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
I-AM GreenStars European Equities361.42361.42
-0.28%
-1.02
07/17/2024
16:00:11		AT0000685425377.68366.40284.68
I-AM GreenStars European Equities361.42361.42
-0.28%
-1.03
07/17/2024
16:00:20		AT0000A2DXV8377.68366.41284.69
Seilern Global Trust359.73359.73
+0.41%
+1.46
07/17/2024
16:00:18		AT0000A1WG91370.53373.34310.12
Seilern Global Trust352.95352.95
+0.41%
+1.43
07/17/2024
16:00:13		AT0000818000363.54366.80304.69
InterStock (T)347.99347.99
+0.27%
+0.95
07/17/2024
16:00:14		AT0000859848361.91349.35274.67
ERSTE BEST OF AMERICA (VTA) (EUR)347.13347.13
+0.33%
+1.14
07/17/2024
16:00:17		AT0000A0QQJ3361.02347.13266.17
ViennaStock (T)345.67345.67
-0.01%
-0.04
07/17/2024
16:00:14		AT0000952460356.04348.29294.02
ERSTE STOCK ISTANBUL EUR R01 (A)339.39339.39
+0.96%
+3.23
07/17/2024
16:00:12		AT0000704333352.97339.39210.32
Raiffeisen-Nachhaltigkeit-US-Aktien (R) T349.69349.69
+1.22%
+4.20
07/17/2024
16:00:13		AT0000764758349.69349.69267.96
KEPLER Ethik Aktienfonds (T)335.30335.30
+0.55%
+1.85
07/17/2024
16:00:11		AT0000675665348.71335.30250.72
WSTV ESPA progressiv EUR R01330.02330.02
-0.02%
-0.06
07/17/2024
16:00:10		AT0000613526348.18330.58268.75
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) VTA347.67347.67
+1.26%
+4.32
07/17/2024
16:00:12		AT0000712716347.67347.67282.02
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01330.18330.18
+0.61%
+2.01
07/17/2024
16:00:15		AT0000A01GL7346.69330.18256.80
Raiffeisen-HighTech-ESG-Aktien (RZ) T345.91345.91
+0.17%
+0.57
07/17/2024
16:00:18		AT0000A1U7H9345.91354.58221.50
Allianz Invest Nachhaltigkeit Aktien Global (A)332.23332.23
+0.69%
+2.29
07/17/2024
16:00:16		AT0000A0AZV3345.52332.23249.42
I-AM GreenStars European Equities326.30326.30
-0.28%
-0.93
07/17/2024
16:00:14		AT0000918297340.98330.81257.02
Kathrein Sustainable Global Equity324.30324.30
+0.99%
+3.19
07/16/2024
16:00:17		AT0000A0V6J7340.52324.30254.02
Schoellerbank Ethik Aktien (T)325.54325.50
+0.34%
+1.10
07/17/2024
16:00:14		AT0000820378338.60325.50270.70
WSTV ESPA progressiv EUR R01319.82319.82
-0.02%
-0.06
07/17/2024
16:00:11		AT0000647573337.42320.36260.45
Money&Co Equity317.86317.86
+0.37%
+1.16
07/17/2024
16:00:11		AT0000675483330.57318.16246.60
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) T328.94328.94
+1.26%
+4.09
07/17/2024
16:00:12		AT0000714282328.94328.94266.83
Ziel Valet324.09324.09
+0.09%
+0.28
07/17/2024
16:00:13		AT0000818273328.15325.26262.96
DJE Golden Wave309.50309.50
0.00%
0.00
07/16/2024
16:00:11		AT0000675707324.98309.66256.39
KEPLER D-A-CH Plus Aktienfonds (A)311.28311.28
-0.06%
-0.20
07/17/2024
16:00:11		AT0000647680323.73314.62249.86
FRS Dynamik303.58303.50
+0.17%
+0.50
07/17/2024
16:00:11		AT0000698071318.80305.00240.90
Kathrein US Equity (R) T EUR306.86306.86
+0.87%
+2.64
