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
VKB-Nachhaltigkeit-Anders (EUR) (T)11.4711.47
-0.35%
-0.04
07/18/2024
16:00:19		AT0000A2JSK811.8811.519.96
VKB-Nachhaltigkeit-Anders (EUR) (A)11.3611.36
-0.35%
-0.04
07/18/2024
16:00:18		AT0000A2JSJ011.7611.409.92
ERSTE GREEN INVEST HUF R0145,666.9845,666.98
-2.40%
-1,122.90
07/18/2024
16:00:18		AT0000A2JBP347,950.3447,602.3835,436.07
ERSTE RESPONSIBLE BOND (CZK) CZK R01100.36100.36
+0.01%
+0.01
07/18/2024
16:00:18		AT0000A2J447103.88100.3692.57
LLB Global Corporate Bond FMP I88.0686.73
+0.01%
+0.01
07/18/2024
16:00:18		AT0000A2J3U590.7186.7382.42
ERSTE GREEN INVEST MIX EUR R01105.49105.49
-1.11%
-1.18
07/18/2024
16:00:18		AT0000A2HVD1110.77107.1691.65
ERSTE GREEN INVEST MIX EUR R01104.69104.69
-1.11%
-1.17
07/18/2024
16:00:18		AT0000A2HVC3108.88106.3490.96
ERSTE GREEN INVEST MIX EUR R01101.83101.83
-1.11%
-1.14
07/18/2024
16:00:18		AT0000A2HVB5105.91103.4488.47
ERSTE STOCK QUALITY EUR R01175.46175.46
-2.04%
-3.66
07/18/2024
16:00:18		AT0000A2HV74184.24179.12137.16
ERSTE STOCK QUALITY EUR R01174.94174.94
-2.04%
-3.65
07/18/2024
16:00:18		AT0000A2HV66183.69178.59136.76
ERSTE STOCK QUALITY EUR R01165.66165.66
-2.05%
-3.46
07/18/2024
16:00:18		AT0000A2HV58173.95169.12129.51
Kathrein Sustainable Bond Select (R) A--
0.00%
-
-AT0000A2HUX1---
Kathrein Sustainable EM Local Currency Bond (R) A94.5994.59
-0.75%
-0.71
07/17/2024
16:00:18		AT0000A2HUA997.4396.7392.90
Kathrein Sustainable EM Local Currency Bond (R) T97.6997.69
-0.75%
-0.74
07/17/2024
16:00:18		AT0000A2HU83100.6299.8494.41
R&B Aktien Global Aktiv (R)1,570.201,538.79
-0.52%
-8.00
07/18/2024
16:00:18		AT0000A2HTZ81,648.711,547.061,181.14
R&B Aktien Global Aktiv (R)1,523.181,492.71
-0.52%
-7.76
07/18/2024
16:00:18		AT0000A2HTY11,599.341,500.741,156.44
Guardian Tech Fund (R2)94.8994.89
-3.20%
-3.14
07/18/2024
16:00:18		AT0000A2HTX399.6499.1265.20
Guardian Tech Fund (R1)94.9094.90
-3.20%
-3.14
07/18/2024
16:00:18		AT0000A2HTW599.6599.1365.20
Guardian Tech Fund (I)97.0697.06
-3.20%
-3.21
07/18/2024
16:00:18		AT0000A2HTV7101.92101.3766.39
Guardian Tech Fund (I)97.0697.06
-3.20%
-3.21
07/18/2024
16:00:18		AT0000A2HTU9101.92101.3766.39
ValueDO Fund (R)123.09123.09
-0.28%
-0.34
07/18/2024
16:00:18		AT0000A2HTD5129.25123.80107.27
Austria Mündel94.1894.18
0.00%
0.00
07/18/2024
16:00:18		AT0000A2HT9497.0194.4290.83
Austria Mündel94.0794.07
0.00%
0.00
07/18/2024
16:00:18		AT0000A2HT8696.9094.3190.72
ERSTE FUTURE INVEST CZK R013,002.763,002.76
+0.50%
+15.04
07/18/2024
16:00:18		AT0000A2HRU33,152.913,021.752,276.92
Apollo Dynamisch A214.3914.39
-0.07%
-0.01
07/18/2024
16:00:18		AT0000A2HBJ015.1514.4411.37
Nachhaltigkeitsstrategie Anleihen (R) T9.449.44
+0.21%
+0.02
07/17/2024
16:00:18		AT0000A2GYR79.449.448.78
