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
Gutmann Global Dividends (USD) (A)248.21248.21
-0.14%
-0.35
06/04/2024
16:00:18		AT0000A0LXV5260.63250.00217.82
Raiffeisen-Active-Aktien (R) VTA247.77247.77
+0.15%
+0.38
06/04/2024
16:00:14		AT0000712575247.77253.01210.36
Amundi Öko Sozial Stock246.85246.85
-0.14%
-0.35
06/04/2024
16:00:17		AT0000A06Q31256.72252.36213.45
ERSTE STOCK EM GLOBAL EUR R01 (VTA)241.78241.78
+1.61%
+3.82
06/04/2024
16:00:17		AT0000A00GK1251.46249.72206.67
Amundi Select Europe Stock240.17240.17
+0.37%
+0.88
06/04/2024
16:00:14		AT0000675178252.18242.33196.60
Schoellerbank Ethik Aktien (A)240.08240.05
-0.06%
-0.15
06/04/2024
16:00:16		AT0000913942249.70243.95209.90
Amundi Select Europe Stock239.70239.70
+0.37%
+0.88
06/04/2024
16:00:13		AT0000619374251.69241.85196.21
C-QUADRAT ARTS Total Return Dynamic (EUR)238.21238.21
+0.55%
+1.31
06/04/2024
16:00:14		AT0000634738250.13240.26204.55
Gutmann Aktien Nachhaltigkeitsfonds (EUR) (T)237.70237.70
+0.12%
+0.28
06/04/2024
16:00:19		AT0000A15M75249.59241.94192.48
Apollo New World (T)237.06237.06
+0.04%
+0.09
06/03/2024
16:00:15		AT0000746979249.51238.50213.71
DSC Equity Fund - Healthcare (CHF) (AA)236.29236.29
+0.15%
+0.36
06/04/2024
16:00:19		AT0000A1FNT0243.38243.14200.58
ERSTE BEST OF EUROPE (VTA) (EUR)235.49235.49
+0.34%
+0.79
06/04/2024
16:00:18		AT0000A0QQK1244.91237.56192.08
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) T234.32234.32
+0.42%
+0.98
06/04/2024
16:00:15		AT0000805189234.32234.78196.94
ERSTE STOCK EM GLOBAL EUR R01 (T)234.09234.09
+1.61%
+3.70
06/04/2024
16:00:14		AT0000680970243.46241.77200.09
Kathrein US Equity (R) T USD233.85233.85
-0.43%
-1.00
06/04/2024
16:00:19		AT0000A1FWL8242.03238.70187.18
Raiffeisen-Osteuropa-Rent (R) VTA233.64233.64
+0.22%
+0.52
06/04/2024
16:00:15		AT0000740667233.64236.69221.11
Portfolio Wachstum (Euro) Alternative ZKB Oe (I)232.61232.61
-0.13%
-0.30
06/03/2024
16:00:29		AT0000A26EY2244.25235.20197.85
Portfolio Wachstum ZKB Oe (I)231.55231.55
-0.11%
-0.25
06/03/2024
16:00:29		AT0000A26EW6243.13234.20194.82
ERSTE BEST OF WORLD230.16230.16
-0.07%
-0.16
06/04/2024
16:00:18		AT0000A0QQL9239.37233.72187.73
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA230.14230.14
+0.28%
+0.65
06/04/2024
16:00:14		AT0000677927230.14234.63189.11
DSC Equity Fund - Healthcare (CHF) (A)230.11230.11
+0.15%
+0.35
06/04/2024
16:00:18		AT0000A0XMM2237.02236.78195.34
IQAM Equity Europe (RT)229.49229.49
+0.40%
+0.91
06/04/2024
16:00:16		AT0000857750240.97231.66186.16
Gutmann Global Dividends (EUR) (A)229.01229.01
-0.25%
-0.57
06/04/2024
16:00:18		AT0000A0LXW3240.47231.05206.24
KEPLER Ethik Aktienfonds (A)228.92228.92
+0.28%
+0.65
06/04/2024
16:00:14		AT0000675657238.07229.43180.54
Macquarie Global Multi Asset Stable Diversified Fund228.92228.92
-0.20%
-0.46
06/03/2024
16:00:15		AT0000781588238.08232.10202.84
Raiffeisen-Asia Opportunities-ESG-Aktien (R) T228.72228.72
