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 REAL ASSETS EUR R01114.56114.56
+0.85%
+0.97
05/17/2024
16:00:17		AT0000A2QAC8118.57114.5697.89
ERSTE REAL ASSETS EUR R01121.13121.13
+0.86%
+1.03
05/17/2024
16:00:17		AT0000A2QAD6125.37121.13101.02
BKS Strategie nachhaltig (R)89.4089.40
+0.46%
+0.41
05/17/2024
16:00:17		AT0000A2QKH692.9890.3483.36
Amundi Öko Sozial Mix dynamisch105.04105.04
+0.16%
+0.17
05/17/2024
16:00:17		AT0000A2QMH2108.19105.5290.97
SmartSelection - Aktien Global Strategie10.8910.89
+0.37%
+0.04
05/17/2024
16:00:17		AT0000A2QMJ811.4310.929.21
Amundi Öko Sozial Euro Corporate Bond110.56110.56
-0.08%
-0.09
05/17/2024
16:00:17		AT0000A2QMK6113.88110.65102.91
ERSTE RESPONSIBLE STOCK EUROPE CZK R013,071.393,071.39
-0.07%
-2.11
05/17/2024
16:00:17		AT0000A2QP893,224.973,091.392,437.92
ERSTE RESPONSIBLE STOCK EUROPE HUF R0148,030.3548,030.35
+0.22%
+105.74
05/17/2024
16:00:17		AT0000A2QP9750,431.8848,611.1637,853.32
VPI Nature T49.7449.74
-0.40%
-0.20
05/17/2024
16:00:17		AT0000A2QS0352.2350.4341.31
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) VTA94.1094.10
+1.34%
+1.24
05/17/2024
16:00:17		AT0000A2QSE694.1094.1080.68
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTI91.3691.36
+1.33%
+1.20
05/17/2024
16:00:17		AT0000A2QSF391.3691.3678.77
Choice-Global Equity Fund (I)122.38122.38
-0.05%
-0.06
05/17/2024
16:00:17		AT0000A2R911128.50122.44102.10
Choice-Global Equity Fund (I)122.74122.74
-0.05%
-0.06
05/17/2024
16:00:17		AT0000A2R929128.88122.80102.28
R&B NEXT Active106.22104.10
-0.42%
-0.44
05/17/2024
16:00:17		AT0000A2R9M9111.53104.5482.05
R&B NEXT Active106.22104.10
-0.42%
-0.44
05/17/2024
16:00:17		AT0000A2R9N7111.53104.5482.05
LLB Strategie Total Return 2.0 (I-A)107.29107.29
+0.21%
+0.23
05/17/2024
16:00:17		AT0000A2R9P2112.65107.2996.16
LLB Strategie Total Return 2.0 (I-B)107.97107.97
+0.23%
+0.25
05/17/2024
16:00:17		AT0000A2R9Q0113.37107.9796.61
LLB Strategie Total Return 2.0 (R)106.30106.30
+0.21%
+0.22
05/17/2024
16:00:17		AT0000A2R9R8111.62106.3095.44
Ethik Mix Dynamisch (A)104.68104.68
+0.11%
+0.11
05/17/2024
16:00:17		AT0000A2RJ45108.86104.6887.78
Ethik Mix Dynamisch (T)105.07105.07
+0.10%
+0.11
05/17/2024
16:00:17		AT0000A2RJ52109.27105.0788.10
Portfolio Management Ethik Mix Dynamisch (T)105.07105.07
+0.10%
+0.11
05/17/2024
16:00:17		AT0000A2RJ60105.07105.0788.10
LLB Bond Strategy CEEMENA+ USD90.7890.78
+0.32%
+0.29
05/17/2024
16:00:17		AT0000A2RR9493.5090.7880.22
LLB Bond Strategy CEEMENA+ USD94.1894.18
+0.31%
+0.29
05/17/2024
16:00:17		AT0000A2RRA497.0194.1883.15
LLB Bond Strategy CEEMENA+ USD94.2094.20
+0.32%
+0.30
05/17/2024
16:00:17		AT0000A2RRB297.0394.2083.16
ERSTE FAIR INVEST EUR R0198.2398.23
-0.23%
-0.23
05/17/2024
16:00:17		AT0000A2RUC4103.1598.5679.61
ERSTE FAIR INVEST EUR R01101.19101.19
