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
Ventitré112.81112.81
+0.60%
+0.67
04/29/2024
16:00:14		AT0000A34CP8124.10--
HOLD AT Fund109.98109.98
+0.32%
+0.35
04/29/2024
16:00:14		AT0000A34CQ6120.98--
Amundi Ethik Fonds Evolution - VM107.26107.26
+0.78%
+0.83
04/29/2024
16:00:14		AT0000A34QQ6111.01--
Global Advantage Strategy Fund103.16103.16
+1.39%
+1.41
04/29/2024
16:00:14		AT0000A352Z4108.32--
Global Advantage Strategy Fund103.16103.16
+1.39%
+1.41
04/29/2024
16:00:14		AT0000A35300108.32--
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT)107.50107.50
+1.71%
+1.81
04/29/2024
16:00:14		AT0000A35PA9110.73--
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT2)107.98107.98
+1.71%
+1.82
04/29/2024
16:00:14		AT0000A35PB7111.22--
SpänglerPrivat: CARL Aktien goodTrends FoF (RT)108.28108.28
+1.71%
+1.82
04/29/2024
16:00:14		AT0000A35PE1111.53--
SpänglerPrivat: CARL Aktien goodTrends FoF (RT2)108.72108.72
+1.70%
+1.82
04/29/2024
16:00:14		AT0000A35PF8111.99--
froots Multi Asset §14 Fonds P105.10105.10
+0.77%
+0.80
04/29/2024
16:00:14		AT0000A35XQ9108.78--
ERSTE LAUFZEITFONDS 2028 IV EUR I01105.18103.07
+0.16%
+0.16
04/29/2024
16:00:14		AT0000A36787105.18--
ERSTE LAUFZEITFONDS 2028 IV EUR R01105.18103.07
+0.16%
+0.16
04/29/2024
16:00:14		AT0000A36795105.18--
Allianz Invest ESG Renten Global (T)102.27102.27
+0.23%
+0.23
04/29/2024
16:00:14		AT0000A36CF4105.85--
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VTA USD109.23109.23
+0.96%
+1.04
04/29/2024
16:00:14		AT0000A36FY8109.23--
ERSTE STOCK REAL ESTATE CZK R012,719.772,719.77
+1.04%
+27.90
04/29/2024
16:00:14		AT0000A36G112,855.77--
ERSTE STOCK REAL ESTATE HUF R0142,431.3042,431.30
+1.00%
+421.34
04/29/2024
16:00:14		AT0000A36G2944,552.88--
Schoellerbank ESG Dynamisch (A)109.43109.43
+0.28%
+0.31
04/29/2024
16:00:14		AT0000A36G52113.27--
Schoellerbank ESG Dynamisch (T)109.43109.43
+0.28%
+0.31
04/29/2024
16:00:14		AT0000A36G60113.27--
Schoellerbank ESG Dynamisch (VT)109.43109.43
+0.28%
+0.31
04/29/2024
16:00:14		AT0000A36G78113.27--
Amundi Öko Sozial Net Zero Ambition Bond148.05148.05
+0.24%
+0.35
04/29/2024
16:00:14		AT0000A36HB2151.76--
Amundi Öko Sozial Net Zero Ambition Bond147.74147.74
+0.24%
+0.35
04/29/2024
16:00:14		AT0000A36HE6151.44--
Portfolio Economist (T)103.02103.02
-0.10%
-0.10
04/29/2024
16:00:14		AT0000A36HN7108.17--
Raiffeisen Valore Aggiunto ESG (S) A102.02102.02
+0.05%
+0.05
04/29/2024
16:00:14		AT0000A36Q92104.06--
Raiffeisen Valore Aggiunto ESG (S) VTA102.05102.05
+0.06%
+0.06
04/29/2024
16:00:14		AT0000A36QA5104.09--
ERSTE LAUFZEITFONDS HOCHZINS 2028 EUR R01105.03102.92
+0.13%
+0.13
04/29/2024
16:00:14		AT0000A372N8105.03--
SpänglerPrivat: EuroBond (RT)102.45102.45
