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 EQUITY RESEARCH (T) (EUR)26.0826.08
+1.24%
+0.32
04/29/2024
16:00:08		AT0000A09VC827.1326.7920.46
ERSTE BOND COMBIRENT EUR R0127.2627.26
+0.37%
+0.10
04/29/2024
16:00:07		AT000081291227.9528.0425.78
ERSTE EQUITY RESEARCH (VTA) (EUR)26.9126.91
+1.20%
+0.32
04/29/2024
16:00:08		AT0000A09VE427.9927.6521.10
3 Banken Aktienfonds-Selektion27.2227.22
+1.26%
+0.34
04/29/2024
16:00:07		AT000078483028.3127.6822.12
RT Optimum §14 Fonds27.4327.43
-0.62%
-0.17
04/29/2024
16:00:07		AT000085892328.4028.4725.48
3 Banken Nachhaltigkeitsfonds (R)27.5627.56
+1.89%
+0.51
04/29/2024
16:00:06		AT000070115628.9428.1822.25
Amundi Gold Stock27.8627.86
+1.72%
+0.47
04/29/2024
16:00:06		AT000067509529.2527.9820.64
RT VIF Versicherung International Fonds (A)28.7228.72
-0.55%
-0.16
04/29/2024
16:00:07		AT000085890729.8729.9224.73
Amundi Gold Stock28.5228.52
+1.71%
+0.48
04/29/2024
16:00:06		AT000067491629.9528.6421.13
Amundi Gold Stock28.5528.55
+1.75%
+0.49
04/29/2024
16:00:06		AT000061936629.9828.6721.15
3 Banken Emerging-Mix28.9928.99
+0.38%
+0.11
04/29/2024
16:00:07		AT000081848930.4429.4226.02
ERSTE BOND COMBIRENT EUR R0131.1131.11
+0.39%
+0.12
04/29/2024
16:00:06		AT000067317331.8931.9929.42
Amundi Healthcare Stock30.8330.83
-0.13%
-0.04
04/29/2024
16:00:07		AT000075428832.3732.0627.15
Apollo Styrian Global Equity (A)31.4231.42
+1.00%
+0.31
04/29/2024
16:00:07		AT000076532633.0732.0425.28
3 Banken Österreich-Fonds (R)32.2732.27
0.00%
0.00
04/29/2024
16:00:06		AT000066227533.4033.5229.45
3 Banken US Quality Champions (R)35.0135.01
+1.39%
+0.48
04/29/2024
16:00:06		AT000071259136.2436.4527.60
IQAM Balanced Protect 95 (RA)35.5935.59
+0.14%
+0.05
04/29/2024
16:00:07		AT000091939436.6635.8434.32
Amundi Healthcare Stock35.5935.59
-0.11%
-0.04
04/29/2024
16:00:06		AT000067504637.3737.0031.34
Apollo Styrian Global Equity (T)36.0836.08
+1.01%
+0.36
04/29/2024
16:00:08		AT0000A03KC437.9836.7928.85
Raiffeisen-OK-Rent (R) A38.4638.46
+0.31%
+0.12
04/29/2024
16:00:07		AT000085660438.4638.6437.18
ERSTE BOND DANUBIA (EUR) (R01) (A)39.7339.73
+0.15%
+0.06
04/29/2024
16:00:07		AT000083140941.1340.5237.98
IQAM Bond EUR FlexD (RT)40.4940.49
+0.45%
+0.18
04/29/2024
16:00:07		AT000081797841.5141.5138.10
Raiffeisen-ESG-Global-Rent (R) A45.0045.00
+0.29%
+0.13
04/29/2024
16:00:07		AT000085958245.0047.1944.57
Avantgarde Global Bond Fonds EUR R0144.9344.93
-0.24%
-0.11
04/29/2024
16:00:07		AT000074422246.2846.1544.04
Amundi Ethik Fonds - R247.6147.61
+0.57%
+0.27
04/29/2024
16:00:13		AT0000A2RYF947.6148.4344.21
Apollo Nachhaltig High Yield Bond (EUR) (T)45.5145.51
+0.42%
+0.19
