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
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTI91.9791.97
-0.66%
-0.61
06/28/2024
16:00:19		AT0000A2QSF391.9792.8278.77
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) VTA94.8394.83
-0.66%
-0.63
06/28/2024
16:00:19		AT0000A2QSE694.8395.6980.68
VPI Nature T51.9951.99
-0.15%
-0.08
06/28/2024
16:00:19		AT0000A2QS0354.5952.2741.31
ERSTE RESPONSIBLE STOCK EUROPE HUF R0149,038.7149,038.71
-0.37%
-180.55
06/28/2024
16:00:19		AT0000A2QP9751,490.6649,822.1437,853.32
ERSTE RESPONSIBLE STOCK EUROPE CZK R013,091.623,091.62
+0.08%
+2.34
06/28/2024
16:00:19		AT0000A2QP893,246.213,111.442,437.92
Amundi Öko Sozial Euro Corporate Bond110.76110.76
+0.04%
+0.04
06/28/2024
16:00:19		AT0000A2QMK6114.08110.86103.15
SmartSelection - Aktien Global Strategie11.0011.00
-0.18%
-0.02
06/28/2024
16:00:19		AT0000A2QMJ811.5511.029.21
Amundi Öko Sozial Mix dynamisch106.64106.64
-0.17%
-0.18
06/28/2024
16:00:19		AT0000A2QMH2109.84107.0790.97
BKS Strategie nachhaltig (R)89.5689.56
-0.12%
-0.11
06/28/2024
16:00:19		AT0000A2QKH693.1490.3483.36
ERSTE REAL ASSETS EUR R01121.58121.58
-0.17%
-0.21
06/28/2024
16:00:18		AT0000A2QAD6125.84122.41101.02
ERSTE REAL ASSETS EUR R01114.99114.99
-0.16%
-0.19
06/28/2024
16:00:18		AT0000A2QAC8119.02115.7797.89
R&B Aktien Global Aktiv (R)1,495.411,465.50
-0.03%
-0.41
06/28/2024
16:00:18		AT0000A2PXJ71,570.191,465.911,145.05
Allianz Invest Nachhaltigkeit Renten EM Plus (T)93.0193.01
+0.08%
+0.07
06/28/2024
16:00:18		AT0000A2PNN097.6693.4284.00
Raiffeisen-Nachhaltigkeit-Momentum (R) VTI92.4492.44
-0.40%
-0.37
06/28/2024
16:00:18		AT0000A2NWC992.4495.5375.64
SpänglerPrivat: Top Aktien (RT)128.41128.41
-0.59%
-0.76
06/28/2024
16:00:18		AT0000A2NA55132.27129.44103.00
PrivatPortfolio IV (RT)92.7392.73
-0.04%
-0.04
06/28/2024
16:00:18		AT0000A2N2K295.0593.2888.56
PrivatPortfolio IV (RA)90.7990.79
-0.04%
-0.04
06/28/2024
16:00:18		AT0000A2N2J493.0692.3287.66
PrivatPortfolio III (RT)125.00125.00
-0.22%
-0.28
06/28/2024
16:00:18		AT0000A2N2H8128.75125.50101.09
PrivatPortfolio III (RA)121.00121.00
-0.22%
-0.27
06/28/2024
16:00:18		AT0000A2N2G0124.63121.4898.57
PrivatPortfolio II (RT)112.50112.50
-0.16%
-0.18
06/28/2024
16:00:18		AT0000A2N2F2115.88112.8896.26
PrivatPortfolio II (RA)108.35108.35
-0.16%
-0.17
06/28/2024
16:00:18		AT0000A2N2E5111.61108.7193.45
PrivatPortfolio I (RT)101.63101.63
-0.10%
-0.10
06/28/2024
16:00:18		AT0000A2N2D7104.68101.8592.14
PrivatPortfolio I (RA)98.9698.96
-0.11%
-0.11
06/28/2024
16:00:18		AT0000A2N2C9101.9399.1890.68
PCI - Diversified Multi Asset Select Strategy (T 2)96.3996.39
-0.22%
-0.21
06/28/2024
16:00:18		AT0000A2MMG3101.2197.5993.67
Guardian Tech Fund (R2)79.3579.35
+0.86%
+0.68
