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)12,549.8212,549.82
+0.77%
+95.36
07/17/2024
16:00:08		AT000049488513,051.8212,513.167,242.76
ERSTE STOCK ISTANBUL EUR R01 (VTA)495.45495.45
+0.96%
+4.72
07/17/2024
16:00:09		AT0000494893515.27494.24303.64
VKB Anlage Mix Dynamik12.3712.37
+0.08%
+0.01
07/17/2024
16:00:09		AT000049502312.7412.3711.25
E+S Erfolgs-Invest165.66165.60
+0.12%
+0.20
07/17/2024
16:00:09		AT0000495064174.00165.40144.40
VKB-Anlage-Mix Classic (EUR) (A)8.468.46
+0.24%
+0.02
07/17/2024
16:00:09		AT00004951898.688.447.84
VKB-Anlage-Mix Classic (EUR) (T)11.3711.37
+0.18%
+0.02
07/17/2024
16:00:09		AT000049519711.6611.3510.47
Raiffeisen-GlobalDividend-ESG-Aktien (R) A130.07130.07
+0.36%
+0.47
07/17/2024
16:00:09		AT0000495288130.07130.23103.55
Raiffeisen-GlobalDividend-ESG-Aktien (R) T200.17200.17
+0.36%
+0.71
07/17/2024
16:00:09		AT0000495296200.17200.42159.37
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA219.82219.82
+0.36%
+0.79
07/17/2024
16:00:09		AT0000495304219.82220.09175.01
Gutmann US-Portfolio (USD) (T)22.8222.82
+0.75%
+0.17
07/17/2024
16:00:09		AT000049573423.7422.6517.70
Apollo Nachhaltig High Yield Bond (EUR) (T)47.0947.09
+0.17%
+0.08
07/17/2024
16:00:09		AT000049617949.5747.0141.48
Active Equity Select49.9649.96
+0.56%
+0.28
07/17/2024
16:00:09		AT000049629452.4649.7941.36
WSS-Europa405.11405.11
+0.25%
+1.01
07/17/2024
16:00:09		AT0000497227425.37407.76333.22
WSS-International155.19155.19
+0.41%
+0.64
07/17/2024
16:00:09		AT0000497235162.95159.64141.84
RT Österreich Aktienfonds EUR R014.204.20
0.00%
0.00
07/17/2024
16:00:09		AT00004972844.374.233.50
RT Österreich Aktienfonds EUR R0112.2112.21
0.00%
0.00
07/17/2024
16:00:09		AT000049729212.7012.3210.20
Schoellerbank Zinsstruktur Plus (A)87.8487.80
+0.06%
+0.05
07/17/2024
16:00:09		AT000049740990.5087.8085.70
Schoellerbank Zinsstruktur Plus (T)113.05113.05
+0.09%
+0.10
07/17/2024
16:00:09		AT0000497417116.45113.00109.50
ClassicBond (A)94.5394.53
+0.27%
+0.25
07/17/2024
16:00:09		AT000049767296.8995.2888.39
ClassicBond (T)122.06122.06
+0.26%
+0.32
07/17/2024
16:00:09		AT0000497680125.11123.04113.17
I-AM GreenStars Moderate (R) VTIA12.8512.85
+0.31%
+0.04
07/17/2024
16:00:09		AT000049769813.2412.8211.33
Dynamic Rotation C7,917.877,917.87
-0.03%
-2.39
07/17/2024
16:00:09		AT00004992808,313.777,920.267,112.07
FTC Gideon I EUR R0118.6818.68
+0.59%
+0.11
07/17/2024
16:00:09		AT000049978518.6818.6914.64
Wiener Privatbank European Property7.127.12
-0.14%
-0.01
07/17/2024
16:00:09		AT00005002777.487.165.42
Wiener Privatbank European Property10.6310.63
-0.09%
-0.01
07/17/2024
16:00:09		AT000050028511.1610.698.10
