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
VKB-Anlage-Mix im Trend (EUR) (T)18.0418.04
-0.50%
-0.09
04/26/2024
16:00:10		AT000070368118.9518.4315.83
DWS (Austria) Vermögensbildungsfonds152.43152.43
-1.13%
-1.74
04/26/2024
16:00:10		AT0000704176160.06156.79123.74
ERSTE STOCK ISTANBUL EUR R01 (A)294.88294.88
-0.19%
-0.55
04/26/2024
16:00:10		AT0000704333306.68300.41199.58
ERSTE STOCK ISTANBUL EUR R01 (T)412.81412.81
-0.19%
-0.78
04/26/2024
16:00:10		AT0000704341429.33420.57276.32
Amundi Öko Sozial Dollar Bond158.99158.99
-0.33%
-0.53
04/26/2024
16:00:10		AT0000704374163.76165.68151.30
ERSTE WWF STOCK ENVIRONMENT EUR R01171.13171.13
-1.49%
-2.59
04/26/2024
16:00:10		AT0000705660177.98241.22162.31
ERSTE WWF STOCK ENVIRONMENT EUR R01182.69182.69
-1.49%
-2.77
04/26/2024
16:00:10		AT0000705678190.00254.80173.27
LLB Strategie Total Return Rendite ESG82.1382.13
-0.33%
-0.27
04/26/2024
16:00:10		AT000070632086.2483.5778.38
LLB Strategie Total Return Rendite ESG121.21121.21
-0.32%
-0.39
04/26/2024
16:00:10		AT0000706338127.27123.33113.50
SemperOwners Portfolio Balanced90.3490.34
-0.36%
-0.33
04/26/2024
16:00:10		AT000070634694.8692.0982.84
SemperOwners Portfolio Balanced124.80124.80
-0.37%
-0.46
04/26/2024
16:00:10		AT0000706353131.04127.23114.45
Amundi Trend Bond8.648.64
0.00%
0.00
04/26/2024
16:00:10		AT00007065858.908.668.39
Amundi Trend Bond13.8313.83
0.00%
0.00
04/26/2024
16:00:10		AT000070659314.2413.8613.38
Amundi Trend Bond15.3615.36
-0.07%
-0.01
04/26/2024
16:00:10		AT000070660115.8215.4014.86
Amundi Öko Sozial Euro Corporate Bond116.66116.66
-0.20%
-0.23
04/26/2024
16:00:10		AT0000706734124.83117.88109.99
Portfolio Dynamisch ZKB Oe (I)69.1569.15
-1.12%
-0.78
04/26/2024
16:00:10		AT000070676772.6173.5862.40
Raiffeisen-PAXetBONUM-Anleihen (R) (A)79.4379.43
-0.26%
-0.21
04/26/2024
16:00:10		AT000070738579.4380.9476.57
Raiffeisen-PAXetBONUM-Anleihen (R) (T)111.39111.39
-0.28%
-0.31
04/26/2024
16:00:10		AT0000707393111.39112.63106.32
VPI World Invest TM70.7970.79
-0.49%
-0.35
04/26/2024
16:00:10		AT000070740174.3372.7464.94
Portfolio Management DYNAMISCH (A)124.45124.45
-0.57%
-0.71
04/26/2024
16:00:10		AT0000707526124.45127.47108.80
Portfolio Management DYNAMISCH (T)159.69159.69
-0.57%
-0.91
04/26/2024
16:00:10		AT0000707534159.69163.56138.35
Portfolio Management AUSGEWOGEN (A)121.35121.35
-0.46%
-0.56
04/26/2024
16:00:10		AT0000707542121.35123.81108.92
Portfolio Management AUSGEWOGEN (T)158.20158.20
-0.47%
-0.74
04/26/2024
16:00:10		AT0000707559158.20161.41141.60
Portfolio Management SOLIDE (A)115.18115.18
-0.34%
-0.39
04/26/2024
16:00:10		AT0000707567115.18117.02105.80
Portfolio Management SOLIDE (T)154.87154.87
-0.34%
-0.53
04/26/2024
16:00:10		AT0000707575154.87157.36142.26
