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 STOCK ISTANBUL CZK R01 (VTA)9,474.259,474.25
+0.02%
+1.76
03/28/2025
16:00:18		AT00004948859,853.2312,620.368,950.62
ERSTE STOCK ISTANBUL EUR R01 (VTA)379.74379.74
-0.42%
-1.61
03/28/2025
16:00:19		AT0000494893394.93498.97358.58
VKB Anlage Mix Dynamik12.4612.46
-0.08%
-0.01
03/28/2025
16:00:19		AT000049502312.8312.8312.02
E+S Erfolgs-Invest168.57168.50
+0.12%
+0.20
03/28/2025
16:00:19		AT0000495064177.00174.40156.30
VKB-Anlage-Mix Classic (EUR) (A)8.398.39
0.00%
0.00
03/28/2025
16:00:19		AT00004951898.608.688.28
VKB-Anlage-Mix Classic (EUR) (T)11.6311.63
0.00%
0.00
03/28/2025
16:00:19		AT000049519711.9311.7611.13
Raiffeisen-GlobalDividend-ESG-Aktien (R) A136.83136.83
-0.34%
-0.47
03/28/2025
16:00:19		AT0000495288136.83140.98119.06
Raiffeisen-GlobalDividend-ESG-Aktien (R) T216.24216.24
-0.34%
-0.74
03/28/2025
16:00:19		AT0000495296216.24222.81183.23
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA238.84238.84
-0.34%
-0.81
03/28/2025
16:00:19		AT0000495304238.84246.09201.21
Gutmann US-Portfolio (USD) (T)22.6822.68
-0.26%
-0.06
03/28/2025
16:00:19		AT000049573423.5924.6520.29
Apollo Nachhaltig High Yield Bond (EUR) (T)48.7848.78
-0.10%
-0.05
03/28/2025
16:00:19		AT000049617951.3549.4645.26
Active Equity Select50.5050.50
-0.14%
-0.07
03/28/2025
16:00:19		AT000049629453.0354.2546.97
WSS-Europa413.67413.67
-2.23%
-9.42
03/28/2025
16:00:19		AT0000497227434.36436.71366.80
WSS-International165.76165.76
-1.39%
-2.33
03/28/2025
16:00:19		AT0000497235174.05172.13145.39
RT Österreich Aktienfonds EUR R014.524.52
-0.44%
-0.02
03/28/2025
16:00:19		AT00004972844.714.613.75
RT Österreich Aktienfonds EUR R0113.3913.39
-0.37%
-0.05
03/28/2025
16:00:19		AT000049729213.9313.6511.10
ClassicBond (A)94.4994.46
+0.13%
+0.12
03/28/2025
16:00:19		AT000049767296.8298.0392.56
ClassicBond (T)123.26123.22
+0.13%
+0.16
03/28/2025
16:00:19		AT0000497680126.30127.50119.52
I-AM GreenStars Moderate (R) VTIA12.8612.90
-0.16%
-0.02
03/28/2025
16:00:19		AT000049769813.2913.3212.30
Dynamic Rotation C (EUR) (A)8,184.488,184.48
-0.21%
-16.94
03/28/2025
16:00:19		AT00004992808,593.718,424.417,665.11
FTC Gideon I EUR R0118.3418.34
-0.38%
-0.07
03/28/2025
16:00:19		AT000049978519.0820.1316.93
Wiener Privatbank European Property6.086.12
+0.16%
+0.01
03/28/2025
16:00:19		AT00005002776.437.536.04
Wiener Privatbank European Property9.359.40
+0.32%
+0.03
03/28/2025
16:00:19		AT00005002859.8711.249.28
PRO INVEST AKTIV (A)12.9012.87
-0.62%
-0.08
03/28/2025
16:00:19		AT000050035013.5213.8611.94
MI Multi Strategy SRI (R) (A)109.07109.07
-0.11%
-0.12
03/27/2025
16:00:19		AT0000506175109.34111.02104.51
UNIQA Wachstum (EUR) (VTA)18.2618.26
