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
ERSTE STOCK EM GLOBAL EUR R01 (VTA)243.00243.00
-0.13%
-0.31
05/10/2024
16:00:12		AT0000A00GK1252.72243.31206.67
Schoellerbank Ethik Aktien (A)241.86241.85
+0.77%
+1.85
05/10/2024
16:00:12		AT0000913942251.55243.95209.90
Amundi Select Europe Stock238.50238.50
+1.24%
+2.93
05/10/2024
16:00:10		AT0000675178250.43238.50196.60
Gutmann Aktien Nachhaltigkeitsfonds (EUR) (T)238.39238.39
+0.77%
+1.83
05/10/2024
16:00:14		AT0000A15M75250.31239.81192.48
Amundi Select Europe Stock238.04238.04
+1.25%
+2.94
05/10/2024
16:00:09		AT0000619374249.94238.04196.21
Apollo New World (T)237.65237.65
+0.01%
+0.03
05/10/2024
16:00:11		AT0000746979250.13237.65212.43
C-QUADRAT ARTS Total Return Dynamic (EUR)237.60237.60
+0.35%
+0.83
05/10/2024
16:00:10		AT0000634738249.48240.06204.55
DSC Equity Fund - Healthcare (CHF) (AA)236.89236.89
+0.33%
+0.79
05/10/2024
16:00:15		AT0000A1FNT0244.00242.85200.58
ERSTE STOCK EM GLOBAL EUR R01 (T)235.26235.26
-0.13%
-0.31
05/10/2024
16:00:10		AT0000680970244.68235.57200.09
Raiffeisen-Osteuropa-Rent (R) VTA235.13235.13
+0.22%
+0.51
05/10/2024
16:00:10		AT0000740667235.13235.39218.19
Kathrein US Equity (R) T USD233.42233.42
+0.51%
+1.19
05/10/2024
16:00:15		AT0000A1FWL8241.59238.70181.13
KEPLER Risk Select Aktienfonds (A)233.21233.21
+0.14%
+0.33
05/10/2024
16:00:13		AT0000A0NUV7242.53234.71203.93
ERSTE BEST OF EUROPE (VTA) (EUR)233.09233.09
+1.49%
+3.43
05/10/2024
16:00:13		AT0000A0QQK1242.42233.09192.08
Portfolio Wachstum (Euro) Alternative ZKB Oe (I)232.63232.63
+0.48%
+1.12
05/10/2024
16:00:17		AT0000A26EY2244.27233.97197.85
Portfolio Wachstum ZKB Oe (I)231.94231.94
+0.47%
+1.08
05/10/2024
16:00:17		AT0000A26EW6243.54232.56194.82
DSC Equity Fund - Healthcare (CHF) (A)230.70230.70
+0.34%
+0.78
05/10/2024
16:00:14		AT0000A0XMM2237.63236.50195.34
ERSTE BEST OF WORLD230.31230.31
+1.19%
+2.70
05/10/2024
16:00:13		AT0000A0QQL9239.53231.92187.73
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA230.06230.06
+0.50%
+1.15
05/10/2024
16:00:10		AT0000677927230.06233.92189.11
Macquarie Global Multi Asset Stable Diversified Fund229.78229.78
+0.58%
+1.32
05/10/2024
16:00:11		AT0000781588238.97229.78202.84
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) T229.31229.31
+0.77%
+1.76
05/10/2024
16:00:11		AT0000805189229.31229.31196.94
Gutmann Global Dividends (EUR) (A)229.17229.17
+1.11%
+2.52
05/10/2024
16:00:13		AT0000A0LXW3240.63229.17206.24
Raiffeisen-Asia Opportunities-ESG-Aktien (R) T228.88228.88
-0.58%
-1.33
05/10/2024
16:00:10		AT0000745864228.88230.21201.19
WSTV ESPA dynamisch EUR R01228.61228.61
+0.34%
+0.78
05/10/2024
16:00:09		AT0000613500238.90231.64200.04
SpänglerPrivat: Global Brands & Dividends (RA0)228.23228.23
+0.70%
+1.59
05/10/2024
16:00:10		AT0000681895239.65234.83200.21
C-QUADRAT ARTS Total Return Balanced (EUR) VT227.93227.93
+0.21%
+0.47
05/10/2024
16:00:12		AT0000A08EV6239.33229.28204.81
