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
C-QUADRAT ARTS Best Momentum (EUR) (T)274.14274.14
-0.22%
-0.60
06/28/2024
16:00:13		AT0000825393287.85283.52241.03
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) VTA274.54274.54
-0.43%
-1.18
06/28/2024
16:00:12		AT0000785225274.54280.16223.54
SUPERIOR 6 - Global Challenges (A)278.48278.48
-0.36%
-1.02
06/28/2024
16:00:14		AT0000A0AA60289.62297.05249.69
ViennaStock (A)284.20284.20
+0.14%
+0.41
06/28/2024
16:00:13		AT0000952478292.73289.90245.63
M300285.63285.63
-0.14%
-0.41
06/28/2024
16:00:13		AT0000819818297.06286.32226.16
ACATIS Aktien Global Value Fonds287.00287.00
-0.45%
-1.31
06/27/2024
16:00:14		AT0000A0KR36295.61289.21217.17
KEPLER Growth Aktienfonds (T)289.86289.86
-0.27%
-0.78
06/28/2024
16:00:07		AT0000607387301.45290.64214.51
Amundi Healthcare Stock291.70291.70
-0.51%
-1.49
06/28/2024
16:00:07		AT0000613245306.29293.41246.45
InterStock (A)292.30292.30
+0.16%
+0.47
06/28/2024
16:00:13		AT0000859855303.99292.30235.07
C-QUADRAT ARTS Best Momentum (EUR) (V)295.62295.62
-0.22%
-0.65
06/28/2024
16:00:14		AT0000A08LD9310.41305.74259.92
Raiffeisen-HighTech-ESG-Aktien (RZ) A295.80295.80
+0.15%
+0.45
06/28/2024
16:00:16		AT0000A1U7J5295.80303.48195.25
SUPERIOR 6 - Global Challenges (T)297.30297.30
-0.37%
-1.09
06/28/2024
16:00:14		AT0000A0AA78309.20317.11266.56
ERSTE BEST OF AMERICA (T) (EUR)299.64299.64
+0.07%
+0.20
06/28/2024
16:00:08		AT0000703467311.63300.14232.23
FRS Dynamik302.90302.90
-0.10%
-0.30
06/28/2024
16:00:08		AT0000698071318.10304.00240.90
Kathrein US Equity (R) T EUR305.05305.05
-0.12%
-0.37
06/28/2024
16:00:12		AT0000779673315.73305.79237.69
KEPLER D-A-CH Plus Aktienfonds (A)305.58305.58
-0.04%
-0.12
06/28/2024
16:00:08		AT0000647680317.80314.62249.86
DJE Golden Wave305.85305.85
-0.12%
-0.36
06/27/2024
16:00:08		AT0000675707321.14306.21256.39
Raiffeisen-Europa-HighYield (R) VTA314.35314.35
-0.03%
-0.08
06/28/2024
16:00:12		AT0000765599314.35314.45285.92
WSTV ESPA progressiv EUR R01316.63316.63
+0.16%
+0.52
06/28/2024
16:00:08		AT0000647573334.05316.63260.45
Money&Co Equity317.37317.37
0.00%
0.00
06/28/2024
16:00:08		AT0000675483330.06317.37246.60
Kathrein Sustainable Global Equity317.42317.42
-0.27%
-0.86
06/27/2024
16:00:15		AT0000A0V6J7333.29319.28254.02
Schoellerbank Ethik Aktien (T)318.35318.35
-0.30%
-0.95
06/28/2024
16:00:13		AT0000820378331.10322.00270.70
Ziel Valet320.76320.76
-0.16%
-0.51
06/28/2024
16:00:13		AT0000818273324.77322.96262.96
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) T323.47323.47
-0.75%
-2.43
06/28/2024
16:00:08		AT0000714282323.47327.01266.83
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01324.36324.36
-0.28%
-0.90
06/28/2024
16:00:14		AT0000A01GL7340.58326.31256.80
I-AM GreenStars European Equities325.40325.40
-0.15%
-0.49
06/28/2024
