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
C-QUADRAT ARTS Total Return Dynamic (EUR)237.33237.33
-0.96%
-2.29
05/31/2024
16:00:10		AT0000634738249.20240.26204.55
Starmix Konservativ (A)130.53130.53
-0.21%
-0.28
05/31/2024
16:00:10		AT0000636485133.79132.10121.11
Starmix Konservativ (T)169.29169.29
-0.22%
-0.37
05/31/2024
16:00:10		AT0000636493173.52170.30155.29
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) A85.8085.80
-0.20%
-0.17
05/31/2024
16:00:10		AT000063673385.8087.1378.10
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T165.99165.99
-0.20%
-0.33
05/31/2024
16:00:10		AT0000636741165.99167.84148.46
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA190.31190.31
-0.19%
-0.37
05/31/2024
16:00:10		AT0000636758190.31192.43170.21
ERSTE BOND USA HIGH YIELD EUR R01 (A)77.5377.53
-0.22%
-0.17
05/31/2024
16:00:10		AT000063748380.2578.0472.10
ERSTE BOND USA HIGH YIELD EUR R01 (T)186.31186.31
-0.22%
-0.42
05/31/2024
16:00:10		AT0000637491192.84187.55173.01
3 Banken Anleihefonds-Selektion (A)9.119.11
-0.33%
-0.03
05/31/2024
16:00:10		AT00006378639.389.198.58
Starmix Ausgewogen (T)171.75171.75
-0.45%
-0.77
05/31/2024
16:00:10		AT0000637889176.90173.22153.03
ERSTE RESPONSIBLE STOCK JAPAN EUR R0198.1898.18
-0.95%
-0.94
05/31/2024
16:00:10		AT0000639059102.11102.2185.21
ERSTE RESPONSIBLE STOCK JAPAN EUR R01142.00142.00
-0.95%
-1.36
05/31/2024
16:00:10		AT0000639067147.68147.82120.95
Market Timing Portfolio (MTP)10.1510.15
-0.39%
-0.04
05/31/2024
16:00:10		AT000063908310.6610.219.26
WSTV ESPA dynamisch EUR R01216.53216.53
-0.65%
-1.41
05/31/2024
16:00:10		AT0000639364226.28218.90189.04
ERSTE BOND DANUBIA (CZK) (R01) (VA)3,338.393,338.39
-0.11%
-3.70
05/31/2024
16:00:10		AT00006393983,455.243,423.563,015.58
ERSTE BOND EM GOVERNMENT CZK R01 (VTA)4,509.214,509.21
+0.05%
+2.24
05/31/2024
16:00:10		AT00006394064,667.044,681.204,010.30
ERSTE BOND EURO CORPORATE CZK R014,618.504,618.50
-0.06%
-2.98
05/31/2024
16:00:10		AT00006394144,780.164,782.404,164.46
ERSTE BOND EUROPE HIGH YIELD CZK R014,934.524,934.52
+0.05%
+2.33
05/31/2024
16:00:10		AT00006394225,107.235,039.734,335.12
ERSTE RESERVE EURO PLUS CZK R012,978.112,978.11
+0.21%
+6.21
05/31/2024
16:00:10		AT00006394483,000.463,048.502,727.34
ERSTE PORTFOLIO BOND EUROPE CZK R01 (VTA)2,667.792,667.79
-0.28%
-7.46
05/31/2024
16:00:10		AT00006394552,761.172,781.832,484.36
ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VA)19,563.4619,563.46
-1.33%
-263.55
05/31/2024
16:00:10		AT000063946320,541.6420,201.9215,658.85
ERSTE STOCK EUROPE EMERGING CZK R011,926.231,926.23
-1.29%
-25.17
05/31/2024
16:00:10		AT00006394712,003.291,986.311,328.36
ERSTE STOCK GLOBAL CZK R01 (VTA)4,839.564,839.56
-1.44%
-70.67
05/31/2024
16:00:10		AT00006394975,033.165,047.193,936.01
Vintage 1475.5075.50
-0.47%
-0.36
05/31/2024
16:00:10		AT000063996879.2876.1169.39
LLB Staatsanleihen EUR ESG (R)152.30152.30
