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
Schoellerbank Ethik Aktien (T)320.53320.50
+0.16%
+0.50
05/16/2024
16:00:09		AT0000820378333.40320.95270.70
Raiffeisen-Nachhaltigkeit-US-Aktien (R) T333.16333.16
+0.91%
+3.02
05/16/2024
16:00:08		AT0000764758333.16336.90267.96
Kathrein Sustainable Global Equity316.54316.54
+0.93%
+2.93
05/15/2024
16:00:10		AT0000A0V6J7332.37317.98254.02
KEPLER Ethik Aktienfonds (T)316.82316.82
+0.57%
+1.80
05/16/2024
16:00:07		AT0000675665329.49316.82250.72
Allianz Invest Nachhaltigkeit Aktien Global (A)316.13316.13
+0.75%
+2.35
05/16/2024
16:00:09		AT0000A0AZV3328.78316.13249.42
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01312.68312.68
+1.17%
+3.62
05/16/2024
16:00:09		AT0000A01GL7328.32312.68256.80
WSTV ESPA progressiv EUR R01308.63308.63
-0.09%
-0.27
05/16/2024
16:00:07		AT0000647573325.61312.16260.45
Ziel Valet319.32319.32
+0.61%
+1.94
05/16/2024
16:00:08		AT0000818273323.32319.32262.96
KEPLER D-A-CH Plus Aktienfonds (A)309.99309.99
+0.47%
+1.45
05/16/2024
16:00:07		AT0000647680322.38309.99249.86
ERSTE STOCK ISTANBUL EUR R01 (A)309.90309.90
-0.41%
-1.29
05/16/2024
16:00:07		AT0000704333322.30315.01199.58
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) T320.71320.71
+0.94%
+2.98
05/16/2024
16:00:08		AT0000714282320.71320.71266.83
Money&Co Equity307.57307.57
+0.98%
+3.00
05/16/2024
16:00:07		AT0000675483319.87307.57246.60
SUPERIOR 6 - Global Challenges (T)307.35307.35
+0.40%
+1.23
05/16/2024
16:00:09		AT0000A0AA78319.65317.11266.56
C-QUADRAT ARTS Best Momentum (EUR) (V)304.17304.17
+0.53%
+1.60
05/16/2024
16:00:09		AT0000A08LD9319.38304.17259.92
DJE Golden Wave299.25299.25
+0.47%
+1.40
05/15/2024
16:00:07		AT0000675707314.21299.25256.39
Raiffeisen-Europa-HighYield (R) VTA313.12313.12
+0.18%
+0.57
05/16/2024
16:00:08		AT0000765599313.12313.12284.49
FRS Dynamik292.84292.80
+0.76%
+2.20
05/16/2024
16:00:07		AT0000698071307.50292.80240.90
Raiffeisen-HighTech-ESG-Aktien (RZ) T306.23306.23
+2.25%
+6.74
05/16/2024
16:00:12		AT0000A1U7H9306.23313.59212.12
Kathrein US Equity (R) T EUR293.22293.22
+0.86%
+2.49
05/16/2024
16:00:08		AT0000779673303.48296.59224.33
Amundi Healthcare Stock286.05286.05
+0.63%
+1.79
05/16/2024
16:00:07		AT0000613245300.35290.97246.45
SUPERIOR 6 - Global Challenges (A)287.91287.91
+0.40%
+1.16
05/16/2024
16:00:09		AT0000A0AA60299.43297.05249.69
ERSTE BEST OF AMERICA (T) (EUR)285.31285.31
-0.04%
-0.12
05/16/2024
16:00:07		AT0000703467296.73288.90225.55
InterStock (A)285.30285.30
+0.95%
+2.68
05/16/2024
16:00:09		AT0000859855296.71286.71235.07
C-QUADRAT ARTS Best Momentum (EUR) (T)282.06282.06
+0.53%
+1.48
05/16/2024
16:00:09		AT0000825393296.17282.06241.03
ViennaStock (A)286.20286.20
-0.22%
-0.62
05/16/2024
16:00:09		AT0000952478294.79286.82245.63
M300281.02281.02
+0.73%
+2.05
05/16/2024
16:00:09		AT0000819818292.26281.02226.16
ACATIS Aktien Global Value Fonds279.48279.48
