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 STOCK EM GLOBAL EUR R01 (VTA)249.36249.36
-0.63%
-1.57
06/28/2024
16:00:13		AT0000A00GK1259.34252.63206.67
Gutmann Aktien Nachhaltigkeitsfonds (EUR) (T)243.84243.84
-0.03%
-0.08
06/28/2024
16:00:15		AT0000A15M75256.04244.49192.48
Raiffeisen-Active-Aktien (R) VTA255.07255.07
-0.04%
-0.11
06/28/2024
16:00:08		AT0000712575255.07255.60210.36
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) T255.03255.03
-0.43%
-1.10
06/28/2024
16:00:12		AT0000805387255.03260.26207.67
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) VTA253.80253.80
-0.09%
-0.23
06/28/2024
16:00:12		AT0000765573253.80259.77216.67
C-QUADRAT ARTS Total Return Dynamic (EUR)240.11240.11
-0.12%
-0.30
06/28/2024
16:00:08		AT0000634738252.12241.14204.55
Kathrein US Equity (R) T USD243.29243.29
+0.17%
+0.41
06/28/2024
16:00:15		AT0000A1FWL8251.81244.49187.18
Schoellerbank Ethik Aktien (A)241.97241.95
-0.31%
-0.75
06/28/2024
16:00:13		AT0000913942251.65244.75209.90
ERSTE STOCK EM GLOBAL EUR R01 (T)241.42241.42
-0.63%
-1.52
06/28/2024
16:00:08		AT0000680970251.08244.58200.09
Apollo New World (T)238.42238.42
+0.02%
+0.05
06/28/2024
16:00:12		AT0000746979250.94238.78213.95
ERSTE BEST OF WORLD238.90238.90
-0.01%
-0.03
06/28/2024
16:00:15		AT0000A0QQL9248.46239.26187.73
Raiffeisen-NewInfrastructure-ESG-Aktien (R) T248.06248.06
-0.10%
-0.25
06/28/2024
16:00:14		AT0000A09ZK2248.06256.45203.70
DSC Equity Fund - Healthcare (CHF) (AA)238.64238.64
-0.23%
-0.56
06/28/2024
16:00:15		AT0000A1FNT0245.80243.14200.58
Amundi Select Europe Stock233.93233.93
-0.19%
-0.45
06/28/2024
16:00:08		AT0000675178245.63242.33196.60
Portfolio Wachstum (Euro) Alternative ZKB Oe (I)233.49233.49
-2.98%
-7.17
06/28/2024
16:00:17		AT0000A26EY2245.17240.66197.85
Amundi Select Europe Stock233.47233.47
-0.19%
-0.45
06/28/2024
16:00:07		AT0000619374245.14241.85196.21
KEPLER Ethik Aktienfonds (A)235.57235.57
-0.40%
-0.94
06/28/2024
16:00:08		AT0000675657244.99236.51180.54
WSTV ESPA dynamisch EUR R01233.20233.20
+0.01%
+0.03
06/28/2024
16:00:07		AT0000613500243.70233.31200.04
SpänglerPrivat: Global Brands & Dividends (RA0)231.64231.64
-0.61%
-1.43
06/28/2024
16:00:08		AT0000681895243.23234.83200.21
ERSTE BEST OF EUROPE (VTA) (EUR)233.77233.77
-0.49%
-1.14
06/28/2024
16:00:15		AT0000A0QQK1243.13238.37192.08
Gutmann Global Dividends (EUR) (A)231.30231.30
-0.22%
-0.50
06/28/2024
16:00:14		AT0000A0LXW3242.87233.50206.24
Portfolio Wachstum ZKB Oe (I)230.44230.44
-3.03%
-7.19
06/28/2024
16:00:17		AT0000A26EW6241.97237.63194.82
Macquarie Global Multi Asset Stable Diversified Fund232.52232.52
-0.10%
-0.24
06/28/2024
16:00:12		AT0000781588241.83233.00202.84
C-QUADRAT ARTS Total Return Balanced (EUR) VT229.84229.84
-0.11%
-0.25
06/28/2024
16:00:14		AT0000A08EV6241.34230.44204.81
C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI)229.69229.69
-0.11%
-0.25
06/28/2024
16:00:14		AT0000A08EU8241.18230.27204.68
