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
Portfolio Wachstum ZKB Oe (R)245.85245.85
+0.21%
+0.52
05/03/2024
16:00:14		AT0000A0QR97258.15250.55210.14
Portfolio Wachstum (Euro) Alternative ZKB Oe (I)249.78249.78
+0.33%
+0.82
05/03/2024
16:00:16		AT0000A1LJE8262.27255.36215.93
C-QUADRAT ARTS Total Return Dynamic (EUR)(VA)250.02250.02
-0.18%
-0.45
05/03/2024
16:00:14		AT0000A08EX2262.53257.43219.37
C-QUADRAT ARTS Total Return Dynamic (EUR)(VI)250.28250.28
-0.18%
-0.45
05/03/2024
16:00:14		AT0000A08EW4262.80257.70219.59
Money&Co Best Of255.87255.87
-0.71%
-1.84
05/03/2024
16:00:12		AT0000675475263.55263.25214.58
Portfolio Wachstum ZKB Oe (I)251.68251.68
+0.19%
+0.48
05/03/2024
16:00:16		AT0000A1LJG3264.27256.40214.71
Raiffeisen-NewInfrastructure-ESG-Aktien (R) VTA266.25266.25
+0.78%
+2.05
05/03/2024
16:00:14		AT0000A09ZL0266.25268.13220.44
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) VTA266.53266.53
-0.24%
-0.63
05/03/2024
16:00:13		AT0000785225266.53271.59223.54
Gutmann Global Dividends (USD) (A2)258.35258.35
-0.02%
-0.05
05/03/2024
16:00:17		AT0000A1Z1Y2271.27265.29236.21
KEPLER Risk Select Aktienfonds (T)263.58263.58
+0.22%
+0.57
05/03/2024
16:00:14		AT0000A0NUW5274.12268.12232.96
KEPLER Growth Aktienfonds (T)265.45265.45
+0.58%
+1.52
05/03/2024
16:00:11		AT0000607387276.06277.27209.30
ACATIS Aktien Global Value Fonds271.28271.28
+0.37%
+1.00
05/02/2024
16:00:14		AT0000A0KR36279.42277.89210.95
KEPLER Value Aktienfonds (T)268.96268.96
+0.49%
+1.30
05/03/2024
16:00:14		AT0000A0AH06279.71273.11222.16
M300270.68270.68
+0.58%
+1.57
05/03/2024
16:00:13		AT0000819818281.51276.73224.48
ViennaStock (A)276.26276.26
+0.36%
+0.99
05/03/2024
16:00:13		AT0000952478284.55278.20245.63
C-QUADRAT ARTS Best Momentum (EUR) (T)273.33273.33
-0.22%
-0.60
05/03/2024
16:00:13		AT0000825393287.00280.92241.03
SUPERIOR 6 - Global Challenges (A)275.99275.99
+0.47%
+1.29
05/03/2024
16:00:14		AT0000A0AA60287.03297.05249.69
InterStock (A)276.46276.46
+1.00%
+2.74
05/03/2024
16:00:13		AT0000859855287.52286.71229.26
Raiffeisen-HighTech-ESG-Aktien (RZ) T288.94288.94
+1.48%
+4.20
05/03/2024
16:00:16		AT0000A1U7H9288.94313.59200.08
ERSTE BEST OF AMERICA (T) (EUR)278.62278.62
-0.91%
-2.55
05/03/2024
16:00:12		AT0000703467289.77288.90219.37
Kathrein US Equity (R) T EUR285.29285.29
+0.73%
+2.07
05/03/2024
16:00:13		AT0000779673295.28296.59217.98
Amundi Healthcare Stock281.46281.46
-0.12%
-0.35
05/03/2024
16:00:11		AT0000613245295.53290.97246.45
FRS Dynamik281.93281.90
+0.21%
+0.60
05/03/2024
16:00:12		AT0000698071296.10288.30240.90
SUPERIOR 6 - Global Challenges (T)294.64294.64
+0.47%
+1.38
05/03/2024
16:00:14		AT0000A0AA78306.43317.11266.56
DJE Golden Wave292.19292.19
-0.48%
-1.42
05/02/2024
16:00:12		AT0000675707306.80297.62256.39
KEPLER D-A-CH Plus Aktienfonds (A)295.48295.48
