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
WB Vermögensbildungsfonds (R)107.52107.52
-1.33%
-1.45
07/18/2024
16:00:19		AT0000A2T4A3107.52108.9786.48
WB Vermögensbildungsfonds (R)110.65110.65
-1.34%
-1.50
07/18/2024
16:00:19		AT0000A2T495110.65112.1587.51
Kathrein Sustainable Global Megatrends (R) VTA100.21100.21
-1.17%
-1.19
07/18/2024
16:00:19		AT0000A2SWV8100.21101.4083.89
Kathrein Sustainable Global Megatrends (R) A97.7297.72
-1.18%
-1.17
07/18/2024
16:00:19		AT0000A2SWU097.7298.8982.91
Kathrein Sustainable Global Megatrends (R) T100.20100.20
-1.17%
-1.19
07/18/2024
16:00:19		AT0000A2SWT2100.20101.3983.88
SwissConcept89.3789.37
-0.06%
-0.05
07/18/2024
16:00:19		AT0000A2SWM793.8489.8377.09
ERSTE STOCK VALUE (CZK) CZK R0198.1698.16
+0.28%
+0.27
07/18/2024
16:00:19		AT0000A2STH3103.0798.1679.94
ERSTE STOCK VALUE HUF R0138,982.9638,982.96
-0.34%
-133.43
07/18/2024
16:00:19		AT0000A2STF740,932.1239,116.3931,705.39
ERSTE STOCK VALUE EUR R0199.7899.78
+0.03%
+0.03
07/18/2024
16:00:19		AT0000A2STD2104.7799.7883.18
ERSTE STOCK VALUE EUR R0199.8599.85
+0.04%
+0.04
07/18/2024
16:00:19		AT0000A2STC4104.8599.8583.23
ERSTE STOCK VALUE EUR R0195.0595.05
+0.03%
+0.03
07/18/2024
16:00:19		AT0000A2STB699.8195.7280.79
SMART VOLATILITY PLUS EUR R01114.81114.81
-0.24%
-0.28
07/18/2024
16:00:19		AT0000A2SRL9118.26115.32104.88
SMART VOLATILITY PLUS EUR R01113.24113.24
-0.25%
-0.28
07/18/2024
16:00:19		AT0000A2SRK1116.64113.75104.28
Raiffeisen-Nachhaltigkeit-Diversified (RZ) A96.4596.45
-0.06%
-0.06
07/18/2024
16:00:19		AT0000A2SR3696.4597.8589.93
Raiffeisen-Nachhaltigkeit-Diversified (RZ) T99.6199.61
-0.06%
-0.06
07/18/2024
16:00:19		AT0000A2SR2899.6199.9291.83
Raiffeisen-Nachhaltigkeit-Diversified (R) A95.1195.11
-0.06%
-0.06
07/18/2024
16:00:19		AT0000A2SR1095.1196.5789.01
Raiffeisen-Nachhaltigkeit-Diversified (R) T98.5698.56
-0.06%
-0.06
07/18/2024
16:00:19		AT0000A2SR0298.5698.8291.08
FAM Alternative Strategies Fund1,002.991,002.99
+0.94%
+9.38
06/28/2024
16:00:24		AT0000A2SQM91,002.991,002.99918.54
Schelhammer Capital - Sicherheitsoptimiertes Portfolio T59.489.48
0.00%
0.00
07/18/2024
16:00:19		AT0000A2SQL19.969.488.75
Schelhammer Capital - Ertragsoptimiertes Portfolio T510.4510.45
-0.76%
-0.08
07/18/2024
16:00:19		AT0000A2SQK310.9810.538.93
Schelhammer Capital - Ausgewogenes Portfolio T59.839.83
-0.30%
-0.03
07/18/2024
16:00:19		AT0000A2SQJ510.339.868.77
Schelhammer Capital - Aktien Aktiv T109.78109.78
-0.55%
-0.61
07/18/2024
16:00:19		AT0000A2SQG1111.98110.3991.34
Schelhammer Capital - Aktien T122.71122.71
-0.61%
-0.75
07/18/2024
16:00:19		AT0000A2SQE6125.17123.4698.35
Schelhammer Capital - Anleihen T91.2491.24
+0.07%
+0.06
07/18/2024
16:00:19		AT0000A2SQC092.1691.9987.07
Apollo Nachhaltig Muendel Bond AST9.199.19
0.00%
0.00
07/18/2024
16:00:19		AT0000A2SQB29.499.198.76