-0.39%
-0.59
05/31/2024
16:00:10		AT0000642343156.87158.41145.06
Gutmann Global Bonds Strategy (EUR) (T)13.4713.47
-0.15%
-0.02
05/31/2024
16:00:10		AT000064239213.8813.6112.79
KEPLER Ethik Rentenfonds (T)151.73151.73
-0.41%
-0.63
05/31/2024
16:00:10		AT0000642632155.52153.94143.57
ERSTE RESPONSIBLE STOCK EUROPE EUR R01221.64221.64
-0.57%
-1.28
05/31/2024
16:00:10		AT0000645973232.73224.81178.76
Amundi Ethik Fonds11.3111.31
-0.44%
-0.05
05/31/2024
16:00:10		AT000064676511.7111.4410.46
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01467.06467.06
-1.30%
-6.15
05/31/2024
16:00:10		AT0000646799490.42473.21377.61
UIA Austro-Garant128.91128.91
-0.23%
-0.30
05/31/2024
16:00:10		AT0000647383128.91129.59118.49
WSTV ESPA progressiv EUR R01307.45307.45
-0.63%
-1.96
05/31/2024
16:00:10		AT0000647573324.36312.16260.45
WSTV ESPA traditionell EUR R01187.10187.10
-0.38%
-0.71
05/31/2024
16:00:10		AT0000647599194.59188.55170.10
KEPLER D-A-CH Plus Aktienfonds (A)308.35308.35
-0.41%
-1.28
05/31/2024
16:00:10		AT0000647680320.68310.74249.86
KEPLER D-A-CH Plus Aktienfonds (T)406.99406.99
-0.41%
-1.69
05/31/2024
16:00:10		AT0000647698423.26410.15329.79
KEPLER Small Cap Aktienfonds (A)405.25405.25
+0.31%
+1.26
05/31/2024
16:00:10		AT0000653662421.46406.13332.40
KEPLER Small Cap Aktienfonds (T)511.81511.81
+0.31%
+1.60
05/31/2024
16:00:10		AT0000653670532.28512.92416.92
KEPLER High Grade Corporate Rentenfonds (A)97.4097.40
-0.35%
-0.34
05/31/2024
16:00:10		AT000065368899.8398.0992.38
KEPLER High Grade Corporate Rentenfonds (T)146.18146.18
-0.35%
-0.51
05/31/2024
16:00:10		AT0000653696149.83147.21137.16
3 Banken Portfolio-Mix (T)8.518.51
-0.23%
-0.02
05/31/2024
16:00:10		AT00006545958.778.577.69
TradeCom FondsTrader22.3222.32
-0.80%
-0.18
05/31/2024
16:00:10		AT000065464523.4422.5919.57
Value Investment Fonds Klassik (A)97.5597.55
-0.59%
-0.58
05/31/2024
16:00:10		AT0000654652102.6898.5490.43
FarSighted Global PortFolio (A)10.8810.88
-0.82%
-0.09
05/31/2024
16:00:10		AT000065466011.4611.019.43
Allianz Invest ESG Defensiv (A)10.3410.34
-0.39%
-0.04
05/31/2024
16:00:10		AT000065767110.6510.479.80
Allianz Invest ESG Defensiv (T)15.8015.80
-0.38%
-0.06
05/31/2024
16:00:10		AT000065768916.2716.0014.86
ERSTE BOND DOLLAR CORPORATE EUR R01 (VTA)186.53186.53
+0.32%
+0.59
05/31/2024
16:00:10		AT0000658950193.06189.86174.44
ERSTE BOND EURO CORPORATE EUR R01187.01187.01
-0.25%
-0.47
05/31/2024
16:00:10		AT0000658968193.56188.31176.16
ERSTE BOND USA CORPORATE EUR R01161.84161.84
0.00%
0.00
05/31/2024
16:00:10		AT0000658976167.51165.41150.03
ERSTE MORTGAGE EUR R01134.94134.94
+0.13%
+0.17
05/31/2024
16:00:10		AT0000658984139.67139.82127.36
RT Zukunftsvorsorge Aktienfonds (A)7.867.86
-1.13%
-0.09
05/31/2024
16:00:10		AT00006596368.188.006.48
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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