+0.17%
+0.49
05/03/2024
16:00:11		AT0000647680307.29299.82249.86
C-QUADRAT ARTS Best Momentum (EUR) (V)294.75294.75
-0.22%
-0.65
05/03/2024
16:00:14		AT0000A08LD9309.49302.94259.92
Money&Co Equity297.72297.72
+1.07%
+3.15
05/03/2024
16:00:12		AT0000675483309.63303.82241.21
Raiffeisen-Europa-HighYield (R) VTA310.77310.77
+0.08%
+0.24
05/03/2024
16:00:12		AT0000765599310.77311.69283.63
Ziel Valet307.07307.07
+0.27%
+0.84
05/03/2024
16:00:13		AT0000818273310.91313.46262.96
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) T311.92311.92
-0.25%
-0.78
05/03/2024
16:00:12		AT0000714282311.92320.40266.83
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01299.61299.61
+0.85%
+2.53
05/03/2024
16:00:13		AT0000A01GL7314.60311.66256.80
Allianz Invest Nachhaltigkeit Aktien Global (A)305.85305.85
+0.64%
+1.95
05/03/2024
16:00:14		AT0000A0AZV3318.08314.00249.42
KEPLER Ethik Aktienfonds (T)306.57306.57
+0.80%
+2.44
05/03/2024
16:00:12		AT0000675665318.83313.63249.81
WSTV ESPA progressiv EUR R01302.93302.93
-0.65%
-1.99
05/03/2024
16:00:11		AT0000647573319.60312.16256.49
Kathrein Sustainable Global Equity-307.42
0.00%
-
-AT0000A0V6J7322.79--
Raiffeisen-Nachhaltigkeit-US-Aktien (R) T322.93322.93
+0.54%
+1.73
05/03/2024
16:00:12		AT0000764758322.93336.90266.44
ERSTE STOCK ISTANBUL EUR R01 (A)312.04312.04
+1.55%
+4.76
05/03/2024
16:00:12		AT0000704333324.53312.04199.58
I-AM GreenStars European Equities311.32311.32
-0.14%
-0.45
05/03/2024
16:00:13		AT0000918297325.33322.11257.02
Schoellerbank Ethik Aktien (T)313.07313.05
+0.74%
+2.30
05/03/2024
16:00:13		AT0000820378325.60320.95270.70
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) VTA329.68329.68
-0.25%
-0.82
05/03/2024
16:00:12		AT0000712716329.68338.64282.02
WSTV ESPA progressiv EUR R01312.59312.59
-0.65%
-2.05
05/03/2024
16:00:11		AT0000613526329.79322.12264.67
ERSTE BEST OF AMERICA (VTA) (EUR)319.34319.34
-0.91%
-2.92
05/03/2024
16:00:14		AT0000A0QQJ3332.12331.12251.42
InterStock (T)327.06327.06
+1.00%
+3.23
05/03/2024
16:00:13		AT0000859848340.14339.18267.88
ViennaStock (T)331.90331.90
+0.36%
+1.19
05/03/2024
16:00:13		AT0000952460341.86333.01294.02
Allianz Invest Nachhaltigkeit Aktien Global (T)340.74340.74
+0.64%
+2.17
05/03/2024
16:00:14		AT0000A0AZW1354.37349.81271.84
Seilern Global Trust345.54345.54
+0.28%
+0.96
05/03/2024
16:00:13		AT0000818000355.91366.80304.69
Raiffeisen-HighTech-ESG-Aktien (R) A359.22359.22
+1.47%
+5.21
05/03/2024
16:00:12		AT0000688841359.22390.50256.42
I-AM GreenStars European Equities344.82344.82
-0.15%
-0.51
05/03/2024
16:00:12		AT0000685425360.34356.78284.68
I-AM GreenStars European Equities344.83344.83
-0.14%
-0.50
05/03/2024
16:00:18		AT0000A2DXV8360.35356.78284.69
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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