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
Gutmann Investor EUR 40 EUR T18.9818.98
+0.11%
+0.02
07/17/2024
16:00:13		AT000077937619.5518.9816.70
Amundi Öko Sozial Emerging Markets Corporate Bond19.0019.00
+0.16%
+0.03
07/17/2024
16:00:13		AT000076487319.6719.0017.33
Brand Global Select (R)19.0619.06
+0.69%
+0.13
07/17/2024
16:00:17		AT0000A133K020.0119.0615.12
Apollo Ausgewogen (T)19.1719.17
-0.16%
-0.03
07/17/2024
16:00:12		AT000070876320.1819.2015.93
Amundi Mega Trends19.2119.21
-0.67%
-0.13
07/17/2024
16:00:21		AT0000A2MJL920.1719.3415.49
Generali EURO Stock-Selection (T)19.2419.24
-0.57%
-0.11
07/17/2024
16:00:13		AT000081053620.2019.7015.00
RT PIF traditionell (VI)19.5919.59
+0.20%
+0.04
07/17/2024
16:00:13		AT000076639920.1819.5917.37
KONZEPT : ERTRAG Aktien Welt19.8219.82
+0.35%
+0.07
07/17/2024
16:00:13		AT000081134420.6119.8215.57
PRO INVEST AKTIV (T)19.8319.83
+0.05%
+0.01
07/17/2024
16:00:12		AT000071989320.8319.8315.69
All Asia19.8619.86
-0.45%
-0.09
07/17/2024
16:00:12		AT000072143620.8620.1016.85
DELPHIN TREND GLOBAL19.9519.95
-0.30%
-0.06
07/17/2024
16:00:15		AT0000A09UQ020.9520.0117.88
ERSTE BOND INTERNATIONAL EUR R0120.1320.13
+0.55%
+0.11
07/17/2024
16:00:13		AT000081292020.8420.8219.80
3 Banken Mensch & Umwelt Aktienfonds (R)20.1520.15
+1.41%
+0.28
07/17/2024
16:00:19		AT0000A23YE921.1620.1516.00
Tri Style Fund (VI)20.2820.28
+0.15%
+0.03
07/16/2024
16:00:11		AT000070117221.2920.3217.03
HYPO Dynamic Equity20.5120.51
+0.20%
+0.04
07/17/2024
16:00:13		AT000075470021.5420.5116.31
Amundi Ethik Fonds Evolution20.6120.61
+0.63%
+0.13
07/17/2024
16:00:13		AT000077448421.3320.6117.68
Gutmann US-Portfolio (EUR) (T)20.9020.90
+1.16%
+0.24
07/17/2024
16:00:12		AT000071262521.7420.9016.68
Allianz Invest ESG Klassisch (T)21.2521.25
+0.19%
+0.04
07/17/2024
16:00:13		AT000080925621.9921.2518.13
3 Banken Sachwerte-Aktienstrategie (R) (T)21.2921.29
+1.14%
+0.24
07/17/2024
16:00:17		AT0000A0S8Z422.3521.4918.24
SmartSelection - Aktien Global Strategie21.3121.31
+0.28%
+0.06
07/17/2024
16:00:17		AT0000A1772022.3821.3117.45
I-AM GreenStars Opportunities (S) VTIA21.3721.37
+0.42%
+0.09
07/17/2024
16:00:17		AT0000A12G9222.4921.3716.50
Allianz Invest ESG Konservativ (T)21.4021.40
+0.14%
+0.03
07/17/2024
16:00:13		AT000080924922.0421.4019.09
3 Banken Value-Aktienstrategie (R)21.4921.49
+1.32%
+0.28
07/17/2024
16:00:22		AT0000VALUE622.5621.4917.69
ERSTE BOND INTERNATIONAL EUR R0121.8621.86
+0.55%
+0.12
07/17/2024
16:00:11		AT000067332222.6322.6121.50
Amundi Gold Stock22.0022.00
+2.95%
+0.63
07/17/2024
16:00:14		AT000085704023.1022.0014.86
Amundi Mega Trends22.2922.29
-0.62%
-0.14