+0.26%
+0.27
04/29/2024
16:00:14		AT0000A37GX6105.53--
ERSTE LAUFZEITFONDS KMU 2028 EUR R0199.7397.73
+0.16%
+0.16
04/29/2024
16:00:14		AT0000A37M0499.73--
ERSTE STOCK QUALITY VALUE EUR R01111.35111.35
+0.64%
+0.71
04/29/2024
16:00:14		AT0000A37UM0116.92--
ERSTE STOCK QUALITY VALUE EUR R01111.20111.20
+0.64%
+0.71
04/29/2024
16:00:14		AT0000A37UN8116.76--
ERSTE STOCK QUALITY VALUE EUR R01111.68111.68
+0.65%
+0.72
04/29/2024
16:00:14		AT0000A37UP3117.27--
Index-Selection-Equity (R) A106.54106.54
+1.78%
+1.86
04/29/2024
16:00:14		AT0000A381B4108.67--
Index-Selection-Equity (R) T106.55106.55
+1.78%
+1.86
04/29/2024
16:00:14		AT0000A381C2108.68--
Index-Selection-Equity (RZ) T106.62106.62
+1.78%
+1.86
04/29/2024
16:00:14		AT0000A381F5106.62--
Index-Selection-Equity (RZ) A106.64106.64
+1.78%
+1.86
04/29/2024
16:00:14		AT0000A381G3106.64--
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01113.58113.58
+0.42%
+0.48
04/29/2024
16:00:14		AT0000A381Q2119.26--
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01113.53113.53
+0.42%
+0.48
04/29/2024
16:00:14		AT0000A381R0119.21--
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01114.01114.01
+0.43%
+0.49
04/29/2024
16:00:14		AT0000A381S8119.72--
Raiffeisen-Österreich-Rent (D) T100.71100.71
+0.24%
+0.24
04/29/2024
16:00:14		AT0000A387A3100.71--
Raiffeisen-§ 14-ESG-Mix (D) T105.97105.97
+0.22%
+0.23
04/29/2024
16:00:14		AT0000A387B1105.97--
ValueDO Fund (R)107.47107.47
+1.16%
+1.23
04/29/2024
16:00:14		AT0000A38KG1112.84--
ERSTE LAUFZEITFONDS HOCHZINS 2029 EUR R0199.9397.93
+0.14%
+0.14
04/29/2024
16:00:14		AT0000A38KL199.93--
WB Vermögensbildungsfonds (R)109.13109.13
+0.69%
+0.75
04/29/2024
16:00:14		AT0000A38KP2109.13--
WB Vermögensbildungsfonds (I)109.26109.26
+0.70%
+0.76
04/29/2024
16:00:14		AT0000A38KQ0109.26--
Advanced Targets Fund H (T2)99.4199.41
+0.27%
+0.27
04/29/2024
16:00:14		AT0000A38XE999.41--
Raiffeisen-Global-Strategic-Opportunities (R) T101.03101.03
-0.32%
-0.32
04/29/2024
16:00:14		AT0000A39F68101.03--
Raiffeisen-Global-Strategic-Opportunities (R) A101.03101.03
-0.33%
-0.33
04/29/2024
16:00:14		AT0000A39F76101.03--
Raiffeisen-Global-Strategic-Opportunities (R) VTA101.03101.03
-0.33%
-0.33
04/29/2024
16:00:14		AT0000A39F84101.03--
Raiffeisen-Global-Strategic-Opportunities (RZ) T101.16101.16
-0.32%
-0.32
04/29/2024
16:00:14		AT0000A39F92101.16--
Raiffeisen-Global-Strategic-Opportunities (RZ) A101.16101.16
-0.32%
-0.32
04/29/2024
16:00:14		AT0000A39FA2101.16--
WB Global Core Income Fund (I)100.12100.12
+0.05%
+0.05
04/29/2024
16:00:14		AT0000A39GG7100.12--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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