+0.58%
+1.62
05/15/2024
16:00:10		AT0000A0KR36287.86279.48217.17
KEPLER Growth Aktienfonds (T)276.01276.01
+1.04%
+2.85
05/16/2024
16:00:06		AT0000607387287.05277.27214.51
KEPLER Value Aktienfonds (T)273.27273.27
+0.14%
+0.37
05/16/2024
16:00:09		AT0000A0AH06284.20273.53225.78
Gutmann Global Dividends (USD) (A2)269.82269.82
+0.80%
+2.14
05/16/2024
16:00:12		AT0000A1Z1Y2283.32269.82236.21
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) VTA279.41279.41
+0.80%
+2.21
05/16/2024
16:00:08		AT0000785225279.41279.41223.54
KEPLER Risk Select Aktienfonds (T)267.06267.06
+0.02%
+0.06
05/16/2024
16:00:10		AT0000A0NUW5277.74268.61232.96
Raiffeisen-NewInfrastructure-ESG-Aktien (R) VTA277.52277.52
+0.45%
+1.23
05/16/2024
16:00:09		AT0000A09ZL0277.52277.52220.44
Money&Co Best Of264.18264.18
+0.60%
+1.58
05/16/2024
16:00:07		AT0000675475272.11264.18214.58
Portfolio Wachstum ZKB Oe (I)257.11257.11
+0.21%
+0.53
05/16/2024
16:00:11		AT0000A1LJG3269.97257.11214.79
Raiffeisen-HighTech-ESG-Aktien (RZ) A269.93269.93
+2.25%
+5.93
05/16/2024
16:00:12		AT0000A1U7J5269.93276.43190.89
C-QUADRAT ARTS Total Return Dynamic (EUR)(VI)256.97256.97
+0.48%
+1.23
05/16/2024
16:00:09		AT0000A08EW4269.82257.70219.59
C-QUADRAT ARTS Total Return Dynamic (EUR)(VA)256.70256.70
+0.48%
+1.22
05/16/2024
16:00:09		AT0000A08EX2269.54257.43219.37
Portfolio Wachstum (Euro) Alternative ZKB Oe (I)255.44255.44
+0.27%
+0.70
05/16/2024
16:00:11		AT0000A1LJE8268.22255.44215.93
Portfolio Wachstum ZKB Oe (R)251.24251.24
+0.20%
+0.51
05/16/2024
16:00:10		AT0000A0QR97263.81251.24210.14
Portfolio Wachstum (Euro) Alternative ZKB Oe (R)250.58250.58
+0.28%
+0.69
05/16/2024
16:00:10		AT0000A0QRA0263.11250.58210.26
Gutmann Global Dividends (USD) (A)249.51249.51
+0.80%
+1.98
05/16/2024
16:00:10		AT0000A0LXV5261.99249.51217.82
Raiffeisen-Nachhaltigkeit-US-Aktien (R) A261.52261.52
+0.92%
+2.38
05/16/2024
16:00:08		AT0000764741261.52264.45213.26
Amundi Öko Sozial Stock251.33251.33
+1.06%
+2.63
05/16/2024
16:00:09		AT0000A06Q31261.39251.33213.45
Raiffeisen-Asia Opportunities-ESG-Aktien (R) VTA260.96260.96
+0.64%
+1.67
05/16/2024
16:00:08		AT0000745872260.96260.96224.42
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) T259.56259.56
+0.80%
+2.05
05/16/2024
16:00:08		AT0000805387259.56259.56207.67
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) A258.71258.71
+0.94%
+2.40
05/16/2024
16:00:08		AT0000714274258.71258.71215.24
Raiffeisen-NewInfrastructure-ESG-Aktien (R) T256.45256.45
+0.45%
+1.14
05/16/2024
16:00:09		AT0000A09ZK2256.45256.45203.70
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) VTA256.20256.20
+0.34%
+0.88
05/16/2024
16:00:08		AT0000765573256.20256.20216.67
ERSTE STOCK EM GLOBAL EUR R01 (VTA)246.21246.21
+0.38%
+0.92
05/16/2024
16:00:09		AT0000A00GK1256.06246.21206.67
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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