07/17/2024
16:00:21		AT0000A2MJM723.4022.4317.97
Amundi Mega Trends22.3222.32
-0.62%
-0.14
07/17/2024
16:00:21		AT0000A2MJN523.4422.4617.99
Apollo Nachhaltig High Yield Bond (EUR) (A)22.3922.39
+0.18%
+0.04
07/17/2024
16:00:14		AT000083729923.5722.3919.72
DELPHIN TREND GLOBAL22.4222.42
-0.31%
-0.07
07/17/2024
16:00:15		AT0000A09UR823.5522.4919.46
Amundi Öko Sozial Emerging Markets Corporate Bond22.6222.62
+0.13%
+0.03
07/17/2024
16:00:11		AT000067492423.4122.6220.64
Aktienstrategie global (R)22.6322.63
+0.49%
+0.11
07/16/2024
16:00:13		AT000081794522.6322.6317.44
Allianz Invest ESG Dynamisch (T)22.7422.74
+0.22%
+0.05
07/17/2024
16:00:13		AT000080923123.6522.7418.50
Amundi Öko Sozial Emerging Markets Corporate Bond22.7622.76
+0.13%
+0.03
07/17/2024
16:00:10		AT000061932523.5622.7620.77
TradeCom FondsTrader22.7722.77
-0.13%
-0.03
07/17/2024
16:00:11		AT000065464523.9122.8119.57
ERSTE EQUITY RESEARCH (A) (EUR)22.7922.79
+0.22%
+0.05
07/17/2024
16:00:16		AT0000A09VB023.7123.0117.63
Gutmann US-Portfolio (USD) (T)22.8222.82
+0.75%
+0.17
07/17/2024
16:00:09		AT000049573423.7422.8217.70
3 Banken Werte Growth (R)22.9622.96
+0.44%
+0.10
07/17/2024
16:00:13		AT000078488924.1122.9617.84
SmartSelection - Aktien Global Strategie23.0523.05
+0.35%
+0.08
07/17/2024
16:00:17		AT0000A1773824.2023.0518.71
IQAM Bond EUR FlexD (RA)23.1223.12
+0.26%
+0.06
07/17/2024
16:00:14		AT000085771923.7023.3221.94
RT Zukunftsvorsorge Aktienfonds (T)23.4823.48
-0.34%
-0.08
07/17/2024
16:00:11		AT000065964424.4223.8319.31
I-AM GreenStars Global Equities (R) VTA23.7923.79
+0.42%
+0.10
07/17/2024
16:00:17		AT0000A12GA725.0423.8317.65
Schoellerbank Global Pension Fonds (T)23.8423.84
-0.04%
-0.01
07/17/2024
16:00:14		AT000082055024.5623.8520.92
Amundi Healthcare Stock24.0124.01
+0.17%
+0.04
07/17/2024
16:00:12		AT000075427025.2124.8121.02
SmartSelection - Aktien Global Strategie24.1424.14
+0.29%
+0.07
07/17/2024
16:00:17		AT0000A1774625.3524.1419.60
Amundi Ethik Fonds Evolution25.4825.48
+0.67%
+0.17
07/17/2024
16:00:12		AT000074710026.3725.4821.69
Schoellerbank Global Health Care27.1127.11
+0.48%
+0.13
07/17/2024
16:00:12		AT000072150128.4727.1121.50
All World27.2227.22
+0.37%
+0.10
07/17/2024
16:00:13		AT000080117028.5927.2221.62
ERSTE BOND COMBIRENT EUR R0127.6727.67
+0.22%
+0.06
07/17/2024
16:00:13		AT000081291228.3728.0425.78
ERSTE EQUITY RESEARCH (T) (EUR)27.7827.78
+0.18%
+0.05
07/17/2024
16:00:16		AT0000A09VC828.9028.0621.09
RT Optimum §14 Fonds28.4428.44
-0.11%
-0.03
07/17/2024
16:00:14		AT000085892329.4428.4725.48
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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