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
Schelhammer Capital - Ertragsoptimiertes Portfolio T510.2210.22
-0.10%
-0.01
05/14/2024
16:00:20		AT0000A2SQK310.7310.238.93
Schelhammer Capital - Sicherheitsoptimiertes Portfolio T59.329.32
0.00%
0.00
05/14/2024
16:00:20		AT0000A2SQL19.799.378.75
FAM Alternative Strategies Fund988.84988.84
-1.29%
-12.97
04/30/2024
16:00:20		AT0000A2SQM9988.841,001.81918.54
Raiffeisen-Nachhaltigkeit-Diversified (R) T98.0198.01
+0.05%
+0.05
05/14/2024
16:00:20		AT0000A2SR0298.0198.0191.08
Raiffeisen-Nachhaltigkeit-Diversified (R) A95.7895.78
+0.06%
+0.06
05/14/2024
16:00:20		AT0000A2SR1095.7895.7889.01
Raiffeisen-Nachhaltigkeit-Diversified (RZ) T99.0999.09
+0.05%
+0.05
05/14/2024
16:00:20		AT0000A2SR2899.0999.0991.83
Raiffeisen-Nachhaltigkeit-Diversified (RZ) A97.0497.04
+0.05%
+0.05
05/14/2024
16:00:20		AT0000A2SR3697.0497.0489.93
SMART VOLATILITY PLUS EUR R01111.75111.75
-0.16%
-0.18
05/14/2024
16:00:20		AT0000A2SRK1115.11111.93101.28
SMART VOLATILITY PLUS EUR R01113.32113.32
-0.17%
-0.19
05/14/2024
16:00:20		AT0000A2SRL9116.72113.51101.81
ERSTE STOCK VALUE EUR R0194.6394.63
+0.22%
+0.21
05/14/2024
16:00:20		AT0000A2STB699.3794.6380.79
ERSTE STOCK VALUE EUR R0197.4897.48
+0.23%
+0.22
05/14/2024
16:00:20		AT0000A2STC4102.3697.4883.23
ERSTE STOCK VALUE EUR R0197.4297.42
+0.23%
+0.22
05/14/2024
16:00:20		AT0000A2STD2102.3097.4283.18
ERSTE STOCK VALUE HUF R0137,673.7437,673.74
-0.04%
-13.59
05/14/2024
16:00:20		AT0000A2STF739,557.4437,687.3331,705.39
ERSTE STOCK VALUE (CZK) CZK R0194.9894.98
+0.34%
+0.32
05/14/2024
16:00:20		AT0000A2STH399.7394.9879.94
SwissConcept87.3387.33
-0.08%
-0.07
05/14/2024
16:00:20		AT0000A2SWM791.7087.4077.09
Kathrein Sustainable Global Megatrends (R) T98.4198.41
+0.03%
+0.03
05/14/2024
16:00:20		AT0000A2SWT298.4199.3283.88
Kathrein Sustainable Global Megatrends (R) A95.9895.98
+0.03%
+0.03
05/14/2024
16:00:20		AT0000A2SWU095.9896.8782.91
Kathrein Sustainable Global Megatrends (R) VTA98.4298.42
+0.03%
+0.03
05/14/2024
16:00:20		AT0000A2SWV898.4299.3383.89
WB Vermögensbildungsfonds (R)105.53105.53
-0.11%
-0.12
05/14/2024
16:00:20		AT0000A2T495105.53106.8287.51
WB Vermögensbildungsfonds (R)102.54102.54
-0.11%
-0.11
05/14/2024
16:00:20		AT0000A2T4A3102.54105.5686.48
WB Vermögensbildungsfonds (I)103.10103.10
-0.11%
-0.11
05/14/2024
16:00:20		AT0000A2T4B1103.10106.1186.84
Tailormade sustainable bond opportunities (EUR) (R) (A3)91.7591.75
+0.07%
+0.06
05/14/2024
16:00:20		AT0000A2TLV993.5991.7784.01
Tailormade sustainable bond opportunities (EUR) (R) (T2)95.4495.44
+0.06%
+0.06
05/14/2024
16:00:20		AT0000A2TLW797.3595.4685.58
Aurelius 1105.72105.72
-0.09%
-0.09
05/14/2024
16:00:20		AT0000A2U2G1116.30105.8186.08
Global Dividend Strategy Fund (GDSF)106.13106.13
+0.08%
