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
C-QUADRAT ARTS Total Return Dynamic (EUR)239.66239.66
-0.45%
-1.09
06/14/2024
16:00:13		AT0000634738251.65240.75204.55
Starmix Konservativ (A)131.42131.42
+0.18%
+0.24
06/14/2024
16:00:13		AT0000636485134.70132.10121.11
Starmix Konservativ (T)170.45170.45
+0.18%
+0.31
06/14/2024
16:00:13		AT0000636493174.71170.45155.29
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) A86.5786.57
+0.10%
+0.09
06/14/2024
16:00:13		AT000063673386.5787.1378.10
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T167.49167.49
+0.11%
+0.19
06/14/2024
16:00:13		AT0000636741167.49167.84148.46
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA192.03192.03
+0.11%
+0.21
06/14/2024
16:00:13		AT0000636758192.03192.43170.21
ERSTE BOND USA HIGH YIELD EUR R01 (A)78.1978.19
0.00%
0.00
06/14/2024
16:00:13		AT000063748380.9378.1972.10
ERSTE BOND USA HIGH YIELD EUR R01 (T)187.91187.91
+0.01%
+0.02
06/14/2024
16:00:13		AT0000637491194.49187.91173.01
3 Banken Anleihefonds-Selektion (A)9.199.19
+0.33%
+0.03
06/14/2024
16:00:13		AT00006378639.479.198.58
Starmix Ausgewogen (T)173.46173.46
+0.03%
+0.06
06/14/2024
16:00:13		AT0000637889178.66173.46153.03
ERSTE RESPONSIBLE STOCK JAPAN EUR R0199.2599.25
-0.95%
-0.95
06/14/2024
16:00:13		AT0000639059103.22102.2185.21
ERSTE RESPONSIBLE STOCK JAPAN EUR R01143.54143.54
-0.95%
-1.37
06/14/2024
16:00:13		AT0000639067149.29147.82120.95
Market Timing Portfolio (MTP)10.1410.14
+0.30%
+0.03
06/14/2024
16:00:13		AT000063908310.6510.219.26
WSTV ESPA dynamisch EUR R01219.44219.44
+0.54%
+1.18
06/14/2024
16:00:13		AT0000639364229.32219.44189.04
ERSTE BOND DANUBIA (CZK) (R01) (VA)3,323.043,323.04
-0.04%
-1.28
06/14/2024
16:00:13		AT00006393983,439.363,423.563,078.79
ERSTE BOND EM GOVERNMENT CZK R01 (VTA)4,550.184,550.18
+0.29%
+12.98
06/14/2024
16:00:13		AT00006394064,709.454,681.204,010.30
ERSTE BOND EURO CORPORATE CZK R014,639.284,639.28
+0.18%
+8.41
06/14/2024
16:00:13		AT00006394144,801.674,782.404,174.20
ERSTE BOND EUROPE HIGH YIELD CZK R014,926.084,926.08
+0.08%
+3.82
06/14/2024
16:00:13		AT00006394225,098.505,039.734,348.95
ERSTE RESERVE EURO PLUS CZK R012,977.512,977.51
+0.13%
+3.74
06/14/2024
16:00:13		AT00006394482,999.853,048.502,737.71
ERSTE PORTFOLIO BOND EUROPE CZK R01 (VTA)2,686.772,686.77
+0.05%
+1.43
06/14/2024
16:00:13		AT00006394552,780.822,781.832,484.36
ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VA)20,588.0120,588.01
+1.25%
+254.72
06/14/2024
16:00:13		AT000063946321,617.4220,588.0115,658.85
ERSTE STOCK EUROPE EMERGING CZK R011,893.271,893.27
-0.04%
-0.74
06/14/2024
16:00:13		AT00006394711,969.021,986.311,342.66
ERSTE STOCK GLOBAL CZK R01 (VTA)5,043.315,043.31
+0.73%
+36.49
06/14/2024
16:00:13		AT00006394975,245.055,047.193,936.01
Vintage 1476.0876.08
+0.12%
+0.09
06/14/2024
16:00:13		AT000063996879.8976.1169.39
LLB Staatsanleihen EUR ESG (R)153.15153.15