07/17/2024
16:00:13		AT0000779673317.60307.77237.69
Raiffeisen-Europa-HighYield (R) VTA316.90316.90
+0.02%
+0.07
07/17/2024
16:00:13		AT0000765599316.90316.90287.60
SUPERIOR 6 - Global Challenges (T)303.54303.54
+0.40%
+1.21
07/17/2024
16:00:16		AT0000A0AA78315.69317.11266.56
ERSTE BEST OF AMERICA (T) (EUR)302.86302.86
+0.32%
+0.98
07/17/2024
16:00:11		AT0000703467314.98302.86232.23
C-QUADRAT ARTS Best Momentum (EUR) (V)298.25298.25
-0.06%
-0.19
07/17/2024
16:00:15		AT0000A08LD9313.17305.74259.92
Amundi Healthcare Stock293.86293.86
+0.17%
+0.50
07/17/2024
16:00:10		AT0000613245308.55293.86246.45
InterStock (A)294.15294.15
+0.27%
+0.80
07/17/2024
16:00:14		AT0000859855305.92295.30235.07
Raiffeisen-HighTech-ESG-Aktien (RZ) A304.92304.92
+0.17%
+0.51
07/17/2024
16:00:18		AT0000A1U7J5304.92312.56195.25
KEPLER Growth Aktienfonds (T)290.94290.94
+0.12%
+0.34
07/17/2024
16:00:10		AT0000607387302.57295.00214.51
ACATIS Aktien Global Value Fonds292.42292.42
+0.49%
+1.42
07/16/2024
16:00:16		AT0000A0KR36301.19292.42217.17
M300288.96288.96
+0.25%
+0.71
07/17/2024
16:00:14		AT0000819818300.52289.08226.16
ViennaStock (A)287.72287.72
-0.01%
-0.03
07/17/2024
16:00:14		AT0000952478296.35289.90245.63
SUPERIOR 6 - Global Challenges (A)284.33284.33
+0.40%
+1.13
07/17/2024
16:00:16		AT0000A0AA60295.71297.05249.69
C-QUADRAT ARTS Best Momentum (EUR) (T)276.58276.58
-0.06%
-0.17
07/17/2024
16:00:14		AT0000825393290.41283.52241.03
KEPLER Value Aktienfonds (T)277.03277.03
+1.24%
+3.39
07/17/2024
16:00:16		AT0000A0AH06288.11277.03226.69
KEPLER Risk Select Aktienfonds (T)273.72273.72
+0.69%
+1.88
07/17/2024
16:00:16		AT0000A0NUW5284.66273.72232.96
Gutmann Global Dividends (USD) (A2)268.43268.43
+0.24%
+0.63
07/05/2024
16:00:18		AT0000A1Z1Y2281.86270.36236.21
Money&Co Best Of270.45270.45
+0.04%
+0.10
07/17/2024
16:00:11		AT0000675475278.56270.45214.58
Portfolio Wachstum (Euro) Alternative ZKB Oe (I)264.96264.96
+0.10%
+0.26
07/17/2024
16:00:18		AT0000A1LJE8278.21264.96215.93
Raiffeisen-NewInfrastructure-ESG-Aktien (R) VTA277.71277.71
+0.75%
+2.06
07/17/2024
16:00:16		AT0000A09ZL0277.71277.71220.44
Portfolio Wachstum ZKB Oe (I)264.14264.14
+0.04%
+0.10
07/17/2024
16:00:18		AT0000A1LJG3277.35264.14214.79
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) VTA276.57276.57
-0.35%
-0.98
07/17/2024
16:00:13		AT0000785225276.57280.16223.54
Raiffeisen-Nachhaltigkeit-US-Aktien (R) A274.49274.49
+1.21%
+3.29
07/17/2024
16:00:13		AT0000764741274.49274.49213.26
C-QUADRAT ARTS Total Return Dynamic (EUR)(VI)260.72260.72
+0.03%
+0.07
07/17/2024
16:00:15		AT0000A08EW4273.76260.75219.59
C-QUADRAT ARTS Total Return Dynamic (EUR)(VA)260.45260.45
+0.03%
+0.07
07/17/2024
16:00:15		AT0000A08EX2273.48260.48219.37
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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