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 BOND EUROPE HIGH YIELD EUR R01199.84199.84
+0.12%
+0.23
05/17/2024
16:00:08		AT0000673280206.84199.84183.24
ERSTE STOCK GLOBAL EUR R01 (VTA)200.03200.03
-0.04%
-0.09
05/17/2024
16:00:08		AT0000673314208.04200.12159.93
Raiffeisen-ESG-Euro-Corporates (R) VTA200.77200.77
-0.05%
-0.10
05/17/2024
16:00:08		AT0000712534200.77201.42188.59
Spängler Family Business Trust (T)200.82200.82
+0.01%
+0.03
05/17/2024
16:00:11		AT0000A0JDU3210.87201.27165.05
Apollo Nachhaltig Emerging Market Equity (T)202.28202.28
+0.70%
+1.41
05/17/2024
16:00:09		AT0000746904212.90202.28171.53
Kathrein European Equity (R) T202.50202.50
+0.17%
+0.35
05/17/2024
16:00:09		AT0000779756209.59202.50161.72
KEPLER Emerging Markets Rentenfonds (T)202.60202.60
+0.75%
+1.50
05/17/2024
16:00:08		AT0000718598208.67202.60176.37
LLB Aktien Österreich EUR (R)203.45203.45
+0.58%
+1.18
05/17/2024
16:00:14		AT0000A1YH98213.62203.45168.30
ERSTE BOND DOLLAR CORPORATE USD R01 (VTA)203.77203.77
-0.09%
-0.18
05/17/2024
16:00:07		AT0000605332210.92205.66185.68
Dachfonds Südtirol (R) VTA204.89204.89
+1.00%
+2.02
05/17/2024
16:00:11		AT0000A0KR10204.89204.89178.45
ERSTE STOCK TECHNO EUR R01 (VTA)205.08205.08
-0.24%
-0.49
05/17/2024
16:00:08		AT0000673389213.29206.13140.91
Raiffeisen-NewInfrastructure-ESG-Aktien (R) A206.30206.30
-0.22%
-0.45
05/17/2024
16:00:11		AT0000A09ZJ4206.30206.75164.23
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01206.91206.91
-0.23%
-0.47
05/17/2024
16:00:12		AT0000A1AW14217.26207.38164.02
INVESCO Extra Income Bond (R)207.40207.40
+0.01%
+0.03
05/17/2024
16:00:08		AT0000673892217.77207.40192.98
C-QUADRAT ARTS Total Return Bond (EUR) (VA)207.41207.41
+0.17%
+0.36
05/17/2024
16:00:11		AT0000A08ET0213.64207.41192.42
C-QUADRAT ARTS Total Return Bond (EUR) (VI)207.55207.55
+0.17%
+0.36
05/17/2024
16:00:11		AT0000A08ES2213.78207.55192.65
Raiffeisenfonds-Wachstum (R) VTA207.81207.81
+0.66%
+1.36
05/17/2024
16:00:09		AT0000743570207.81207.81177.42
SFC Global Select208.14208.10
+0.29%
+0.60
05/17/2024
16:00:11		AT0000A07LX9218.60208.10189.30
ERSTE BEST OF WORLD208.55208.55
+0.82%
+1.70
05/17/2024
16:00:08		AT0000707682216.90208.55168.00
Raiffeisen-MegaTrends-ESG-Aktien (R) (T)209.98209.98
+0.04%
+0.08
05/17/2024
16:00:10		AT0000820147209.98209.98166.12
RT VIF Versicherung International Fonds (VA)210.21210.21
+0.98%
+2.03
05/17/2024
16:00:11		AT0000A0PAB6218.62211.62167.70
KEPLER US Aktienfonds (T)210.43210.43
-0.44%
-0.92
05/17/2024
16:00:09		AT0000722574218.84212.52170.91
ERSTE BOND USA HIGH YIELD EUR R01 (VTA)210.49210.49
+0.03%
+0.07
05/17/2024
16:00:11		AT0000A09SJ9217.86210.76194.42
PIZ BUIN GLOBAL210.70210.70
+0.81%
+1.69
05/17/2024
16:00:08		AT0000703491219.13212.18174.24
PIZ BUIN GLOBAL211.02211.02
+0.81%
+1.70
05/17/2024
16:00:08		AT0000703509219.47212.50174.50
IQAM Equity Europe (RA)211.04211.04
-0.12%
-0.25
05/17/2024