Apollo Nachhaltig High Yield Bond AST9.499.49
0.00%
0.00
07/18/2024
16:00:19		AT0000A2SQ949.999.498.37
Apollo Nachhaltig Euro Corporate Bond AST8.828.82
0.00%
0.00
07/18/2024
16:00:19		AT0000A2SQ609.298.827.97
SpänglerPrivat: CARL Flexibel FoF (RT2)126.14126.14
-1.25%
-1.60
07/18/2024
16:00:19		AT0000A2SPW0129.93128.56101.37
SpänglerPrivat: CARL Anleihen FoF (RT2)92.5792.57
-0.01%
-0.01
07/18/2024
16:00:19		AT0000A2SPT695.3592.9788.26
SpänglerPrivat: CARL Aktien FoF (RT2)131.21131.21
-1.26%
-1.67
07/18/2024
16:00:19		AT0000A2SPQ2135.15133.73104.39
Raiffeisen-Nachhaltigkeit-Mix (RD) VTA99.0099.00
-0.87%
-0.87
07/18/2024
16:00:19		AT0000A2SL16101.9799.8786.15
Raiffeisen-Nachhaltigkeit-Mix (RD) A96.9896.98
-0.87%
-0.85
07/18/2024
16:00:19		AT0000A2SL0899.8997.8385.20
PCI - Diversified IQ Sustainable Equity Strategy104.62104.62
-0.67%
-0.71
07/18/2024
16:00:19		AT0000A2SAX0109.86105.3386.39
SB Anleihen Nachhaltig (T)96.8996.85
0.00%
0.00
07/18/2024
16:00:19		AT0000A2S7P599.8097.1592.00
SB Anleihen Nachhaltig (A)96.8996.85
0.00%
0.00
07/18/2024
16:00:19		AT0000A2S7N099.8097.1592.00
PCI - Concept Giesswein91.9991.99
-0.23%
-0.21
07/18/2024
16:00:19		AT0000A2RYS296.5992.2083.41
Amundi Ethik Fonds - R249.0049.00
-0.28%
-0.14
07/18/2024
16:00:19		AT0000A2RYF949.0049.1444.21
ERSTE BOND CHINA EUR R01105.50105.50
-0.44%
-0.47
07/18/2024
16:00:19		AT0000A2RYB8109.20107.6399.69
Sirius 25 - Euro Corporate Bond Fund (EUR) (T)93.3393.33
0.00%
0.00
07/18/2024
16:00:19		AT0000A2RY0493.3393.3385.81
Sirius 25 - Euro Corporate Bond Fund (EUR) (A5)91.5891.58
0.00%
0.00
07/18/2024
16:00:19		AT0000A2RXZ991.5891.5885.32
C-QUADRAT ARTS Total Return ESG IH100.00100.00
-1.85%
-1.88
07/18/2024
16:00:19		AT0000A2RXC8100.00101.8881.32
C-QUADRAT ARTS Total Return ESG I98.4598.45
-1.84%
-1.85
07/18/2024
16:00:19		AT0000A2RXB098.45100.3080.37
ERSTE FAIR INVEST HUF R0140,080.6940,080.69
-1.61%
-655.09
07/18/2024
16:00:19		AT0000A2RUG542,084.7340,735.7831,426.48
ERSTE FAIR INVEST EUR R01102.65102.65
-1.25%
-1.30
07/18/2024
16:00:19		AT0000A2RUE0107.79103.9582.16
ERSTE FAIR INVEST EUR R01102.46102.46
-1.24%
-1.29
07/18/2024
16:00:19		AT0000A2RUD2107.59103.7582.01
ERSTE FAIR INVEST EUR R0197.7697.76
-1.24%
-1.23
07/18/2024
16:00:19		AT0000A2RUC4102.6598.9979.61
LLB Bond Strategy CEEMENA+ USD95.1495.14
-0.09%
-0.09
07/18/2024
16:00:19		AT0000A2RRB298.0095.2383.24
LLB Bond Strategy CEEMENA+ USD94.9894.98
-0.09%
-0.09
07/18/2024
16:00:19		AT0000A2RRA497.8395.0783.22
LLB Bond Strategy CEEMENA+ USD88.6988.69
-0.09%
-0.08
07/18/2024
16:00:19		AT0000A2RR9491.3691.6180.22
Portfolio Management Ethik Mix Dynamisch (T)109.06109.06
-0.95%
-1.05
07/18/2024
16:00:19		AT0000A2RJ60109.06110.1188.10
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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