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
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01106.76106.76
0.00%
0.00
07/18/2024
16:00:18		AT0000A2DY00110.50106.7696.29
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R0196.4696.46
0.00%
0.00
07/18/2024
16:00:18		AT0000A2DXZ999.8497.9790.47
I-AM GreenStars European Equities355.78355.78
-1.56%
-5.64
07/18/2024
16:00:18		AT0000A2DXV8371.79366.41284.69
Raiffeisen-SmartEnergy-ESG-Aktien (SZ) T160.05160.05
-2.01%
-3.29
07/18/2024
16:00:18		AT0000A2DFM4160.05188.31134.43
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) A152.39152.39
-2.01%
-3.13
07/18/2024
16:00:18		AT0000A2DFL6152.39182.16130.24
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) T157.37157.37
-2.02%
-3.24
07/18/2024
16:00:18		AT0000A2DFK8157.37186.51133.35
Raiffeisen-SmartEnergy-ESG-Aktien (R) A147.58147.58
-2.02%
-3.04
07/18/2024
16:00:18		AT0000A2DFG6147.58177.74126.80
Raiffeisen-SmartEnergy-ESG-Aktien (R) T153.16153.16
-2.02%
-3.15
07/18/2024
16:00:18		AT0000A2DFF8153.16182.66130.31
Gutmann Core Equities (EUR) (T) (H)151.98151.98
-0.71%
-1.09
07/18/2024
16:00:18		AT0000A2D7P2158.06153.07120.79
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R0144,205.9544,205.95
-0.28%
-125.44
07/18/2024
16:00:18		AT0000A2CWH145,753.1744,398.9537,761.51
ERSTE RESPONSIBLE STOCK GLOBAL HUF R0163,515.7863,515.78
-2.36%
-1,534.43
07/18/2024
16:00:18		AT0000A2CWG366,691.5865,118.4748,339.01
Laktat111.12111.12
-0.08%
-0.09
07/18/2024
16:00:18		AT0000A2CWD0122.24112.7598.22
LLB Anleihen Strategie CEEMENA (R)92.7992.79
-0.17%
-0.16
07/18/2024
16:00:18		AT0000A2CVR295.5892.9883.08
Portfolio Management Ethik Mix Solide (T)115.95115.95
-0.31%
-0.36
07/18/2024
16:00:18		AT0000A2CN95115.95116.31104.87
WorldConcept114.20114.20
-0.25%
-0.29
07/18/2024
16:00:18		AT0000A2CN87119.91114.4997.65
WorldConcept114.17114.17
-0.25%
-0.29
07/18/2024
16:00:18		AT0000A2CN79119.88114.4697.63
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) VTA131.77131.77
-1.27%
-1.70
07/18/2024
16:00:18		AT0000A2CMQ3131.77133.47110.30
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) T131.37131.37
-1.28%
-1.70
07/18/2024
16:00:18		AT0000A2CMP5131.37133.07110.03
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A126.82126.82
-1.28%
-1.64
07/18/2024
16:00:18		AT0000A2CMN0126.82128.46107.18
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA127.53127.53
-1.28%
-1.65
07/18/2024
16:00:18		AT0000A2CMK6127.53129.18107.33
Raiffeisen-Nachhaltigkeit-Wachstum (R) T127.45127.45
-1.28%
-1.65
07/18/2024
16:00:18		AT0000A2CMJ8127.45129.10107.26
Raiffeisen-Nachhaltigkeit-Wachstum (R) A122.74122.74
-1.27%
-1.58
07/18/2024
16:00:18		AT0000A2CMH2122.74124.32104.28
FOCUS Equitable Values (RA)95.3695.36
-2.31%
-2.25
07/18/2024
16:00:18		AT0000A2CFU995.3697.9473.23
ERSTE GLOBAL INCOME AQ97.3797.37
+0.40%
+0.39
07/18/2024
16:00:18		AT0000A2CEG1100.7898.2889.41