16:00:11		AT0000A090C9221.60211.29169.80
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA212.08212.08
+0.15%
+0.32
05/17/2024
16:00:07		AT0000495304212.08212.08175.01
FOCUS 1500 (RVA)212.51212.51
-0.13%
-0.27
05/17/2024
16:00:11		AT0000A07M67212.51212.78181.31
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTI212.75212.75
+0.15%
+0.32
05/17/2024
16:00:12		AT0000A10TL1212.75212.75175.57
ERSTE WWF STOCK ENVIRONMENT EUR R01212.83212.83
-0.70%
-1.51
05/17/2024
16:00:10		AT0000A03N37221.35272.34186.40
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) VTA212.87212.87
-0.23%
-0.50
05/17/2024
16:00:14		AT0000A1U6C2212.87215.57170.47
Macquarie Global Multi Asset Flexible Allocation Fund213.72213.72
+0.39%
+0.83
05/17/2024
16:00:09		AT0000781596222.27213.72189.37
Gutmann Global Dividends (EUR) (H) (A)215.29215.29
-0.17%
-0.36
05/17/2024
16:00:15		AT0000A1Z908226.06215.65188.18
DSC Equity Fund - Industrials (CHF) (A)216.11216.11
-0.56%
-1.21
05/17/2024
16:00:12		AT0000A0XMN0222.60217.32166.67
Amundi Öko Sozial Global High Yield Bond216.25216.25
-0.10%
-0.22
05/17/2024
16:00:09		AT0000729397222.74216.47197.62
Gutmann US Dividends (USD) (T)216.46216.46
-0.30%
-0.66
05/17/2024
16:00:11		AT0000A0QBU2227.29217.12182.16
DSC Equity Fund - Consumer Discretionary (CHF) (A)217.08217.08
-0.31%
-0.67
05/17/2024
16:00:12		AT0000A0XMJ8223.60222.65176.72
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T)217.81217.81
+0.14%
+0.30
05/17/2024
16:00:08		AT0000634704228.71217.92194.66
ERSTE BEST OF EUROPE (T) (EUR)218.33218.33
+0.56%
+1.22
05/17/2024
16:00:08		AT0000703343227.07218.33176.59
Seilern Global Trust218.55218.55
-0.11%
-0.24
05/17/2024
16:00:10		AT0000934583225.11222.83185.10
WSTV ESPA dynamisch EUR R01218.75218.75
+0.69%
+1.50
05/17/2024
16:00:08		AT0000639364228.60218.90189.04
TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse219.20219.20
+0.70%
+1.53
05/17/2024
16:00:08		AT0000703137227.97220.06181.44
Amundi Select Europe Stock220.93220.93
-0.29%
-0.64
05/17/2024
16:00:10		AT0000822762231.98221.57179.76
s EthikAktien (T)220.96220.96
-0.26%
-0.57
05/17/2024
16:00:08		AT0000681168232.01221.53176.15
DSC Equity Fund - Consumer Discretionary (CHF) (AA)223.67223.67
-0.31%
-0.69
05/17/2024
16:00:13		AT0000A1FNN3230.39229.41182.09
ERSTE RESPONSIBLE STOCK EUROPE EUR R01224.57224.57
-0.03%
-0.06
05/17/2024
16:00:08		AT0000645973235.80224.63178.76
Constantia Multi Invest 92224.89224.80
0.00%
0.00
05/17/2024
16:00:11		AT0000A09HN4236.20224.80188.90
Raiffeisen-Europa-HighYield (R) T225.34225.34
+0.10%
+0.22
05/17/2024
16:00:09		AT0000796537225.34225.34205.23
KEPLER Value Aktienfonds (A)225.88225.88
+0.08%
+0.17
05/17/2024
16:00:11		AT0000A0AGZ4234.91225.93187.24
Raiffeisen-Active-Aktien (R) T226.31226.31
+0.64%
+1.44
05/17/2024
16:00:09		AT0000796453226.31226.31188.99
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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