+0.08
05/14/2024
16:00:20		AT0000A2U2T4109.32106.1396.21
Global Dividend Strategy Fund (GDSF)107.10107.10
+0.07%
+0.08
05/14/2024
16:00:20		AT0000A2U2U2110.32107.1096.19
SpänglerPrivat: CARL Aktien FoF (RT)113.34113.34
+0.05%
+0.06
05/14/2024
16:00:20		AT0000A2U4Z7116.75113.3493.35
SpänglerPrivat: CARL Anleihen FoF (RT)91.0091.00
+0.07%
+0.06
05/14/2024
16:00:20		AT0000A2U50193.7392.3487.72
SpänglerPrivat: CARL Flexibel FoF (RT)109.26109.26
+0.05%
+0.06
05/14/2024
16:00:20		AT0000A2U519112.54109.2690.40
Advanced Targets Fund83.7783.77
+0.05%
+0.04
05/14/2024
16:00:20		AT0000A2UFH887.9686.9780.32
ACATIS Value und Dividende X1,167.821,167.82
-0.05%
-0.53
05/13/2024
16:00:20		AT0000A2UTW81,202.851,168.35944.26
Belvedere Stock-kicker Fonds (A)102.17102.17
-0.44%
-0.45
05/14/2024
16:00:20		AT0000A2UTY4102.17106.0583.55
Belvedere Stock-kicker Fonds (T)104.24104.24
-0.43%
-0.45
05/14/2024
16:00:20		AT0000A2UTZ1104.24108.2084.32
Gutmann Global Bonds Strategy (EUR) (VT)95.3495.34
-0.10%
-0.10
05/14/2024
16:00:21		AT0000A2UWG598.2196.1890.40
Apollo Nachhaltig Emerging Market Equity AST9.349.34
+0.65%
+0.06
05/14/2024
16:00:21		AT0000A2UX009.849.348.03
Apollo Nachhaltig Global Bond AST9.089.08
+0.11%
+0.01
05/14/2024
16:00:21		AT0000A2UX269.479.218.66
Apollo Nachhaltig Aktien Global AST10.7210.72
-0.28%
-0.03
05/14/2024
16:00:21		AT0000A2UX3411.2810.818.68
Apollo Nachhaltig New World AST9.649.64
0.00%
0.00
05/14/2024
16:00:21		AT0000A2UX4210.159.668.83
Sustineri Global Leaders (R )99.7399.73
+0.13%
+0.13
05/14/2024
16:00:21		AT0000A2UXP4102.73--
Sustineri Global Leaders (I)99.8599.85
+0.13%
+0.13
05/14/2024
16:00:21		AT0000A2UXQ299.85--
Sustineri Global Leaders (I)(USD)100.07100.07
+0.28%
+0.28
05/14/2024
16:00:21		AT0000A2UXR0100.07--
Amundi Öko Sozial Dollar Bond98.2198.21
-0.29%
-0.29
05/14/2024
16:00:21		AT0000A2V2M8101.16100.5293.82
Amundi Öko Sozial Dollar Bond96.2696.26
-0.29%
-0.28
05/14/2024
16:00:21		AT0000A2V2N699.1598.5392.91
V&G 1 (I)101.92101.92
-0.01%
-0.01
05/14/2024
16:00:21		AT0000A2V2U1103.96101.9389.70
V&G 1 (I)101.91101.91
-0.01%
-0.01
05/14/2024
16:00:21		AT0000A2V2V9103.95101.9289.70
V&G 1 (I Spezial)103.97103.97
0.00%
0.00
05/14/2024
16:00:21		AT0000A2V2W7114.37103.9791.12
Gutmann Pure Innovation (EUR) (T1)104.54104.54
-0.18%
-0.19
05/14/2024
16:00:21		AT0000A2VB88108.73106.7582.46
Gutmann Pure Innovation (USD) (T1)100.75100.75
+0.19%
+0.19
05/14/2024
16:00:21		AT0000A2VB96104.78103.9178.12
ERSTE STOCK GLOBAL USD R01125.91125.91
-0.05%
-0.06
05/14/2024
16:00:21		AT0000A2VH41132.22127.4399.42
ERSTE RESPONSIBLE STOCK GLOBAL USD R01122.99122.99
+0.24%
+0.29
05/14/2024
16:00:21		AT0000A2VH66129.15124.1398.25
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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