KEPLER Risk Select Aktienfonds (A)231.77231.77
-0.37%
-0.85
06/28/2024
16:00:14		AT0000A0NUV7241.04235.14203.93
IQAM Equity Europe (RT)228.05228.05
-0.40%
-0.92
06/28/2024
16:00:13		AT0000857750239.46232.86186.16
DSC Equity Fund - Healthcare (CHF) (A)232.40232.40
-0.23%
-0.54
06/28/2024
16:00:15		AT0000A0XMM2239.38236.78195.34
Raiffeisen-Asia Opportunities-ESG-Aktien (R) T238.78238.78
-0.74%
-1.79
06/28/2024
16:00:11		AT0000745864238.78241.49201.19
s EthikAktien (T)227.17227.17
+0.00%
+0.01
06/28/2024
16:00:08		AT0000681168238.53228.10176.15
Constantia Multi Invest 92227.07227.00
+0.18%
+0.40
06/28/2024
16:00:14		AT0000A09HN4238.50227.00188.90
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA238.04238.04
-0.20%
-0.47
06/28/2024
16:00:08		AT0000677927238.04238.99189.11
Portfolio Wachstum (Euro) Alternative ZKB Oe (R)226.07226.07
-3.07%
-7.17
06/28/2024
16:00:17		AT0000A26EZ9237.38233.24191.72
ERSTE RESPONSIBLE STOCK EUROPE EUR R01225.90225.90
-0.41%
-0.92
06/28/2024
16:00:15		AT0000A0WM11237.20230.46180.79
ERSTE RESPONSIBLE STOCK EUROPE EUR R01222.95222.95
-0.41%
-0.91
06/28/2024
16:00:08		AT0000645973234.10227.46178.76
Portfolio Wachstum ZKB Oe (R)222.90222.90
-3.13%
-7.20
06/28/2024
16:00:17		AT0000A26EX4234.05230.10189.27
TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse224.55224.55
+0.00%
+0.01
06/28/2024
16:00:08		AT0000703137233.54224.88181.44
Raiffeisen-Nachhaltigkeit-Aktien (R) T233.37233.37
-0.19%
-0.45
06/28/2024
16:00:08		AT0000677919233.37234.30185.79
Raiffeisen-Osteuropa-Rent (R) VTA233.12233.12
-0.08%
-0.19
06/28/2024
16:00:11		AT0000740667233.12236.69221.11
Ziel Netto229.11229.11
+0.11%
+0.25
06/28/2024
16:00:13		AT0000986401231.98229.12206.85
KEPLER Value Aktienfonds (A)222.72222.72
-0.54%
-1.22
06/28/2024
16:00:14		AT0000A0AGZ4231.62226.49187.24
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) T230.65230.65
-0.09%
-0.20
06/28/2024
16:00:12		AT0000805189230.65236.07196.94
WSTV ESPA dynamisch EUR R01220.38220.38
+0.01%
+0.03
06/28/2024
16:00:08		AT0000639364230.30220.48189.04
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T)218.41218.41
-0.11%
-0.23
06/28/2024
16:00:08		AT0000634704229.34218.98194.66
Raiffeisen-Active-Aktien (R) T229.15229.15
-0.04%
-0.10
06/28/2024
16:00:12		AT0000796453229.15229.64188.99
DSC Equity Fund - Consumer Discretionary (CHF) (AA)220.81220.81
-0.02%
-0.04
06/28/2024
16:00:15		AT0000A1FNN3227.44229.41182.09
LLB Aktien Immobilien Europa (R)216.51216.51
+0.43%
+0.93
06/28/2024
16:00:11		AT0000746268227.34230.07174.48
ERSTE STOCK TECHNO EUR R01 (VTA)218.48218.48
+0.12%
+0.26
06/28/2024
16:00:08		AT0000673389227.22221.35149.05
KEPLER US Aktienfonds (T)218.14218.14
+0.09%
+0.19
06/28/2024
16:00:11		AT0000722574226.86219.96170.91
Raiffeisen-Europa-HighYield (R) T226.01226.01
-0.03%
-0.06
06/28/2024
16:00:12		AT0000796537226.01226.08206.26
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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