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 ETHIK ANLEIHEN (A) (EUR)52.9552.95
-0.04%
-0.02
06/14/2024
16:00:15		AT000080250954.8153.9051.79
HYPO VORARLBERG EURO ANLEIHEN KURZLÄUFER (R) T54.4054.40
0.00%
0.00
06/13/2024
16:00:17		AT0000A09G3054.5154.4052.17
KEPLER High Yield Corporate Rentenfonds (A)52.8052.80
+0.28%
+0.15
06/14/2024
16:00:14		AT000073708554.3852.8047.99
VPI Nature T51.4851.48
+0.18%
+0.09
06/14/2024
16:00:24		AT0000A2QS0354.0551.4841.31
ERSTE BOND DOLLAR EUR R0151.9351.93
+1.27%
+0.65
06/14/2024
16:00:15		AT000085836053.7553.0550.44
Globo (T)52.6852.65
+0.38%
+0.20
06/14/2024
16:00:16		AT0000A06X2453.7553.8551.80
Amundi Ethik Fonds Evolution - R253.5253.52
+0.19%
+0.10
06/14/2024
16:00:25		AT0000A33MR553.5253.5249.70
ERSTE PORTFOLIO BOND EUROPE EUR R01 (A)50.9150.91
-0.06%
-0.03
06/14/2024
16:00:15		AT000085852752.7052.0547.93
Schoellerbank Vorsorgefonds (A)51.4051.40
+0.19%
+0.10
06/14/2024
16:00:16		AT000090242452.7052.2550.45
ERSTE BOND EM GOVERNMENT EUR R01 (A)50.7450.74
+0.16%
+0.08
06/14/2024
16:00:15		AT000084252152.5252.5346.47
ERSTE STOCK EUROPE EMERGING EUR R0150.3150.31
-0.16%
-0.08
06/14/2024
16:00:15		AT000085842852.3352.6937.52
Active Equity Select48.7648.76
-0.47%
-0.23
06/14/2024
16:00:12		AT000049629451.2048.9941.36
ERSTE BOND EUROPE HIGH YIELD EUR R0149.3049.30
-0.04%
-0.02
06/14/2024
16:00:15		AT000080567651.0349.3745.69
Apollo Nachhaltig High Yield Bond (EUR) (T)46.6946.69
-0.02%
-0.01
06/14/2024
16:00:12		AT000049617949.1546.7041.48
Amundi Ethik Fonds - R248.5348.53
+0.17%
+0.08
06/14/2024
16:00:24		AT0000A2RYF948.5348.5344.21
Avantgarde Global Bond Fonds EUR R0145.3345.33
+0.55%
+0.25
06/14/2024
16:00:14		AT000074422246.6946.1544.04
Raiffeisen-ESG-Global-Rent (R) A45.5845.58
+0.53%
+0.24
06/14/2024
16:00:16		AT000085958245.5847.1944.57
IQAM Bond EUR FlexD (RT)40.6540.65
+0.07%
+0.03
06/14/2024
16:00:15		AT000081797841.6741.5138.10
ERSTE BOND DANUBIA (EUR) (R01) (A)40.1840.18
-0.15%
-0.06
06/14/2024
16:00:15		AT000083140941.5940.5737.98
Apollo Styrian Global Equity (T)37.7637.76
-0.26%
-0.10
06/14/2024
16:00:16		AT0000A03KC439.7537.8629.92
3 Banken US Quality Champions (R)38.0838.08
+0.26%
+0.10
06/14/2024
16:00:14		AT000071259139.4138.0828.37
Raiffeisen-OK-Rent (R) A38.4938.49
+0.08%
+0.03
06/14/2024
16:00:15		AT000085660438.4938.6637.18
Amundi Healthcare Stock36.5236.52
-0.30%
-0.11
06/14/2024
16:00:13		AT000067504638.3537.0031.34
IQAM Balanced Protect 95 (RA)35.9835.98
+0.19%
+0.07
06/14/2024
16:00:16		AT000091939437.0636.0234.32
3 Banken Österreich-Fonds (R)33.6433.64
-1.23%
-0.42
06/14/2024
16:00:13		AT000066227534.8234.4429.45