-0.27%
-0.05
03/28/2025
16:00:19		AT000050618319.0019.3017.43
UNIQA Chance (EUR) (VTA)17.7517.75
-0.22%
-0.04
03/28/2025
16:00:19		AT000050619118.4618.8516.38
Amundi Öko Sozial Mix ausgewogen96.5896.58
-0.19%
-0.18
03/28/2025
16:00:19		AT000060038299.48101.3991.36
Amundi Öko Sozial Mix ausgewogen106.24106.24
-0.20%
-0.21
03/28/2025
16:00:19		AT0000600390109.43111.54100.51
KEPLER Realzins Plus Rentenfonds (A)98.6898.68
+0.04%
+0.04
03/28/2025
16:00:19		AT0000600663101.14100.6296.40
KEPLER Realzins Plus Rentenfonds (T)131.50131.50
+0.05%
+0.06
03/28/2025
16:00:19		AT0000600671134.78133.31128.46
3 Banken Dividend Champions (R)12.0612.06
-0.08%
-0.01
03/28/2025
16:00:19		AT000060068912.4813.2011.46
ERSTE BOND DOLLAR USD R01136.74136.74
-0.05%
-0.07
03/28/2025
16:00:19		AT0000605324141.54140.79130.16
ERSTE BOND DOLLAR CORPORATE USD R01 (VTA)211.73211.73
-0.15%
-0.31
03/28/2025
16:00:19		AT0000605332219.15216.07198.93
Advanced Targets Fund107.18107.18
+0.28%
+0.30
03/28/2025
16:00:19		AT0000606397112.54108.15103.08
KEPLER Growth Aktienfonds (T)285.30285.30
-0.81%
-2.32
03/28/2025
16:00:19		AT0000607387296.71323.51256.74
HYPO VORARLBERG ZINSERTRAG GLOBAL (R) T78.2678.26
+0.05%
+0.04
03/27/2025
16:00:19		AT000061112480.2279.1575.28
HYPO VORARLBERG AUSGEWOGEN GLOBAL T122.87122.87
-0.11%
-0.14
03/27/2025
16:00:19		AT0000611132127.17127.33115.59
HYPO-RENT (T)9.719.71
0.00%
0.00
03/27/2025
16:00:19		AT00006111579.959.789.34
Gutmann Euro Short-Term Bonds (A) (EUR)102.85102.85
+0.11%
+0.11
03/28/2025
16:00:19		AT0000611181104.91103.0298.82
Allianz Invest Aktien Austria Plus (T)166.69166.69
-0.45%
-0.75
03/28/2025
16:00:19		AT0000611405173.36171.44137.03
PRO INVEST PLUS (A)8.068.06
+0.25%
+0.02
03/26/2025
16:00:31		AT00006127008.398.187.90
PRO INVEST PLUS (T)16.0416.04
+0.12%
+0.02
03/26/2025
16:00:31		AT000061271816.6916.2915.36
Amundi Ethik Fonds105.94105.94
-0.08%
-0.08
03/28/2025
16:00:20		AT0000613146109.65110.57102.28
Amundi Healthcare Stock275.51275.51
-0.43%
-1.18
03/28/2025
16:00:20		AT0000613245289.29305.57272.29
USD Convergence Bond150.74150.74
+0.01%
+0.01
03/28/2025
16:00:20		AT0000613369155.26150.74143.59
WSTV ESPA dynamisch EUR R01235.49235.49
-0.34%
-0.81
03/28/2025
16:00:20		AT0000613500246.09245.45223.29
WSTV ESPA traditionell EUR R01202.60202.60
-0.15%
-0.30
03/28/2025
16:00:20		AT0000613518210.71208.15194.72
WSTV ESPA progressiv EUR R01329.48329.48
-0.44%
-1.45
03/28/2025
16:00:20		AT0000613526347.61353.13303.19
Wiener Privatbank European Equity9.939.93
-0.50%
-0.05
03/28/2025
16:00:20		AT000061506710.4310.669.25
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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