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 STOCK ISTANBUL EUR R01 (T)452.85452.85
+2.78%
+12.26
06/14/2024
16:00:14		AT0000704341470.97467.98276.32
ERSTE STOCK ISTANBUL EUR R01 (VTA)472.22472.22
+2.78%
+12.79
06/14/2024
16:00:12		AT0000494893491.11488.00288.14
ERSTE STOCK BIOTEC EUR R01 (T)479.12479.12
+0.66%
+3.13
06/14/2024
16:00:14		AT0000746755498.29500.18411.74
ERSTE STOCK BIOTEC EUR R01 (A)479.15479.15
+0.66%
+3.14
06/14/2024
16:00:14		AT0000746748498.32500.20411.75
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01486.12486.12
+0.41%
+1.99
06/14/2024
16:00:13		AT0000646799510.43486.12377.61
DSC Equity Fund - Information Technology (CHF) (A)502.64502.64
+0.95%
+4.75
06/14/2024
16:00:18		AT0000A0XMP5517.72502.64346.73
ERSTE STOCK ISTANBUL USD R01 (VTA)508.54508.54
+2.06%
+10.28
06/14/2024
16:00:16		AT0000A015E2528.89528.59315.58
KEPLER Small Cap Aktienfonds (T)511.98511.98
-0.05%
-0.27
06/14/2024
16:00:13		AT0000653670532.45515.24416.92
DSC Equity Fund - Information Technology (CHF) (AA)529.34529.34
+0.95%
+5.00
06/14/2024
16:00:20		AT0000A1FNU8545.23529.34365.15
ERSTE STOCK BIOTEC EUR R01 (VTA)525.98525.98
+0.66%
+3.44
06/14/2024
16:00:13		AT0000673165547.02547.83451.01
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01544.99544.99
+0.41%
+2.23
06/14/2024
16:00:17		AT0000A0FSN4572.24544.99422.99
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (A)548.61548.61
+1.11%
+6.04
06/14/2024
16:00:15		AT0000822812576.05548.61417.94
Raiffeisen-HighTech-ESG-Aktien (R) T582.23582.23
+1.61%
+9.21
06/14/2024
16:00:13		AT0000688858582.23582.23385.88
ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A)591.32591.32
+0.40%
+2.38
06/14/2024
16:00:15		AT0000858584620.89591.32442.42
Raiffeisen-HighTech-ESG-Aktien (R) VTA679.93679.93
+1.61%
+10.76
06/14/2024
16:00:13		AT0000688866679.93679.93450.63
K 69-Fonds (A)684.60684.60
+0.27%
+1.83
06/14/2024
16:00:16		AT0000989074718.83693.78658.83
Amundi GF Euro Core Rent - I763.69763.69
+0.09%
+0.66
06/14/2024
16:00:23		AT0000A2AHJ2763.69786.78733.81
SUPERIOR 3 - Ethik776.26776.26
+0.04%
+0.30
06/14/2024
16:00:16		AT0000904909795.67776.26720.70
DSC USD Bond Fund (CHF) (AA)810.56808.93
+0.17%
+1.41
06/14/2024
16:00:20		AT0000A1PCH7834.88832.74787.89
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (T)800.88800.88
+1.11%
+8.81
06/14/2024
16:00:15		AT0000822655840.93800.88610.12
Kathrein Sustainable Dynamic Value825.90825.90
+0.02%
+0.20
06/13/2024
16:00:13		AT0000620240867.20826.98764.84
Amundi Mündel Bond - I876.25876.25
+0.21%
+1.83
06/14/2024
16:00:23		AT0000A2AHK0876.25900.12854.34
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VA)840.69840.69
+1.11%
+9.27
06/14/2024
16:00:17		AT0000A0A1P0882.73840.69640.51
ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T)863.27863.27
+0.41%
+3.49
06/14/2024
16:00:15		AT0000812862906.44863.27645.89
Raiffeisen-ESG-Income (S) A914.80914.80
+0.01%
+0.09
06/14/2024
16:00:20		AT0000A1JU74914.80917.78812.05
