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)10,042.6010,042.60
-1.71%
-174.40
11/20/2024
16:00:20		AT000049488510,444.3112,620.368,131.73
ERSTE STOCK ISTANBUL EUR R01 (VTA)397.73397.73
-1.60%
-6.48
11/20/2024
16:00:21		AT0000494893413.64498.97329.43
VKB Anlage Mix Dynamik12.4812.48
-0.08%
-0.01
11/20/2024
16:00:21		AT000049502312.8512.5611.53
E+S Erfolgs-Invest167.11167.10
+0.54%
+0.90
11/20/2024
16:00:21		AT0000495064175.50170.30147.90
VKB-Anlage-Mix Classic (EUR) (A)8.638.63
+0.12%
+0.01
11/20/2024
16:00:21		AT00004951898.858.678.06
VKB-Anlage-Mix Classic (EUR) (T)11.6011.60
+0.09%
+0.01
11/20/2024
16:00:21		AT000049519711.8911.6510.77
Raiffeisen-GlobalDividend-ESG-Aktien (R) A131.42131.42
+0.03%
+0.04
11/20/2024
16:00:21		AT0000495288131.42133.91108.62
Raiffeisen-GlobalDividend-ESG-Aktien (R) T207.70207.70
+0.04%
+0.08
11/20/2024
16:00:21		AT0000495296207.70211.63167.18
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA229.40229.40
+0.03%
+0.08
11/20/2024
16:00:21		AT0000495304229.40233.75183.58
Gutmann US-Portfolio (USD) (T)23.6123.61
+0.21%
+0.05
11/20/2024
16:00:21		AT000049573424.5623.9318.57
Apollo Nachhaltig High Yield Bond (EUR) (T)48.4248.42
+0.06%
+0.03
11/20/2024
16:00:21		AT000049617950.9748.5143.01
Active Equity Select52.2052.20
-0.29%
-0.15
11/20/2024
16:00:21		AT000049629454.8152.9843.80
WSS-Europa375.79375.79
-0.83%
-3.13
11/20/2024
16:00:21		AT0000497227394.58407.76358.38
WSS-International149.77149.77
-0.25%
-0.38
11/20/2024
16:00:21		AT0000497235157.26158.02143.09
RT Österreich Aktienfonds EUR R013.793.79
-1.56%
-0.06
11/20/2024
16:00:21		AT00004972843.954.233.73
RT Österreich Aktienfonds EUR R0111.2211.22
-1.58%
-0.18
11/20/2024
16:00:21		AT000049729211.6712.3210.84
Schoellerbank Zinsstruktur Plus (A)88.1588.15
+0.11%
+0.10
11/20/2024
16:00:21		AT000049740990.8089.0585.75
Schoellerbank Zinsstruktur Plus (T)114.74114.70
+0.09%
+0.10
11/20/2024
16:00:21		AT0000497417118.20114.70110.35
ClassicBond (A)96.8096.80
+0.13%
+0.13
11/20/2024
16:00:21		AT000049767299.2297.5891.18
ClassicBond (T)125.00125.00
+0.14%
+0.18
11/20/2024
16:00:21		AT0000497680128.13126.01116.76
I-AM GreenStars Moderate (R) VTIA12.9612.96
+0.15%
+0.02
11/20/2024
16:00:21		AT000049769813.3513.0911.76
Dynamic Rotation C8,162.258,162.25
-0.03%
-2.77
11/20/2024
16:00:21		AT00004992808,570.378,204.017,347.80
FTC Gideon I EUR R0118.9718.97
+0.11%
+0.02
11/20/2024
16:00:21		AT000049978518.9719.1715.55
Wiener Privatbank European Property6.536.53
+0.31%
+0.02
11/20/2024
16:00:21		AT00005002776.867.536.13
Wiener Privatbank European Property10.0410.04
+0.40%
+0.04
11/20/2024
16:00:21		AT000050028510.5411.249.15