Apollo Styrian Global Equity (A)32.8832.88
-0.30%
-0.10
06/14/2024
16:00:14		AT000076532634.6132.9826.22
Amundi Healthcare Stock31.5131.51
-0.32%
-0.10
06/14/2024
16:00:14		AT000075428833.0932.0627.15
ERSTE BOND COMBIRENT EUR R0131.1631.16
-0.10%
-0.03
06/14/2024
16:00:13		AT000067317331.9431.9929.42
3 Banken Emerging-Mix29.5129.51
+0.41%
+0.12
06/14/2024
16:00:15		AT000081848930.9929.8826.02
RT VIF Versicherung International Fonds (A)29.4329.43
-0.30%
-0.09
06/14/2024
16:00:16		AT000085890730.6129.9824.73
3 Banken Nachhaltigkeitsfonds (R)29.0329.03
+0.31%
+0.09
06/14/2024
16:00:14		AT000070115630.4829.0322.25
3 Banken Aktienfonds-Selektion28.4828.48
+0.18%
+0.05
06/14/2024
16:00:15		AT000078483029.6228.4822.42
ERSTE EQUITY RESEARCH (VTA) (EUR)28.1428.14
+0.36%
+0.10
06/14/2024
16:00:17		AT0000A09VE429.2728.1421.75
RT Optimum §14 Fonds28.2728.27
+0.82%
+0.23
06/14/2024
16:00:16		AT000085892329.2628.4725.48
Amundi Gold Stock27.1827.18
-1.84%
-0.51
06/14/2024
16:00:13		AT000061936628.5430.0921.15
Amundi Gold Stock27.1627.16
-1.81%
-0.50
06/14/2024
16:00:13		AT000067491628.5230.0621.13
ERSTE EQUITY RESEARCH (T) (EUR)27.2727.27
+0.37%
+0.10
06/14/2024
16:00:17		AT0000A09VC828.3727.2721.09
ERSTE BOND COMBIRENT EUR R0127.3127.31
-0.07%
-0.02
06/14/2024
16:00:15		AT000081291228.0028.0425.78
All World26.6426.64
-0.41%
-0.11
06/14/2024
16:00:15		AT000080117027.9826.7521.62
Amundi Gold Stock26.5326.53
-1.85%
-0.50
06/14/2024
16:00:13		AT000067509527.8629.3720.64
Schoellerbank Global Health Care26.1026.10
-0.27%
-0.07
06/14/2024
16:00:14		AT000072150127.4126.1721.50
Amundi Ethik Fonds Evolution25.0825.08
+0.16%
+0.04
06/14/2024
16:00:14		AT000074710025.9625.0821.69
Amundi Healthcare Stock23.4723.47
-0.30%
-0.07
06/14/2024
16:00:14		AT000075427024.6424.8121.02
SmartSelection - Aktien Global Strategie23.4723.47
-0.17%
-0.04
06/14/2024
16:00:19		AT0000A1774624.6423.5119.60
I-AM GreenStars Global Equities (R) VTA23.2923.29
+0.56%
+0.13
06/14/2024
16:00:19		AT0000A12GA724.5123.2917.65
Schoellerbank Global Pension Fonds (T)23.6723.67
+0.21%
+0.05
06/14/2024
16:00:15		AT000082055024.3923.7720.92
RT Zukunftsvorsorge Aktienfonds (T)23.4023.40
-0.21%
-0.05
06/14/2024
16:00:13		AT000065964424.3423.8319.31
TradeCom FondsTrader22.7422.74
-0.18%
-0.04
06/14/2024
16:00:13		AT000065464523.8822.7819.57
SmartSelection - Aktien Global Strategie22.4422.44
-0.13%
-0.03
06/14/2024
16:00:19		AT0000A1773823.5622.4718.71
3 Banken Werte Growth (R)22.3922.39
+0.27%
+0.06
06/14/2024
16:00:15		AT000078488923.5122.3917.84
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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