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
DWS (Austria) Vermögensbildungsfonds164.98164.98
+0.40%
+0.66
07/17/2024
16:00:11		AT0000704176173.23165.12130.57
ERSTE STOCK ISTANBUL EUR R01 (A)339.39339.39
+0.96%
+3.23
07/17/2024
16:00:12		AT0000704333352.97339.39210.32
ERSTE STOCK ISTANBUL EUR R01 (T)475.12475.12
+0.96%
+4.53
07/17/2024
16:00:12		AT0000704341494.13475.12291.19
Amundi Öko Sozial Dollar Bond166.11166.11
+0.36%
+0.60
07/17/2024
16:00:12		AT0000704374171.09166.11151.30
ERSTE WWF STOCK ENVIRONMENT EUR R01190.60190.60
+2.74%
+5.08
07/17/2024
16:00:12		AT0000705660198.23240.11162.31
ERSTE WWF STOCK ENVIRONMENT EUR R01203.48203.48
+2.74%
+5.43
07/17/2024
16:00:12		AT0000705678211.62253.62173.27
LLB Strategie Total Return Rendite ESG84.7284.72
+0.09%
+0.08
07/17/2024
16:00:12		AT000070632088.9684.7278.38
LLB Strategie Total Return Rendite ESG125.03125.03
+0.10%
+0.12
07/17/2024
16:00:12		AT0000706338131.28125.03113.50
SemperOwners Portfolio Balanced93.9093.90
+0.19%
+0.18
07/17/2024
16:00:12		AT000070634698.6093.9082.84
SemperOwners Portfolio Balanced129.73129.73
+0.19%
+0.25
07/17/2024
16:00:12		AT0000706353136.22129.73114.45
Amundi Trend Bond8.698.69
+0.12%
+0.01
07/17/2024
16:00:12		AT00007065858.958.708.39
Amundi Trend Bond13.9913.99
+0.07%
+0.01
07/17/2024
16:00:12		AT000070659314.4113.9913.43
Amundi Trend Bond15.5415.54
+0.06%
+0.01
07/17/2024
16:00:12		AT000070660116.0115.5414.92
Amundi Öko Sozial Euro Corporate Bond118.20118.20
+0.14%
+0.16
07/17/2024
16:00:12		AT0000706734126.47118.20110.00
Portfolio Dynamisch ZKB Oe (I)73.0373.03
+0.94%
+0.68
07/17/2024
16:00:12		AT000070676776.6973.9762.40
Raiffeisen-PAXetBONUM-Anleihen (R) (A)80.7680.76
+0.24%
+0.19
07/17/2024
16:00:12		AT000070738580.7680.9476.80
Raiffeisen-PAXetBONUM-Anleihen (R) (T)113.23113.23
+0.24%
+0.27
07/17/2024
16:00:12		AT0000707393113.23113.23106.64
VPI World Invest TM74.5674.56
+0.03%
+0.02
07/17/2024
16:00:12		AT000070740178.2974.6764.94
Portfolio Management DYNAMISCH (A)130.22130.22
+0.29%
+0.38
07/17/2024
16:00:12		AT0000707526130.22130.22108.80
Portfolio Management DYNAMISCH (T)168.81168.81
+0.29%
+0.49
07/17/2024
16:00:12		AT0000707534168.81168.81139.60
Portfolio Management AUSGEWOGEN (A)125.70125.70
+0.24%
+0.30
07/17/2024
16:00:12		AT0000707542125.70125.70108.92
Portfolio Management AUSGEWOGEN (T)165.37165.37
+0.24%
+0.40
07/17/2024
16:00:12		AT0000707559165.37165.37142.00
Portfolio Management SOLIDE (A)118.19118.19
+0.17%
+0.20
07/17/2024
16:00:12		AT0000707567118.19118.19105.80
Portfolio Management SOLIDE (T)160.24160.24
+0.18%
+0.28
07/17/2024
16:00:12		AT0000707575160.24160.24142.26
ERSTE BEST OF WORLD148.73148.73
-0.09%
-0.13
07/17/2024
16:00:12		AT0000707674154.68150.66118.22
