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)25.8025.80
+0.39%
+0.10
05/03/2024
16:00:14		AT0000A09VC826.8426.7920.46
ERSTE EQUITY RESEARCH (VTA) (EUR)26.6226.62
+0.38%
+0.10
05/03/2024
16:00:14		AT0000A09VE427.6927.6521.10
Amundi Gold Stock26.9626.96
+0.19%
+0.05
05/03/2024
16:00:12		AT000067509528.3128.0020.64
3 Banken Aktienfonds-Selektion27.0027.00
-0.63%
-0.17
05/03/2024
16:00:13		AT000078483028.0827.6822.12
3 Banken Nachhaltigkeitsfonds (R)27.2327.23
+0.55%
+0.15
05/03/2024
16:00:12		AT000070115628.5928.1822.25
ERSTE BOND COMBIRENT EUR R0127.3327.33
+0.22%
+0.06
05/03/2024
16:00:13		AT000081291228.0228.0425.78
RT Optimum §14 Fonds27.5627.56
-0.40%
-0.11
05/03/2024
16:00:13		AT000085892328.5328.4725.48
Amundi Gold Stock27.6027.60
+0.18%
+0.05
05/03/2024
16:00:12		AT000067491628.9828.6621.13
Amundi Gold Stock27.6327.63
+0.18%
+0.05
05/03/2024
16:00:11		AT000061936629.0128.6821.15
RT VIF Versicherung International Fonds (A)29.0429.04
+0.10%
+0.03
05/03/2024
16:00:13		AT000085890730.2129.9224.73
3 Banken Emerging-Mix29.3229.32
-0.14%
-0.04
05/03/2024
16:00:13		AT000081848930.7929.4226.02
Amundi Healthcare Stock30.8930.89
-0.13%
-0.04
05/03/2024
16:00:12		AT000075428832.4332.0627.15
ERSTE BOND COMBIRENT EUR R0131.1831.18
+0.23%
+0.07
05/03/2024
16:00:12		AT000067317331.9631.9929.42
Apollo Styrian Global Equity (A)31.3131.31
+0.90%
+0.28
05/03/2024
16:00:12		AT000076532632.9632.0425.28
3 Banken Österreich-Fonds (R)32.3632.36
0.00%
0.00
05/03/2024
16:00:12		AT000066227533.4933.5229.45
3 Banken US Quality Champions (R)34.6934.69
+0.73%
+0.25
05/03/2024
16:00:12		AT000071259135.9036.4527.60
IQAM Balanced Protect 95 (RA)-35.62
0.00%
-
-AT000091939436.69--
Amundi Healthcare Stock35.7935.79
-0.11%
-0.04
05/03/2024
16:00:12		AT000067504637.5837.0031.34
Apollo Styrian Global Equity (T)35.9535.95
+0.90%
+0.32
05/03/2024
16:00:14		AT0000A03KC437.8436.7928.85
Raiffeisen-OK-Rent (R) A38.4138.41
-0.03%
-0.01
05/03/2024
16:00:13		AT000085660438.4138.6437.18
ERSTE BOND DANUBIA (EUR) (R01) (A)39.8539.85
+0.23%
+0.09
05/03/2024
16:00:13		AT000083140941.2540.5237.98
IQAM Bond EUR FlexD (RT)40.6340.63
+0.25%
+0.10
05/03/2024
16:00:13		AT000081797841.6541.5138.10
Avantgarde Global Bond Fonds EUR R0145.0945.09
-0.02%
-0.01
05/03/2024
16:00:12		AT000074422246.4546.1544.04
Raiffeisen-ESG-Global-Rent (R) A45.3345.33
+0.64%
+0.29
05/03/2024
16:00:13		AT000085958245.3347.1944.57
Apollo Nachhaltig High Yield Bond (EUR) (T)45.7345.73
+0.42%
+0.19
05/03/2024
16:00:10		AT000049617948.1345.9641.40
Active Equity Select47.3547.35
+0.55%
+0.26
05/03/2024
16:00:10		AT000049629449.7248.3039.88
