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)10,830.4310,830.43
-0.14%
-15.65
04/23/2024
16:00:09		AT000049488511,263.6611,120.026,827.06
ERSTE STOCK ISTANBUL EUR R01 (VTA)428.68428.68
-0.20%
-0.84
04/23/2024
16:00:09		AT0000494893445.83438.55288.14
VKB Anlage Mix Dynamik12.0612.06
+0.33%
+0.04
04/23/2024
16:00:09		AT000049502312.4212.2011.25
E+S Erfolgs-Invest156.38156.30
-0.19%
-0.30
04/23/2024
16:00:09		AT0000495064164.20159.70144.40
VKB-Anlage-Mix Classic (EUR) (A)8.318.31
+0.12%
+0.01
04/23/2024
16:00:09		AT00004951898.528.377.84
VKB-Anlage-Mix Classic (EUR) (T)11.1811.18
+0.18%
+0.02
04/23/2024
16:00:09		AT000049519711.4611.2510.47
Raiffeisen-GlobalDividend-ESG-Aktien (R) A120.21120.21
+0.97%
+1.15
04/23/2024
16:00:09		AT0000495288120.21124.35103.55
Raiffeisen-GlobalDividend-ESG-Aktien (R) T185.00185.00
+0.97%
+1.77
04/23/2024
16:00:09		AT0000495296185.00191.38158.23
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA203.16203.16
+0.97%
+1.95
04/23/2024
16:00:09		AT0000495304203.16210.16173.04
Gutmann US-Portfolio (USD) (T)20.4820.48
+0.94%
+0.19
04/23/2024
16:00:09		AT000049573421.3021.4117.31
Apollo Nachhaltig High Yield Bond (EUR) (T)45.4645.46
+0.22%
+0.10
04/23/2024
16:00:10		AT000049617947.8545.9641.40
Active Equity Select47.3447.34
+0.47%
+0.22
04/23/2024
16:00:10		AT000049629449.7148.3039.77
WSS-Europa378.63378.63
+0.45%
+1.69
04/23/2024
16:00:10		AT0000497227397.57392.48333.22
WSS-International151.39151.39
+0.52%
+0.79
04/23/2024
16:00:10		AT0000497235158.96159.64141.84
RT Österreich Aktienfonds EUR R014.014.01
+0.25%
+0.01
04/23/2024
16:00:10		AT00004972844.184.013.50
RT Österreich Aktienfonds EUR R0111.6911.69
+0.52%
+0.06
04/23/2024
16:00:10		AT000049729212.1611.6910.20
Schoellerbank Zinsstruktur Plus (A)87.5087.50
-0.06%
-0.05
04/23/2024
16:00:10		AT000049740990.1587.8085.70
Schoellerbank Zinsstruktur Plus (T)112.62112.60
-0.04%
-0.05
04/23/2024
16:00:10		AT0000497417116.00113.00109.30
ClassicBond (A)93.4093.40
+0.26%
+0.24
04/23/2024
16:00:10		AT000049767295.7495.2888.39
ClassicBond (T)120.61120.61
+0.27%
+0.32
04/23/2024
16:00:10		AT0000497680123.63123.04113.17
I-AM GreenStars Absolute Return (R) VTIA12.3612.36
+0.49%
+0.06
04/23/2024
16:00:10		AT000049769812.7312.5811.33
Dynamic Rotation C7,665.117,665.11
-0.25%
-19.56
04/23/2024
16:00:10		AT00004992808,048.377,831.277,112.07
FTC Gideon I EUR R0117.1817.18
+1.18%
+0.20
04/23/2024
16:00:10		AT000049978517.1817.7714.48
Wiener Privatbank European Property6.546.54
+0.93%
+0.06
04/23/2024
16:00:10		AT00005002776.876.965.42
Wiener Privatbank European Property9.779.77
+0.93%
+0.09
04/23/2024
16:00:10		AT000050028510.2610.398.10
