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 STOCK ISTANBUL CZK R01 (VTA)8,626.558,626.55
-1.29%
-113.03
12/04/2025
16:00:05		AT00004948858,971.6311,050.058,168.59
ERSTE STOCK ISTANBUL EUR R01 (VTA)358.26358.26
-1.10%
-4.00
12/04/2025
16:00:06		AT0000494893372.60442.06335.94
VKB Vorsorge Plus (T)12.7012.70
+0.08%
+0.01
12/04/2025
16:00:06		AT000049502313.0912.8311.67
E+S Erfolgs-Invest194.91194.90
-0.20%
-0.40
12/04/2025
16:00:06		AT0000495064204.70197.00157.10
VKB Anleihen Plus (EUR) (A)8.458.45
0.00%
0.00
12/04/2025
16:00:06		AT00004951898.678.748.31
VKB Anleihen Plus (EUR) (T)12.0912.09
+0.08%
+0.01
12/04/2025
16:00:06		AT000049519712.4012.1111.51
Raiffeisen-GlobalDividend-ESG-Aktien (R) A150.48150.48
-0.07%
-0.10
12/04/2025
16:00:06		AT0000495288150.48151.37119.85
Raiffeisen-GlobalDividend-ESG-Aktien (R) T242.06242.06
-0.07%
-0.16
12/04/2025
16:00:06		AT0000495296242.06243.49189.42
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA270.78270.78
-0.07%
-0.18
12/04/2025
16:00:06		AT0000495304270.78272.37209.21
Gutmann US-Portfolio (USD) (T)25.3525.35
+0.28%
+0.07
12/04/2025
16:00:06		AT000049573426.3726.0819.74
Apollo High Yield Bond ESG (T)49.7749.77
+0.18%
+0.09
12/04/2025
16:00:06		AT000049617952.3950.1446.83
Active Equity Select54.5054.50
-0.02%
-0.01
12/04/2025
16:00:06		AT000049629457.2355.3047.85
WSS-Europa458.94458.94
-1.08%
-5.00
12/04/2025
16:00:06		AT0000497227481.89511.55354.02
WSS-International183.73183.73
-0.38%
-0.70
12/04/2025
16:00:06		AT0000497235192.92194.81142.49
RT Österreich Aktienfonds EUR R015.145.14
-0.39%
-0.02
12/04/2025
16:00:06		AT00004972845.355.213.79
RT Österreich Aktienfonds EUR R0115.4215.42
-0.39%
-0.06
12/04/2025
16:00:06		AT000049729216.0415.5011.21
ClassicBond (A)95.0695.06
+0.06%
+0.06
12/04/2025
16:00:06		AT000049767297.4497.7893.85
ClassicBond (T)126.60126.60
+0.06%
+0.07
12/04/2025
16:00:06		AT0000497680129.77127.55122.43
GreenStars Moderate EUR R0113.3613.36
+0.15%
+0.02
12/04/2025
16:00:06		AT000049769813.7713.4612.29
Dynamic Rotation C8,453.818,453.81
+0.11%
+9.49
12/04/2025
16:00:06		AT00004992808,876.518,508.507,775.44
FTC Gideon I EUR R0119.8619.86
-0.45%
-0.09
12/04/2025
16:00:06		AT000049978520.6620.1515.92
Wiener Privatbank European Property6.416.41
-0.93%
-0.06
12/04/2025
16:00:07		AT00005002776.736.795.55
Wiener Privatbank European Property9.869.86
-0.70%
-0.07
12/04/2025
16:00:07		AT000050028510.3510.438.52
PRO INVEST AKTIV (A)12.9612.96
+0.15%
+0.02
12/04/2025
16:00:07		AT000050035013.6113.8611.36
MI Multi Strategy ESG R A112.62112.62
+0.16%
+0.18
12/03/2025
16:00:07		AT0000506175112.90112.86106.38
UNIQA Wachstum (EUR) (VTA)19.3819.38
+0.05%
