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
RT Optimum §14 Fonds28.4928.49
+0.18%
+0.05
07/18/2024
16:00:13		AT000085892329.4928.4925.48
3 Banken Aktienfonds-Selektion28.9928.99
-0.62%
-0.18
07/18/2024
16:00:13		AT000078483030.1529.1722.42
3 Banken Nachhaltigkeitsfonds (R)29.0629.06
-2.35%
-0.70
07/18/2024
16:00:12		AT000070115630.5129.7622.25
3 Banken Emerging-Mix30.0330.03
-0.66%
-0.20
07/18/2024
16:00:13		AT000081848931.5330.3126.02
Amundi Gold Stock30.2830.28
-1.69%
-0.52
07/18/2024
16:00:12		AT000067509531.7930.8020.64
RT VIF Versicherung International Fonds (A)30.6730.67
+0.59%
+0.18
07/18/2024
16:00:13		AT000085890731.9030.6724.76
ERSTE BOND COMBIRENT EUR R0131.5831.58
0.00%
0.00
07/18/2024
16:00:12		AT000067317332.3731.9929.42
Amundi Gold Stock30.9930.99
-1.68%
-0.53
07/18/2024
16:00:12		AT000067491632.5431.5221.13
Amundi Gold Stock31.0231.02
-1.68%
-0.53
07/18/2024
16:00:11		AT000061936632.5731.5521.15
Amundi Healthcare Stock32.4232.42
+0.53%
+0.17
07/18/2024
16:00:12		AT000075428834.0432.4227.15
3 Banken Österreich-Fonds (R)33.6033.60
-0.24%
-0.08
07/18/2024
16:00:12		AT000066227534.7834.4429.45
Apollo Styrian Global Equity (A)33.3933.39
-1.36%
-0.46
07/18/2024
16:00:12		AT000076532635.1533.8526.22
IQAM Balanced Protect 95 (RA)36.3036.30
0.00%
0.00
07/18/2024
16:00:13		AT000091939437.3936.3034.32
Raiffeisen-OK-Rent (R) A38.7038.70
-0.39%
-0.15
07/18/2024
16:00:13		AT000085660438.7038.8537.18
3 Banken US Quality Champions (R)37.6437.64
-1.80%
-0.69
07/18/2024
16:00:12		AT000071259138.9638.6528.37
Amundi Healthcare Stock37.5737.57
+0.54%
+0.20
07/18/2024
16:00:12		AT000067504639.4537.5731.34
Apollo Styrian Global Equity (T)38.3438.34
-1.34%
-0.52
07/18/2024
16:00:14		AT0000A03KC440.3638.8629.92
ERSTE BOND DANUBIA (EUR) (R01) (A)40.5440.54
-0.07%
-0.03
07/18/2024
16:00:13		AT000083140941.9640.6137.98
IQAM Bond EUR FlexD (RT)41.1641.16
+0.02%
+0.01
07/18/2024
16:00:13		AT000081797842.1941.5138.10
Raiffeisen-ESG-Global-Rent (R) A45.5245.52
-0.09%
-0.04
07/18/2024
16:00:13		AT000085958245.5247.1944.57
Avantgarde Global Bond Fonds EUR R0145.8345.83
+0.20%
+0.09
07/18/2024
16:00:12		AT000074422247.2146.1544.04
Amundi Ethik Fonds - R249.0049.00
-0.28%
-0.14
07/18/2024
16:00:19		AT0000A2RYF949.0049.1444.21
Apollo Nachhaltig High Yield Bond (EUR) (T)47.0947.09
0.00%
0.00
07/18/2024
16:00:10		AT000049617949.5747.0941.48
ERSTE BOND EUROPE HIGH YIELD EUR R0149.7549.75
+0.02%
+0.01
07/18/2024
16:00:13		AT000080567651.5049.7545.69
Active Equity Select49.5649.56
-0.80%
-0.40
07/18/2024
16:00:10		AT000049629452.0449.9641.36
ERSTE BOND EM GOVERNMENT EUR R01 (A)51.0951.09
-0.10%
