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
base4balance112.98112.98
+0.05%
+0.06
07/17/2024
16:00:22		AT0000A32604112.98112.98100.17
Dividend Select Aktien (T)119.66119.66
+0.74%
+0.88
07/17/2024
16:00:22		AT0000A32QK3124.44119.6694.23
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 AZ104.36104.36
+1.11%
+1.15
07/17/2024
16:00:22		AT0000A32SU8108.02105.1593.86
KEPLER Trend Select Aktienfonds (A)128.50128.50
+0.45%
+0.58
07/17/2024
16:00:22		AT0000A32YV4133.64130.1597.98
KEPLER Trend Select Aktienfonds (T)129.90129.90
+0.46%
+0.59
07/17/2024
16:00:22		AT0000A32YW2135.09130.1697.98
ERSTE LAUFZEITFONDS 2028 II EUR I01108.38106.21
+0.07%
+0.07
07/17/2024
16:00:22		AT0000A33024108.38106.2197.73
ERSTE LAUFZEITFONDS 2028 II EUR R01108.25106.08
+0.08%
+0.08
07/17/2024
16:00:22		AT0000A33032108.25106.0897.69
Raiffeisen-Mehrwert-ESG 2028 II (R) A105.08104.02
+0.08%
+0.08
07/17/2024
16:00:22		AT0000A330R7107.18105.5898.82
Raiffeisen-Mehrwert-ESG 2028 II (R) T106.77105.70
+0.09%
+0.09
07/17/2024
16:00:22		AT0000A330S5108.91105.7098.82
Raiffeisen-Mehrwert-ESG 2028 II (R) VTA107.34106.26
+0.08%
+0.08
07/17/2024
16:00:22		AT0000A330T3109.49106.2698.82
Raiffeisen-Mehrwert-ESG 2028 II (RD) A105.07104.01
+0.07%
+0.07
07/17/2024
16:00:22		AT0000A330U1108.22105.5898.81
Raiffeisen-Mehrwert-ESG 2028 II (RZ) A105.30104.24
+0.09%
+0.09
07/17/2024
16:00:22		AT0000A330V9107.41105.7998.89
Raiffeisen-Mehrwert-ESG 2028 II (RZ) T106.94105.87
+0.09%
+0.09
07/17/2024
16:00:22		AT0000A330W7109.08105.8798.89
Raiffeisen-Mehrwert-ESG 2028 II (S) VTA107.23106.15
+0.08%
+0.08
07/17/2024
16:00:22		AT0000A330X5109.37106.1598.78
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) T--
0.00%
-
-AT0000A33123---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) A--
0.00%
-
-AT0000A33131---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) VTA--
0.00%
-
-AT0000A33149---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) T--
0.00%
-
-AT0000A33172---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) A--
0.00%
-
-AT0000A33180---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) VTA--
0.00%
-
-AT0000A33198---
R&B Aktien Global Aktiv (I)1,598.081,566.11
+0.13%
+2.07
07/17/2024
16:00:22		AT0000A331B91,677.991,566.231,212.69
SpänglerPrivat: Global Brands & Dividends (RT)112.72112.72
+0.64%
+0.72
07/17/2024
16:00:22		AT0000A33990118.36113.7896.31
3 Banken Rendite Plus (R)108.36108.36
+0.06%
+0.06
07/17/2024
16:00:22		AT0000A339H9111.61108.36100.76
CONVERTINVEST Rendite (A)107.82107.82
+0.18%
+0.19
07/17/2024
16:00:22		AT0000A33DK9111.59107.8299.00
Generali Wertsicherungskonzept 95 - Zins Strategie (R)105.41105.41
+0.21%
+0.22
07/17/2024
16:00:22		AT0000A33LG0108.57105.4198.24
Amundi Ethik Fonds Evolution - R254.3954.39
+0.65%
