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
Wiener Privatbank European Equity14.6414.64
-0.14%
-0.02
06/28/2024
16:00:07		AT000061507515.3714.7511.82
Wiener Privatbank European Equity10.1210.12
-0.10%
-0.01
06/28/2024
16:00:07		AT000061506710.6310.198.17
WSTV ESPA progressiv EUR R01326.73326.73
+0.17%
+0.54
06/28/2024
16:00:07		AT0000613526344.71326.73268.75
WSTV ESPA traditionell EUR R01199.71199.71
-0.10%
-0.20
06/28/2024
16:00:07		AT0000613518207.70199.91179.70
WSTV ESPA dynamisch EUR R01233.20233.20
+0.01%
+0.03
06/28/2024
16:00:07		AT0000613500243.70233.31200.04
USD Convergence Bond145.74145.74
+0.03%
+0.05
06/28/2024
16:00:07		AT0000613369150.11145.87140.59
Amundi Trend Bond15.4015.40
0.00%
0.00
06/28/2024
16:00:07		AT000061328615.8615.4014.80
Amundi Healthcare Stock291.70291.70
-0.51%
-1.49
06/28/2024
16:00:07		AT0000613245306.29293.41246.45
Amundi Ethik Fonds104.88104.88
-0.14%
-0.15
06/28/2024
16:00:07		AT0000613146108.55105.2795.66
PRO INVEST PLUS (T)15.6015.60
+0.26%
+0.04
06/26/2024
16:00:10		AT000061271816.2315.6314.17
PRO INVEST PLUS (A)8.038.03
+0.38%
+0.03
06/26/2024
16:00:10		AT00006127008.368.047.46
Allianz Invest Aktien Austria Plus (T)150.17150.17
+0.07%
+0.11
06/28/2024
16:00:07		AT0000611405156.18152.19125.22
Gutmann Euro Short-Term Bonds (A) (EUR)99.6599.65
+0.02%
+0.02
06/28/2024
16:00:07		AT0000611181101.6599.6895.37
HYPO-RENT (T)9.429.42
0.00%
0.00
06/27/2024
16:00:07		AT00006111579.669.429.05
HYPO VORARLBERG AUSGEWOGEN GLOBAL T119.55119.55
-0.07%
-0.08
06/27/2024
16:00:07		AT0000611132123.73119.63105.88
HYPO VORARLBERG ZINSERTRAG GLOBAL (R) T76.0676.06
-0.01%
-0.01
06/27/2024
16:00:07		AT000061112477.9676.1771.77
KEPLER Growth Aktienfonds (T)289.86289.86
-0.27%
-0.78
06/28/2024
16:00:07		AT0000607387301.45290.64214.51
Advanced Targets Fund104.18104.18
-0.09%
-0.09
06/28/2024
16:00:07		AT0000606397109.39108.1299.84
ERSTE BOND DOLLAR CORPORATE USD R01 (VTA)204.97204.97
+0.19%
+0.38
06/28/2024
16:00:07		AT0000605332212.15206.05185.68
ERSTE BOND DOLLAR USD R01134.10134.10
+0.18%
+0.24
06/28/2024
16:00:07		AT0000605324138.80135.91125.65
3 Banken Dividend Champions11.6611.66
-0.26%
-0.03
06/28/2024
16:00:07		AT000060068912.0711.9410.52
KEPLER Realzins Plus Rentenfonds (T)129.18129.18
-0.15%
-0.19
06/28/2024
16:00:07		AT0000600671132.40133.12124.64
KEPLER Realzins Plus Rentenfonds (A)96.9496.94
-0.15%
-0.15
06/28/2024
16:00:07		AT000060066399.36101.9195.41
Amundi Öko Sozial Mix ausgewogen104.44104.44
-0.16%
-0.17
06/28/2024
16:00:07		AT0000600390107.57104.8191.66
Amundi Öko Sozial Mix ausgewogen94.9494.94
-0.16%
-0.15
06/28/2024
16:00:07		AT000060038297.7995.2783.32
