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
s EthikAktien (A)200.02200.02
-1.54%
-3.13
07/18/2024
16:00:12		AT0000681176210.02203.56156.51
s EthikAktien (T)226.07226.07
-1.54%
-3.53
07/18/2024
16:00:12		AT0000681168237.37230.07176.15
ERSTE STOCK EM GLOBAL EUR R01 (T)242.54242.54
-1.49%
-3.66
07/18/2024
16:00:12		AT0000680970252.25247.97200.09
ERSTE STOCK EM GLOBAL EUR R01 (A)176.62176.62
-1.49%
-2.67
07/18/2024
16:00:12		AT0000680962183.69180.58145.71
3 Banken Euro Bond-Mix (T)10.0110.01
0.00%
0.00
07/18/2024
16:00:12		AT000067944410.2610.109.39
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA236.89236.89
-1.63%
-3.92
07/18/2024
16:00:12		AT0000677927236.89240.81189.11
Raiffeisen-Nachhaltigkeit-Aktien (R) T232.24232.24
-1.63%
-3.85
07/18/2024
16:00:12		AT0000677919232.24236.09185.79
Raiffeisen-Nachhaltigkeit-Aktien (R) A195.90195.90
-1.63%
-3.24
07/18/2024
16:00:12		AT0000677901195.90199.14157.95
ERSTE RESERVE CORPORATE EUR R01132.73132.73
+0.02%
+0.02
07/18/2024
16:00:12		AT0000676846133.73132.73126.62
ERSTE RESERVE CORPORATE EUR R0186.8586.85
+0.01%
+0.01
07/18/2024
16:00:12		AT000067683887.5188.9185.07
Wiener Privatbank Premium Konservativ12.3612.36
0.00%
0.00
07/18/2024
16:00:12		AT000067581412.9812.3611.46
Wiener Privatbank Premium Dynamisch18.3318.33
-0.38%
-0.07
07/18/2024
16:00:12		AT000067580619.2518.4815.02
Wiener Privatbank Premium Ausgewogen13.2013.20
-0.23%
-0.03
07/18/2024
16:00:12		AT000067579813.8613.2511.71
ERSTE BOND USA CORPORATE EUR R01140.68140.68
+0.02%
+0.03
07/18/2024
16:00:12		AT0000675772145.61140.68127.28
ERSTE BOND USA CORPORATE EUR R0177.1877.18
+0.01%
+0.01
07/18/2024
16:00:12		AT000067576479.8979.3471.96
INVESCO Extra Income Bond (R)90.2890.28
+0.01%
+0.01
07/18/2024
16:00:12		AT000067573194.7990.2883.19
DJE Golden Wave308.00308.00
-0.48%
-1.50
07/17/2024
16:00:12		AT0000675707323.40309.66256.39
Gutmann Euro Bond Opportunities (EUR) (A)11.3011.30
0.00%
0.00
07/18/2024
16:00:12		AT000067567311.6411.3010.35
KEPLER Ethik Aktienfonds (T)331.00331.00
-1.28%
-4.30
07/18/2024
16:00:12		AT0000675665344.24335.30250.72
KEPLER Ethik Aktienfonds (A)238.34238.34
-1.28%
-3.10
07/18/2024
16:00:12		AT0000675657247.87241.44180.54
Money&Co Equity313.87313.87
-1.26%
-3.99
07/18/2024
16:00:12		AT0000675483326.42318.16246.60
Money&Co Best Of270.30270.30
-0.06%
-0.15
07/18/2024
16:00:12		AT0000675475278.41270.45214.58
Fair Invest Balanced11.5111.51
+0.26%
+0.03
07/18/2024
16:00:12		AT000067522812.0911.5310.27
Fair Invest Balanced8.098.09
+0.25%
+0.02
07/18/2024
16:00:12		AT00006752108.508.117.22
Amundi Eastern Europe Stock116.83116.83
-0.84%
-0.99
07/18/2024
16:00:12		AT0000675186122.67119.6087.45
Amundi Select Europe Stock238.26238.26
+0.55%
