100.20
-1.17%
-1.19
07/18/2024
16:00:19		AT0000A2SWT2100.20101.3983.88
Kathrein Sustainable Global Megatrends (R) A97.7297.72
-1.18%
-1.17
07/18/2024
16:00:19		AT0000A2SWU097.7298.8982.91
Kathrein Sustainable Global Megatrends (R) VTA100.21100.21
-1.17%
-1.19
07/18/2024
16:00:19		AT0000A2SWV8100.21101.4083.89
WB Vermögensbildungsfonds (R)110.65110.65
-1.34%
-1.50
07/18/2024
16:00:19		AT0000A2T495110.65112.1587.51
WB Vermögensbildungsfonds (R)107.52107.52
-1.33%
-1.45
07/18/2024
16:00:19		AT0000A2T4A3107.52108.9786.48
WB Vermögensbildungsfonds (I)108.15108.15
-1.33%
-1.46
07/18/2024
16:00:19		AT0000A2T4B1108.15109.6186.84
Tailormade sustainable bond opportunities (EUR) (R) (A3)93.0793.07
0.00%
0.00
07/18/2024
16:00:19		AT0000A2TLV994.9493.0784.65
Tailormade sustainable bond opportunities (EUR) (R) (T2)96.8196.81
-0.01%
-0.01
07/18/2024
16:00:19		AT0000A2TLW798.7596.8286.23
Aurelius 1107.32107.32
-0.39%
-0.42
07/18/2024
16:00:19		AT0000A2U2G1118.06107.9686.08
Global Dividend Strategy Fund (GDSF)106.52106.52
+0.49%
+0.52
07/18/2024
16:00:19		AT0000A2U2T4109.72106.7496.21
Global Dividend Strategy Fund (GDSF)107.50107.50
+0.50%
+0.53
07/18/2024
16:00:19		AT0000A2U2U2110.73107.7296.19
SpänglerPrivat: CARL Aktien FoF (RT)117.42117.42
-1.25%
-1.49
07/18/2024
16:00:19		AT0000A2U4Z7120.95119.6893.35
SpänglerPrivat: CARL Anleihen FoF (RT)91.7791.77
-0.02%
-0.02
07/18/2024
16:00:19		AT0000A2U50194.5392.3487.72
SpänglerPrivat: CARL Flexibel FoF (RT)113.08113.08
-1.26%
-1.44
07/18/2024
16:00:19		AT0000A2U519116.48115.2590.61
Advanced Targets Fund84.5784.57
-0.22%
-0.19
07/18/2024
16:00:19		AT0000A2UFH888.8086.9780.32
ACATIS Value und Dividende X1,211.081,211.08
-0.69%
-8.41
07/17/2024
16:00:19		AT0000A2UTW81,247.411,219.49951.89
Belvedere Stock-kicker Fonds (A)104.34104.34
-2.10%
-2.24
07/18/2024
16:00:19		AT0000A2UTY4104.34106.5883.55
Belvedere Stock-kicker Fonds (T)106.44106.44
-2.12%
-2.30
07/18/2024
16:00:19		AT0000A2UTZ1106.44108.7484.32
Gutmann Global Bonds Strategy (EUR) (VT)96.2596.25
+0.15%
+0.14
07/18/2024
16:00:19		AT0000A2UWG599.1496.2590.40
Apollo Nachhaltig Emerging Market Equity AST9.499.49
-0.73%
-0.07
07/18/2024
16:00:19		AT0000A2UX009.999.668.03
Apollo Nachhaltig Global Bond AST9.229.22
+0.11%
+0.01
07/18/2024
16:00:19		AT0000A2UX269.629.228.66
Apollo Nachhaltig Aktien Global AST10.9310.93
-0.82%
-0.09
07/18/2024
16:00:19		AT0000A2UX3411.5111.028.68
Apollo Nachhaltig New World AST9.769.76
-0.10%
-0.01
07/18/2024
16:00:19		AT0000A2UX4210.289.778.90
Sustineri Global Leaders (R )100.84100.84