PRO INVEST AKTIV (A)12.1412.14
-0.90%
-0.11
04/23/2024
16:00:10		AT000050035012.7512.6510.26
Globo I62.8262.80
-2.64%
-1.70
04/23/2024
16:00:10		AT000050039264.1073.6054.40
MI Multi Strategy SRI (R) (A)104.56104.56
-0.12%
-0.13
04/22/2024
16:00:10		AT0000506175104.82105.5698.01
UNIQA Wachstum17.4617.46
+0.17%
+0.03
04/23/2024
16:00:10		AT000050618318.1617.9016.21
UNIQA Chance - VTA16.3816.38
-0.18%
-0.03
04/23/2024
16:00:10		AT000050619117.0417.1214.45
Amundi Öko Sozial Mix ausgewogen91.6191.61
+0.27%
+0.25
04/23/2024
16:00:10		AT000060038294.3694.1483.32
Amundi Öko Sozial Mix ausgewogen100.78100.78
+0.27%
+0.27
04/23/2024
16:00:10		AT0000600390103.80103.5691.66
KEPLER Realzins Plus Rentenfonds (A)99.6799.67
-0.22%
-0.22
04/23/2024
16:00:10		AT0000600663102.16102.5095.41
KEPLER Realzins Plus Rentenfonds (T)130.20130.20
-0.22%
-0.29
04/23/2024
16:00:10		AT0000600671133.45133.12124.64
3 Banken Dividend Champions11.6711.67
+1.13%
+0.13
04/23/2024
16:00:10		AT000060068912.0811.9410.52
ERSTE BOND DOLLAR USD R01130.69130.69
-0.02%
-0.03
04/23/2024
16:00:10		AT0000605324135.28136.22125.65
ERSTE BOND DOLLAR CORPORATE USD R01 (VTA)199.73199.73
+0.06%
+0.11
04/23/2024
16:00:10		AT0000605332206.73205.66185.68
Advanced Targets Fund103.63103.63
-0.12%
-0.12
04/23/2024
16:00:10		AT0000606397108.82108.7399.84
KEPLER Growth Aktienfonds (T)262.89262.89
+0.74%
+1.94
04/23/2024
16:00:10		AT0000607387273.40277.27208.39
HYPO VORARLBERG ZINSERTRAG GLOBAL (R) T75.6275.62
+0.15%
+0.11
04/22/2024
16:00:10		AT000061112477.5175.9771.74
HYPO VORARLBERG AUSGEWOGEN GLOBAL T115.71115.71
+0.10%
+0.12
04/22/2024
16:00:10		AT0000611132119.76118.44105.80
HYPO-RENT (T)9.379.37
+0.11%
+0.01
04/22/2024
16:00:10		AT00006111579.609.409.04
Gutmann Euro Short-Term Bonds (A) (EUR)98.9898.98
+0.09%
+0.09
04/23/2024
16:00:10		AT0000611181100.9699.1795.37
Allianz Invest Aktien Austria Plus (T)144.00144.00
+0.59%
+0.84
04/23/2024
16:00:10		AT0000611405149.76144.31125.22
PRO INVEST PLUS (A)7.917.91
-0.88%
-0.07
04/17/2024
16:00:15		AT00006127008.237.987.43
PRO INVEST PLUS (T)15.3815.38
-0.84%
-0.13
04/17/2024
16:00:15		AT000061271816.0015.5214.11
Amundi Ethik Fonds102.87102.87
+0.42%
+0.43
04/23/2024
16:00:10		AT0000613146106.47104.6595.66
Amundi Healthcare Stock277.67277.67
+0.30%
+0.83
04/23/2024
16:00:10		AT0000613245291.55290.97246.45
Amundi Trend Bond15.3115.31
+0.07%
+0.01
04/23/2024
16:00:10		AT000061328615.7715.3314.78
USD Convergence Bond143.91143.91
+0.01%
+0.01
04/23/2024
16:00:10		AT0000613369148.23145.42140.59
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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