04/29/2024
16:00:05		AT000049617947.9045.9641.40
Active Equity Select47.5847.58
+0.89%
+0.42
04/29/2024
16:00:05		AT000049629449.9648.3039.88
ERSTE BOND EUROPE HIGH YIELD EUR R0148.8448.84
+0.10%
+0.05
04/29/2024
16:00:07		AT000080567650.5549.0345.69
Amundi Ethik Fonds Evolution - R251.6751.67
+0.78%
+0.40
04/29/2024
16:00:14		AT0000A33MR551.67--
VPI Nature T49.2349.23
+1.44%
+0.70
04/29/2024
16:00:13		AT0000A2QS0351.6950.4340.18
ERSTE STOCK EUROPE EMERGING EUR R0149.7849.78
+1.47%
+0.72
04/29/2024
16:00:07		AT000085842851.7849.7835.95
ERSTE PORTFOLIO BOND EUROPE EUR R01 (A)50.4150.41
+0.40%
+0.20
04/29/2024
16:00:07		AT000085852752.1852.0547.93
Schoellerbank Vorsorgefonds (A)51.0151.00
+0.29%
+0.15
04/29/2024
16:00:07		AT000090242452.3052.2550.45
ERSTE BOND DOLLAR EUR R0150.7850.78
+0.40%
+0.20
04/29/2024
16:00:07		AT000085836052.5654.0750.58
Globo II52.0152.00
+0.19%
+0.10
04/29/2024
16:00:08		AT0000A06X2453.0553.8551.80
ERSTE BOND EM GOVERNMENT EUR R01 (A)51.2751.27
+0.27%
+0.14
04/29/2024
16:00:07		AT000084252153.0752.5146.47
KEPLER High Yield Corporate Rentenfonds (A)51.9151.91
-0.13%
-0.07
04/29/2024
16:00:06		AT000073708553.4652.3647.99
Kathrein European Equity (R) A51.8551.85
+1.23%
+0.63
04/29/2024
16:00:07		AT000077974953.6652.0144.59
ERSTE ETHIK ANLEIHEN (A) (EUR)52.2152.21
+0.10%
+0.05
04/29/2024
16:00:07		AT000080250954.0453.9051.79
HYPO VORARLBERG EURO ANLEIHEN KURZLÄUFER (R) T54.1254.12
+0.02%
+0.01
04/26/2024
16:00:08		AT0000A09G3054.2354.1251.89
TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse (A)53.2653.26
-0.45%
-0.24
04/29/2024
16:00:07		AT000081970154.6054.4951.09
Schoellerbank USD Rentenfonds (USD) (A)53.1053.10
+0.38%
+0.20
04/29/2024
16:00:07		AT000084118454.7056.0051.30
InterBond (A)53.0953.09
+0.23%
+0.12
04/29/2024
16:00:07		AT000085983054.9554.5351.50
IQAM Balanced Protect 95 (RT)54.5554.55
+0.15%
+0.08
04/29/2024
16:00:07		AT000081799456.1954.9252.07
ERSTE BOND DOLLAR USD R0154.3754.37
+0.20%
+0.11
04/29/2024
16:00:08		AT000098272356.2958.6354.08
LLB Anleihen Schwellenländer ESG (R)54.8354.83
+0.26%
+0.14
04/29/2024
16:00:07		AT000085941856.4755.7351.75
HYPO VORARLBERG ZINSERTRAG GLOBAL (R) A56.1356.13
+0.21%
+0.12
04/26/2024
16:00:07		AT000085752957.5356.5253.44
Raiffeisen-§ 14-ESG-Rent (R) A57.7757.77
+0.24%
+0.14
04/29/2024
16:00:07		AT000085927757.7758.6255.68
Amundi GF Euro Rent57.3357.33
+0.37%
+0.21
04/29/2024
16:00:07		AT000085700858.7658.6554.62
Amundi GF Euro Rent57.5957.59
+0.37%
+0.21
04/29/2024
16:00:10		AT0000A1LJX859.0358.9154.49
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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