ERSTE BEST OF WORLD214.26214.26
-0.08%
-0.18
07/17/2024
16:00:12		AT0000707682222.84214.44168.00
NÖ HYPO AUSGEWOGEN109.40109.40
-0.03%
-0.03
07/16/2024
16:00:12		AT0000708151113.23109.4399.93
NÖ HYPO WACHSTUM152.58152.58
-0.06%
-0.09
07/16/2024
16:00:12		AT0000708177157.92152.67126.53
Apollo Konservativ18.1918.19
-0.05%
-0.01
07/17/2024
16:00:12		AT000070875519.1518.2016.01
Apollo Ausgewogen (T)19.1719.17
-0.16%
-0.03
07/17/2024
16:00:12		AT000070876320.1819.2015.93
Apollo Dynamisch (T)17.8917.89
-0.22%
-0.04
07/17/2024
16:00:12		AT000070877118.8317.9314.08
Starmix Ausgewogen (A)142.01142.01
+0.05%
+0.07
07/17/2024
16:00:12		AT0000711585146.27142.01125.14
Raiffeisen-ESG-Euro-Corporates (R) A107.84107.84
+0.16%
+0.17
07/17/2024
16:00:12		AT0000712518107.84108.47101.56
Raiffeisen-ESG-Euro-Corporates (R) T175.22175.22
+0.15%
+0.26
07/17/2024
16:00:12		AT0000712526175.22175.22163.37
Raiffeisen-ESG-Euro-Corporates (R) VTA202.27202.27
+0.15%
+0.31
07/17/2024
16:00:12		AT0000712534202.27202.27188.59
Raiffeisen-Active-Aktien (R) VTA258.35258.35
+0.03%
+0.08
07/17/2024
16:00:12		AT0000712575258.35258.35210.36
3 Banken US Quality Champions (R)38.3338.33
+0.66%
+0.25
07/17/2024
16:00:12		AT000071259139.6738.6528.37
Gutmann US-Portfolio (EUR) (T)20.9020.90
+1.16%
+0.24
07/17/2024
16:00:12		AT000071262521.7420.9016.68
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) VTA347.67347.67
+1.26%
+4.32
07/17/2024
16:00:12		AT0000712716347.67347.67282.02
Hypo Tirol Fonds dynamisch18.3518.35
+0.16%
+0.03
07/16/2024
16:00:12		AT000071344118.3518.3515.17
Hypo Tirol Fonds stabil14.6914.69
+0.14%
+0.02
07/16/2024
16:00:12		AT000071345814.6914.6913.34
Hypo Tirol Fonds ausgewogen17.0817.08
+0.18%
+0.03
07/16/2024
16:00:12		AT000071346617.0817.0814.84
Hypo Global Balanced (A)108.47108.47
+0.08%
+0.09
07/16/2024
16:00:12		AT0000713474112.27108.4795.37
Hypo Global Balanced (T)134.67134.67
+0.08%
+0.11
07/16/2024
16:00:12		AT0000713482139.38134.67118.41
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) A265.35265.35
+1.26%
+3.30
07/17/2024
16:00:12		AT0000714274265.35265.35215.24
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) T328.94328.94
+1.26%
+4.09
07/17/2024
16:00:12		AT0000714282328.94328.94266.83
Top Strategie Aktiv16.4116.41
-0.24%
-0.04
07/17/2024
16:00:12		AT000071488617.2416.4513.13
KEPLER Emerging Markets Rentenfonds (A)94.0394.03
+0.14%
+0.13
07/17/2024
16:00:12		AT000071858096.8594.0381.15
KEPLER Emerging Markets Rentenfonds (T)204.36204.36
+0.14%
+0.29
07/17/2024
16:00:12		AT0000718598210.49204.36176.37
Amundi Mündel Rent107.33107.33
+0.25%
+0.27
07/17/2024
16:00:12		AT0000719273110.01108.02101.56
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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