ERSTE BEST OF WORLD142.44142.44
+0.23%
+0.32
04/26/2024
16:00:10		AT0000707674148.14146.04118.22
ERSTE BEST OF WORLD202.42202.42
+0.23%
+0.46
04/26/2024
16:00:10		AT0000707682210.52207.54165.89
NÖ HYPO AUSGEWOGEN106.87106.87
-0.17%
-0.18
04/25/2024
16:00:10		AT0000708151110.61108.5899.93
NÖ HYPO WACHSTUM144.54144.54
-0.27%
-0.39
04/25/2024
16:00:10		AT0000708177149.60148.51126.53
Apollo Konservativ17.6517.65
-0.23%
-0.04
04/26/2024
16:00:10		AT000070875518.5817.9016.01
Apollo Ausgewogen (T)18.3918.39
-0.38%
-0.07
04/26/2024
16:00:10		AT000070876319.3618.7615.93
Apollo Dynamisch (T)17.0017.00
-0.35%
-0.06
04/26/2024
16:00:10		AT000070877117.9017.4114.08
Starmix Ausgewogen (A)135.39135.39
-0.40%
-0.54
04/26/2024
16:00:10		AT0000711585139.45139.82125.14
Raiffeisen-ESG-Euro-Corporates (R) A105.84105.84
-0.25%
-0.27
04/26/2024
16:00:10		AT0000712518105.84108.47101.56
Raiffeisen-ESG-Euro-Corporates (R) T171.98171.98
-0.26%
-0.44
04/26/2024
16:00:10		AT0000712526171.98174.49163.37
Raiffeisen-ESG-Euro-Corporates (R) VTA198.52198.52
-0.26%
-0.51
04/26/2024
16:00:10		AT0000712534198.52201.42188.59
Raiffeisen-Active-Aktien (R) VTA242.98242.98
-0.65%
-1.59
04/26/2024
16:00:10		AT0000712575242.98249.09209.33
3 Banken US Quality Champions (R)34.5334.53
-0.58%
-0.20
04/26/2024
16:00:10		AT000071259135.7436.4527.60
Gutmann US-Portfolio (EUR) (T)19.1819.18
-0.67%
-0.13
04/26/2024
16:00:10		AT000071262519.9519.8415.66
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) VTA326.56326.56
-0.57%
-1.87
04/26/2024
16:00:10		AT0000712716326.56338.64282.02
Hypo Tirol Fonds dynamisch17.2617.26
-0.86%
-0.15
04/25/2024
16:00:10		AT000071344117.2617.7114.97
Hypo Tirol Fonds stabil14.2214.22
-0.42%
-0.06
04/25/2024
16:00:10		AT000071345814.2214.4513.19
Hypo Tirol Fonds ausgewogen16.2916.29
-0.67%
-0.11
04/25/2024
16:00:10		AT000071346616.2916.6414.62
Hypo Global Balanced (A)103.56103.56
-0.62%
-0.65
04/25/2024
16:00:10		AT0000713474107.18105.5794.49
Hypo Global Balanced (T)128.59128.59
-0.62%
-0.80
04/25/2024
16:00:10		AT0000713482133.09131.07117.32
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) A249.24249.24
-0.57%
-1.43
04/26/2024
16:00:10		AT0000714274249.24258.46215.24
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) T308.97308.97
-0.57%
-1.77
04/26/2024
16:00:10		AT0000714282308.97320.40266.83
Top Strategie Aktiv15.4215.42
+0.39%
+0.06
04/26/2024
16:00:10		AT000071488616.2015.8513.13
KEPLER Emerging Markets Rentenfonds (A)90.8490.84
-0.29%
-0.26
04/26/2024
16:00:10		AT000071858093.5692.8981.15
KEPLER Emerging Markets Rentenfonds (T)197.41197.41
-0.29%
-0.58
04/26/2024
16:00:10		AT0000718598203.33201.88176.37
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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