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)11,341.7611,341.76
+1.46%
+163.24
05/17/2024
16:00:06		AT000049488511,795.4411,493.486,827.06
ERSTE STOCK ISTANBUL EUR R01 (VTA)459.17459.17
+1.50%
+6.77
05/17/2024
16:00:07		AT0000494893477.54459.86288.14
VKB Anlage Mix Dynamik12.3012.30
-0.08%
-0.01
05/17/2024
16:00:07		AT000049502312.6712.3111.25
E+S Erfolgs-Invest161.53161.50
+0.50%
+0.80
05/17/2024
16:00:07		AT0000495064169.70161.50144.40
VKB-Anlage-Mix Classic (EUR) (A)8.388.38
-0.12%
-0.01
05/17/2024
16:00:07		AT00004951898.598.397.84
VKB-Anlage-Mix Classic (EUR) (T)11.2711.27
0.00%
0.00
05/17/2024
16:00:07		AT000049519711.5611.2710.47
Raiffeisen-GlobalDividend-ESG-Aktien (R) A125.49125.49
+0.15%
+0.19
05/17/2024
16:00:07		AT0000495288125.49125.49103.55
Raiffeisen-GlobalDividend-ESG-Aktien (R) T193.13193.13
+0.16%
+0.30
05/17/2024
16:00:07		AT0000495296193.13193.13159.37
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA212.08212.08
+0.15%
+0.32
05/17/2024
16:00:07		AT0000495304212.08212.08175.01
Gutmann US-Portfolio (USD) (T)21.5921.59
-0.32%
-0.07
05/17/2024
16:00:07		AT000049573422.4621.6617.48
Apollo Nachhaltig High Yield Bond (EUR) (T)46.3146.31
-0.06%
-0.03
05/17/2024
16:00:07		AT000049617948.7446.3441.45
Active Equity Select48.3848.38
-0.31%
-0.15
05/17/2024
16:00:07		AT000049629450.8048.5340.69
WSS-Europa403.16403.16
+0.97%
+3.86
05/17/2024
16:00:07		AT0000497227423.32403.16333.22
WSS-International155.97155.97
+0.23%
+0.36
05/17/2024
16:00:07		AT0000497235163.77159.64141.84
RT Österreich Aktienfonds EUR R014.184.18
0.00%
0.00
05/17/2024
16:00:07		AT00004972844.354.193.50
RT Österreich Aktienfonds EUR R0112.1712.17
+0.08%
+0.01
05/17/2024
16:00:07		AT000049729212.6612.1910.20
Schoellerbank Zinsstruktur Plus (A)87.5187.50
-0.06%
-0.05
05/17/2024
16:00:07		AT000049740990.1587.8085.70
Schoellerbank Zinsstruktur Plus (T)112.64112.60
-0.09%
-0.10
05/17/2024
16:00:07		AT0000497417116.05113.00109.30
ClassicBond (A)93.8893.88
-0.14%
-0.13
05/17/2024
16:00:07		AT000049767296.2395.2888.39
ClassicBond (T)121.23121.23
-0.13%
-0.16
05/17/2024
16:00:07		AT0000497680124.26123.04113.17
I-AM GreenStars Moderate (R) VTIA12.5812.58
-0.16%
-0.02
05/17/2024
16:00:07		AT000049769812.9612.6011.33
Dynamic Rotation C7,836.357,836.35
+0.61%
+47.28
05/17/2024
16:00:07		AT00004992808,228.177,836.357,112.07
FTC Gideon I EUR R0117.7817.78
-0.28%
-0.05
05/17/2024
16:00:07		AT000049978517.7817.8314.64
Wiener Privatbank European Property7.167.16
+0.42%
+0.03
05/17/2024
16:00:07		AT00005002777.527.165.42
Wiener Privatbank European Property10.6910.69
+0.38%
+0.04
05/17/2024
16:00:07		AT000050028511.2210.698.10
