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
Apollo New World (T)237.62237.62
+0.38%
+0.90
05/08/2024
16:00:09		AT0000746979250.10237.62212.03
Schoellerbank Ethik Aktien (A)240.00240.00
+0.40%
+0.95
05/08/2024
16:00:10		AT0000913942249.60243.95209.90
C-QUADRAT ARTS Total Return Dynamic (EUR)236.77236.77
+0.76%
+1.78
05/08/2024
16:00:08		AT0000634738248.61240.06204.55
Gutmann Aktien Nachhaltigkeitsfonds (EUR) (T)236.56236.56
+0.45%
+1.07
05/08/2024
16:00:12		AT0000A15M75248.39239.81192.48
Raiffeisen-Active-Aktien (R) VTA247.47247.47
+0.77%
+1.89
05/08/2024
16:00:09		AT0000712575247.47249.09210.36
Amundi Select Europe Stock235.57235.57
+1.22%
+2.84
05/08/2024
16:00:09		AT0000675178247.35235.57196.60
Amundi Select Europe Stock235.10235.10
+1.21%
+2.82
05/08/2024
16:00:08		AT0000619374246.86235.10196.21
ERSTE STOCK EM GLOBAL EUR R01 (T)235.57235.57
+0.24%
+0.57
05/08/2024
16:00:09		AT0000680970245.00235.57200.09
DSC Equity Fund - Healthcare (CHF) (AA)236.10236.10
+0.88%
+2.05
05/08/2024
16:00:12		AT0000A1FNT0243.19242.85200.58
Portfolio Wachstum (Euro) Alternative ZKB Oe (I)231.51231.51
+0.59%
+1.35
05/08/2024
16:00:14		AT0000A26EY2243.09233.97197.85
Portfolio Wachstum ZKB Oe (I)230.86230.86
+0.60%
+1.37
05/08/2024
16:00:14		AT0000A26EW6242.41232.56194.82
KEPLER Risk Select Aktienfonds (A)232.88232.88
+0.52%
+1.21
05/08/2024
16:00:11		AT0000A0NUV7242.19234.71203.93
Kathrein US Equity (R) T USD232.23232.23
0.00%
-0.01
05/08/2024
16:00:12		AT0000A1FWL8240.36238.70181.13
ERSTE BEST OF EUROPE (VTA) (EUR)229.66229.66
+0.51%
+1.17
05/08/2024
16:00:11		AT0000A0QQK1238.85230.26192.08
C-QUADRAT ARTS Total Return Balanced (EUR) VT227.46227.46
+0.46%
+1.04
05/08/2024
16:00:11		AT0000A08EV6238.84229.28204.81
C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI)227.29227.29
+0.46%
+1.04
05/08/2024
16:00:11		AT0000A08EU8238.66229.12204.68
WSTV ESPA dynamisch EUR R01227.83227.83
+0.37%
+0.85
05/08/2024
16:00:08		AT0000613500238.09231.64200.04
Gutmann Global Dividends (EUR) (A)226.65226.65
+0.55%
+1.25
05/08/2024
16:00:11		AT0000A0LXW3237.99228.22206.24
SpänglerPrivat: Global Brands & Dividends (RA0)226.64226.64
+0.60%
+1.35
05/08/2024
16:00:09		AT0000681895237.98234.83200.21
Macquarie Global Multi Asset Stable Diversified Fund228.46228.46
+0.21%
+0.49
05/08/2024
16:00:09		AT0000781588237.60229.75202.84
IQAM Equity Europe (RT)225.86225.86
+1.15%
+2.56
05/08/2024
16:00:10		AT0000857750237.16226.79186.16
DSC Equity Fund - Healthcare (CHF) (A)229.92229.92
+0.87%
+1.99
05/08/2024
16:00:12		AT0000A0XMM2236.82236.50195.34
ERSTE BEST OF WORLD227.61227.61
+0.51%
+1.16
05/08/2024
16:00:11		AT0000A0QQL9236.72231.92187.73
Portfolio Wachstum (Euro) Alternative ZKB Oe (R)224.36224.36
+0.59%
+1.32
05/08/2024
16:00:14		AT0000A26EZ9235.58226.84191.72
Portfolio Wachstum ZKB Oe (R)223.84223.84
+0.59%
+1.32
05/08/2024
16:00:14		AT0000A26EX4235.04225.63189.27
Raiffeisen-Osteuropa-Rent (R) VTA234.62234.62