PRO INVEST AKTIV (A)12.9612.96
0.00%
0.00
07/17/2024
16:00:09		AT000050035013.6112.9610.26
MI Multi Strategy SRI (R) (A)107.07107.07
+0.05%
+0.05
07/16/2024
16:00:09		AT0000506175107.34107.0298.32
UNIQA Wachstum (EUR) (VTA)18.2118.21
+0.28%
+0.05
07/17/2024
16:00:09		AT000050618318.9418.1716.21
UNIQA Chance (EUR) (VTA)17.6817.68
+0.28%
+0.05
07/17/2024
16:00:09		AT000050619118.3917.6614.48
Amundi Öko Sozial Mix ausgewogen96.1296.12
+0.35%
+0.34
07/17/2024
16:00:09		AT000060038299.0095.8883.32
Amundi Öko Sozial Mix ausgewogen105.75105.75
+0.36%
+0.38
07/17/2024
16:00:09		AT0000600390108.92105.4891.66
KEPLER Realzins Plus Rentenfonds (A)98.2098.20
+0.40%
+0.39
07/17/2024
16:00:09		AT0000600663100.65101.9195.41
KEPLER Realzins Plus Rentenfonds (T)130.86130.86
+0.40%
+0.52
07/17/2024
16:00:09		AT0000600671134.13133.12124.64
3 Banken Dividend Champions11.9311.93
+1.36%
+0.16
07/17/2024
16:00:09		AT000060068912.3511.9410.52
ERSTE BOND DOLLAR USD R01135.26135.26
+0.42%
+0.56
07/17/2024
16:00:10		AT0000605324140.01135.91125.65
ERSTE BOND DOLLAR CORPORATE USD R01 (VTA)207.83207.83
+0.36%
+0.75
07/17/2024
16:00:10		AT0000605332215.11207.57185.68
Advanced Targets Fund105.37105.37
+0.33%
+0.35
07/17/2024
16:00:10		AT0000606397110.64108.1299.84
KEPLER Growth Aktienfonds (T)290.94290.94
+0.12%
+0.34
07/17/2024
16:00:10		AT0000607387302.57295.00214.51
HYPO VORARLBERG ZINSERTRAG GLOBAL (R) T76.6076.60
+0.12%
+0.09
07/16/2024
16:00:10		AT000061112478.5276.5172.08
HYPO VORARLBERG AUSGEWOGEN GLOBAL T120.81120.81
+0.15%
+0.18
07/16/2024
16:00:10		AT0000611132125.04120.63105.88
HYPO-RENT (T)9.479.47
+0.11%
+0.01
07/16/2024
16:00:10		AT00006111579.719.469.07
Gutmann Euro Short-Term Bonds (A) (EUR)100.06100.06
+0.07%
+0.07
07/17/2024
16:00:10		AT0000611181102.0799.9995.81
Allianz Invest Aktien Austria Plus (T)152.06152.06
+0.01%
+0.02
07/17/2024
16:00:10		AT0000611405158.14153.00125.22
PRO INVEST PLUS (A)8.088.08
+0.50%
+0.04
07/17/2024
16:00:10		AT00006127008.418.047.46
PRO INVEST PLUS (T)15.7115.71
+0.51%
+0.08
07/17/2024
16:00:10		AT000061271816.3415.6314.17
Amundi Ethik Fonds106.10106.10
+0.43%
+0.45
07/17/2024
16:00:10		AT0000613146109.81105.6895.66
Amundi Healthcare Stock293.86293.86
+0.17%
+0.50
07/17/2024
16:00:10		AT0000613245308.55293.41246.45
Amundi Trend Bond15.4715.47
+0.06%
+0.01
07/17/2024
16:00:10		AT000061328615.9315.4614.85
USD Convergence Bond146.90146.90
+0.12%
+0.17
07/17/2024
16:00:10		AT0000613369151.31146.79140.94
WSTV ESPA dynamisch EUR R01237.11237.11
+0.03%
+0.07
07/17/2024
16:00:10		AT0000613500247.78237.04200.04
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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