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
SmartSelection - Aktien Global Strategie10.8910.89
+0.37%
+0.04
05/17/2024
16:00:17		AT0000A2QMJ811.4310.929.21
Amundi Öko Sozial Mix dynamisch105.04105.04
+0.16%
+0.17
05/17/2024
16:00:17		AT0000A2QMH2108.19105.5290.97
BKS Strategie nachhaltig (R)89.4089.40
+0.46%
+0.41
05/17/2024
16:00:17		AT0000A2QKH692.9890.3483.36
ERSTE REAL ASSETS EUR R01121.13121.13
+0.86%
+1.03
05/17/2024
16:00:17		AT0000A2QAD6125.37121.13101.02
ERSTE REAL ASSETS EUR R01114.56114.56
+0.85%
+0.97
05/17/2024
16:00:17		AT0000A2QAC8118.57114.5697.89
R&B Aktien Global Aktiv (R)1,446.931,417.99
+0.82%
+11.59
05/17/2024
16:00:16		AT0000A2PXJ71,519.281,417.991,145.05
Allianz Invest Nachhaltigkeit Renten EM Plus (T)93.2993.29
+0.13%
+0.12
05/17/2024
16:00:16		AT0000A2PNN097.9593.4284.00
Raiffeisen-Nachhaltigkeit-Momentum (R) VTI95.3595.35
-0.19%
-0.18
05/17/2024
16:00:16		AT0000A2NWC995.3595.5375.64
SpänglerPrivat: Top Aktien (RT)126.24126.24
-0.14%
-0.18
05/17/2024
16:00:16		AT0000A2NA55130.03126.42103.00
PrivatPortfolio IV (RT)92.8192.81
+0.05%
+0.05
05/17/2024
16:00:16		AT0000A2N2K295.1493.2888.56
PrivatPortfolio IV (RA)90.8790.87
+0.06%
+0.05
05/17/2024
16:00:16		AT0000A2N2J493.1592.3287.66
PrivatPortfolio III (RT)123.27123.27
+0.12%
+0.15
05/17/2024
16:00:16		AT0000A2N2H8126.97123.27101.09
PrivatPortfolio III (RA)119.32119.32
+0.13%
+0.15
05/17/2024
16:00:16		AT0000A2N2G0122.90119.3298.57
PrivatPortfolio II (RT)111.50111.50
+0.59%
+0.65
05/17/2024
16:00:16		AT0000A2N2F2114.85111.5096.26
PrivatPortfolio II (RA)107.39107.39
+0.59%
+0.63
05/17/2024
16:00:16		AT0000A2N2E5110.62107.3993.45
PrivatPortfolio I (RT)101.27101.27
+0.50%
+0.50
05/17/2024
16:00:16		AT0000A2N2D7104.31101.2792.14
PrivatPortfolio I (RA)98.6198.61
+0.49%
+0.48
05/17/2024
16:00:16		AT0000A2N2C9101.5798.6190.68
PCI - Diversified Multi Asset Select Strategy (T 2)96.8996.89
+0.29%
+0.28
05/17/2024
16:00:16		AT0000A2MMG3101.7497.5993.67
Guardian Tech Fund (R2)75.3075.30
-0.25%
-0.19
05/17/2024
16:00:16		AT0000A2MKG777.5681.1053.28
Guardian Tech Fund (R2)75.1875.18
-0.25%
-0.19
05/17/2024
16:00:16		AT0000A2MKF977.4480.9753.20
Amundi Mega Trends22.1322.13
+0.91%
+0.20
05/17/2024
16:00:16		AT0000A2MJN523.2422.1317.99
Amundi Mega Trends22.1122.11
+0.91%
+0.20
05/17/2024
16:00:16		AT0000A2MJM723.2222.1117.97
Amundi Mega Trends19.0619.06
+0.95%
+0.18
05/17/2024
16:00:16		AT0000A2MJL920.0119.0615.49
Amundi Mega Trends11.1711.17
+0.99%
+0.11
05/17/2024
16:00:16		AT0000A2MJK111.7311.179.07
GEH 2020 (R)1,092.571,092.57
+0.01%
+0.10
05/17/2024
16:00:16		AT0000A2L5U61,147.201,098.561,040.55
OBK 32 (R)1,098.121,098.12
+0.12%
+1.30
05/17/2024
