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
WSTV ESPA dynamisch EUR R01228.61228.61
+0.34%
+0.78
05/10/2024
16:00:09		AT0000613500238.90231.64200.04
WSTV ESPA traditionell EUR R01197.68197.68
+0.31%
+0.62
05/10/2024
16:00:09		AT0000613518205.59199.18179.70
WSTV ESPA progressiv EUR R01317.03317.03
+0.52%
+1.63
05/10/2024
16:00:09		AT0000613526334.47322.12268.13
Wiener Privatbank European Equity9.959.95
+0.40%
+0.04
05/10/2024
16:00:09		AT000061506710.4510.118.17
Wiener Privatbank European Equity14.4014.40
+0.42%
+0.06
05/10/2024
16:00:09		AT000061507515.1214.6211.82
LLB Semper Real Estate (T)173.69173.69
+0.01%
+0.01
05/10/2024
16:00:09		AT0000615158178.90182.38173.67
3 Banken Staatsanleihen-Fonds (R)97.6697.66
-0.42%
-0.41
05/10/2024
16:00:09		AT0000615364100.1099.8692.54
I-AM AllStars Conservative (R)15.9015.90
+0.13%
+0.02
05/10/2024
16:00:09		AT000061583616.7415.9014.94
MI Multi Strategy SRI (R) (T)142.05142.05
-0.02%
-0.03
05/08/2024
16:00:09		AT0000617105142.41142.37131.89
FOCUS 1500 (RA)148.53148.53
+0.43%
+0.64
05/10/2024
16:00:09		AT0000617667148.53148.58128.02
Amundi Mega Trends189.40189.40
+0.61%
+1.14
05/10/2024
16:00:09		AT0000618012198.87190.72160.80
Amundi Öko Sozial Mix moderat14.9214.92
+0.13%
+0.02
05/10/2024
16:00:09		AT000061802015.3715.0213.70
C-QUADRAT ARTS Total Return ESG (T)182.66182.66
+0.57%
+1.03
05/10/2024
16:00:09		AT0000618137191.80185.79151.32
KEPLER Short Invest Rentenfonds (A)9,981.589,981.58
0.00%
-0.25
05/10/2024
16:00:09		AT000061872310,031.489,981.839,554.74
I-AM AllStars Multi Asset13.6013.60
+0.44%
+0.06
05/10/2024
16:00:09		AT000061873114.2813.7311.84
UF158.96158.96
+0.45%
+0.71
05/10/2024
16:00:09		AT0000619093174.86159.15145.59
Amundi Austria Stock130.02130.02
+0.92%
+1.19
05/10/2024
16:00:09		AT0000619317136.52130.02107.97
Amundi Öko Sozial Emerging Markets Corporate Bond22.4822.48
-0.04%
-0.01
05/10/2024
16:00:09		AT000061932523.2722.6220.77
Amundi Öko Sozial Dollar Bond161.62161.62
-0.09%
-0.14
05/10/2024
16:00:09		AT0000619333166.47165.65151.28
Amundi Öko Sozial Euro Government Bond15.3015.30
-0.52%
-0.08
05/10/2024
16:00:09		AT000061935815.8415.6614.36
Amundi Gold Stock28.7128.71
+2.76%
+0.77
05/10/2024
16:00:09		AT000061936630.1528.7121.15
Amundi Select Europe Stock238.04238.04
+1.25%
+2.94
05/10/2024
16:00:09		AT0000619374249.94238.04196.21
Avantgarde Klassik EUR R01147.59147.59
+0.40%
+0.59
05/10/2024
16:00:09		AT0000619556153.50149.34133.83
Allianz Invest Aktien Austria Plus (A)121.19121.19
+1.03%
+1.24
05/10/2024
16:00:09		AT0000619713126.04121.19103.40
ERSTE BOND INFLATION LINKED EUR R01 (A)94.8894.88
-0.17%
-0.16
05/10/2024
16:00:09		AT000061988798.2196.1191.56
ERSTE BOND INFLATION LINKED EUR R01 (T)128.84128.84
-0.17%
-0.22
05/10/2024
16:00:09		AT0000619895133.35130.52124.34