16:00:13		AT0000918297340.04330.81257.02
WSTV ESPA progressiv EUR R01326.73326.73
+0.17%
+0.54
06/28/2024
16:00:07		AT0000613526344.71326.73268.75
Allianz Invest Nachhaltigkeit Aktien Global (A)326.82326.82
-0.11%
-0.36
06/28/2024
16:00:14		AT0000A0AZV3339.89327.18249.42
KEPLER Ethik Aktienfonds (T)327.15327.15
-0.40%
-1.30
06/28/2024
16:00:08		AT0000675665340.23328.45250.72
ERSTE STOCK ISTANBUL EUR R01 (A)331.08331.08
+1.87%
+6.07
06/28/2024
16:00:08		AT0000704333344.33334.29210.32
Raiffeisen-HighTech-ESG-Aktien (RZ) T335.57335.57
+0.15%
+0.51
06/28/2024
16:00:16		AT0000A1U7H9335.57344.29221.50
ViennaStock (T)341.44341.44
+0.15%
+0.50
06/28/2024
16:00:13		AT0000952460351.68348.29294.02
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) VTA341.89341.89
-0.75%
-2.57
06/28/2024
16:00:08		AT0000712716341.89345.63282.02
ERSTE BEST OF AMERICA (VTA) (EUR)343.44343.44
+0.07%
+0.24
06/28/2024
16:00:15		AT0000A0QQJ3357.18344.01266.17
Raiffeisen-Nachhaltigkeit-US-Aktien (R) T343.68343.68
-0.31%
-1.07
06/28/2024
16:00:12		AT0000764758343.68346.56267.96
InterStock (T)345.81345.81
+0.16%
+0.56
06/28/2024
16:00:13		AT0000859848359.64345.81274.67
Seilern Global Trust353.97353.97
+0.02%
+0.08
06/28/2024
16:00:13		AT0000818000364.59366.80304.69
Seilern Global Trust360.28360.28
+0.02%
+0.08
06/28/2024
16:00:16		AT0000A1WG91371.09373.34310.12
I-AM GreenStars European Equities360.42360.42
-0.15%
-0.54
06/28/2024
16:00:08		AT0000685425376.64366.40284.68
I-AM GreenStars European Equities360.42360.42
-0.15%
-0.55
06/28/2024
16:00:18		AT0000A2DXV8376.64366.41284.69
Allianz Invest Nachhaltigkeit Aktien Global (T)364.10364.10
-0.11%
-0.40
06/28/2024
16:00:14		AT0000A0AZW1378.66364.50271.84
WSS-Europa394.87394.87
+0.01%
+0.03
06/28/2024
16:00:07		AT0000497227414.62407.76333.22
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VTA395.12395.12
-0.31%
-1.23
06/28/2024
16:00:12		AT0000764766395.12398.43307.25
IQAM Equity US (RT)403.23403.23
+0.10%
+0.39
06/28/2024
16:00:13		AT0000857784423.40403.64309.00
KEPLER Small Cap Aktienfonds (A)405.26405.26
+0.17%
+0.68
06/28/2024
16:00:08		AT0000653662421.47407.97332.40
KEPLER D-A-CH Plus Aktienfonds (T)407.34407.34
-0.04%
-0.15
06/28/2024
16:00:08		AT0000647698423.63415.27329.79
Raiffeisen-HighTech-ESG-Aktien (R) A416.55416.55
+0.14%
+0.60
06/28/2024
16:00:08		AT0000688841416.55427.50276.74
ERSTE STOCK ISTANBUL EUR R01 (T)463.49463.49
+1.87%
+8.50
06/28/2024
16:00:08		AT0000704341482.03467.98291.19
ERSTE STOCK ISTANBUL EUR R01 (VTA)483.32483.32
+1.87%
+8.86
06/28/2024
16:00:07		AT0000494893502.66488.00303.64
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01486.80486.80
-0.27%
-1.34
06/28/2024
16:00:08		AT0000646799511.14489.73377.61
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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