16:00:16		AT0000A2L5T81,153.031,103.171,007.53
Albatros Dynamic122.56122.56
-0.27%
-0.33
05/17/2024
16:00:16		AT0000A2L484128.69122.89104.32
Amundi Ethik Fonds Evolution15.4115.41
-0.06%
-0.01
05/17/2024
16:00:16		AT0000A2L44315.9515.5813.54
AVO 30 privat (RT)107.70107.70
+0.17%
+0.18
05/17/2024
16:00:16		AT0000A2KW86107.70107.7598.11
Raiffeisen-Nachhaltigkeit-Europa-Aktien (SZ) T125.81125.81
-0.12%
-0.15
05/17/2024
16:00:16		AT0000A2KUN6125.81125.96100.70
CONVERTINVEST A.R.S. Fund (R) A80.9480.94
-0.47%
-0.38
05/17/2024
16:00:16		AT0000A2KUE580.9484.8179.08
Advisory Flexibel125.27125.27
0.00%
0.00
05/17/2024
16:00:16		AT0000A2KQV7129.66125.27114.39
DIVINQS Core Portfolio Fund102.14102.14
+0.16%
+0.16
05/17/2024
16:00:16		AT0000A2KLS4106.23102.2296.87
Gutmann Aktien Nachhaltigkeitsfonds (USD) (T)135.62135.62
+0.10%
+0.14
05/17/2024
16:00:16		AT0000A2KA09142.41135.62105.75
Avantgarde Klassik EUR R01110.23110.23
+0.66%
+0.72
05/17/2024
16:00:16		AT0000A2K2S8114.64110.85101.09
VKB-Nachhaltigkeit-Anders (EUR) (T)11.2811.28
+0.18%
+0.02
05/17/2024
16:00:16		AT0000A2JSK811.6811.289.96
VKB-Nachhaltigkeit-Anders (EUR) (A)11.1811.18
+0.27%
+0.03
05/17/2024
16:00:16		AT0000A2JSJ011.5811.189.92
ERSTE GREEN INVEST HUF R0145,205.0445,205.04
-0.42%
-190.52
05/17/2024
16:00:16		AT0000A2JBP347,465.3047,335.5535,436.07
ERSTE RESPONSIBLE BOND (CZK) CZK R0199.4499.44
-0.02%
-0.02
05/17/2024
16:00:16		AT0000A2J447102.9399.4692.19
LLB Global Corporate Bond FMP I87.3486.02
-0.01%
-0.01
05/17/2024
16:00:16		AT0000A2J3U589.9786.0381.44
ERSTE GREEN INVEST MIX EUR R01105.26105.26
-0.27%
-0.28
05/17/2024
16:00:16		AT0000A2HVD1110.53105.5491.65
ERSTE GREEN INVEST MIX EUR R01104.46104.46
-0.27%
-0.28
05/17/2024
16:00:16		AT0000A2HVC3108.64104.7690.96
ERSTE GREEN INVEST MIX EUR R01101.61101.61
-0.27%
-0.27
05/17/2024
16:00:16		AT0000A2HVB5105.68103.3288.47
ERSTE STOCK QUALITY EUR R01170.10170.10
-0.54%
-0.92
05/17/2024
16:00:16		AT0000A2HV74178.61171.78132.43
ERSTE STOCK QUALITY EUR R01169.59169.59
-0.54%
-0.92
05/17/2024
16:00:16		AT0000A2HV66178.07171.28132.24
ERSTE STOCK QUALITY EUR R01160.60160.60
-0.54%
-0.87
05/17/2024
16:00:16		AT0000A2HV58168.63162.19127.60
Kathrein Sustainable Bond Select (R) A--
0.00%
-
-AT0000A2HUX1---
Kathrein Sustainable EM Local Currency Bond (R) A96.1796.17
+0.10%
+0.10
05/16/2024
16:00:16		AT0000A2HUA999.0696.7393.31
Kathrein Sustainable EM Local Currency Bond (R) T99.3899.38
+0.10%
+0.10
05/16/2024
16:00:16		AT0000A2HU83102.3699.8494.23
R&B Aktien Global Aktiv (R)1,506.691,476.55
+0.82%
+12.06
05/17/2024
16:00:16		AT0000A2HTZ81,582.031,476.551,181.14
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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