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 RESERVE CORPORATE EUR R01132.71132.71
+0.02%
+0.02
07/17/2024
16:00:11		AT0000676846133.71132.71126.60
Raiffeisen-Nachhaltigkeit-Aktien (R) A199.14199.14
+0.54%
+1.06
07/17/2024
16:00:11		AT0000677901199.14199.14157.95
Raiffeisen-Nachhaltigkeit-Aktien (R) T236.09236.09
+0.54%
+1.27
07/17/2024
16:00:11		AT0000677919236.09236.09185.79
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA240.81240.81
+0.53%
+1.28
07/17/2024
16:00:11		AT0000677927240.81240.81189.11
3 Banken Euro Bond-Mix (T)10.0110.01
+0.30%
+0.03
07/17/2024
16:00:11		AT000067944410.2610.109.39
ERSTE STOCK EM GLOBAL EUR R01 (A)179.29179.29
+0.10%
+0.18
07/17/2024
16:00:11		AT0000680962186.47180.58145.71
ERSTE STOCK EM GLOBAL EUR R01 (T)246.20246.20
+0.10%
+0.24
07/17/2024
16:00:11		AT0000680970256.05247.97200.09
s EthikAktien (T)229.60229.60
+0.26%
+0.59
07/17/2024
16:00:11		AT0000681168241.08230.07176.15
s EthikAktien (A)203.15203.15
+0.26%
+0.53
07/17/2024
16:00:11		AT0000681176213.31203.56156.51
s EthikBond (T)120.94120.94
+0.17%
+0.21
07/17/2024
16:00:11		AT0000681184125.78121.71113.74
s EthikBond (A)88.9388.93
+0.18%
+0.16
07/17/2024
16:00:11		AT000068119292.4989.8984.01
SpänglerPrivat: Global Brands & Dividends (RA0)231.31231.31
+0.64%
+1.47
07/17/2024
16:00:11		AT0000681895242.88234.83200.21
LLB Staatsanleihen EUR ESG (R)101.15101.15
+0.28%
+0.28
07/17/2024
16:00:11		AT0000685235104.18104.5795.75
I-AM GreenStars European Equities361.42361.42
-0.28%
-1.02
07/17/2024
16:00:11		AT0000685425377.68366.40284.68
Sirius 3712,633.7712,633.77
+0.24%
+30.72
07/17/2024
16:00:11		AT000068543313,518.1412,633.7711,704.45
ERSTE RESPONSIBLE BOND EUR R01158.02158.02
+0.15%
+0.24
07/17/2024
16:00:11		AT0000686084163.56158.02148.19
Raiffeisen-Energie-Aktien (R) A122.61122.61
-0.02%
-0.03
07/17/2024
16:00:11		AT0000688668122.61124.86109.99
Raiffeisen-Energie-Aktien (R) T150.22150.22
-0.02%
-0.03
07/17/2024
16:00:11		AT0000688676150.22152.97134.76
Raiffeisen-Energie-Aktien (R) VTA152.10152.10
-0.02%
-0.03
07/17/2024
16:00:11		AT0000688684152.10154.88136.44
Raiffeisen-HighTech-ESG-Aktien (R) A429.19429.19
+0.17%
+0.71
07/17/2024
16:00:11		AT0000688841429.19440.02276.74
Raiffeisen-HighTech-ESG-Aktien (R) T598.43598.43
+0.16%
+0.98
07/17/2024
16:00:11		AT0000688858598.43613.53385.88
Raiffeisen-HighTech-ESG-Aktien (R) VTA698.85698.85
+0.16%
+1.14
07/17/2024
16:00:11		AT0000688866698.85716.48450.63
Multi-Faktor Weltportfolio175.75175.70
+0.29%
+0.50
07/17/2024
16:00:11		AT0000689294184.60175.70143.20
Raiffeisen-Nachhaltigkeit-Rent (R) VTA14.1014.10
+0.36%
+0.05
07/17/2024
16:00:11		AT000068997114.1014.1812.88
XT EUROPA EUR R012,702.712,702.71
-0.18%
-4.84
07/17/2024
