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
Amundi Ethik Fonds ausgewogen - I1,000.001,000.00
0.00%
0.00
04/29/2024
16:00:13		AT0000A2GGN31,000.001,000.001,000.00
K 69-Fonds (T)950.03950.03
+0.24%
+2.24
04/29/2024
16:00:08		AT0000A0DES8997.53959.26910.94
Raiffeisen-ESG-Income (R) A989.29989.29
+0.57%
+5.58
04/29/2024
16:00:10		AT0000A1JU25989.291,012.73891.86
mahi546966.16966.10
-0.21%
-2.00
04/29/2024
16:00:09		AT0000A0W600966.20969.10925.90
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T)913.23913.23
+0.36%
+3.27
04/29/2024
16:00:08		AT0000A06P08958.90926.14840.98
DSC USD Bond Fund (CHF) (A)921.36919.51
+0.04%
+0.39
04/29/2024
16:00:10		AT0000A1PCG9949.01946.91902.68
C-QUADRAT ARTS Total Return Bond (PLN) (VA)877.60877.60
-0.22%
-1.90
04/29/2024
16:00:09		AT0000A10TK3903.93901.52841.57
Raiffeisen-ESG-Income (S) A894.90894.90
+0.56%
+5.02
04/29/2024
16:00:10		AT0000A1JU74894.90917.77812.05
ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VA)829.83829.83
+1.64%
+13.39
04/29/2024
16:00:06		AT0000673371871.33861.16673.73
Amundi Mündel Bond - I870.77870.77
+0.24%
+2.06
04/29/2024
16:00:12		AT0000A2AHK0870.77900.12854.34
Kathrein Sustainable Dynamic Value815.07815.07
-0.10%
-0.82
04/26/2024
16:00:06		AT0000620240855.82826.30764.72
ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T)795.53795.53
+1.64%
+12.84
04/29/2024
16:00:07		AT0000812862835.31825.57645.89
DSC USD Bond Fund (CHF) (AA)804.45802.84
+0.04%
+0.34
04/29/2024
16:00:10		AT0000A1PCH7828.59848.61787.89
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VA)780.34780.34
+1.82%
+13.96
04/29/2024
16:00:08		AT0000A0A1P0819.37805.07629.55
SUPERIOR 3 - Ethik763.44763.44
+0.21%
+1.63
04/29/2024
16:00:07		AT0000904909782.53775.07720.70
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (T)743.37743.37
+1.82%
+13.28
04/29/2024
16:00:07		AT0000822655780.55766.96600.34
Amundi GF Euro Core Rent - I760.82760.82
+0.39%
+2.99
04/29/2024
16:00:12		AT0000A2AHJ2760.82786.78733.81
K 69-Fonds (A)677.10677.10
+0.24%
+1.60
04/29/2024
16:00:08		AT0000989074710.96693.78658.83
Raiffeisen-HighTech-ESG-Aktien (R) VTA600.40600.40
+2.60%
+15.21
04/29/2024
16:00:06		AT0000688866600.40635.86409.04
ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A)544.92544.92
+1.64%
+8.79
04/29/2024
16:00:07		AT0000858584572.17565.50442.42
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (A)509.22509.22
+1.82%
+9.10
04/29/2024
16:00:07		AT0000822812534.69525.39417.94
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01508.96508.96
+1.64%
+8.19
04/29/2024
16:00:08		AT0000A0FSN4534.41524.39422.99
Raiffeisen-HighTech-ESG-Aktien (R) T514.13514.13
+2.60%
+13.02
04/29/2024
16:00:06		AT0000688858514.13544.49350.26
KEPLER Small Cap Aktienfonds (T)494.30494.30
+1.08%
+5.26
04/29/2024
16:00:06		AT0000653670514.07511.24416.92
ERSTE STOCK BIOTEC EUR R01 (VTA)491.93491.93
+1.03%
+5.00
04/29/2024