UNIQA Chance - VTA17.2817.28
-0.23%
-0.04
06/28/2024
16:00:07		AT000050619117.9817.3814.48
UNIQA Wachstum17.9017.90
-0.17%
-0.03
06/28/2024
16:00:07		AT000050618318.6218.0816.21
MI Multi Strategy SRI (R) (A)106.03106.03
+0.07%
+0.07
06/27/2024
16:00:07		AT0000506175106.30106.0998.32
PRO INVEST AKTIV (A)12.8712.87
0.00%
0.00
06/28/2024
16:00:07		AT000050035013.5212.8810.26
Wiener Privatbank European Property10.0910.09
+0.90%
+0.09
06/28/2024
16:00:07		AT000050028510.5910.698.10
Wiener Privatbank European Property6.766.76
+1.05%
+0.07
06/28/2024
16:00:07		AT00005002777.107.165.42
FTC Gideon I EUR R0118.4118.41
-0.16%
-0.03
06/28/2024
16:00:07		AT000049978518.4118.4414.64
Dynamic Rotation C7,868.327,868.32
-0.19%
-14.77
06/28/2024
16:00:07		AT00004992808,261.747,883.097,112.07
I-AM GreenStars Moderate (R) VTIA12.7412.74
0.00%
0.00
06/28/2024
16:00:07		AT000049769813.1212.7611.33
ClassicBond (T)120.49120.49
-0.07%
-0.09
06/28/2024
16:00:07		AT0000497680123.50123.04113.17
ClassicBond (A)93.3193.31
-0.07%
-0.07
06/28/2024
16:00:07		AT000049767295.6495.2888.39
Schoellerbank Zinsstruktur Plus (T)112.78112.75
-0.04%
-0.05
06/28/2024
16:00:07		AT0000497417116.20113.00109.30
Schoellerbank Zinsstruktur Plus (A)87.6287.60
0.00%
0.00
06/28/2024
16:00:07		AT000049740990.2587.8085.70
RT Österreich Aktienfonds EUR R0112.0912.09
+0.08%
+0.01
06/28/2024
16:00:07		AT000049729212.5812.3210.20
RT Österreich Aktienfonds EUR R014.164.16
+0.24%
+0.01
06/28/2024
16:00:07		AT00004972844.334.233.50
WSS-International151.05151.05
-0.34%
-0.51
06/28/2024
16:00:07		AT0000497235158.61159.64141.84
WSS-Europa394.87394.87
+0.01%
+0.03
06/28/2024
16:00:07		AT0000497227414.62407.76333.22
Active Equity Select49.5849.58
-0.04%
-0.02
06/28/2024
16:00:07		AT000049629452.0649.6041.36
Apollo Nachhaltig High Yield Bond (EUR) (T)46.5846.58
-0.02%
-0.01
06/28/2024
16:00:07		AT000049617949.0346.7041.48
Gutmann US-Portfolio (USD) (T)22.1622.16
+0.09%
+0.02
06/28/2024
16:00:07		AT000049573423.0522.2017.70
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA215.03215.03
-0.23%
-0.50
06/28/2024
16:00:07		AT0000495304215.03216.28175.01
Raiffeisen-GlobalDividend-ESG-Aktien (R) T195.82195.82
-0.22%
-0.44
06/28/2024
16:00:07		AT0000495296195.82196.96159.37
Raiffeisen-GlobalDividend-ESG-Aktien (R) A127.23127.23
-0.24%
-0.30
06/28/2024
16:00:07		AT0000495288127.23127.97103.55
VKB-Anlage-Mix Classic (EUR) (T)11.2611.26
0.00%
0.00
06/28/2024
16:00:07		AT000049519711.5511.2810.47
VKB-Anlage-Mix Classic (EUR) (A)8.378.37
-0.12%
-0.01
06/28/2024
16:00:07		AT00004951898.588.397.84
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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