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)10,885.3710,885.37
+1.23%
+132.78
04/25/2024
16:00:07		AT000049488511,320.8011,120.026,827.06
ERSTE STOCK ISTANBUL EUR R01 (VTA)431.28431.28
+1.27%
+5.41
04/25/2024
16:00:08		AT0000494893448.54438.55288.14
VKB Anlage Mix Dynamik12.0612.06
-0.33%
-0.04
04/25/2024
16:00:08		AT000049502312.4212.2011.25
E+S Erfolgs-Invest157.12157.10
+0.26%
+0.40
04/25/2024
16:00:08		AT0000495064165.00159.70144.40
VKB-Anlage-Mix Classic (EUR) (A)8.308.30
-0.24%
-0.02
04/25/2024
16:00:08		AT00004951898.518.377.84
VKB-Anlage-Mix Classic (EUR) (T)11.1611.16
-0.18%
-0.02
04/25/2024
16:00:08		AT000049519711.4411.2510.47
Raiffeisen-GlobalDividend-ESG-Aktien (R) A120.98120.98
-0.09%
-0.11
04/25/2024
16:00:08		AT0000495288120.98124.35103.55
Raiffeisen-GlobalDividend-ESG-Aktien (R) T186.20186.20
-0.09%
-0.17
04/25/2024
16:00:08		AT0000495296186.20191.38158.23
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA204.47204.47
-0.09%
-0.19
04/25/2024
16:00:08		AT0000495304204.47210.16173.04
Gutmann US-Portfolio (USD) (T)20.7120.71
-0.05%
-0.01
04/25/2024
16:00:08		AT000049573421.5421.4117.31
Apollo Nachhaltig High Yield Bond (EUR) (T)45.5245.52
-0.07%
-0.03
04/25/2024
16:00:08		AT000049617947.9145.9641.40
Active Equity Select47.7147.71
+0.10%
+0.05
04/25/2024
16:00:08		AT000049629450.1048.3039.77
WSS-Europa377.16377.16
-0.04%
-0.14
04/25/2024
16:00:08		AT0000497227396.02392.48333.22
WSS-International151.45151.45
-0.17%
-0.26
04/25/2024
16:00:08		AT0000497235159.03159.64141.84
RT Österreich Aktienfonds EUR R014.044.04
+0.25%
+0.01
04/25/2024
16:00:08		AT00004972844.214.043.50
RT Österreich Aktienfonds EUR R0111.7511.75
+0.09%
+0.01
04/25/2024
16:00:08		AT000049729212.2211.7510.20
Schoellerbank Zinsstruktur Plus (A)87.4087.40
-0.17%
-0.15
04/25/2024
16:00:08		AT000049740990.0587.8085.70
Schoellerbank Zinsstruktur Plus (T)112.49112.45
-0.22%
-0.25
04/25/2024
16:00:08		AT0000497417115.90113.00109.30
ClassicBond (A)92.7792.77
-0.62%
-0.58
04/25/2024
16:00:08		AT000049767295.0995.2888.39
ClassicBond (T)119.80119.80
-0.61%
-0.74
04/25/2024
16:00:08		AT0000497680122.80123.04113.17
I-AM GreenStars Absolute Return (R) VTIA12.3712.37
-0.24%
-0.03
04/25/2024
16:00:08		AT000049769812.7412.5811.33
Dynamic Rotation C7,721.467,721.46
+0.32%
+24.35
04/25/2024
16:00:08		AT00004992808,107.547,831.277,112.07
FTC Gideon I EUR R0117.3017.30
0.00%
0.00
04/25/2024
16:00:08		AT000049978517.3017.7714.48
Wiener Privatbank European Property6.516.51
-1.51%
-0.10
04/25/2024
16:00:08		AT00005002776.846.965.42
Wiener Privatbank European Property9.729.72
-1.52%
-0.15
04/25/2024
16:00:08		AT000050028510.2110.398.10
