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
Wiener Privatbank Premium Konservativ12.1112.11
0.00%
0.00
05/03/2024
16:00:12		AT000067581412.7212.2311.46
ERSTE RESERVE CORPORATE EUR R01 (A)88.6388.63
+0.02%
+0.02
05/03/2024
16:00:12		AT000067683889.3088.6384.49
ERSTE RESERVE CORPORATE EUR R01 (T)131.91131.91
+0.02%
+0.03
05/03/2024
16:00:12		AT0000676846132.90131.91125.76
Raiffeisen-Nachhaltigkeit-Aktien (R) A187.55187.55
+0.55%
+1.03
05/03/2024
16:00:12		AT0000677901187.55195.37157.95
Raiffeisen-Nachhaltigkeit-Aktien (R) T220.60220.60
+0.55%
+1.21
05/03/2024
16:00:12		AT0000677919220.60229.80185.79
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA224.55224.55
+0.55%
+1.23
05/03/2024
16:00:12		AT0000677927224.55233.92189.11
3 Banken Euro Bond-Mix (T)9.909.90
+0.30%
+0.03
05/03/2024
16:00:12		AT000067944410.1510.109.39
ERSTE STOCK EM GLOBAL EUR R01 (A)170.20170.20
+0.94%
+1.59
05/03/2024
16:00:12		AT0000680962177.01170.56145.71
ERSTE STOCK EM GLOBAL EUR R01 (T)233.72233.72
+0.95%
+2.19
05/03/2024
16:00:12		AT0000680970243.07234.21200.09
s EthikAktien (T)210.83210.83
+0.44%
+0.92
05/03/2024
16:00:12		AT0000681168221.37219.40175.45
s EthikAktien (A)186.53186.53
+0.44%
+0.81
05/03/2024
16:00:12		AT0000681176195.86194.94155.89
s EthikBond (T)119.71119.71
+0.25%
+0.30
05/03/2024
16:00:12		AT0000681184124.50121.71113.74
s EthikBond (A)88.0288.02
+0.25%
+0.22
05/03/2024
16:00:12		AT000068119291.5489.8984.01
SpänglerPrivat: Global Brands & Dividends (RA0)223.96223.96
+0.21%
+0.46
05/03/2024
16:00:12		AT0000681895235.16234.83200.21
LLB Staatsanleihen EUR ESG (R)101.18101.18
+0.30%
+0.30
05/03/2024
16:00:12		AT0000685235104.22104.5795.75
I-AM GreenStars European Equities344.82344.82
-0.15%
-0.51
05/03/2024
16:00:12		AT0000685425360.34356.78284.68
Sirius 3712,289.9612,289.96
-0.55%
-67.50
05/03/2024
16:00:12		AT000068543313,150.2612,458.6111,704.45
ERSTE RESPONSIBLE BOND EUR R01155.87155.87
+0.13%
+0.20
05/03/2024
16:00:12		AT0000686084161.33157.56148.19
Raiffeisen-Energie-Aktien (R) A118.72118.72
+0.11%
+0.13
05/03/2024
16:00:12		AT0000688668118.72122.04109.99
Raiffeisen-Energie-Aktien (R) T145.45145.45
+0.11%
+0.16
05/03/2024
16:00:12		AT0000688676145.45149.33133.01
Raiffeisen-Energie-Aktien (R) VTA147.26147.26
+0.11%
+0.16
05/03/2024
16:00:12		AT0000688684147.26151.19134.68
Raiffeisen-HighTech-ESG-Aktien (R) A359.22359.22
+1.47%
+5.21
05/03/2024
16:00:12		AT0000688841359.22390.50256.42
Raiffeisen-HighTech-ESG-Aktien (R) T500.87500.87
+1.47%
+7.26
05/03/2024
16:00:12		AT0000688858500.87544.49350.26
Raiffeisen-HighTech-ESG-Aktien (R) VTA584.92584.92
+1.47%
+8.48
05/03/2024
16:00:12		AT0000688866584.92635.86409.04
Multi-Faktor Weltportfolio166.94166.90
+0.30%
+0.50
05/03/2024
