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
KEPLER Value Aktienfonds (T)277.03277.03
+1.24%
+3.39
07/17/2024
16:00:16		AT0000A0AH06288.11277.03226.69
C-QUADRAT ARTS Best Momentum (EUR) (T)276.58276.58
-0.06%
-0.17
07/17/2024
16:00:14		AT0000825393290.41283.52241.03
SUPERIOR 6 - Global Challenges (A)284.33284.33
+0.40%
+1.13
07/17/2024
16:00:16		AT0000A0AA60295.71297.05249.69
ViennaStock (A)287.72287.72
-0.01%
-0.03
07/17/2024
16:00:14		AT0000952478296.35289.90245.63
M300288.96288.96
+0.25%
+0.71
07/17/2024
16:00:14		AT0000819818300.52289.08226.16
ACATIS Aktien Global Value Fonds292.42292.42
+0.49%
+1.42
07/16/2024
16:00:16		AT0000A0KR36301.19292.42217.17
KEPLER Growth Aktienfonds (T)290.94290.94
+0.12%
+0.34
07/17/2024
16:00:10		AT0000607387302.57295.00214.51
Raiffeisen-HighTech-ESG-Aktien (RZ) A304.92304.92
+0.17%
+0.51
07/17/2024
16:00:18		AT0000A1U7J5304.92312.56195.25
InterStock (A)294.15294.15
+0.27%
+0.80
07/17/2024
16:00:14		AT0000859855305.92295.30235.07
Amundi Healthcare Stock293.86293.86
+0.17%
+0.50
07/17/2024
16:00:10		AT0000613245308.55293.86246.45
C-QUADRAT ARTS Best Momentum (EUR) (V)298.25298.25
-0.06%
-0.19
07/17/2024
16:00:15		AT0000A08LD9313.17305.74259.92
ERSTE BEST OF AMERICA (T) (EUR)302.86302.86
+0.32%
+0.98
07/17/2024
16:00:11		AT0000703467314.98302.86232.23
SUPERIOR 6 - Global Challenges (T)303.54303.54
+0.40%
+1.21
07/17/2024
16:00:16		AT0000A0AA78315.69317.11266.56
Raiffeisen-Europa-HighYield (R) VTA316.90316.90
+0.02%
+0.07
07/17/2024
16:00:13		AT0000765599316.90316.90287.60
Kathrein US Equity (R) T EUR306.86306.86
+0.87%
+2.64
07/17/2024
16:00:13		AT0000779673317.60307.77237.69
FRS Dynamik303.58303.50
+0.17%
+0.50
07/17/2024
16:00:11		AT0000698071318.80305.00240.90
KEPLER D-A-CH Plus Aktienfonds (A)311.28311.28
-0.06%
-0.20
07/17/2024
16:00:11		AT0000647680323.73314.62249.86
DJE Golden Wave309.50309.50
0.00%
0.00
07/16/2024
16:00:11		AT0000675707324.98309.66256.39
Ziel Valet324.09324.09
+0.09%
+0.28
07/17/2024
16:00:13		AT0000818273328.15325.26262.96
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) T328.94328.94
+1.26%
+4.09
07/17/2024
16:00:12		AT0000714282328.94328.94266.83
Money&Co Equity317.86317.86
+0.37%
+1.16
07/17/2024
16:00:11		AT0000675483330.57318.16246.60
WSTV ESPA progressiv EUR R01319.82319.82
-0.02%
-0.06
07/17/2024
16:00:11		AT0000647573337.42320.36260.45
Schoellerbank Ethik Aktien (T)325.54325.50
+0.34%
+1.10
07/17/2024
16:00:14		AT0000820378338.60325.50270.70
Kathrein Sustainable Global Equity324.30324.30
+0.99%
+3.19
07/16/2024
16:00:17		AT0000A0V6J7340.52324.30254.02
I-AM GreenStars European Equities326.30326.30
-0.28%
-0.93
07/17/2024
16:00:14		AT0000918297340.98330.81257.02
Allianz Invest Nachhaltigkeit Aktien Global (A)332.23332.23
+0.69%
+2.29
07/17/2024
16:00:16		AT0000A0AZV3345.52332.23249.42
