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
Amundi Gold Stock27.4527.45
+0.70%
+0.19
06/28/2024
16:00:08		AT000067509528.8229.3720.64
ERSTE EQUITY RESEARCH (T) (EUR)27.7427.74
0.00%
0.00
06/28/2024
16:00:14		AT0000A09VC828.8527.7421.09
Amundi Gold Stock28.1028.10
+0.72%
+0.20
06/28/2024
16:00:08		AT000067491629.5130.0621.13
Amundi Gold Stock28.1328.13
+0.72%
+0.20
06/28/2024
16:00:07		AT000061936629.5430.0921.15
RT Optimum §14 Fonds28.1628.16
-0.18%
-0.05
06/28/2024
16:00:13		AT000085892329.1528.4725.48
ERSTE EQUITY RESEARCH (VTA) (EUR)28.6228.62
-0.03%
-0.01
06/28/2024
16:00:14		AT0000A09VE429.7728.6321.75
3 Banken Aktienfonds-Selektion28.7828.78
+0.10%
+0.03
06/28/2024
16:00:12		AT000078483029.9328.7822.42
3 Banken Nachhaltigkeitsfonds (R)29.2129.21
-0.14%
-0.04
06/28/2024
16:00:08		AT000070115630.6729.3422.25
3 Banken Emerging-Mix29.9929.99
-0.20%
-0.06
06/28/2024
16:00:13		AT000081848931.4930.1226.02
RT VIF Versicherung International Fonds (A)30.1430.14
+0.27%
+0.08
06/28/2024
16:00:13		AT000085890731.3530.2924.73
ERSTE BOND COMBIRENT EUR R0131.1731.17
-0.10%
-0.03
06/28/2024
16:00:08		AT000067317331.9531.9929.42
Amundi Healthcare Stock32.0132.01
-0.50%
-0.16
06/28/2024
16:00:12		AT000075428833.6132.2027.15
Apollo Styrian Global Equity (A)33.3233.32
-0.06%
-0.02
06/28/2024
16:00:12		AT000076532635.0733.3426.22
3 Banken Österreich-Fonds (R)33.5833.58
+0.27%
+0.09
06/28/2024
16:00:08		AT000066227534.7634.4429.45
IQAM Balanced Protect 95 (RA)36.0236.02
-0.08%
-0.03
06/28/2024
16:00:13		AT000091939437.1136.0734.32
Amundi Healthcare Stock37.0937.09
-0.51%
-0.19
06/28/2024
16:00:08		AT000067504638.9437.3131.34
Apollo Styrian Global Equity (T)38.2638.26
-0.05%
-0.02
06/28/2024
16:00:14		AT0000A03KC440.2738.2829.92
3 Banken US Quality Champions (R)38.4038.40
+0.03%
+0.01
06/28/2024
16:00:08		AT000071259139.7438.6528.37
Raiffeisen-OK-Rent (R) A38.7238.72
+0.10%
+0.04
06/28/2024
16:00:13		AT000085660438.7238.7237.18
ERSTE BOND DANUBIA (EUR) (R01) (A)40.1740.17
-0.10%
-0.04
06/28/2024
16:00:13		AT000083140941.5840.5737.98
IQAM Bond EUR FlexD (RT)40.6240.62
-0.10%
-0.04
06/28/2024
16:00:13		AT000081797841.6441.5138.10
Avantgarde Global Bond Fonds EUR R0145.4345.43
-0.31%
-0.14
06/28/2024
16:00:11		AT000074422246.8046.1544.04
Raiffeisen-ESG-Global-Rent (R) A45.5845.58
-0.20%
-0.09
06/28/2024
16:00:13		AT000085958245.5847.1944.57
Apollo Nachhaltig High Yield Bond (EUR) (T)46.5846.58
-0.02%
-0.01
06/28/2024
16:00:07		AT000049617949.0346.7041.48
Amundi Ethik Fonds - R248.5748.57
-0.14%
-0.07
06/28/2024
16:00:19		AT0000A2RYF948.5748.7544.21
ERSTE BOND EUROPE HIGH YIELD EUR R0149.3449.34
-0.02%