16:00:06		AT0000673165511.61547.83451.01
DSC EQ Fund - Inform. Technology (A) Ausland482.42482.42
+1.57%
+7.47
04/29/2024
16:00:10		AT0000A1FNU8496.90501.94339.85
ERSTE STOCK ISTANBUL USD R01 (VTA)471.74471.74
+2.31%
+10.67
04/29/2024
16:00:08		AT0000A015E2490.62471.74312.96
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01453.98453.98
+1.64%
+7.31
04/29/2024
16:00:06		AT0000646799476.68467.74377.61
DSC EQ Fund - Inform. Technology (A)458.09458.09
+1.57%
+7.10
04/29/2024
16:00:09		AT0000A0XMP5471.84476.62322.74
ERSTE STOCK BIOTEC EUR R01 (A)449.16449.16
+1.03%
+4.57
04/29/2024
16:00:07		AT0000746748467.13500.20411.75
ERSTE STOCK BIOTEC EUR R01 (T)449.14449.14
+1.03%
+4.57
04/29/2024
16:00:07		AT0000746755467.11500.18411.74
ERSTE STOCK ISTANBUL EUR R01 (VTA)441.22441.22
+2.50%
+10.75
04/29/2024
16:00:05		AT0000494893458.87441.22288.14
ERSTE STOCK ISTANBUL EUR R01 (T)423.11423.11
+2.50%
+10.30
04/29/2024
16:00:06		AT0000704341440.04423.11276.32
KEPLER D-A-CH Plus Aktienfonds (T)393.48393.48
+0.88%
+3.45
04/29/2024
16:00:06		AT0000647698409.21395.73329.79
KEPLER Small Cap Aktienfonds (A)391.39391.39
+1.07%
+4.16
04/29/2024
16:00:06		AT0000653662407.04404.80332.40
WSS-Europa379.47379.47
+0.51%
+1.91
04/29/2024
16:00:05		AT0000497227398.45392.48333.22
IQAM Equity US (RT)371.96371.96
+1.18%
+4.32
04/29/2024
16:00:07		AT0000857784390.56381.44309.00
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VTA375.08375.08
+1.27%
+4.71
04/29/2024
16:00:07		AT0000764766375.08387.32305.51
Seilern Global Trust359.20359.20
+1.37%
+4.87
04/29/2024
16:00:11		AT0000A1WG91369.98373.34310.12
Raiffeisen-HighTech-ESG-Aktien (R) A368.73368.73
+2.60%
+9.34
04/29/2024
16:00:06		AT0000688841368.73390.50256.42
I-AM GreenStars European Equities349.11349.11
+1.37%
+4.72
04/29/2024
16:00:12		AT0000A2DXV8364.82356.78284.69
I-AM GreenStars European Equities349.10349.10
+1.37%
+4.72
04/29/2024
16:00:06		AT0000685425364.81356.78284.68
Seilern Global Trust352.91352.91
+1.38%
+4.79
04/29/2024
16:00:07		AT0000818000363.50366.80304.69
Allianz Invest Nachhaltigkeit Aktien Global (T)342.30342.30
+1.48%
+4.99
04/29/2024
16:00:08		AT0000A0AZW1355.99349.81271.84
InterStock (T)328.97328.97
+1.11%
+3.60
04/29/2024
16:00:07		AT0000859848342.13339.18267.88
ViennaStock (T)330.26330.26
-0.08%
-0.27
04/29/2024
16:00:07		AT0000952460340.17333.01294.02
ERSTE BEST OF AMERICA (VTA) (EUR)316.95316.95
-1.28%
-4.10
04/29/2024
16:00:09		AT0000A0QQJ3329.63331.12251.42
I-AM GreenStars European Equities315.19315.19
+1.37%
+4.26
04/29/2024
16:00:07		AT0000918297329.37322.11257.02
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) VTA328.74328.74
+0.67%
+2.18
04/29/2024
16:00:06		AT0000712716328.74338.64282.02
WSTV ESPA progressiv EUR R01310.58310.58
-1.05%
-3.28
04/29/2024
16:00:05		AT0000613526327.67322.12264.67
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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