16:00:11		AT00006970652,837.852,758.502,177.97
ERSTE RESPONSIBLE STOCK JAPAN EUR R01140.09140.09
+0.31%
+0.43
07/17/2024
16:00:11		AT0000697073145.70142.15112.35
XT USA4,535.304,535.30
+0.85%
+38.03
07/17/2024
16:00:11		AT00006970814,762.074,535.303,262.52
FRS Dynamik303.58303.50
+0.17%
+0.50
07/17/2024
16:00:11		AT0000698071318.80305.00240.90
FRS Substanz162.48162.40
+0.12%
+0.20
07/17/2024
16:00:11		AT0000698089170.70162.40142.50
ERSTE MORTGAGE EUR R0175.4075.40
+0.36%
+0.27
07/17/2024
16:00:11		AT000070077878.0476.1869.39
ERSTE MORTGAGE EUR R01121.67121.67
+0.35%
+0.43
07/17/2024
16:00:11		AT0000700786125.93122.93111.97
3 Banken Nachhaltigkeitsfonds (R)29.7629.76
+0.68%
+0.20
07/17/2024
16:00:11		AT000070115631.2529.7622.25
Tri Style Fund (T)18.7018.70
+0.16%
+0.03
07/16/2024
16:00:11		AT000070116419.6418.7315.71
Tri Style Fund (VI)20.2820.28
+0.15%
+0.03
07/16/2024
16:00:11		AT000070117221.2920.3217.03
Hypo Corporate Bond Fund (A)8.968.96
+0.11%
+0.01
07/16/2024
16:00:11		AT00007011808.968.968.51
Hypo Corporate Bond Fund (T)14.8214.82
+0.14%
+0.02
07/16/2024
16:00:11		AT000070119814.8214.8213.98
UNIQA Stetig (EUR) (T)12.8212.82
+0.16%
+0.02
07/17/2024
16:00:11		AT000070250113.2112.8212.13
UNIQA Wachstum (EUR) (T)16.3316.33
+0.31%
+0.05
07/17/2024
16:00:11		AT000070251916.9916.3314.53
FOCUS 1300 (IT)149.39149.39
+0.23%
+0.34
07/17/2024
16:00:11		AT0000702667149.39149.39127.81
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse76.6576.65
+0.07%
+0.05
07/17/2024
16:00:11		AT000070310379.3476.6569.90
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse140.62140.62
+0.07%
+0.10
07/17/2024
16:00:11		AT0000703111145.55140.62125.04
TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse227.02227.02
+0.04%
+0.09
07/17/2024
16:00:11		AT0000703137236.11227.02181.44
Advantage Stock180.61180.61
+0.68%
+1.22
07/17/2024
16:00:11		AT0000703285189.64180.61152.69
ERSTE BEST OF EUROPE (A) (EUR)134.81134.81
-0.94%
-1.28
07/17/2024
16:00:11		AT0000703335140.21136.82110.25
ERSTE BEST OF EUROPE (T) (EUR)215.92215.92
-0.95%
-2.06
07/17/2024
16:00:11		AT0000703343224.56219.15176.59
ERSTE BEST OF AMERICA (A) (EUR)202.95202.95
+0.33%
+0.67
07/17/2024
16:00:11		AT0000703459211.07202.95155.62
ERSTE BEST OF AMERICA (T) (EUR)302.86302.86
+0.32%
+0.98
07/17/2024
16:00:11		AT0000703467314.98302.86232.23
PIZ BUIN GLOBAL217.25217.25
-0.06%
-0.13
07/17/2024
16:00:11		AT0000703491225.94217.60174.24
PIZ BUIN GLOBAL217.57217.57
-0.06%
-0.14
07/17/2024
16:00:11		AT0000703509226.28217.93174.50
VKB-Anlage-Mix im Trend (EUR) (T)18.7418.74
0.00%
0.00
07/17/2024
16:00:11		AT000070368119.6818.7915.83
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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