06/28/2024
16:00:18		AT0000A2MKG781.7481.1053.28
Guardian Tech Fund (R2)79.2379.23
+0.88%
+0.69
06/28/2024
16:00:18		AT0000A2MKF981.6180.9753.20
Amundi Mega Trends21.8421.84
+0.28%
+0.06
06/28/2024
16:00:18		AT0000A2MJN522.9322.1317.99
Amundi Mega Trends21.8121.81
+0.28%
+0.06
06/28/2024
16:00:18		AT0000A2MJM722.9022.1117.97
Amundi Mega Trends18.8018.80
+0.27%
+0.05
06/28/2024
16:00:18		AT0000A2MJL919.7419.0615.49
Amundi Mega Trends11.0211.02
+0.36%
+0.04
06/28/2024
16:00:18		AT0000A2MJK111.5711.179.07
GEH 2020 (R)1,094.681,094.68
-0.07%
-0.80
06/28/2024
16:00:18		AT0000A2L5U61,149.411,101.781,040.55
OBK 32 (R)1,097.011,097.01
+0.17%
+1.82
06/28/2024
16:00:18		AT0000A2L5T81,151.861,107.451,007.53
Albatros Dynamic125.53125.53
+0.10%
+0.13
06/28/2024
16:00:18		AT0000A2L484131.81125.53104.32
Amundi Ethik Fonds Evolution15.6815.68
-0.32%
-0.05
06/28/2024
16:00:18		AT0000A2L44316.2315.7713.54
AVO 30 privat (RT)107.49107.49
-0.13%
-0.14
06/28/2024
16:00:18		AT0000A2KW86107.49108.0198.11
Raiffeisen-Nachhaltigkeit-Europa-Aktien (SZ) T123.93123.93
-0.42%
-0.52
06/28/2024
16:00:18		AT0000A2KUN6123.93126.38100.70
CONVERTINVEST A.R.S. Fund (R) A81.1481.14
+0.80%
+0.64
06/28/2024
16:00:18		AT0000A2KUE581.1484.8179.08
Advisory Flexibel126.04126.04
+0.29%
+0.37
06/28/2024
16:00:18		AT0000A2KQV7130.46126.04114.80
DIVINQS Core Portfolio Fund101.87101.87
-0.15%
-0.15
06/28/2024
16:00:18		AT0000A2KLS4105.95102.3796.87
Gutmann Aktien Nachhaltigkeitsfonds (USD) (T)135.65135.65
+0.21%
+0.29
06/28/2024
16:00:18		AT0000A2KA09142.44136.19105.75
Avantgarde Klassik EUR R01110.38110.38
-0.31%
-0.34
06/28/2024
16:00:18		AT0000A2K2S8114.80110.96101.09
VKB-Nachhaltigkeit-Anders (EUR) (T)11.3711.37
0.00%
0.00
06/28/2024
16:00:18		AT0000A2JSK811.7711.409.96
VKB-Nachhaltigkeit-Anders (EUR) (A)11.2611.26
-0.09%
-0.01
06/28/2024
16:00:18		AT0000A2JSJ011.6611.299.92
ERSTE GREEN INVEST HUF R0145,766.5545,766.55
+0.22%
+99.48
06/28/2024
16:00:18		AT0000A2JBP348,054.8947,602.3835,436.07
ERSTE RESPONSIBLE BOND (CZK) CZK R0199.4899.48
-0.01%
-0.01
06/28/2024
16:00:18		AT0000A2J447102.9799.7192.55
LLB Global Corporate Bond FMP I87.5986.27
+0.03%
+0.03
06/28/2024
16:00:18		AT0000A2J3U590.2286.2782.36
ERSTE GREEN INVEST MIX EUR R01104.56104.56
0.00%
0.00
06/28/2024
16:00:18		AT0000A2HVD1109.79107.1691.65
ERSTE GREEN INVEST MIX EUR R01103.77103.77
0.00%
0.00
06/28/2024
16:00:18		AT0000A2HVC3107.93106.3490.96
ERSTE GREEN INVEST MIX EUR R01100.94100.94
0.00%
0.00
06/28/2024
16:00:18		AT0000A2HVB5104.98103.4488.47
ERSTE STOCK QUALITY EUR R01177.68177.68
-0.21%
-0.38
06/28/2024
16:00:18		AT0000A2HV74186.57178.60137.16
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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