-0.24%
-0.24
05/17/2024
16:00:17		AT0000A2RUD2106.25101.5382.01
ERSTE FAIR INVEST EUR R01101.38101.38
-0.24%
-0.24
05/17/2024
16:00:17		AT0000A2RUE0106.45101.7282.16
ERSTE FAIR INVEST HUF R0139,164.0439,164.04
+0.02%
+6.27
05/17/2024
16:00:17		AT0000A2RUG541,122.2540,250.0531,426.48
C-QUADRAT ARTS Total Return ESG I97.5797.57
-0.40%
-0.39
05/17/2024
16:00:17		AT0000A2RXB097.5798.8380.37
C-QUADRAT ARTS Total Return ESG IH99.0199.01
-0.40%
-0.40
05/17/2024
16:00:17		AT0000A2RXC899.01100.2281.32
Sirius 25 - Euro Corporate Bond Fund (EUR) (A5)90.6090.60
-0.03%
-0.03
05/17/2024
16:00:17		AT0000A2RXZ990.6090.6385.15
Sirius 25 - Euro Corporate Bond Fund (EUR) (T)92.3392.33
-0.03%
-0.03
05/17/2024
16:00:17		AT0000A2RY0492.3392.3685.65
ERSTE BOND CHINA EUR R01105.56105.56
-0.17%
-0.18
05/17/2024
16:00:17		AT0000A2RYB8109.26107.6399.69
Amundi Ethik Fonds - R248.2548.25
-0.10%
-0.05
05/17/2024
16:00:17		AT0000A2RYF948.2548.4344.21
PCI - Concept Giesswein91.1991.19
+0.14%
+0.13
05/17/2024
16:00:17		AT0000A2RYS295.7592.0183.41
SB Anleihen Nachhaltig (A)96.0596.05
-0.16%
-0.15
05/17/2024
16:00:17		AT0000A2S7N098.9597.1592.00
SB Anleihen Nachhaltig (T)96.0596.05
-0.16%
-0.15
05/17/2024
16:00:17		AT0000A2S7P598.9597.1592.00
PCI - Diversified IQ Sustainable Equity Strategy102.70102.70
+0.71%
+0.72
05/17/2024
16:00:17		AT0000A2SAX0107.84102.9686.39
Raiffeisen-Nachhaltigkeit-Mix (RD) A95.8895.88
-0.10%
-0.10
05/17/2024
16:00:17		AT0000A2SL0898.7696.1485.20
Raiffeisen-Nachhaltigkeit-Mix (RD) VTA97.8897.88
-0.10%
-0.10
05/17/2024
16:00:17		AT0000A2SL16100.8298.1486.15
SpänglerPrivat: CARL Aktien FoF (RT2)127.78127.78
+0.18%
+0.23
05/17/2024
16:00:17		AT0000A2SPQ2131.62127.78104.39
SpänglerPrivat: CARL Anleihen FoF (RT2)91.9791.97
-0.08%
-0.07
05/17/2024
16:00:17		AT0000A2SPT694.7392.9788.26
SpänglerPrivat: CARL Flexibel FoF (RT2)122.95122.95
+0.18%
+0.22
05/17/2024
16:00:17		AT0000A2SPW0126.64122.95101.37
Apollo Nachhaltig Euro Corporate Bond AST8.688.68
-0.12%
-0.01
05/17/2024
16:00:17		AT0000A2SQ609.148.697.97
Apollo Nachhaltig High Yield Bond AST9.349.34
0.00%
0.00
05/17/2024
16:00:17		AT0000A2SQ949.839.348.37
Apollo Nachhaltig Muendel Bond AST9.129.12
-0.11%
-0.01
05/17/2024
16:00:17		AT0000A2SQB29.429.178.73
Schelhammer Capital - Anleihen T90.2590.25
-0.20%
-0.18
05/17/2024
16:00:17		AT0000A2SQC091.1691.9987.07
Schelhammer Capital - Aktien T119.40119.40
-0.14%
-0.17
05/17/2024
16:00:17		AT0000A2SQE6121.79119.5798.35
Schelhammer Capital - Aktien Aktiv T107.06107.06
-0.16%
-0.17
05/17/2024
16:00:17		AT0000A2SQG1109.21107.2391.34
Schelhammer Capital - Ausgewogenes Portfolio T59.699.69
-0.21%
-0.02
05/17/2024
16:00:17		AT0000A2SQJ510.179.718.77
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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