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
Global Advantage Strategy Fund101.75101.75
-0.73%
-0.75
04/26/2024
16:00:21		AT0000A352Z4106.84--
Amundi Ethik Fonds Evolution - VM106.43106.43
-0.50%
-0.54
04/26/2024
16:00:21		AT0000A34QQ6110.16--
HOLD AT Fund109.63109.63
-0.20%
-0.22
04/26/2024
16:00:21		AT0000A34CQ6120.60--
Ventitré112.14112.14
-0.42%
-0.47
04/26/2024
16:00:21		AT0000A34CP8123.36--
ERSTE LAUFZEITFONDS 2028 III EUR R01105.41103.30
-0.22%
-0.23
04/26/2024
16:00:21		AT0000A34CM5105.41--
ERSTE LAUFZEITFONDS 2028 III EUR I01105.49103.38
-0.22%
-0.23
04/26/2024
16:00:21		AT0000A34CL7105.49--
Generali Wertsicherungskonzept 85 - ETF Strategie (R)112.52112.52
-0.78%
-0.88
04/26/2024
16:00:21		AT0000A349F2117.02--
Fixed Income One (R)105.41105.41
-0.15%
-0.16
04/26/2024
16:00:21		AT0000A347S9105.41--
Fixed Income One (I)105.49105.49
-0.14%
-0.15
04/26/2024
16:00:21		AT0000A347R1105.49--
V&G 1 (R)101.02101.02
-0.58%
-0.59
04/26/2024
16:00:21		AT0000A33TR0103.05--
Gutmann USD Bonds Strategy (USD) (VT)100.44100.44
-0.28%
-0.28
04/26/2024
16:00:21		AT0000A33RT0103.46--
Gutmann USD Mid-Term Bonds (USD) (VT)99.1099.10
-0.23%
-0.23
04/26/2024
16:00:21		AT0000A33RS2101.09--
GlobalPortfolioOne (I)137.28137.28
-0.54%
-0.74
04/26/2024
16:00:21		AT0000A33N07137.28--
Amundi Ethik Fonds Evolution - R251.2751.27
-0.49%
-0.25
04/26/2024
16:00:21		AT0000A33MR551.27--
Generali Wertsicherungskonzept 95 - Zins Strategie (R)103.49103.49
-0.18%
-0.19
04/26/2024
16:00:21		AT0000A33LG0106.59104.5298.24
CONVERTINVEST Rendite (A)106.07106.07
-0.06%
-0.06
04/26/2024
16:00:21		AT0000A33DK9109.78--
Aquila 158 (VT)107.13107.13
-0.24%
-0.26
04/26/2024
16:00:21		AT0000A339Q0112.49--
3 Banken Rendite Plus (R)106.27106.27
-0.18%
-0.19
04/26/2024
16:00:21		AT0000A339H9109.46106.9899.96
SpänglerPrivat: Global Brands & Dividends (RT)109.48109.48
-0.93%
-1.03
04/26/2024
16:00:21		AT0000A33990114.96113.0596.31
R&B Aktien Global Aktiv (I)1,469.201,439.81
-0.36%
-5.16
04/26/2024
16:00:21		AT0000A331B91,542.661,480.351,176.01
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) VTA--
0.00%
-
-AT0000A33198---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) A--
0.00%
-
-AT0000A33180---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) T--
0.00%
-
-AT0000A33172---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) VTA--
0.00%
-
-AT0000A33149---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) A--
0.00%
-
-AT0000A33131---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) T--
0.00%
-
-AT0000A33123---
Raiffeisen-Mehrwert-ESG 2028 II (S) VTA105.36104.30
-0.18%
-0.19
04/26/2024
16:00:21		AT0000A330X5107.47--
Raiffeisen-Mehrwert-ESG 2028 II (RZ) T105.62104.56
-0.19%
-0.20
04/26/2024
16:00:21		AT0000A330W7107.73--
Raiffeisen-Mehrwert-ESG 2028 II (RZ) A105.62104.56
-0.19%
-0.20
04/26/2024
16:00:21		AT0000A330V9107.73--
Raiffeisen-Mehrwert-ESG 2028 II (RD) A105.44104.38
-0.19%
-0.20
04/26/2024
16:00:21		AT0000A330U1108.60--
Raiffeisen-Mehrwert-ESG 2028 II (R) VTA105.45104.39
-0.18%
-0.19
04/26/2024
16:00:21		AT0000A330T3107.56--
Raiffeisen-Mehrwert-ESG 2028 II (R) T105.45104.39
-0.18%
-0.19
04/26/2024
16:00:21		AT0000A330S5107.56--
Raiffeisen-Mehrwert-ESG 2028 II (R) A105.45104.39
-0.18%
-0.19
04/26/2024
16:00:21		AT0000A330R7107.56--
ERSTE LAUFZEITFONDS 2028 II EUR R01106.32104.19
-0.18%
-0.19
04/26/2024
16:00:21		AT0000A33032106.32--
ERSTE LAUFZEITFONDS 2028 II EUR I01106.42104.29
-0.18%
-0.19
04/26/2024
16:00:21		AT0000A33024106.42--
KEPLER Trend Select Aktienfonds (T)118.58118.58
-0.85%
-1.02
04/26/2024
16:00:21		AT0000A32YW2123.32--
KEPLER Trend Select Aktienfonds (A)118.58118.58
-0.85%
-1.02
04/26/2024
16:00:21		AT0000A32YV4123.32--
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 AZ101.90101.90
-1.22%
-1.26
04/26/2024
16:00:21		AT0000A32SU8105.47--
Dividend Select Aktien (T)112.04112.04
-0.80%
-0.90
04/26/2024
16:00:21		AT0000A32QK3116.52114.7094.23
base4balance109.78109.78
-0.15%
-0.17
04/26/2024
16:00:21		AT0000A32604109.78110.8899.13
base4classic107.56107.56
-0.16%
-0.17
04/26/2024
16:00:21		AT0000A325Z0107.56108.5399.64
Spängler DLT MultiAsset 50 (Spezial)105.16105.16
-0.42%
-0.44
04/26/2024
16:00:21		AT0000A325H8105.16106.6297.15
Spängler DLT MultiAsset 50 (I)104.95104.95
-0.42%
-0.44
04/26/2024
16:00:21		AT0000A325G0104.95106.4297.04
Hypo Tirol Aktienselektion (R)11.3211.32
-0.61%
-0.07
04/25/2024
16:00:21		AT0000A321Q811.3211.729.28
Oberbank Vermögensmanagement nachhaltig109.91109.91
-0.43%
-0.48
04/26/2024
16:00:21		AT0000A32109113.21111.49100.41
Oberbank Vermögensmanagement nachhaltig109.46109.46
-0.45%
-0.49
04/26/2024
16:00:21		AT0000A320V0112.74111.04100.37
Oberbank Premium Strategie ausgewogen nachhaltig (R)1,129.061,129.06
-0.55%
-6.22
04/26/2024
16:00:21		AT0000A320Q01,157.291,149.391,004.16
ERSTE LAUFZEITFONDS 2028105.57103.45
-0.20%
-0.21
04/26/2024
16:00:21		AT0000A320A4105.57104.2696.62
SpänglerPrivat: Global Brands & Dividends (RA)106.83106.83
-0.94%
-1.01
04/26/2024
16:00:21		AT0000A31P64112.18110.3293.95
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) VTA103.86103.86
-0.03%
-0.03
04/26/2024
16:00:21		AT0000A31LJ8103.86103.95100.42
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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