-0.05
07/18/2024
16:00:13		AT000084252152.8852.5346.47
VPI Nature T50.5250.52
-2.70%
-1.40
07/18/2024
16:00:19		AT0000A2QS0353.0552.2741.31
Schoellerbank Vorsorgefonds (A)51.8651.85
0.00%
0.00
07/18/2024
16:00:13		AT000090242453.2052.2550.45
ERSTE BOND DOLLAR EUR R0151.5551.55
-0.42%
-0.22
07/18/2024
16:00:13		AT000085836053.3653.0550.44
ERSTE PORTFOLIO BOND EUROPE EUR R0151.5551.55
+0.02%
+0.01
07/18/2024
16:00:13		AT000085852753.3652.0547.93
ERSTE STOCK EUROPE EMERGING EUR R0151.4351.43
-0.66%
-0.34
07/18/2024
16:00:13		AT000085842853.4952.6939.15
Amundi Ethik Fonds Evolution - R254.0154.01
-0.70%
-0.38
07/18/2024
16:00:20		AT0000A33MR554.0154.3949.70
Globo (T)53.0553.05
+0.28%
+0.15
07/18/2024
16:00:14		AT0000A06X2454.1053.8551.80
HYPO VORARLBERG EURO ANLEIHEN KURZLÄUFER (R) T54.5954.59
0.00%
0.00
07/17/2024
16:00:14		AT0000A09G3054.7054.5952.36
KEPLER High Yield Corporate Rentenfonds (A)53.2153.21
+0.08%
+0.04
07/18/2024
16:00:12		AT000073708554.8053.2147.99
ERSTE ETHIK ANLEIHEN (A) (EUR)53.3253.32
+0.08%
+0.04
07/18/2024
16:00:13		AT000080250955.1953.9051.79
InterBond (A)54.0154.01
-0.02%
-0.01
07/18/2024
16:00:13		AT000085983055.9054.5351.50
Kathrein European Equity (R) A54.0354.03
-0.73%
-0.40
07/18/2024
16:00:13		AT000077974955.9254.9244.59
TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse (A)55.0255.02
+0.26%
+0.14
07/18/2024
16:00:13		AT000081970156.4055.0251.09
LLB Anleihen Schwellenländer ESG (R)55.1355.13
-0.07%
-0.04
07/18/2024
16:00:13		AT000085941856.7856.0651.75
Schoellerbank USD Rentenfonds (USD) (A)55.4155.40
0.00%
0.00
07/18/2024
16:00:13		AT000084118457.1055.4051.30
IQAM Balanced Protect 95 (RT)55.6355.63
0.00%
0.00
07/18/2024
16:00:13		AT000081799457.3055.6352.07
HYPO VORARLBERG ZINSERTRAG GLOBAL (R) A56.9756.97
-0.04%
-0.02
07/17/2024
16:00:13		AT000085752958.3956.9953.62
ERSTE BOND DOLLAR USD R0156.4156.41
+0.05%
+0.03
07/18/2024
16:00:13		AT000098272358.4057.6654.08
Raiffeisen-§ 14-ESG-Rent (R) A58.5758.57
+0.02%
+0.01
07/18/2024
16:00:13		AT000085927758.5758.6255.68
Amundi GF Euro Rent58.2558.25
+0.02%
+0.01
07/18/2024
16:00:13		AT000085700859.7158.6554.62
Raiffeisen-Euro-ShortTerm-Rent (R) A59.9259.92
+0.02%
+0.01
07/18/2024
16:00:13		AT000085954159.9259.9257.99
Amundi GF Euro Rent58.5158.51
+0.02%
+0.01
07/18/2024
16:00:16		AT0000A1LJX859.9758.9154.49
BarReserve (A)60.8360.83
-0.02%
-0.01
07/18/2024
16:00:13		AT000095249461.2960.8458.76
YOU INVEST GREEN Portfolio 30 EUR R0159.9959.99
+0.23%
+0.14
07/18/2024
16:00:13		AT000080249162.0959.9954.80
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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