-0.50%
-0.51
07/18/2024
16:00:19		AT0000A2UXP4103.87--
Sustineri Global Leaders (I)100.97100.97
-0.50%
-0.51
07/18/2024
16:00:19		AT0000A2UXQ2100.97--
Sustineri Global Leaders (I)(USD)102.55102.55
-0.21%
-0.22
07/18/2024
16:00:19		AT0000A2UXR0102.55--
Amundi Öko Sozial Dollar Bond99.8999.89
-0.42%
-0.42
07/18/2024
16:00:19		AT0000A2V2M8102.89101.3194.10
Amundi Öko Sozial Dollar Bond97.9097.90
-0.43%
-0.42
07/18/2024
16:00:19		AT0000A2V2N6100.8499.3093.19
V&G 1 (I)102.10102.10
-0.27%
-0.28
07/18/2024
16:00:19		AT0000A2V2U1104.15103.7189.70
V&G 1 (I)102.09102.09
-0.27%
-0.28
07/18/2024
16:00:19		AT0000A2V2V9104.14103.7089.70
V&G 1 (I Spezial)104.32104.32
-0.28%
-0.29
07/18/2024
16:00:19		AT0000A2V2W7114.76105.8291.12
Gutmann Pure Innovation (EUR) (T1)102.10102.10
-3.27%
-3.45
07/18/2024
16:00:19		AT0000A2VB88106.19107.1582.46
Gutmann Pure Innovation (USD) (T1)99.5899.58
-2.77%
-2.84
07/18/2024
16:00:19		AT0000A2VB96103.57103.9178.12
ERSTE STOCK GLOBAL USD R01131.34131.34
-1.51%
-2.02
07/18/2024
16:00:19		AT0000A2VH41137.91133.4499.42
ERSTE RESPONSIBLE STOCK GLOBAL USD R01130.79130.79
-1.53%
-2.03
07/18/2024
16:00:19		AT0000A2VH66137.34132.8798.25
Gutmann Aktien Nachhaltigkeitsfonds (Eur) (T) (H)124.42124.42
-0.99%
-1.24
07/18/2024
16:00:19		AT0000A2VQC4130.65125.6696.97
Gutmann Investor Renten Nachhaltig (EUR)(T)99.8899.88
+0.13%
+0.13
07/18/2024
16:00:19		AT0000A2VXY4102.8899.8893.77
Gutmann Investor Renten Nachhaltig (EUR)(VT)105.86105.86
+0.12%
+0.13
07/18/2024
16:00:19		AT0000A2VXZ1109.04105.8699.38
ERSTE BOND COMBIRENT CZK R012,507.572,507.57
-0.15%
-3.66
07/18/2024
16:00:19		AT0000A2VY322,570.272,511.232,248.47
ValueDO Fund (Super-I)100.75100.75
-0.26%
-0.26
07/18/2024
16:00:19		AT0000A2WBF7100.75101.2987.49
Raiffeisen-Mehrwert-ESG 2028 (R) T103.07102.03
0.00%
0.00
07/18/2024
16:00:19		AT0000A2WBK7105.13102.0396.28
Raiffeisen-Mehrwert-ESG 2028 (R) A100.3099.29
0.00%
0.00
07/18/2024
16:00:19		AT0000A2WBL5102.31100.4794.90
Raiffeisen-Mehrwert-ESG 2028 (R) VTA103.94102.90
0.00%
0.00
07/18/2024
16:00:19		AT0000A2WBM3106.02102.9096.64
Raiffeisen-Mehrwert-ESG 2028 (RZ) T103.33102.29
+0.01%
+0.01
07/18/2024
16:00:19		AT0000A2WBN1105.40102.2996.44
Raiffeisen-Mehrwert-ESG 2028 (RZ) A100.7099.69
0.00%
0.00
07/18/2024
16:00:19		AT0000A2WBP6102.71100.8695.13
Gutmann Investor USD 40 (USD)(VT1)94.4494.44
-0.41%
-0.39
07/18/2024
16:00:19		AT0000A2WUM397.2894.8379.30
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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