C-QUADRAT ARTS Total Return Bond (PLN) (VA)897.72897.72
+0.56%
+4.99
06/14/2024
16:00:19		AT0000A10TK3924.66901.52841.57
ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VA)900.48900.48
+0.40%
+3.63
06/14/2024
16:00:13		AT0000673371945.51900.48673.73
DSC USD Bond Fund (CHF) (A)928.30926.44
+0.18%
+1.62
06/14/2024
16:00:20		AT0000A1PCG9956.15936.42902.68
mahi546969.86969.80
+0.03%
+0.30
06/14/2024
16:00:18		AT0000A0W600969.90972.20925.90
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T)934.53934.53
+0.31%
+2.89
06/14/2024
16:00:16		AT0000A06P08981.26934.53840.98
FAM Alternative Strategies Fund993.61993.61
+0.48%
+4.77
05/31/2024
16:00:31		AT0000A2SQM9993.611,001.81918.54
Amundi Ethik Fonds ausgewogen - I1,000.001,000.00
0.00%
0.00
06/14/2024
16:00:23		AT0000A2GGN31,000.001,000.001,000.00
K 69-Fonds (T)960.56960.56
+0.27%
+2.57
06/14/2024
16:00:17		AT0000A0DES81,008.59960.56910.94
Raiffeisen-ESG-Income (R) A1,011.931,011.93
+0.01%
+0.12
06/14/2024
16:00:20		AT0000A1JU251,011.931,014.83891.86
ERSTE RESERVE EURO EUR R01 (A)1,013.801,013.80
+0.02%
+0.16
06/14/2024
16:00:14		AT00007242991,021.411,013.80992.51
Raiffeisen-ESG-Income (RZ) A1,024.831,024.83
+0.01%
+0.14
06/14/2024
16:00:21		AT0000A1U7F31,024.831,027.27899.83
Gutmann Reserve (EUR) (T1)1,021.751,021.75
+0.03%
+0.26
06/14/2024
16:00:20		AT0000A1GUV91,026.861,021.75987.98
Gutmann Reserve (EUR) (T2)1,029.381,029.38
+0.03%
+0.26
06/14/2024
16:00:23		AT0000A2G3281,034.531,029.38998.72
BKS Strategie Anleihen-Dachfonds1,010.231,010.23
+0.28%
+2.86
06/14/2024
16:00:22		AT0000A257W21,040.541,014.85949.10
DSC USD Bond Fund (USD) (AA)1,020.761,018.71
+0.16%
+1.67
06/14/2024
16:00:20		AT0000A1PBP21,051.391,018.71964.69
Amundi Öko Sozial Net Zero Ambition Bond - I1,074.121,074.12
+0.22%
+2.39
06/14/2024
16:00:25		AT0000A308K81,074.121,078.051,007.98
C-QUADRAT ARTS Total Return Dynamic (PLN) (T)1,028.441,028.44
-0.13%
-1.37
06/14/2024
16:00:16		AT0000A06P161,079.871,029.81891.92
SUPERIOR 3 - Ethik (T)1,060.951,060.95
+0.04%
+0.43
06/14/2024
16:00:16		AT0000A07HT51,087.481,060.95973.39
DSC EUR Bond Fund (A) Ausland1,075.541,073.38
+0.07%
+0.71
06/14/2024
16:00:20		AT0000A1FNM51,107.811,073.381,034.03
AI60 (T)1,011.361,011.36
+0.15%
+1.47
06/14/2024
16:00:19		AT0000A10KA31,112.501,036.29946.93
Amundi Ethik Fonds - I1,113.051,113.05
+0.17%
+1.90
06/14/2024
16:00:22		AT0000A1Z0C01,113.051,113.051,013.72
GEH 2020 (R)1,077.421,077.42
-0.03%
-0.30
06/14/2024
16:00:24		AT0000A2L5U61,131.291,101.781,040.55
DSC EUR Bond Fund (EUR) (A)1,105.251,103.03
+0.07%
+0.72
06/14/2024
16:00:18		AT0000A0NTP11,138.411,103.031,062.91
LGT PB Conservative (EUR) (R)1,037.751,037.75
+0.09%
+0.90
06/14/2024
16:00:22		AT0000A21M691,141.531,037.75959.67
Oberbank Premium Strategie defensiv (R)1,122.841,122.84
+0.22%
+2.51
06/14/2024
16:00:22		AT0000A1YYN11,145.301,122.841,015.32
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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