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
WorldConcept112.17112.17
-0.22%
-0.25
05/17/2024
16:00:16		AT0000A2CN79117.78112.4297.63
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) VTA129.84129.84
-0.05%
-0.07
05/17/2024
16:00:16		AT0000A2CMQ3129.84129.91110.30
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) T129.45129.45
-0.05%
-0.07
05/17/2024
16:00:16		AT0000A2CMP5129.45129.52110.03
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A124.97124.97
-0.05%
-0.06
05/17/2024
16:00:16		AT0000A2CMN0124.97125.03107.18
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA125.82125.82
-0.06%
-0.07
05/17/2024
16:00:16		AT0000A2CMK6125.82125.89107.33
Raiffeisen-Nachhaltigkeit-Wachstum (R) T125.75125.75
-0.06%
-0.07
05/17/2024
16:00:16		AT0000A2CMJ8125.75125.82107.26
Raiffeisen-Nachhaltigkeit-Wachstum (R) A121.09121.09
-0.06%
-0.07
05/17/2024
16:00:16		AT0000A2CMH2121.09121.16104.28
FOCUS Equitable Values (RA)94.5894.58
+0.22%
+0.21
05/17/2024
16:00:16		AT0000A2CFU994.5894.5873.23
ERSTE GLOBAL INCOME AQ97.3197.31
+0.14%
+0.14
05/17/2024
16:00:16		AT0000A2CEG1100.7298.2889.41
LLB Strategie Total Return Ausgewogen ESG (I)10,863.5510,863.55
+0.34%
+36.57
05/17/2024
16:00:16		AT0000A2C5Q511,406.7310,865.469,822.26
I-AM Crossover Bonds (R2)95.0895.08
+0.04%
+0.04
05/17/2024
16:00:16		AT0000A2C5C597.9395.0888.97
I-AM Crossover Bonds (R2)90.3690.36
+0.04%
+0.04
05/17/2024
16:00:16		AT0000A2C5B793.0790.3686.09
G365A (EUR) (T)95.1095.10
+0.18%
+0.17
05/17/2024
16:00:16		AT0000A2C2E899.8695.9388.30
SB Aktien Europa (A)17.8417.84
+0.11%
+0.02
05/17/2024
16:00:16		AT0000A2C2D018.7417.8414.54
SB Anleihen Global (T)91.5991.55
-0.22%
-0.20
05/17/2024
16:00:16		AT0000A2C06194.3594.6090.00
SB Anleihen Global (A)91.5991.55
-0.22%
-0.20
05/17/2024
16:00:16		AT0000A2C05394.3594.6090.00
SB Aktien Nordamerika (T)132.15132.15
-0.08%
-0.10
05/17/2024
16:00:16		AT0000A2C046140.10135.35112.95
SB Aktien Nordamerika (A)132.15132.15
-0.08%
-0.10
05/17/2024
16:00:16		AT0000A2C038140.10135.35112.95
SB EURO Staatsanleihen (T)100.51100.50
-0.20%
-0.20
05/17/2024
16:00:16		AT0000A2C020103.55102.0096.45
SB EURO Staatsanleihen (A)96.4396.40
-0.21%
-0.20
05/17/2024
16:00:16		AT0000A2C01299.3597.8592.50
SB EURO Unternehmensanleihen (T)93.7193.70
-0.16%
-0.15
05/17/2024
16:00:16		AT0000A2C00496.5594.5588.20
SB EURO Unternehmensanleihen (A)91.6791.65
-0.16%
-0.15
05/17/2024
16:00:16		AT0000A2BZZ894.4592.5086.30
ERSTE STOCK ENVIRONMENT EUR R01103.45103.45
-0.70%
-0.73
05/17/2024
16:00:16		AT0000A2BYG1103.45132.4890.67
ERSTE STOCK ENVIRONMENT HUF R0139,991.1539,991.15
-0.45%
-180.55
05/17/2024
16:00:16		AT0000A2BYF341,590.8149,971.7834,675.45
ERSTE STOCK ENVIRONMENT EUR R01100.41100.41
-0.70%
-0.71
05/17/2024
16:00:16		AT0000A2BYE6100.41130.2288.01
ERSTE STOCK ENVIRONMENT EUR R0198.5498.54