+0.35
07/17/2024
16:00:22		AT0000A33MR554.3954.3949.70
GlobalPortfolioOne (I)144.32144.32
+0.45%
+0.64
07/17/2024
16:00:22		AT0000A33N07144.32144.32119.26
Gutmann USD Mid-Term Bonds (USD) (VT)102.28102.28
+0.19%
+0.19
07/17/2024
16:00:22		AT0000A33RS2104.33102.2896.33
Gutmann USD Bonds Strategy (USD) (VT)104.00104.00
+0.17%
+0.18
07/17/2024
16:00:22		AT0000A33RT0107.12104.0096.12
V&G 1 (R)105.83105.83
+0.29%
+0.31
07/17/2024
16:00:22		AT0000A33TR0107.95107.2392.99
Fixed Income One (I)106.28106.28
+0.08%
+0.09
07/17/2024
16:00:22		AT0000A347R1106.28106.28100.27
Fixed Income One (R)106.23106.23
+0.08%
+0.08
07/17/2024
16:00:22		AT0000A347S9106.23106.23100.27
Generali Wertsicherungskonzept 85 - ETF Strategie (R)122.01122.01
+0.25%
+0.30
07/17/2024
16:00:22		AT0000A349F2126.89122.0196.37
ERSTE LAUFZEITFONDS 2028 III EUR I01107.53105.37
+0.06%
+0.06
07/17/2024
16:00:22		AT0000A34CL7107.53105.3797.07
ERSTE LAUFZEITFONDS 2028 III EUR R01107.44105.29
+0.06%
+0.06
07/17/2024
16:00:22		AT0000A34CM5107.44105.2997.07
Ventitré116.95116.95
-0.10%
-0.12
07/17/2024
16:00:22		AT0000A34CP8128.65117.18100.61
HOLD AT Fund112.54112.54
-0.22%
-0.25
07/17/2024
16:00:22		AT0000A34CQ6123.80112.86101.74
Amundi Ethik Fonds Evolution - VM112.90112.90
+0.65%
+0.73
07/17/2024
16:00:22		AT0000A34QQ6116.85112.9095.62
Global Advantage Strategy Fund109.24109.24
+0.17%
+0.18
07/17/2024
16:00:22		AT0000A352Z4114.71109.6094.70
Global Advantage Strategy Fund109.24109.24
+0.17%
+0.18
07/17/2024
16:00:22		AT0000A35300114.71109.6094.70
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT)112.34112.34
+0.12%
+0.14
07/17/2024
16:00:22		AT0000A35PA9115.72--
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT2)112.92112.92
+0.12%
+0.14
07/17/2024
16:00:22		AT0000A35PB7116.31--
SpänglerPrivat: CARL Aktien goodTrends FoF (RT)113.06113.06
+0.12%
+0.14
07/17/2024
16:00:22		AT0000A35PE1116.46113.1692.94
SpänglerPrivat: CARL Aktien goodTrends FoF (RT2)113.62113.62
+0.12%
+0.14
07/17/2024
16:00:22		AT0000A35PF8117.03113.7293.07
froots Multi Asset §14 Fonds P108.90108.90
+0.24%
+0.26
07/17/2024
16:00:22		AT0000A35XQ9112.72--
ERSTE LAUFZEITFONDS 2028 IV EUR I01106.93104.79
+0.06%
+0.06
07/17/2024
16:00:22		AT0000A36787106.93--
ERSTE LAUFZEITFONDS 2028 IV EUR R01106.93104.79
+0.06%
+0.06
07/17/2024
16:00:22		AT0000A36795106.93--
Allianz Invest ESG Renten Global (T)104.85104.85
+0.31%
+0.32
07/17/2024
16:00:22		AT0000A36CF4108.52--
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VTA USD119.26119.26
+0.86%
+1.02
07/17/2024
16:00:22		AT0000A36FY8119.26--
ERSTE STOCK REAL ESTATE CZK R012,907.632,907.63
+0.20%
+5.75
07/17/2024
16:00:22		AT0000A36G113,053.02--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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