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
Gutmann Reserve (EUR) (T1)1,023.101,023.10
+0.02%
+0.19
06/28/2024
16:00:15		AT0000A1GUV91,028.221,023.10988.85
Raiffeisen-ESG-Income (RZ) A1,025.051,025.05
-0.12%
-1.24
06/28/2024
16:00:16		AT0000A1U7F31,025.051,029.47899.83
ERSTE RESERVE EURO EUR R011,015.201,015.20
+0.01%
+0.15
06/28/2024
16:00:11		AT00007242991,022.821,015.20993.21
Raiffeisen-ESG-Income (R) A1,011.871,011.87
-0.13%
-1.28
06/28/2024
16:00:16		AT0000A1JU251,011.871,016.31891.86
K 69-Fonds (T)958.89958.89
-0.02%
-0.20
06/28/2024
16:00:14		AT0000A0DES81,006.83961.24910.94
FAM Alternative Strategies Fund1,002.991,002.99
+0.94%
+9.38
06/28/2024
16:00:19		AT0000A2SQM91,002.991,002.99918.54
Amundi Ethik Fonds ausgewogen - I1,000.001,000.00
0.00%
0.00
06/28/2024
16:00:18		AT0000A2GGN31,000.001,000.001,000.00
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T)929.87929.87
-0.14%
-1.33
06/28/2024
16:00:14		AT0000A06P08976.37939.32840.98
mahi546970.65970.60
+0.06%
+0.60
06/28/2024
16:00:15		AT0000A0W600970.70972.30925.90
DSC USD Bond Fund (CHF) (A)926.43924.57
+0.08%
+0.73
06/28/2024
16:00:16		AT0000A1PCG9954.23936.42902.68
ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VA)903.15903.15
+0.02%
+0.21
06/28/2024
16:00:08		AT0000673371948.31909.79673.73
C-QUADRAT ARTS Total Return Bond (PLN) (VA)892.70892.70
-0.07%
-0.62
06/28/2024
16:00:15		AT0000A10TK3919.49903.32841.57
Raiffeisen-ESG-Income (S) A914.55914.55
-0.13%
-1.19
06/28/2024
16:00:16		AT0000A1JU74914.55918.61812.05
ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T)865.82865.82
+0.02%
+0.20
06/28/2024
16:00:13		AT0000812862909.12872.19645.89
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VA)847.86847.86
-0.26%
-2.22
06/28/2024
16:00:14		AT0000A0A1P0890.26851.95640.51
Amundi Mündel Bond - I876.88876.88
+0.02%
+0.18
06/28/2024
16:00:18		AT0000A2AHK0876.88900.12854.34
Kathrein Sustainable Dynamic Value829.87829.87
+0.05%
+0.43
06/27/2024
16:00:08		AT0000620240871.36830.42764.84
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (T)807.71807.71
-0.26%
-2.11
06/28/2024
16:00:13		AT0000822655848.10811.60610.12
DSC USD Bond Fund (CHF) (AA)808.93807.31
+0.08%
+0.64
06/28/2024
16:00:16		AT0000A1PCH7833.20832.33787.89
SUPERIOR 3 - Ethik777.10777.10
+0.04%
+0.32
06/28/2024
16:00:13		AT0000904909796.53778.14720.70
Amundi GF Euro Core Rent - I763.33763.33
-0.08%
-0.63
06/28/2024
16:00:18		AT0000A2AHJ2763.33786.78733.81
K 69-Fonds (A)683.41683.41
-0.02%
-0.14
06/28/2024
16:00:13		AT0000989074717.58693.78658.83
Raiffeisen-HighTech-ESG-Aktien (R) VTA678.27678.27
+0.14%
+0.98
06/28/2024
16:00:08		AT0000688866678.27696.10450.63
ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A)593.07593.07
+0.02%
+0.14
06/28/2024
16:00:13		AT0000858584622.73597.44442.42
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (A)553.28553.28
-0.26%
-1.45
06/28/2024
16:00:13		AT0000822812580.95555.95417.94
Raiffeisen-HighTech-ESG-Aktien (R) T580.81580.81
+0.14%
+0.84
06/28/2024
16:00:08		AT0000688858580.81596.08385.88
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01545.76545.76
-0.27%
-1.50
06/28/2024
16:00:14		AT0000A0FSN4573.05549.04422.99
ERSTE STOCK BIOTEC EUR R01 (VTA)541.86541.86
+0.07%
+0.37
06/28/2024
16:00:08		AT0000673165563.54547.83451.01
DSC Equity Fund - Information Technology (CHF) (AA)534.28534.28
+0.35%
+1.86
06/28/2024
16:00:15		AT0000A1FNU8550.31535.04365.15
ERSTE STOCK ISTANBUL USD R01 (VTA)517.63517.63
+2.16%
+10.94
06/28/2024
16:00:14		AT0000A015E2538.35528.59331.07
KEPLER Small Cap Aktienfonds (T)511.82511.82
+0.17%
+0.86
06/28/2024
16:00:08		AT0000653670532.29515.24416.92
DSC Equity Fund - Information Technology (CHF) (A)507.33507.33
+0.35%
+1.77
06/28/2024
16:00:15		AT0000A0XMP5522.55508.05346.73
ERSTE STOCK BIOTEC EUR R01 (A)493.62493.62
+0.07%
+0.34
06/28/2024
16:00:11		AT0000746748513.37500.20411.75
ERSTE STOCK BIOTEC EUR R01 (T)493.59493.59
+0.07%
+0.34
06/28/2024
16:00:11		AT0000746755513.34500.18411.74
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01486.80486.80
-0.27%
-1.34
06/28/2024
16:00:08		AT0000646799511.14489.73377.61
ERSTE STOCK ISTANBUL EUR R01 (VTA)483.32483.32
+1.87%
+8.86
06/28/2024
16:00:07		AT0000494893502.66488.00303.64
ERSTE STOCK ISTANBUL EUR R01 (T)463.49463.49
+1.87%
+8.50
06/28/2024
16:00:08		AT0000704341482.03467.98291.19
KEPLER D-A-CH Plus Aktienfonds (T)407.34407.34
-0.04%
-0.15
06/28/2024
16:00:08		AT0000647698423.63415.27329.79
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
Raiffeisen-HighTech-ESG-Aktien (R) A416.55416.55
+0.14%
+0.60
06/28/2024
16:00:08		AT0000688841416.55427.50276.74
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
Allianz Invest Nachhaltigkeit Aktien Global (T)364.10364.10
-0.11%
-0.40
06/28/2024
16:00:14		AT0000A0AZW1378.66364.50271.84
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
Seilern Global Trust360.28360.28
+0.02%
+0.08
06/28/2024
16:00:16		AT0000A1WG91371.09373.34310.12
Seilern Global Trust353.97353.97
+0.02%
+0.08
06/28/2024
16:00:13		AT0000818000364.59366.80304.69
InterStock (T)345.81345.81
+0.16%
+0.56
06/28/2024
16:00:13		AT0000859848359.64345.81274.67
ERSTE BEST OF AMERICA (VTA) (EUR)343.44343.44
+0.07%
+0.24
06/28/2024
16:00:15		AT0000A0QQJ3357.18344.01266.17
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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