Amundi Ethik Fonds - R247.6447.64
+0.36%
+0.17
05/03/2024
16:00:18		AT0000A2RYF947.6448.4344.21
VPI Nature T48.5848.58
+0.33%
+0.16
05/03/2024
16:00:18		AT0000A2QS0351.0150.4340.18
ERSTE BOND EUROPE HIGH YIELD EUR R0148.9148.91
+0.08%
+0.04
05/03/2024
16:00:13		AT000080567650.6349.0345.69
ERSTE STOCK EUROPE EMERGING EUR R0150.4250.42
+0.96%
+0.48
05/03/2024
16:00:13		AT000085842852.4450.4235.95
ERSTE PORTFOLIO BOND EUROPE EUR R01 (A)50.5250.52
+0.24%
+0.12
05/03/2024
16:00:13		AT000085852752.2952.0547.93
ERSTE BOND DOLLAR EUR R0151.0851.08
+0.24%
+0.12
05/03/2024
16:00:13		AT000085836052.8754.0750.58
Schoellerbank Vorsorgefonds (A)51.1751.15
+0.29%
+0.15
05/03/2024
16:00:13		AT000090242452.4552.2550.45
ERSTE BOND EM GOVERNMENT EUR R01 (A)51.4251.42
+0.35%
+0.18
05/03/2024
16:00:13		AT000084252153.2252.5146.47
Kathrein European Equity (R) A51.5551.55
+0.14%
+0.07
05/03/2024
16:00:13		AT000077974953.3552.0144.59
Amundi Ethik Fonds Evolution - R251.6051.60
+0.53%
+0.27
05/03/2024
16:00:19		AT0000A33MR551.60--
Globo II52.0152.00
+0.10%
+0.05
05/03/2024
16:00:14		AT0000A06X2453.0553.8551.80
KEPLER High Yield Corporate Rentenfonds (A)52.0552.05
+0.08%
+0.04
05/03/2024
16:00:12		AT000073708553.6152.3647.99
ERSTE ETHIK ANLEIHEN (A) (EUR)52.3452.34
+0.29%
+0.15
05/03/2024
16:00:13		AT000080250954.1853.9051.79
Schoellerbank USD Rentenfonds (USD) (A)53.4353.40
+0.38%
+0.20
05/03/2024
16:00:13		AT000084118455.1056.0051.30
InterBond (A)53.4253.42
+0.51%
+0.27
05/03/2024
16:00:13		AT000085983055.2954.5351.50
TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse (A)53.5653.56
-0.09%
-0.05
05/03/2024
16:00:13		AT000081970154.9054.4951.09
HYPO VORARLBERG EURO ANLEIHEN KURZLÄUFER (R) T54.1554.15
+0.02%
+0.01
05/02/2024
16:00:14		AT0000A09G3054.2654.1551.92
IQAM Balanced Protect 95 (RT)54.5854.58
-0.24%
-0.13
05/03/2024
16:00:13		AT000081799456.2254.9252.07
ERSTE BOND DOLLAR USD R0154.6754.67
+0.29%
+0.16
05/03/2024
16:00:13		AT000098272356.5958.6354.08
LLB Anleihen Schwellenländer ESG (R)55.0255.02
+0.27%
+0.15
05/03/2024
16:00:13		AT000085941856.6755.7351.75
HYPO VORARLBERG ZINSERTRAG GLOBAL (R) A56.2356.23
+0.16%
+0.09
05/02/2024
16:00:13		AT000085752957.6456.5253.44
Amundi GF Euro Rent57.5057.50
+0.24%
+0.14
05/03/2024
16:00:13		AT000085700858.9458.6554.62
Amundi GF Euro Rent57.7657.76
+0.24%
+0.14
05/03/2024
16:00:16		AT0000A1LJX859.2058.9154.49
Raiffeisen-§ 14-ESG-Rent (R) A57.8457.84
+0.17%
+0.10
05/03/2024
16:00:13		AT000085927757.8458.6255.68
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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