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)12,065.2212,065.22
+0.53%
+63.47
05/23/2024
16:00:08		AT000049488512,547.8412,065.226,827.06
ERSTE STOCK ISTANBUL EUR R01 (VTA)488.00488.00
+0.37%
+1.79
05/23/2024
16:00:09		AT0000494893507.52488.00288.14
VKB Anlage Mix Dynamik12.2812.28
-0.16%
-0.02
05/23/2024
16:00:09		AT000049502312.6512.3111.25
E+S Erfolgs-Invest162.23162.20
+0.06%
+0.10
05/23/2024
16:00:09		AT0000495064170.40162.20144.40
VKB-Anlage-Mix Classic (EUR) (A)8.368.36
-0.24%
-0.02
05/23/2024
16:00:09		AT00004951898.578.397.84
VKB-Anlage-Mix Classic (EUR) (T)11.2411.24
-0.18%
-0.02
05/23/2024
16:00:09		AT000049519711.5311.2710.47
Raiffeisen-GlobalDividend-ESG-Aktien (R) A125.31125.31
-0.27%
-0.34
05/23/2024
16:00:09		AT0000495288125.31125.73103.55
Raiffeisen-GlobalDividend-ESG-Aktien (R) T192.85192.85
-0.27%
-0.53
05/23/2024
16:00:09		AT0000495296192.85193.50159.37
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA211.78211.78
-0.27%
-0.58
05/23/2024
16:00:09		AT0000495304211.78212.49175.01
Gutmann US-Portfolio (USD) (T)21.6821.68
-0.09%
-0.02
05/23/2024
16:00:09		AT000049573422.5521.7017.48
Apollo Nachhaltig High Yield Bond (EUR) (T)46.3346.33
0.00%
0.00
05/23/2024
16:00:09		AT000049617948.7646.3441.45
Active Equity Select48.6948.69
+0.33%
+0.16
05/23/2024
16:00:09		AT000049629451.1248.6940.69
WSS-Europa400.88400.88
+0.03%
+0.12
05/23/2024
16:00:09		AT0000497227420.93403.92333.22
WSS-International155.15155.15
-0.34%
-0.53
05/23/2024
16:00:09		AT0000497235162.91159.64141.84
RT Österreich Aktienfonds EUR R014.224.22
-0.24%
-0.01
05/23/2024
16:00:09		AT00004972844.394.233.50
RT Österreich Aktienfonds EUR R0112.2912.29
-0.24%
-0.03
05/23/2024
16:00:09		AT000049729212.7912.3210.20
Schoellerbank Zinsstruktur Plus (A)87.3887.35
-0.06%
-0.05
05/23/2024
16:00:09		AT000049740990.0587.8085.70
Schoellerbank Zinsstruktur Plus (T)112.47112.45
-0.04%
-0.05
05/23/2024
16:00:09		AT0000497417115.85113.00109.30
ClassicBond (A)93.5193.51
-0.17%
-0.16
05/23/2024
16:00:09		AT000049767295.8595.2888.39
ClassicBond (T)120.75120.75
-0.17%
-0.20
05/23/2024
16:00:09		AT0000497680123.77123.04113.17
I-AM GreenStars Moderate (R) VTIA12.5712.57
-0.16%
-0.02
05/23/2024
16:00:09		AT000049769812.9512.6011.33
Dynamic Rotation C7,834.927,834.92
+0.04%
+3.29
05/23/2024
16:00:09		AT00004992808,226.677,836.357,112.07
FTC Gideon I EUR R0117.8417.84
-0.06%
-0.01
05/23/2024
16:00:09		AT000049978517.8417.8514.64
Wiener Privatbank European Property7.117.11
+0.71%
+0.05
05/23/2024
16:00:09		AT00005002777.477.165.42
Wiener Privatbank European Property10.6210.62
+0.66%
+0.07
05/23/2024
16:00:09		AT000050028511.1510.698.10