+0.31%
+0.72
05/08/2024
16:00:09		AT0000740667234.62235.39218.19
KEPLER Ethik Aktienfonds (A)225.03225.03
+0.54%
+1.20
05/08/2024
16:00:09		AT0000675657234.03225.83180.54
Constantia Multi Invest 92222.50222.50
+0.41%
+0.90
05/08/2024
16:00:11		AT0000A09HN4233.70222.50188.90
ERSTE RESPONSIBLE STOCK EUROPE EUR R01222.11222.11
+1.22%
+2.67
05/08/2024
16:00:12		AT0000A0WM11233.22223.31180.79
LLB Aktien Immobilien Europa (R)221.68221.68
+1.27%
+2.77
05/08/2024
16:00:09		AT0000746268232.76224.75174.48
KEPLER Value Aktienfonds (A)223.29223.29
+0.08%
+0.18
05/08/2024
16:00:11		AT0000A0AGZ4232.22225.58187.24
ERSTE RESPONSIBLE STOCK EUROPE EUR R01219.69219.69
+1.22%
+2.64
05/08/2024
16:00:08		AT0000645973230.68220.88178.76
Raiffeisen-Asia Opportunities-ESG-Aktien (R) T230.21230.21
+0.01%
+0.02
05/08/2024
16:00:09		AT0000745864230.21230.21201.19
DSC Equity Fund - Industrials (CHF) (AA)223.38223.38
+0.10%
+0.22
05/08/2024
16:00:12		AT0000A1FPR9230.09224.55174.87
DSC Equity Fund - Consumer Discretionary (CHF) (AA)222.79222.79
-0.22%
-0.49
05/08/2024
16:00:12		AT0000A1FNN3229.48229.41182.09
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA228.91228.91
+0.54%
+1.22
05/08/2024
16:00:09		AT0000677927228.91233.92189.11
Ziel Netto225.62225.62
+0.43%
+0.96
05/08/2024
16:00:10		AT0000986401228.45225.62205.83
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) T227.55227.55
+1.12%
+2.53
05/08/2024
16:00:10		AT0000805189227.55227.55196.94
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T)216.15216.15
+0.46%
+0.99
05/08/2024
16:00:08		AT0000634704226.96217.92194.66
s EthikAktien (T)215.78215.78
+0.66%
+1.41
05/08/2024
16:00:09		AT0000681168226.57219.40176.15
Amundi Select Europe Stock215.39215.39
+1.22%
+2.59
05/08/2024
16:00:10		AT0000822762226.16215.39179.76
WSTV ESPA dynamisch EUR R01215.30215.30
+0.37%
+0.79
05/08/2024
16:00:08		AT0000639364224.99218.90189.04
Raiffeisen-Nachhaltigkeit-Aktien (R) T224.88224.88
+0.54%
+1.20
05/08/2024
16:00:09		AT0000677919224.88229.80185.79
Raiffeisen-Europa-HighYield (R) T224.54224.54
+0.26%
+0.59
05/08/2024
16:00:10		AT0000796537224.54224.85204.74
TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse215.77215.77
+0.70%
+1.51
05/08/2024
16:00:09		AT0000703137224.41220.06181.44
DSC Equity Fund - Consumer Discretionary (CHF) (A)216.23216.23
-0.22%
-0.47
05/08/2024
16:00:12		AT0000A0XMJ8222.72222.65176.72
Gutmann US Dividends (USD) (T)211.96211.96
+0.33%
+0.69
05/08/2024
16:00:11		AT0000A0QBU2222.56213.81182.16
Raiffeisen-Active-Aktien (R) T222.33222.33
+0.77%
+1.70
05/08/2024
16:00:10		AT0000796453222.33223.79188.99
Amundi Öko Sozial Global High Yield Bond215.75215.75
+0.00%
+0.01
05/08/2024
16:00:09		AT0000729397222.23215.75197.62
Gutmann Global Dividends (EUR) (H) (A)211.24211.24
+0.56%
+1.18
05/08/2024
16:00:14		AT0000A1Z908221.81212.45188.18
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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