-0.70%
-0.69
05/17/2024
16:00:16		AT0000A2BYD8102.49128.8486.37
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (SZ) T118.37118.37
+1.34%
+1.56
05/17/2024
16:00:16		AT0000A2B6X0118.37118.37101.02
HYPO VORARLBERG EINZELAKTIEN GLOBAL (R)118.65118.65
-0.24%
-0.29
05/16/2024
16:00:16		AT0000A2B6G5124.58120.8899.57
HYPO VORARLBERG WELTPORTFOLIO AKTIEN (R) T135.02135.02
+0.29%
+0.39
05/16/2024
16:00:16		AT0000A2B6F7141.77135.08110.97
Top Strategie Aktiv112.76112.76
+0.58%
+0.65
05/17/2024
16:00:16		AT0000A2B659118.40112.7693.24
Private Banking exklusiv EUR R01101.82101.82
+0.48%
+0.49
05/17/2024
16:00:16		AT0000A2B642105.90101.8291.16
Top Strategie Zukunft EUR R01102.61102.61
+0.57%
+0.58
05/17/2024
16:00:16		AT0000A2B600106.21102.6193.25
Top Strategie Wachstum EUR R0195.0195.01
+0.50%
+0.47
05/17/2024
16:00:16		AT0000A2B5Z798.3495.0186.73
Top Strategie Planer EUR R0191.3191.31
+0.51%
+0.46
05/17/2024
16:00:16		AT0000A2B5Y093.6091.3184.42
Schoellerbank Equity Income (T)11,627.2211,627.20
+0.15%
+17.25
05/17/2024
16:00:16		AT0000A2B5E211,976.0511,627.2010,108.15
Schoellerbank Equity Income (A)10,481.4710,481.45
+0.15%
+15.55
05/17/2024
16:00:16		AT0000A2B5D410,795.9510,481.459,285.90
GlobalPortfolioOne (I)140.49140.49
+0.18%
+0.25
05/17/2024
16:00:16		AT0000A2B4U1140.49140.49119.26
GlobalPortfolioOne (R)138.77138.77
+0.18%
+0.25
05/17/2024
16:00:16		AT0000A2B4T3138.77138.77117.94
HYPO VORARLBERG SELEKTION OFFENSIV142.27140.85
+0.24%
+0.34
05/16/2024
16:00:15		AT0000A2AX38149.38140.85118.69
HYPO VORARLBERG SELEKTION BALANCED127.59126.31
+0.14%
+0.18
05/16/2024
16:00:15		AT0000A2AX20133.97126.31111.22
HYPO VORARLBERG SELEKTION DEFENSIV109.76108.66
+0.14%
+0.15
05/16/2024
16:00:15		AT0000A2AX12115.25108.6699.96
ERSTE BOND CORPORATE BB EUR I01101.74101.74
+0.11%
+0.11
05/17/2024
16:00:15		AT0000A2AL24101.74101.7493.01
ERSTE BOND CORPORATE BB EUR I0192.3292.32
+0.11%
+0.10
05/17/2024
16:00:15		AT0000A2AL1692.3295.2587.35
Amundi Mündel Bond - I876.11876.11
-0.15%
-1.32
05/17/2024
16:00:15		AT0000A2AHK0876.11900.12854.34
Amundi GF Euro Core Rent - I768.60768.60
-0.20%
-1.56
05/17/2024
16:00:15		AT0000A2AHJ2768.60786.78733.81
ERSTE FUTURE INVEST HUF R0153,808.5353,808.53
+0.85%
+455.73
05/17/2024
16:00:15		AT0000A2AEV456,498.9654,581.1043,157.02
ERSTE TOTAL RETURN FIXED INCOME EUR R0198.3398.33
+0.06%
+0.06
05/17/2024
16:00:15		AT0000A2A71998.3398.3387.52
Gutmann Corporate Bond Nachhaltigkeitsfonds92.6992.69
-0.04%
-0.04
05/17/2024
16:00:15		AT0000A29T6495.4892.7986.98
UCIP166.08166.08
-0.23%
-0.39
05/17/2024
16:00:15		AT0000A29T31182.69166.90130.21
Raiffeisen-Mehrwert 2025 (R) T99.9198.91
+0.10%
+0.10
05/17/2024
16:00:15		AT0000A298N5102.9198.9194.63
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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