LLB Strategie Total Return Ausgewogen ESG (I)11,103.1811,103.18
-0.06%
-7.02
07/18/2024
16:00:18		AT0000A2C5Q511,658.3411,110.209,822.26
I-AM Crossover Bonds (R2)95.9795.97
+0.04%
+0.04
07/18/2024
16:00:18		AT0000A2C5C598.8595.9789.57
I-AM Crossover Bonds (R2)91.2091.20
+0.03%
+0.03
07/18/2024
16:00:18		AT0000A2C5B793.9491.2086.66
G365A (EUR) (T)97.0197.01
-0.71%
-0.69
07/18/2024
16:00:18		AT0000A2C2E8101.8797.7088.30
SB Aktien Europa (A)17.5717.57
+0.17%
+0.03
07/18/2024
16:00:18		AT0000A2C2D018.4517.8814.54
SB Anleihen Global (T)92.0892.05
0.00%
0.00
07/18/2024
16:00:18		AT0000A2C06194.8593.6590.00
SB Anleihen Global (A)92.0892.05
0.00%
0.00
07/18/2024
16:00:18		AT0000A2C05394.8593.6590.00
SB Aktien Nordamerika (T)138.68138.65
-0.68%
-0.95
07/18/2024
16:00:18		AT0000A2C046147.05139.60112.95
SB Aktien Nordamerika (A)138.68138.65
-0.68%
-0.95
07/18/2024
16:00:18		AT0000A2C038147.05139.60112.95
SB EURO Staatsanleihen (T)100.84100.80
0.00%
0.00
07/18/2024
16:00:18		AT0000A2C020103.90102.0096.45
SB EURO Staatsanleihen (A)94.4094.40
+0.05%
+0.05
07/18/2024
16:00:18		AT0000A2C01297.2597.8592.50
SB EURO Unternehmensanleihen (T)94.5794.55
0.00%
0.00
07/18/2024
16:00:18		AT0000A2C00497.4594.5588.20
SB EURO Unternehmensanleihen (A)89.4789.45
0.00%
0.00
07/18/2024
16:00:18		AT0000A2BZZ892.2092.5086.30
ERSTE STOCK ENVIRONMENT EUR R01104.45104.45
-1.82%
-1.94
07/18/2024
16:00:18		AT0000A2BYG1104.45131.8690.67
ERSTE STOCK ENVIRONMENT HUF R0140,807.2940,807.29
-2.19%
-912.68
07/18/2024
16:00:18		AT0000A2BYF342,439.6049,971.7834,675.45
ERSTE STOCK ENVIRONMENT EUR R01101.38101.38
-1.82%
-1.88
07/18/2024
16:00:18		AT0000A2BYE6101.38129.6188.01
ERSTE STOCK ENVIRONMENT EUR R0199.4999.49
-1.83%
-1.85
07/18/2024
16:00:18		AT0000A2BYD8103.47128.2486.37
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (SZ) T120.39120.39
-1.13%
-1.37
07/18/2024
16:00:18		AT0000A2B6X0120.39122.73101.02
HYPO VORARLBERG EINZELAKTIEN GLOBAL (R)121.19121.19
-0.46%
-0.56
07/17/2024
16:00:18		AT0000A2B6G5127.25121.7599.89
HYPO VORARLBERG WELTPORTFOLIO AKTIEN (R) T139.60139.60
-0.75%
-1.05
07/17/2024
16:00:18		AT0000A2B6F7146.58140.65110.97
Top Strategie Aktiv116.60116.60
+0.56%
+0.65
07/18/2024
16:00:18		AT0000A2B659122.43116.6093.24
Private Banking exklusiv EUR R01103.56103.56
+0.17%
+0.18
07/18/2024
16:00:18		AT0000A2B642107.71103.5691.16
Top Strategie Zukunft EUR R01104.83104.83
+0.41%
+0.43
07/18/2024
16:00:18		AT0000A2B600108.50104.8393.25
Top Strategie Wachstum EUR R0196.2996.29
+0.16%
+0.15
07/18/2024
16:00:18		AT0000A2B5Z799.6796.2986.73
Top Strategie Planer EUR R0192.2492.24
+0.20%
+0.18
07/18/2024
16:00:18		AT0000A2B5Y094.5592.2484.42
Schoellerbank Equity Income (T)11,876.1611,876.15
+0.46%
+54.80
07/18/2024
16:00:18		AT0000A2B5E212,232.4511,876.1510,108.15
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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