PRO INVEST AKTIV (A)12.3212.32
+0.90%
+0.11
04/25/2024
16:00:08		AT000050035012.9412.6510.26
Globo I62.7762.75
-0.40%
-0.25
04/25/2024
16:00:08		AT000050039264.0573.3554.40
MI Multi Strategy SRI (R) (A)104.69104.69
-0.07%
-0.07
04/24/2024
16:00:08		AT0000506175104.95105.5698.01
UNIQA Wachstum17.5517.55
-0.11%
-0.02
04/25/2024
16:00:08		AT000050618318.2617.9016.21
UNIQA Chance - VTA16.6216.62
+0.24%
+0.04
04/25/2024
16:00:08		AT000050619117.2917.1214.45
Amundi Öko Sozial Mix ausgewogen91.9991.99
-0.01%
-0.01
04/25/2024
16:00:08		AT000060038294.7594.1483.32
Amundi Öko Sozial Mix ausgewogen101.20101.20
-0.01%
-0.01
04/25/2024
16:00:08		AT0000600390104.24103.5691.66
KEPLER Realzins Plus Rentenfonds (A)99.7099.70
-0.06%
-0.06
04/25/2024
16:00:08		AT0000600663102.19102.5095.41
KEPLER Realzins Plus Rentenfonds (T)130.25130.25
-0.05%
-0.07
04/25/2024
16:00:08		AT0000600671133.50133.12124.64
3 Banken Dividend Champions11.6811.68
+0.09%
+0.01
04/25/2024
16:00:08		AT000060068912.0911.9410.52
ERSTE BOND DOLLAR USD R01130.53130.53
-0.21%
-0.27
04/25/2024
16:00:08		AT0000605324135.11136.22125.65
ERSTE BOND DOLLAR CORPORATE USD R01 (VTA)199.62199.62
-0.24%
-0.48
04/25/2024
16:00:08		AT0000605332206.62205.66185.68
Advanced Targets Fund103.34103.34
-0.19%
-0.20
04/25/2024
16:00:08		AT0000606397108.51108.7099.84
KEPLER Growth Aktienfonds (T)266.44266.44
+0.15%
+0.41
04/25/2024
16:00:08		AT0000607387277.09277.27208.39
HYPO VORARLBERG ZINSERTRAG GLOBAL (R) T75.4175.41
-0.28%
-0.21
04/24/2024
16:00:08		AT000061112477.3075.9771.77
HYPO VORARLBERG AUSGEWOGEN GLOBAL T116.25116.25
+0.01%
+0.01
04/24/2024
16:00:08		AT0000611132120.32118.44105.80
HYPO-RENT (T)9.359.35
-0.11%
-0.01
04/24/2024
16:00:08		AT00006111579.589.409.04
Gutmann Euro Short-Term Bonds (A) (EUR)98.9098.90
-0.10%
-0.10
04/25/2024
16:00:08		AT0000611181100.8899.1795.37
Allianz Invest Aktien Austria Plus (T)144.77144.77
-0.01%
-0.02
04/25/2024
16:00:08		AT0000611405150.56144.79125.22
PRO INVEST PLUS (A)7.907.90
-0.13%
-0.01
04/24/2024
16:00:08		AT00006127008.227.987.43
PRO INVEST PLUS (T)15.3615.36
-0.13%
-0.02
04/24/2024
16:00:08		AT000061271815.9815.5214.11
Amundi Ethik Fonds102.65102.65
-0.33%
-0.34
04/25/2024
16:00:08		AT0000613146106.24104.6595.66
Amundi Healthcare Stock281.26281.26
+0.30%
+0.83
04/25/2024
16:00:08		AT0000613245295.32290.97246.45
Amundi Trend Bond15.3015.30
-0.07%
-0.01
04/25/2024
16:00:08		AT000061328615.7615.3314.80
USD Convergence Bond143.86143.86
-0.08%
-0.11
04/25/2024
16:00:08		AT0000613369148.18145.42140.59
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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