PRO INVEST AKTIV (A)13.0513.05
-0.15%
-0.02
11/20/2024
16:00:21		AT000050035013.7113.2410.95
MI Multi Strategy SRI (R) (A)109.86109.86
+0.01%
+0.01
11/19/2024
16:00:21		AT0000506175110.13110.07100.38
UNIQA Wachstum (EUR) (VTA)18.8118.81
0.00%
0.00
11/20/2024
16:00:22		AT000050618319.5719.0216.72
UNIQA Chance (EUR) (VTA)18.1918.19
-0.22%
-0.04
11/20/2024
16:00:22		AT000050619118.9218.5815.18
Amundi Öko Sozial Mix ausgewogen98.7298.72
+0.03%
+0.03
11/20/2024
16:00:22		AT0000600382101.6899.4686.21
Amundi Öko Sozial Mix ausgewogen108.60108.60
+0.03%
+0.03
11/20/2024
16:00:22		AT0000600390111.86109.4294.84
KEPLER Realzins Plus Rentenfonds (A)98.8298.82
+0.37%
+0.36
11/20/2024
16:00:22		AT0000600663101.29101.9196.40
KEPLER Realzins Plus Rentenfonds (T)131.68131.68
+0.37%
+0.48
11/20/2024
16:00:22		AT0000600671134.97133.31127.88
3 Banken Dividend Champions (R)12.7512.75
-0.31%
-0.04
11/20/2024
16:00:22		AT000060068913.2012.8910.89
ERSTE BOND DOLLAR USD R01135.25135.25
+0.19%
+0.25
11/20/2024
16:00:22		AT0000605324139.99140.79129.61
ERSTE BOND DOLLAR CORPORATE USD R01 (VTA)210.19210.19
+0.16%
+0.33
11/20/2024
16:00:22		AT0000605332217.56216.07194.31
Advanced Targets Fund107.29107.29
+0.28%
+0.30
11/20/2024
16:00:22		AT0000606397112.66107.72100.96
KEPLER Growth Aktienfonds (T)301.00301.00
+0.79%
+2.35
11/20/2024
16:00:22		AT0000607387313.04305.12234.00
HYPO VORARLBERG ZINSERTRAG GLOBAL (R) T78.1578.15
+0.06%
+0.05
11/19/2024
16:00:22		AT000061112480.1078.3773.33
HYPO VORARLBERG AUSGEWOGEN GLOBAL T124.09124.09
+0.04%
+0.05
11/19/2024
16:00:22		AT0000611132128.43124.69109.50
HYPO-RENT (T)9.689.68
0.00%
0.00
11/19/2024
16:00:22		AT00006111579.929.709.19
Gutmann Euro Short-Term Bonds (A) (EUR)102.01102.01
+0.02%
+0.02
11/20/2024
16:00:22		AT0000611181104.06102.0797.18
Allianz Invest Aktien Austria Plus (T)137.92137.92
-1.79%
-2.52
11/20/2024
16:00:22		AT0000611405143.44153.00132.70
PRO INVEST PLUS (A)8.098.09
-0.25%
-0.02
11/20/2024
16:00:22		AT00006127008.428.147.57
PRO INVEST PLUS (T)15.7315.73
-0.32%
-0.05
11/20/2024
16:00:22		AT000061271816.3615.8314.56
Amundi Ethik Fonds108.07108.07
+0.06%
+0.07
11/20/2024
16:00:22		AT0000613146111.85108.7698.22
Amundi Healthcare Stock278.00278.00
-0.36%
-1.01
11/20/2024
16:00:22		AT0000613245291.90305.57251.54
Amundi Trend Bond15.7615.76
0.00%
0.00
11/20/2024
16:00:22		AT000061328616.2315.7715.04
USD Convergence Bond148.41148.41
+0.04%
+0.06
11/20/2024
16:00:22		AT0000613369152.86150.44142.57
WSTV ESPA dynamisch EUR R01237.13237.13
-0.11%
-0.27
11/20/2024
16:00:22		AT0000613500247.81240.49209.67
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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