+1.83%
+4.10
06/04/2024
16:00:15		AT0000745864228.72237.70201.19
KEPLER Risk Select Aktienfonds (A)228.70228.70
+0.29%
+0.66
06/04/2024
16:00:18		AT0000A0NUV7237.84235.14203.93
C-QUADRAT ARTS Total Return Balanced (EUR) VT228.57228.57
+0.27%
+0.62
06/04/2024
16:00:17		AT0000A08EV6240.00229.62204.81
C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI)228.40228.40
+0.27%
+0.62
06/04/2024
16:00:17		AT0000A08EU8239.82229.45204.68
WSTV ESPA dynamisch EUR R01228.37228.37
+0.03%
+0.07
06/04/2024
16:00:13		AT0000613500238.65231.64200.04
LLB Aktien Immobilien Europa (R)227.00227.00
+0.59%
+1.33
06/03/2024
16:00:15		AT0000746268238.35228.04174.48
Ziel Netto226.73226.73
+0.07%
+0.15
06/03/2024
16:00:17		AT0000986401229.57228.34206.85
Raiffeisen-Nachhaltigkeit-Aktien (R) T226.09226.09
+0.28%
+0.64
06/04/2024
16:00:14		AT0000677919226.09230.50185.79
SpänglerPrivat: Global Brands & Dividends (RA0)225.91225.91
-0.15%
-0.34
06/04/2024
16:00:14		AT0000681895237.21234.83200.21
ERSTE RESPONSIBLE STOCK EUROPE EUR R01225.68225.68
+0.42%
+0.94
06/04/2024
16:00:18		AT0000A0WM11236.97227.28180.79
Raiffeisen-Europa-HighYield (R) T225.62225.62
+0.14%
+0.31
06/04/2024
16:00:15		AT0000796537225.62225.62206.26
Portfolio Wachstum (Euro) Alternative ZKB Oe (R)225.52225.52
-0.13%
-0.30
06/03/2024
16:00:29		AT0000A26EZ9236.80228.03191.72
ERSTE WWF STOCK ENVIRONMENT EUR R01224.99224.99
-0.28%
-0.64
06/04/2024
16:00:17		AT0000A03N37233.99272.34186.40
Portfolio Wachstum ZKB Oe (R)224.44224.44
-0.11%
-0.25
06/03/2024
16:00:29		AT0000A26EX4235.67227.04189.27
KEPLER Value Aktienfonds (A)224.18224.18
-0.33%
-0.75
06/04/2024
16:00:17		AT0000A0AGZ4233.14226.49187.24
ERSTE RESPONSIBLE STOCK EUROPE EUR R01222.74222.74
+0.41%
+0.92
06/04/2024
16:00:14		AT0000645973233.88224.81178.76
Raiffeisen-Active-Aktien (R) T222.60222.60
+0.15%
+0.34
06/04/2024
16:00:15		AT0000796453222.60227.31188.99
Constantia Multi Invest 92222.06222.00
0.00%
0.00
06/03/2024
16:00:17		AT0000A09HN4233.20225.90188.90
DSC Equity Fund - Industrials (CHF) (AA)221.86221.86
-0.94%
-2.10
06/04/2024
16:00:19		AT0000A1FPR9228.52229.50174.87
s EthikAktien (T)220.13220.13
+0.56%
+1.22
06/04/2024
16:00:14		AT0000681168231.14221.53176.15
Amundi Select Europe Stock219.60219.60
+0.37%
+0.81
06/04/2024
16:00:16		AT0000822762230.58221.57179.76
DSC Equity Fund - Consumer Discretionary (CHF) (AA)217.74217.74
-0.41%
-0.90
06/04/2024
16:00:19		AT0000A1FNN3224.28229.41182.09
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T)217.20217.20
+0.27%
+0.58
06/04/2024
16:00:14		AT0000634704228.06218.20194.66
Amundi Öko Sozial Global High Yield Bond216.62216.62
+0.53%
+1.14
06/04/2024
16:00:15		AT0000729397223.12216.62197.62
ERSTE BEST OF EUROPE (T) (EUR)216.49216.49
+0.33%
+0.72
06/04/2024
16:00:14		AT0000703343225.15218.40176.59
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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