-0.01
06/28/2024
16:00:12		AT000080567651.0749.3745.69
Active Equity Select49.5849.58
-0.04%
-0.02
06/28/2024
16:00:07		AT000049629452.0649.6041.36
ERSTE BOND EM GOVERNMENT EUR R01 (A)50.5750.57
+0.06%
+0.03
06/28/2024
16:00:13		AT000084252152.3452.5346.47
ERSTE PORTFOLIO BOND EUROPE EUR R01 (A)50.9050.90
-0.10%
-0.05
06/28/2024
16:00:13		AT000085852752.6952.0547.93
ERSTE STOCK EUROPE EMERGING EUR R0151.3651.36
+0.55%
+0.28
06/28/2024
16:00:13		AT000085842853.4252.6937.52
Schoellerbank Vorsorgefonds (A)51.4551.45
0.00%
0.00
06/28/2024
16:00:13		AT000090242452.7552.2550.45
VPI Nature T51.9951.99
-0.15%
-0.08
06/28/2024
16:00:19		AT0000A2QS0354.5952.2741.31
ERSTE BOND DOLLAR EUR R0152.1252.12
-0.10%
-0.05
06/28/2024
16:00:13		AT000085836053.9553.0550.44
Globo (T)52.5352.50
-0.28%
-0.15
06/28/2024
16:00:14		AT0000A06X2453.6053.8551.80
KEPLER High Yield Corporate Rentenfonds (A)52.7052.70
-0.09%
-0.05
06/28/2024
16:00:11		AT000073708554.2852.8047.99
ERSTE ETHIK ANLEIHEN (A) (EUR)52.9752.97
+0.13%
+0.07
06/28/2024
16:00:12		AT000080250954.8353.9051.79
Kathrein European Equity (R) A53.0853.08
-0.24%
-0.13
06/28/2024
16:00:12		AT000077974954.9454.4844.59
Amundi Ethik Fonds Evolution - R253.6053.60
-0.32%
-0.17
06/28/2024
16:00:19		AT0000A33MR553.6053.9049.70
InterBond (A)53.7653.76
-0.22%
-0.12
06/28/2024
16:00:13		AT000085983055.6454.5351.50
TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse (A)54.4254.42
-0.22%
-0.12
06/28/2024
16:00:13		AT000081970155.7954.5451.09
HYPO VORARLBERG EURO ANLEIHEN KURZLÄUFER (R) T54.4854.48
+0.02%
+0.01
06/27/2024
16:00:14		AT0000A09G3054.5954.4852.23
Schoellerbank USD Rentenfonds (USD) (A)54.7454.70
+0.37%
+0.20
06/28/2024
16:00:13		AT000084118456.4055.3051.30
IQAM Balanced Protect 95 (RT)55.2055.20
-0.09%
-0.05
06/28/2024
16:00:13		AT000081799456.8655.2852.07
LLB Anleihen Schwellenländer ESG (R)55.7055.70
-0.05%
-0.03
06/28/2024
16:00:13		AT000085941857.3755.8451.75
ERSTE BOND DOLLAR USD R0155.9055.90
+0.18%
+0.10
06/28/2024
16:00:13		AT000098272357.8757.6954.08
HYPO VORARLBERG ZINSERTRAG GLOBAL (R) A56.5956.59
0.00%
0.00
06/27/2024
16:00:13		AT000085752958.0056.6753.44
Amundi GF Euro Rent57.6057.60
-0.05%
-0.03
06/28/2024
16:00:13		AT000085700859.0458.6554.62
Amundi GF Euro Rent57.8657.86
-0.05%
-0.03
06/28/2024
16:00:16		AT0000A1LJX859.3158.9154.49
Raiffeisen-§ 14-ESG-Rent (R) A58.1258.12
0.00%
0.00
06/28/2024
16:00:13		AT000085927758.1258.6255.68
YOU INVEST GREEN Portfolio 30 EUR R0159.3459.34
-0.12%
-0.07
06/28/2024
16:00:12		AT000080249161.4259.4154.80
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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