+0.01
12/04/2025
16:00:07		AT000050618320.1619.6017.32
UNIQA Chance (EUR) (VTA)19.2019.20
+0.10%
+0.02
12/04/2025
16:00:07		AT000050619119.9719.4315.36
Amundi Öko Sozial Mix ausgewogen102.26102.26
-0.07%
-0.07
12/04/2025
16:00:07		AT0000600382105.33103.5890.67
Amundi Öko Sozial Mix ausgewogen112.50112.50
-0.07%
-0.08
12/04/2025
16:00:07		AT0000600390115.88113.9599.75
KEPLER Realzins Plus Rentenfonds (A)99.3099.30
+0.15%
+0.15
12/04/2025
16:00:07		AT0000600663101.78100.0797.69
KEPLER Realzins Plus Rentenfonds (T)134.08134.08
+0.16%
+0.21
12/04/2025
16:00:07		AT0000600671137.43135.12130.18
3 Banken Dividend Champions (R)12.0012.00
+0.08%
+0.01
12/04/2025
16:00:07		AT000060068912.4213.0610.82
ERSTE BOND DOLLAR USD R01141.52141.52
+0.13%
+0.18
12/04/2025
16:00:07		AT0000605324146.48142.12133.04
ERSTE BOND DOLLAR CORPORATE USD R01 (VTA)222.80222.80
+0.16%
+0.35
12/04/2025
16:00:07		AT0000605332230.61223.93206.23
Advanced Targets Fund113.18113.18
+0.29%
+0.33
12/04/2025
16:00:07		AT0000606397118.84114.32104.01
KEPLER Growth Aktienfonds (T)324.06324.06
-0.53%
-1.74
12/04/2025
16:00:07		AT0000607387337.02334.18246.34
HYPO VORARLBERG ZINSERTRAG GLOBAL R T80.2380.23
+0.05%
+0.04
12/03/2025
16:00:07		AT000061112482.2480.5677.67
HYPO VORARLBERG AUSGEWOGEN GLOBAL T127.70127.70
+0.03%
+0.04
12/03/2025
16:00:07		AT0000611132132.17128.18116.96
HYPO-RENT T9.859.85
0.00%
0.00
12/03/2025
16:00:07		AT000061115710.109.899.64
Gutmann Euro Short-Term Bonds (A) (EUR)104.63104.63
+0.03%
+0.03
12/04/2025
16:00:07		AT0000611181106.73104.70101.93
Allianz Invest Aktien Austria Plus (T)201.93201.93
-0.50%
-1.02
12/04/2025
16:00:07		AT0000611405210.01202.95137.75
PRO INVEST PLUS (A)8.248.24
-2.60%
-0.22
12/03/2025
16:00:09		AT00006127008.578.467.64
PRO INVEST PLUS (T)16.8316.83
-0.12%
-0.02
12/03/2025
16:00:09		AT000061271817.5116.8515.21
Amundi Ethik Fonds110.05110.05
-0.01%
-0.01
12/04/2025
16:00:07		AT0000613146113.90111.33102.71
Amundi Healthcare Stock284.45284.45
-0.28%
-0.81
12/04/2025
16:00:07		AT0000613245298.67297.36240.36
USD Convergence Bond1.931.93
0.00%
0.00
12/04/2025
16:00:07		AT00006133691.99151.191.91
WSTV ESPA dynamisch EUR R01256.79256.79
+0.09%
+0.24
12/04/2025
16:00:07		AT0000613500268.35258.29214.87
WSTV ESPA traditionell EUR R01213.75213.75
+0.03%
+0.06
12/04/2025
16:00:08		AT0000613518222.30214.81193.43
WSTV ESPA progressiv EUR R01354.95354.95
+0.22%
+0.78
12/04/2025
16:00:08		AT0000613526374.48357.30288.76
Wiener Privatbank European Equity9.609.60
+0.31%
+0.03
12/04/2025
16:00:08		AT000061506710.0810.668.62
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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