Nachhaltigkeitsstrategie Aktien (R) T13.7913.79
+0.22%
+0.03
07/17/2024
16:00:18		AT0000A2GYP113.7913.7910.84
I-AM GreenStars Global Equities (R) T16.0416.04
-2.20%
-0.36
07/18/2024
16:00:18		AT0000A2GU4316.8816.4312.17
I-AM GreenStars Opportunities (R) A124.27124.27
-1.69%
-2.13
07/18/2024
16:00:18		AT0000A2GU35130.79126.4099.27
CORE Equities EUR R01183.13183.13
-1.31%
-2.43
07/18/2024
16:00:18		AT0000A2GK94191.38185.56141.02
CORE Equities EUR R01179.75179.75
-1.31%
-2.39
07/18/2024
16:00:18		AT0000A2GK86187.84182.14138.42
CORE Equities EUR R01183.13183.13
-1.31%
-2.44
07/18/2024
16:00:18		AT0000A2GK78191.38185.57141.02
Amundi Ethik Fonds ausgewogen115.04115.04
-0.51%
-0.59
07/18/2024
16:00:18		AT0000A2GGQ6119.07115.63100.57
Amundi Ethik Fonds ausgewogen - I1,000.001,000.00
0.00%
0.00
07/18/2024
16:00:18		AT0000A2GGN31,000.001,000.001,000.00
Amundi Ethik Fonds ausgewogen116.33116.33
-0.50%
-0.59
07/18/2024
16:00:18		AT0000A2GGM5120.40116.92101.70
Gutmann Reserve (EUR) (T2)1,033.141,033.14
+0.01%
+0.07
07/18/2024
16:00:18		AT0000A2G3281,038.311,033.141,001.36
3 Banken Bond-Mix 2026 (R)95.4995.16
-0.03%
-0.03
07/18/2024
16:00:18		AT0000A2FP1796.6896.4592.57
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA144.66144.66
-2.02%
-2.98
07/18/2024
16:00:18		AT0000A2ETT8144.66172.53123.09
ERSTE RESPONSIBLE MICROFINANCE EUR R01108.58108.58
+0.10%
+0.11
06/03/2024
16:00:26		AT0000A2EM29111.84108.58105.40
FAM US Long Only Fund (Ib) (VT)1,679.841,679.84
-0.51%
-8.63
07/18/2024
16:00:18		AT0000A2EKN01,730.241,688.471,296.78
FAM US Long Only Fund (Ia) (VT)1,667.051,667.05
-0.51%
-8.58
07/18/2024
16:00:18		AT0000A2EKM21,717.071,675.631,288.57
Raiffeisen-Nachhaltigkeit-Diversified (S) A104.06104.06
-0.07%
-0.07
07/18/2024
16:00:18		AT0000A2E0B6104.06105.3097.34
SpänglerPrivat: Top Dividende (RA)120.51120.51
+0.81%
+0.97
07/18/2024
16:00:18		AT0000A2E0A8126.54122.07108.36
Raiffeisen-Nachhaltigkeit-Mix (S) A117.73117.73
-0.88%
-1.04
07/18/2024
16:00:18		AT0000A2E091117.73118.77103.80
ERSTE GREEN INVEST EUR D02140.20140.20
-2.03%
-2.91
07/18/2024
16:00:18		AT0000A2DY83147.21145.54110.39
ERSTE GREEN INVEST EUR D02139.00139.00
-2.03%
-2.88
07/18/2024
16:00:18		AT0000A2DY75145.95144.42109.45
ERSTE GREEN INVEST EUR R01135.33135.33
-2.03%
-2.81
07/18/2024
16:00:18		AT0000A2DY67142.10141.82107.30
ERSTE GREEN INVEST EUR R01134.90134.90
-2.03%
-2.80
07/18/2024
16:00:18		AT0000A2DY59141.65141.37106.95
ERSTE GREEN INVEST EUR R01129.68129.68
-2.04%
-2.70
07/18/2024
16:00:18		AT0000A2DY42136.17138.09102.82
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01109.47109.47
0.00%
0.00
07/18/2024
16:00:18		AT0000A2DY18113.31109.4798.68
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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