PRO INVEST AKTIV (A)12.6312.63
+0.88%
+0.11
05/17/2024
16:00:07		AT000050035013.2712.6510.26
Globo I67.7367.70
+0.67%
+0.45
05/15/2024
16:00:08		AT000050039269.1072.9554.40
MI Multi Strategy SRI (R) (A)105.82105.82
+0.08%
+0.08
05/16/2024
16:00:07		AT0000506175106.08105.8298.21
UNIQA Wachstum18.0818.08
+0.17%
+0.03
05/17/2024
16:00:07		AT000050618318.8118.0816.21
UNIQA Chance - VTA17.2117.21
+0.41%
+0.07
05/17/2024
16:00:07		AT000050619117.9017.2114.48
Amundi Öko Sozial Mix ausgewogen93.8693.86
+0.22%
+0.21
05/17/2024
16:00:07		AT000060038296.6894.1483.32
Amundi Öko Sozial Mix ausgewogen103.26103.26
+0.22%
+0.23
05/17/2024
16:00:07		AT0000600390106.36103.5691.66
KEPLER Realzins Plus Rentenfonds (A)97.8697.86
+0.42%
+0.41
05/17/2024
16:00:07		AT0000600663100.30101.9195.41
KEPLER Realzins Plus Rentenfonds (T)130.41130.41
+0.43%
+0.56
05/17/2024
16:00:07		AT0000600671133.67133.12124.64
3 Banken Dividend Champions11.8011.80
+0.08%
+0.01
05/17/2024
16:00:07		AT000060068912.2111.9410.52
ERSTE BOND DOLLAR USD R01132.92132.92
-0.15%
-0.20
05/17/2024
16:00:07		AT0000605324137.59135.91125.65
ERSTE BOND DOLLAR CORPORATE USD R01 (VTA)203.77203.77
-0.09%
-0.18
05/17/2024
16:00:07		AT0000605332210.92205.66185.68
Advanced Targets Fund104.57104.57
-0.22%
-0.23
05/17/2024
16:00:07		AT0000606397109.80108.1299.84
KEPLER Growth Aktienfonds (T)276.37276.37
+0.13%
+0.36
05/17/2024
16:00:07		AT0000607387287.42277.27214.51
HYPO VORARLBERG ZINSERTRAG GLOBAL (R) T76.0176.01
-0.08%
-0.06
05/16/2024
16:00:07		AT000061112477.9176.0771.77
HYPO VORARLBERG AUSGEWOGEN GLOBAL T118.21118.21
+0.09%
+0.11
05/16/2024
16:00:07		AT0000611132122.35118.44105.88
HYPO-RENT (T)9.409.40
-0.11%
-0.01
05/16/2024
16:00:07		AT00006111579.649.419.04
Gutmann Euro Short-Term Bonds (A) (EUR)99.3299.32
-0.01%
-0.01
05/17/2024
16:00:07		AT0000611181101.3199.3395.37
Allianz Invest Aktien Austria Plus (T)150.05150.05
+0.29%
+0.44
05/17/2024
16:00:07		AT0000611405156.05150.09125.22
PRO INVEST PLUS (A)8.008.00
+0.50%
+0.04
05/15/2024
16:00:08		AT00006127008.328.007.44
PRO INVEST PLUS (T)15.5515.55
+0.52%
+0.08
05/15/2024
16:00:08		AT000061271816.1815.5514.14
Amundi Ethik Fonds104.23104.23
-0.10%
-0.10
05/17/2024
16:00:07		AT0000613146107.88104.6595.66
Amundi Healthcare Stock286.93286.93
+0.31%
+0.88
05/17/2024
16:00:07		AT0000613245301.28290.97246.45
Amundi Trend Bond15.3515.35
0.00%
0.00
05/17/2024
16:00:07		AT000061328615.8115.3514.80
USD Convergence Bond145.14145.14
0.00%
0.00
05/17/2024
16:00:07		AT0000613369149.49145.42140.59
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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