+1.31
07/18/2024
16:00:12		AT0000675178250.17242.33196.60
Amundi Gold Stock30.2830.28
-1.69%
-0.52
07/18/2024
16:00:12		AT000067509531.7930.8020.64
Amundi Healthcare Stock37.5737.57
+0.54%
+0.20
07/18/2024
16:00:12		AT000067504639.4537.5731.34
Amundi Öko Sozial Emerging Markets Corporate Bond22.6122.61
-0.04%
-0.01
07/18/2024
16:00:12		AT000067492423.4022.6220.64
Amundi Gold Stock30.9930.99
-1.68%
-0.53
07/18/2024
16:00:12		AT000067491632.5431.5221.13
Amundi Austria Stock132.48132.48
-0.23%
-0.31
07/18/2024
16:00:12		AT0000674908139.10133.63107.71
Amundi Mündel Bond13.6413.64
0.00%
0.00
07/18/2024
16:00:12		AT000067487413.9813.7013.01
Amundi Mega Trends16.2016.20
+0.12%
+0.02
07/18/2024
16:00:12		AT000067485817.0116.2313.42
INVESCO Extra Income Bond (R)209.42209.42
+0.01%
+0.03
07/18/2024
16:00:12		AT0000673892219.89209.42192.98
ERSTE STOCK VIENNA (VTA) (EUR)197.94197.94
-0.08%
-0.16
07/18/2024
16:00:12		AT0000673397203.88199.68165.07
ERSTE STOCK TECHNO EUR R01 (VTA)212.25212.25
-4.36%
-9.67
07/18/2024
16:00:12		AT0000673389220.74225.96149.05
ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VA)915.45915.45
-1.78%
-16.62
07/18/2024
16:00:12		AT0000673371961.23932.07673.73
ERSTE RESERVE EURO PLUS EUR R01121.07121.07
+0.01%
+0.01
07/18/2024
16:00:12		AT0000673355121.98121.07116.26
ERSTE BOND INTERNATIONAL EUR R0121.8521.85
-0.05%
-0.01
07/18/2024
16:00:12		AT000067332222.6222.6121.50
ERSTE STOCK GLOBAL EUR R01 (VTA)204.55204.55
-1.98%
-4.14
07/18/2024
16:00:12		AT0000673314212.74209.02159.93
ERSTE BOND EM GOVERNMENT EUR R01 (VTA)186.38186.38
-0.10%
-0.18
07/18/2024
16:00:12		AT0000673306192.91186.64163.72
ERSTE BOND EUROPE HIGH YIELD EUR R01201.70201.70
+0.02%
+0.05
07/18/2024
16:00:12		AT0000673280208.76201.70185.27
ERSTE RESERVE DOLLAR USD R01158.62158.62
+0.01%
+0.01
07/18/2024
16:00:12		AT0000673249160.21158.62149.96
ERSTE PORTFOLIO BOND EUROPE EUR R01110.30110.30
+0.02%
+0.02
07/18/2024
16:00:12		AT0000673215114.17111.37102.55
ERSTE BOND DOLLAR EUR R01123.78123.78
-0.43%
-0.53
07/18/2024
16:00:12		AT0000673207128.12125.97118.41
ERSTE BOND DANUBIA (EUR) (R01) (VA)135.88135.88
-0.08%
-0.11
07/18/2024
16:00:12		AT0000673199140.64136.12127.28
ERSTE STOCK EUROPE EMERGING EUR R0178.4778.47
-0.65%
-0.51
07/18/2024
16:00:12		AT000067318181.6180.3859.30
ERSTE BOND COMBIRENT EUR R0131.5831.58
0.00%
0.00
07/18/2024
16:00:12		AT000067317332.3731.9929.42
ERSTE STOCK BIOTEC EUR R01 (VTA)557.73557.73
-1.44%
-8.16
07/18/2024
16:00:12		AT0000673165580.04565.89451.01
Schoellerbank Realzins Plus (T)140.34140.30
+0.07%
+0.10
07/18/2024
16:00:12		AT0000672266144.60141.15136.95
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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