Raiffeisen-HighTech-ESG-Aktien (RZ) T345.91345.91
+0.17%
+0.57
07/17/2024
16:00:18		AT0000A1U7H9345.91354.58221.50
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01330.18330.18
+0.61%
+2.01
07/17/2024
16:00:15		AT0000A01GL7346.69330.18256.80
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) VTA347.67347.67
+1.26%
+4.32
07/17/2024
16:00:12		AT0000712716347.67347.67282.02
WSTV ESPA progressiv EUR R01330.02330.02
-0.02%
-0.06
07/17/2024
16:00:10		AT0000613526348.18330.58268.75
KEPLER Ethik Aktienfonds (T)335.30335.30
+0.55%
+1.85
07/17/2024
16:00:11		AT0000675665348.71335.30250.72
Raiffeisen-Nachhaltigkeit-US-Aktien (R) T349.69349.69
+1.22%
+4.20
07/17/2024
16:00:13		AT0000764758349.69349.69267.96
ERSTE STOCK ISTANBUL EUR R01 (A)339.39339.39
+0.96%
+3.23
07/17/2024
16:00:12		AT0000704333352.97339.39210.32
ViennaStock (T)345.67345.67
-0.01%
-0.04
07/17/2024
16:00:14		AT0000952460356.04348.29294.02
ERSTE BEST OF AMERICA (VTA) (EUR)347.13347.13
+0.33%
+1.14
07/17/2024
16:00:17		AT0000A0QQJ3361.02347.13266.17
InterStock (T)347.99347.99
+0.27%
+0.95
07/17/2024
16:00:14		AT0000859848361.91349.35274.67
Seilern Global Trust352.95352.95
+0.41%
+1.43
07/17/2024
16:00:13		AT0000818000363.54366.80304.69
Seilern Global Trust359.73359.73
+0.41%
+1.46
07/17/2024
16:00:18		AT0000A1WG91370.53373.34310.12
I-AM GreenStars European Equities361.42361.42
-0.28%
-1.02
07/17/2024
16:00:11		AT0000685425377.68366.40284.68
I-AM GreenStars European Equities361.42361.42
-0.28%
-1.03
07/17/2024
16:00:20		AT0000A2DXV8377.68366.41284.69
Allianz Invest Nachhaltigkeit Aktien Global (T)370.13370.13
+0.70%
+2.56
07/17/2024
16:00:16		AT0000A0AZW1384.94370.13271.84
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VTA402.03402.03
+1.21%
+4.82
07/17/2024
16:00:13		AT0000764766402.03402.03307.25
WSS-Europa405.11405.11
+0.25%
+1.01
07/17/2024
16:00:09		AT0000497227425.37407.76333.22
Raiffeisen-HighTech-ESG-Aktien (R) A429.19429.19
+0.17%
+0.71
07/17/2024
16:00:11		AT0000688841429.19440.02276.74
KEPLER D-A-CH Plus Aktienfonds (T)414.94414.94
-0.06%
-0.26
07/17/2024
16:00:11		AT0000647698431.53417.82329.79
IQAM Equity US (RT)417.31417.31
+0.47%
+1.95
07/17/2024
16:00:14		AT0000857784438.18417.31309.00
KEPLER Small Cap Aktienfonds (A)427.25427.25
+2.18%
+9.12
07/17/2024
16:00:11		AT0000653662444.34427.25332.40
ERSTE STOCK ISTANBUL EUR R01 (T)475.12475.12
+0.96%
+4.53
07/17/2024
16:00:12		AT0000704341494.13475.12291.19
ERSTE STOCK ISTANBUL EUR R01 (VTA)495.45495.45
+0.96%
+4.72
07/17/2024
16:00:09		AT0000494893515.27495.45303.64
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01495.53495.53
+0.61%
+3.01
07/17/2024
16:00:11		AT0000646799520.31495.53377.61
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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