WSTV ESPA dynamisch CZK R015,696.495,696.49
+0.02%
+1.01
05/10/2024
16:00:09		AT00006199525,952.845,866.334,756.04
WSTV ESPA traditionell CZK R014,926.824,926.82
-0.01%
-0.71
05/10/2024
16:00:09		AT00006199605,123.905,047.404,280.76
WSTV ESPA progressiv CZK R017,898.577,898.57
+0.19%
+14.78
05/10/2024
16:00:09		AT00006199788,333.008,160.906,293.64
Kathrein Sustainable Dynamic Value822.53822.53
+0.01%
+0.08
05/08/2024
16:00:09		AT0000620240863.66826.30764.84
Amundi Eastern Europe Stock116.90116.90
+0.98%
+1.13
05/10/2024
16:00:09		AT0000620372122.75116.9083.70
Raiffeisen-Inflationsschutz-Anleihen (R) A99.9099.90
-0.25%
-0.25
05/10/2024
16:00:09		AT000062200699.90101.6096.42
Raiffeisen-Inflationsschutz-Anleihen (R) T134.74134.74
-0.25%
-0.34
05/10/2024
16:00:09		AT0000622014134.74136.99130.06
Raiffeisen-Inflationsschutz-Anleihen (R) VTA144.44144.44
-0.25%
-0.36
05/10/2024
16:00:09		AT0000622022144.44146.85139.42
LLB Semper Real Estate (A)118.26118.26
+0.01%
+0.01
05/10/2024
16:00:09		AT0000622980121.81124.18118.25
Kathrein Max Return A115.22115.22
+0.57%
+0.65
05/10/2024
16:00:09		AT0000623020120.98122.78108.00
Kathrein Max Return T121.20121.20
+0.57%
+0.69
05/10/2024
16:00:09		AT0000623038127.26127.03111.45
ERSTE RESERVE DOLLAR EUR R01 (A)92.0492.04
+0.07%
+0.06
05/10/2024
16:00:10		AT000062720392.9792.9584.33
ERSTE RESERVE DOLLAR EUR R01 (T)135.35135.35
+0.06%
+0.08
05/10/2024
16:00:10		AT0000627211136.72136.68123.95
ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VA)303,454.61303,454.61
+0.09%
+287.49
05/10/2024
16:00:10		AT0000627476318,627.35314,370.94236,549.74
ERSTE STOCK GLOBAL HUF R01 (VTA)76,708.9776,708.97
+0.12%
+94.12
05/10/2024
16:00:10		AT000062748479,777.3479,114.2360,801.55
immofonds 1 (A)101.63101.63
+0.01%
+0.01
05/08/2024
16:00:10		AT0000632195104.93102.43100.43
HYPO Rendite Plus (T)12.7812.78
-0.08%
-0.01
05/08/2024
16:00:10		AT000063307812.7812.8412.11
HYPO Rendite Plus (VI)14.6014.60
-0.07%
-0.01
05/08/2024
16:00:10		AT000063308614.6014.6713.83
ERSTE RESPONSIBLE STOCK JAPAN CZK R013,487.183,487.18
-2.32%
-82.99
05/10/2024
16:00:10		AT00006332923,626.683,740.582,809.38
SOP20031,414.021,414.02
+0.29%
+4.06
05/10/2024
16:00:10		AT00006341261,484.731,419.821,292.95
Real Invest Austria (A)11.6311.63
0.00%
0.00
05/10/2024
16:00:10		AT000063435711.9811.8811.60
Real Invest Austria (T)16.5716.57
0.00%
0.00
05/10/2024
16:00:10		AT000063436517.0716.6716.41
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T)216.60216.60
+0.21%
+0.45
05/10/2024
16:00:10		AT0000634704227.43217.92194.66
C-QUADRAT ARTS Total Return Bond (EUR) (A)145.79145.79
+0.16%
+0.24
05/10/2024
16:00:10		AT0000634712150.17149.97139.95
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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