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 BIOTEC EUR R01 (T)515.48515.48
+1.68%
+8.54
07/17/2024
16:00:12		AT0000746755536.10515.48411.74
ERSTE STOCK BIOTEC EUR R01 (A)515.51515.51
+1.68%
+8.54
07/17/2024
16:00:12		AT0000746748536.14515.51411.75
DSC Equity Fund - Information Technology (CHF) (A)520.65520.65
+0.14%
+0.71
07/17/2024
16:00:17		AT0000A0XMP5536.27524.85346.73
ERSTE STOCK ISTANBUL USD R01 (VTA)538.89538.89
+0.61%
+3.27
07/17/2024
16:00:15		AT0000A015E2560.45538.89341.10
KEPLER Small Cap Aktienfonds (T)539.59539.59
+2.18%
+11.52
07/17/2024
16:00:11		AT0000653670561.17539.59416.92
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01555.55555.55
+0.61%
+3.38
07/17/2024
16:00:16		AT0000A0FSN4583.33555.55422.99
DSC Equity Fund - Information Technology (CHF) (AA)556.47556.47
+0.14%
+0.76
07/17/2024
16:00:18		AT0000A1FNU8573.17560.96365.15
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (A)562.24562.24
+0.84%
+4.66
07/17/2024
16:00:14		AT0000822812590.37562.24417.94
ERSTE STOCK BIOTEC EUR R01 (VTA)565.89565.89
+1.68%
+9.37
07/17/2024
16:00:11		AT0000673165588.53565.89451.01
Raiffeisen-HighTech-ESG-Aktien (R) T598.43598.43
+0.16%
+0.98
07/17/2024
16:00:11		AT0000688858598.43613.53385.88
ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A)612.06612.06
+0.48%
+2.95
07/17/2024
16:00:14		AT0000858584642.67612.06442.42
K 69-Fonds (A)686.97686.97
+0.07%
+0.48
07/17/2024
16:00:15		AT0000989074721.32693.78660.12
Raiffeisen-HighTech-ESG-Aktien (R) VTA698.85698.85
+0.16%
+1.14
07/17/2024
16:00:11		AT0000688866698.85716.48450.63
Amundi GF Euro Core Rent - I771.45771.45
+0.29%
+2.24
07/17/2024
16:00:20		AT0000A2AHJ2771.45786.78733.81
SUPERIOR 3 - Ethik785.60785.60
+0.23%
+1.83
07/17/2024
16:00:14		AT0000904909805.24785.60720.70
DSC USD Bond Fund (CHF) (AA)791.66790.07
+0.07%
+0.54
07/17/2024
16:00:18		AT0000A1PCH7815.41817.36784.17
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (T)820.79820.79
+0.84%
+6.81
07/17/2024
16:00:14		AT0000822655861.84820.79610.12
Kathrein Sustainable Dynamic Value838.14838.14
+0.06%
+0.52
07/16/2024
16:00:10		AT0000620240880.05838.14764.84
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VA)861.57861.57
+0.84%
+7.15
07/17/2024
16:00:16		AT0000A0A1P0904.66861.57640.51
Amundi Mündel Bond - I883.60883.60
+0.21%
+1.89
07/17/2024
16:00:20		AT0000A2AHK0883.60900.12854.34
C-QUADRAT ARTS Total Return Bond (PLN) (VA)893.06893.06
+0.78%
+6.92
07/17/2024
16:00:17		AT0000A10TK3919.86903.32841.57
ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T)893.54893.54
+0.48%
+4.31
07/17/2024
16:00:13		AT0000812862938.22893.54645.89
Raiffeisen-ESG-Income (S) A918.31918.31
+0.22%
+2.01
07/17/2024
16:00:18		AT0000A1JU74918.31918.61812.05
DSC USD Bond Fund (CHF) (A)932.58930.71
+0.07%
+0.63
07/17/2024
16:00:18		AT0000A1PCG9960.56936.42902.68
ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VA)932.07932.07
+0.49%
+4.50
07/17/2024
16:00:11		AT0000673371978.68932.07673.73
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T)933.39933.39
+0.85%
+7.85
07/17/2024
16:00:15		AT0000A06P08980.06939.32840.98
K 69-Fonds (T)963.88963.88
+0.07%
+0.67
07/17/2024
16:00:16		AT0000A0DES81,012.07963.88912.73
mahi546972.38972.30
+0.03%
+0.30
07/17/2024
16:00:17		AT0000A0W600972.40972.30926.80
Amundi Ethik Fonds ausgewogen - I1,000.001,000.00
0.00%
0.00
07/17/2024
16:00:20		AT0000A2GGN31,000.001,000.001,000.00
Raiffeisen-ESG-Income II (R) A-1,000.00
0.00%
-
-AT0000A3A3M01,000.00--
Raiffeisen-ESG-Income II (R) T-1,000.00
0.00%
-
-AT0000A3A3L21,000.00--
Raiffeisen-ESG-Income II (R) VTA-1,000.00
0.00%
-
-AT0000A3A3N81,000.00--
Raiffeisen-ESG-Income II (RZ) A-1,000.00
0.00%
-
-AT0000A3A3U31,000.00--
Raiffeisen-ESG-Income II (RZ) T-1,000.00
0.00%
-
-AT0000A3A3T51,000.00--
Raiffeisen-ESG-Income II (S) A-1,000.00
0.00%
-
-AT0000A3A3S71,000.00--
FAM Alternative Strategies Fund1,002.991,002.99
+0.94%
+9.38
06/28/2024
16:00:24		AT0000A2SQM91,002.991,002.99918.54
DSC USD Bond Fund (USD) (AA)1,005.131,003.11
+0.07%
+0.72
07/17/2024
16:00:18		AT0000A1PBP21,035.291,018.76964.69
ERSTE RESERVE EURO EUR R011,017.211,017.21
+0.01%
+0.10
07/17/2024
16:00:12		AT00007242991,024.841,017.21993.21
Raiffeisen-ESG-Income (R) A1,017.731,017.73
+0.22%
+2.25
07/17/2024
16:00:18		AT0000A1JU251,017.731,017.73891.86
BKS Strategie Anleihen-Dachfonds1,018.831,018.83
+0.12%
+1.21
07/17/2024
16:00:19		AT0000A257W21,049.391,018.83949.10
AI60 (T)1,022.521,022.52
+0.30%
+3.06
07/17/2024
16:00:17		AT0000A10KA31,124.771,036.29946.93
Gutmann Reserve (EUR) (T1)1,025.411,025.41
+0.02%
+0.17
07/17/2024
16:00:18		AT0000A1GUV91,030.541,025.41990.40
C-QUADRAT ARTS Total Return Dynamic (PLN) (T)1,028.861,028.86
+0.76%
+7.78
07/17/2024
16:00:15		AT0000A06P161,080.311,030.77891.92
Raiffeisen-ESG-Income (RZ) A1,031.361,031.36
+0.22%
+2.29
07/17/2024
16:00:18		AT0000A1U7F31,031.361,031.36899.83
Gutmann Reserve (EUR) (T2)1,033.071,033.07
+0.02%
+0.17
07/17/2024
16:00:20		AT0000A2G3281,038.241,033.071,001.16
LGT PB Conservative (EUR) (R)1,052.171,052.17
+0.28%
+2.93
07/17/2024
16:00:19		AT0000A21M691,157.391,052.17959.67
LGT PB Conservative (EUR) (R2)1,069.731,069.73
+0.28%
+2.99
07/17/2024
16:00:19		AT0000A21M771,176.711,069.73973.39
DSC EUR Bond Fund (A) Ausland1,073.961,071.81
+0.06%
+0.65
07/17/2024
16:00:18		AT0000A1FNM51,106.181,075.521,037.80
SUPERIOR 3 - Ethik (T)1,073.711,073.71
+0.23%
+2.51
07/17/2024
16:00:15		AT0000A07HT51,100.561,073.71973.39
LGT PB Conservative (EUR) (R3)1,081.141,081.14
+0.28%
+3.03
07/17/2024
16:00:19		AT0000A21M851,189.261,081.14982.07
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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