C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI)227.76227.76
+0.21%
+0.47
05/10/2024
16:00:12		AT0000A08EU8239.15229.12204.68
IQAM Equity Europe (RT)227.56227.56
+0.75%
+1.70
05/10/2024
16:00:11		AT0000857750238.94227.56186.16
Ziel Netto226.49226.49
+0.39%
+0.87
05/10/2024
16:00:12		AT0000986401229.33226.49205.83
Raiffeisen-Nachhaltigkeit-Aktien (R) T226.01226.01
+0.50%
+1.13
05/10/2024
16:00:10		AT0000677919226.01229.80185.79
Portfolio Wachstum (Euro) Alternative ZKB Oe (R)225.43225.43
+0.48%
+1.07
05/10/2024
16:00:17		AT0000A26EZ9236.71226.84191.72
DSC Equity Fund - Industrials (CHF) (AA)225.33225.33
+0.87%
+1.95
05/10/2024
16:00:15		AT0000A1FPR9232.09225.33174.87
KEPLER Ethik Aktienfonds (A)225.29225.29
+0.12%
+0.26
05/10/2024
16:00:10		AT0000675657234.30225.83180.54
Portfolio Wachstum ZKB Oe (R)224.89224.89
+0.47%
+1.05
05/10/2024
16:00:17		AT0000A26EX4236.14225.63189.27
Raiffeisen-Europa-HighYield (R) T224.67224.67
+0.06%
+0.13
05/10/2024
16:00:11		AT0000796537224.67224.85204.88
KEPLER Value Aktienfonds (A)224.57224.57
+0.57%
+1.28
05/10/2024
16:00:13		AT0000A0AGZ4233.55225.58187.24
ERSTE RESPONSIBLE STOCK EUROPE EUR R01223.74223.74
+0.73%
+1.63
05/10/2024
16:00:14		AT0000A0WM11234.93223.74180.79
Raiffeisen-Active-Aktien (R) T222.82222.82
+0.22%
+0.49
05/10/2024
16:00:11		AT0000796453222.82223.79188.99
Constantia Multi Invest 92222.81222.80
+0.13%
+0.30
05/10/2024
16:00:12		AT0000A09HN4234.00222.80188.90
DSC Equity Fund - Consumer Discretionary (CHF) (AA)222.56222.56
-0.10%
-0.23
05/10/2024
16:00:15		AT0000A1FNN3229.24229.41182.09
ERSTE RESPONSIBLE STOCK EUROPE EUR R01221.30221.30
+0.73%
+1.61
05/10/2024
16:00:10		AT0000645973232.37221.30178.76
LLB Aktien Immobilien Europa (R)220.63220.63
-0.47%
-1.05
05/10/2024
16:00:10		AT0000746268231.66224.75174.48
Amundi Select Europe Stock218.07218.07
+1.24%
+2.68
05/10/2024
16:00:11		AT0000822762228.97218.07179.76
TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse216.97216.97
+0.56%
+1.20
05/10/2024
16:00:10		AT0000703137225.65220.06181.44
s EthikAktien (T)216.94216.94
+0.54%
+1.16
05/10/2024
16:00:10		AT0000681168227.79219.40176.15
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T)216.60216.60
+0.21%
+0.45
05/10/2024
16:00:10		AT0000634704227.43217.92194.66
WSTV ESPA dynamisch EUR R01216.04216.04
+0.34%
+0.74
05/10/2024
16:00:10		AT0000639364225.77218.90189.04
DSC Equity Fund - Consumer Discretionary (CHF) (A)216.00216.00
-0.11%
-0.23
05/10/2024
16:00:14		AT0000A0XMJ8222.48222.65176.72
Amundi Öko Sozial Global High Yield Bond215.58215.58
-0.08%
-0.17
05/10/2024
16:00:10		AT0000729397222.05215.75197.62
Seilern Global Trust214.89214.89
+0.48%
+1.03
05/10/2024
16:00:12		AT0000934583221.34222.83185.10
DSC Equity Fund - Industrials (CHF) (A)214.75214.75
+0.87%
+1.85
05/10/2024
16:00:14		AT0000A0XMN0221.20214.75166.67
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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