16:00:12		AT0000689294175.30169.50143.20
Raiffeisen-Nachhaltigkeit-Rent (R) VTA13.8113.81
+0.29%
+0.04
05/03/2024
16:00:12		AT000068997113.8114.1812.88
XT EUROPA EUR R012,594.292,594.29
-0.13%
-3.49
05/03/2024
16:00:12		AT00006970652,724.012,642.052,177.97
ERSTE RESPONSIBLE STOCK JAPAN EUR R01133.07133.07
+2.21%
+2.88
05/03/2024
16:00:12		AT0000697073138.40137.31109.50
XT USA4,041.214,041.21
+0.84%
+33.85
05/03/2024
16:00:12		AT00006970814,243.284,212.413,199.71
FRS Dynamik281.93281.90
+0.21%
+0.60
05/03/2024
16:00:12		AT0000698071296.10288.30240.90
FRS Substanz156.86156.80
+0.06%
+0.10
05/03/2024
16:00:12		AT0000698089164.80158.60142.50
ERSTE MORTGAGE EUR R0173.1773.17
+0.47%
+0.34
05/03/2024
16:00:12		AT000070077875.7477.0069.39
ERSTE MORTGAGE EUR R01118.06118.06
+0.46%
+0.54
05/03/2024
16:00:12		AT0000700786122.20122.93111.97
3 Banken Nachhaltigkeitsfonds (R)27.2327.23
+0.55%
+0.15
05/03/2024
16:00:12		AT000070115628.5928.1822.25
Tri Style Fund (T)17.8317.83
+0.39%
+0.07
05/02/2024
16:00:12		AT000070116418.7217.9115.36
Tri Style Fund (VI)19.3419.34
+0.42%
+0.08
05/02/2024
16:00:12		AT000070117220.3119.4316.66
Hypo Corporate Bond Fund (A)8.908.90
+0.23%
+0.02
05/02/2024
16:00:12		AT00007011808.908.968.48
Hypo Corporate Bond Fund (T)14.6314.63
+0.21%
+0.03
05/02/2024
16:00:12		AT000070119814.6314.7313.95
UNIQA Stetig (EUR) (T)12.6512.65
+0.16%
+0.02
05/03/2024
16:00:12		AT000070250113.0312.8212.13
UNIQA Wachstum15.8815.88
+0.51%
+0.08
05/03/2024
16:00:12		AT000070251916.5216.0514.53
FOCUS 1300 (IT)142.20142.20
-0.14%
-0.20
05/03/2024
16:00:12		AT0000702667142.20143.99127.81
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse74.5274.52
-0.08%
-0.06
05/03/2024
16:00:12		AT000070310377.1376.0069.90
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse136.71136.71
-0.08%
-0.11
05/03/2024
16:00:12		AT0000703111141.50139.42125.04
TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse214.01214.01
+0.00%
+0.01
05/03/2024
16:00:12		AT0000703137222.58220.06181.44
Advantage Stock173.60173.60
+0.35%
+0.61
05/03/2024
16:00:12		AT0000703285182.28177.89152.39
ERSTE BEST OF EUROPE (A) (EUR)131.21131.21
-0.13%
-0.17
05/03/2024
16:00:12		AT0000703335136.46132.16110.25
ERSTE BEST OF EUROPE (T) (EUR)210.17210.17
-0.13%
-0.27
05/03/2024
16:00:12		AT0000703343218.58211.69176.59
ERSTE BEST OF AMERICA (A) (EUR)186.70186.70
-0.91%
-1.71
05/03/2024
16:00:12		AT0000703459194.17193.59149.67
ERSTE BEST OF AMERICA (T) (EUR)278.62278.62
-0.91%
-2.55
05/03/2024
16:00:12		AT0000703467289.77288.90219.37
PIZ BUIN GLOBAL204.21204.21
-0.75%
-1.55
05/03/2024
16:00:12		AT0000703491212.38212.18174.24
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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