PRO INVEST AKTIV (A)12.6412.64
+0.08%
+0.01
05/23/2024
16:00:09		AT000050035013.2812.6510.26
Globo I67.7367.70
+0.67%
+0.45
05/15/2024
16:00:08		AT000050039269.1072.9554.40
MI Multi Strategy SRI (R) (A)105.73105.73
+0.08%
+0.08
05/22/2024
16:00:09		AT0000506175105.99105.8298.21
UNIQA Wachstum17.9817.98
-0.06%
-0.01
05/23/2024
16:00:09		AT000050618318.7018.0816.21
UNIQA Chance - VTA17.1417.14
0.00%
0.00
05/23/2024
16:00:09		AT000050619117.8317.2114.48
Amundi Öko Sozial Mix ausgewogen93.9293.92
+0.11%
+0.10
05/23/2024
16:00:09		AT000060038296.7494.1483.32
Amundi Öko Sozial Mix ausgewogen103.32103.32
+0.10%
+0.10
05/23/2024
16:00:09		AT0000600390106.42103.5691.66
KEPLER Realzins Plus Rentenfonds (A)97.3097.30
-0.02%
-0.02
05/23/2024
16:00:09		AT000060066399.73101.9195.41
KEPLER Realzins Plus Rentenfonds (T)129.65129.65
-0.03%
-0.04
05/23/2024
16:00:09		AT0000600671132.89133.12124.64
3 Banken Dividend Champions11.7311.73
-0.17%
-0.02
05/23/2024
16:00:09		AT000060068912.1411.9410.52
ERSTE BOND DOLLAR USD R01132.66132.66
-0.05%
-0.07
05/23/2024
16:00:09		AT0000605324137.31135.91125.65
ERSTE BOND DOLLAR CORPORATE USD R01 (VTA)203.45203.45
-0.10%
-0.20
05/23/2024
16:00:09		AT0000605332210.58205.66185.68
Advanced Targets Fund104.67104.67
-0.34%
-0.36
05/23/2024
16:00:09		AT0000606397109.91108.1299.84
KEPLER Growth Aktienfonds (T)276.69276.69
-0.31%
-0.86
05/23/2024
16:00:09		AT0000607387287.75277.60214.51
HYPO VORARLBERG ZINSERTRAG GLOBAL (R) T75.8775.87
-0.09%
-0.07
05/22/2024
16:00:09		AT000061112477.7776.0771.77
HYPO VORARLBERG AUSGEWOGEN GLOBAL T118.11118.11
+0.05%
+0.06
05/22/2024
16:00:09		AT0000611132122.24118.44105.88
HYPO-RENT (T)9.399.39
-0.11%
-0.01
05/22/2024
16:00:09		AT00006111579.629.419.04
Gutmann Euro Short-Term Bonds (A) (EUR)99.1999.19
-0.05%
-0.05
05/23/2024
16:00:09		AT0000611181101.1899.3395.37
Allianz Invest Aktien Austria Plus (T)151.77151.77
-0.28%
-0.42
05/23/2024
16:00:09		AT0000611405157.84152.19125.22
PRO INVEST PLUS (A)8.048.04
+0.50%
+0.04
05/22/2024
16:00:09		AT00006127008.378.047.46
PRO INVEST PLUS (T)15.6315.63
+0.51%
+0.08
05/22/2024
16:00:09		AT000061271816.2615.6314.17
Amundi Ethik Fonds104.17104.17
-0.01%
-0.01
05/23/2024
16:00:09		AT0000613146107.82104.6595.66
Amundi Healthcare Stock286.35286.35
-0.02%
-0.05
05/23/2024
16:00:09		AT0000613245300.67290.97246.45
Amundi Trend Bond15.3415.34
-0.07%
-0.01
05/23/2024
16:00:09		AT000061328615.8015.3514.80
USD Convergence Bond145.02145.02
-0.05%
-0.07
05/23/2024
16:00:09		AT0000613369149.37145.42140.59
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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