+0.12%
+0.18
06/14/2024
16:00:13		AT0000642343157.74158.41145.06
Gutmann Global Bonds Strategy (EUR) (T)13.5013.50
+0.45%
+0.06
06/14/2024
16:00:13		AT000064239213.9113.6112.79
KEPLER Ethik Rentenfonds (T)152.52152.52
+0.36%
+0.54
06/14/2024
16:00:13		AT0000642632156.33153.94143.57
ERSTE RESPONSIBLE STOCK EUROPE EUR R01224.44224.44
-1.33%
-3.02
06/14/2024
16:00:13		AT0000645973235.67227.46178.76
Amundi Ethik Fonds11.4611.46
+0.17%
+0.02
06/14/2024
16:00:13		AT000064676511.8611.4610.46
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01486.12486.12
+0.41%
+1.99
06/14/2024
16:00:13		AT0000646799510.43486.12377.61
UIA Austro-Garant128.43128.43
-0.33%
-0.42
06/14/2024
16:00:13		AT0000647383128.43129.59118.49
WSTV ESPA progressiv EUR R01312.57312.57
+0.07%
+0.21
06/14/2024
16:00:13		AT0000647573329.77312.57260.45
WSTV ESPA traditionell EUR R01188.33188.33
+0.41%
+0.77
06/14/2024
16:00:13		AT0000647599195.87188.55170.10
KEPLER D-A-CH Plus Aktienfonds (A)310.00310.00
-1.41%
-4.43
06/14/2024
16:00:13		AT0000647680322.40314.62249.86
KEPLER D-A-CH Plus Aktienfonds (T)409.18409.18
-1.41%
-5.84
06/14/2024
16:00:13		AT0000647698425.54415.27329.79
KEPLER Small Cap Aktienfonds (A)405.39405.39
-0.05%
-0.21
06/14/2024
16:00:13		AT0000653662421.60407.97332.40
KEPLER Small Cap Aktienfonds (T)511.98511.98
-0.05%
-0.27
06/14/2024
16:00:13		AT0000653670532.45515.24416.92
KEPLER High Grade Corporate Rentenfonds (A)98.0098.00
+0.41%
+0.40
06/14/2024
16:00:13		AT0000653688100.4598.0992.38
KEPLER High Grade Corporate Rentenfonds (T)147.08147.08
+0.42%
+0.61
06/14/2024
16:00:13		AT0000653696150.75147.21137.16
3 Banken Portfolio-Mix (T)8.568.56
+0.23%
+0.02
06/14/2024
16:00:13		AT00006545958.828.577.69
TradeCom FondsTrader22.7422.74
-0.18%
-0.04
06/14/2024
16:00:13		AT000065464523.8822.7819.57
Value Investment Fonds Klassik (A)98.6598.65
0.00%
0.00
06/14/2024
16:00:13		AT0000654652103.8398.6590.43
FarSighted Global PortFolio (A)11.0911.09
+0.54%
+0.06
06/14/2024
16:00:13		AT000065466011.6811.099.43
Allianz Invest ESG Defensiv (A)10.4010.40
+0.29%
+0.03
06/14/2024
16:00:13		AT000065767110.7110.479.80
Allianz Invest ESG Defensiv (T)15.8915.89
+0.25%
+0.04
06/14/2024
16:00:13		AT000065768916.3716.0014.86
ERSTE BOND DOLLAR CORPORATE EUR R01 (VTA)191.17191.17
+1.15%
+2.18
06/14/2024
16:00:13		AT0000658950197.87191.17174.44
ERSTE BOND EURO CORPORATE EUR R01188.20188.20
+0.06%
+0.12
06/14/2024
16:00:13		AT0000658968194.79188.32176.16
ERSTE BOND USA CORPORATE EUR R01164.65164.65
+0.45%
+0.74
06/14/2024
16:00:13		AT0000658976170.42165.41150.03
ERSTE MORTGAGE EUR R01137.51137.51
+0.40%
+0.55
06/14/2024
16:00:13		AT0000658984142.33139.82127.36
RT Zukunftsvorsorge Aktienfonds (A)7.857.85
-0.25%
-0.02
06/14/2024
16:00:13		AT00006596368.178.006.48
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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