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)236.90236.90
-0.18%
-0.43
06/03/2024
16:00:11		AT0000634738248.75240.26204.55
Starmix Konservativ (A)130.13130.13
-0.31%
-0.40
06/03/2024
16:00:11		AT0000636485133.38132.10121.11
Starmix Konservativ (T)168.78168.78
-0.30%
-0.51
06/03/2024
16:00:11		AT0000636493172.99170.30155.29
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) A85.9185.91
+0.13%
+0.11
06/03/2024
16:00:11		AT000063673385.9187.1378.10
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T166.21166.21
+0.13%
+0.22
06/03/2024
16:00:11		AT0000636741166.21167.84148.46
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA190.56190.56
+0.13%
+0.25
06/03/2024
16:00:11		AT0000636758190.56192.43170.21
ERSTE BOND USA HIGH YIELD EUR R01 (A)77.7077.70
+0.22%
+0.17
06/03/2024
16:00:11		AT000063748380.4278.0472.10
ERSTE BOND USA HIGH YIELD EUR R01 (T)186.72186.72
+0.22%
+0.41
06/03/2024
16:00:11		AT0000637491193.26187.55173.01
3 Banken Anleihefonds-Selektion (A)9.129.12
+0.11%
+0.01
06/03/2024
16:00:11		AT00006378639.399.198.58
Starmix Ausgewogen (T)171.05171.05
-0.41%
-0.70
06/03/2024
16:00:11		AT0000637889176.18173.22153.03
ERSTE RESPONSIBLE STOCK JAPAN EUR R0199.0299.02
+0.86%
+0.84
06/03/2024
16:00:11		AT0000639059102.99102.2185.21
ERSTE RESPONSIBLE STOCK JAPAN EUR R01143.20143.20
+0.85%
+1.20
06/03/2024
16:00:11		AT0000639067148.93147.82120.95
Market Timing Portfolio (MTP)10.1610.16
+0.10%
+0.01
06/03/2024
16:00:11		AT000063908310.6710.219.26
WSTV ESPA dynamisch EUR R01215.75215.75
-0.36%
-0.78
06/03/2024
16:00:11		AT0000639364225.46218.90189.04
ERSTE BOND DANUBIA (CZK) (R01) (VA)3,340.313,340.31
+0.06%
+1.92
06/03/2024
16:00:11		AT00006393983,457.233,423.563,016.41
ERSTE BOND EM GOVERNMENT CZK R01 (VTA)4,511.904,511.90
+0.06%
+2.69
06/03/2024
16:00:11		AT00006394064,669.824,681.204,010.30
ERSTE BOND EURO CORPORATE CZK R014,617.894,617.89
-0.01%
-0.61
06/03/2024
16:00:11		AT00006394144,779.524,782.404,164.46
ERSTE BOND EUROPE HIGH YIELD CZK R014,929.684,929.68
-0.10%
-4.84
06/03/2024
16:00:11		AT00006394225,102.235,039.734,335.12
ERSTE RESERVE EURO PLUS CZK R012,976.392,976.39
-0.06%
-1.72
06/03/2024
16:00:11		AT00006394482,998.723,048.502,727.34
ERSTE PORTFOLIO BOND EUROPE CZK R01 (VTA)2,670.522,670.52
+0.10%
+2.73
06/03/2024
16:00:11		AT00006394552,764.002,781.832,484.36
ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VA)19,606.9619,606.96
+0.22%
+43.50
06/03/2024
16:00:11		AT000063946320,587.3220,201.9215,658.85
ERSTE STOCK EUROPE EMERGING CZK R011,916.481,916.48
-0.51%
-9.75
06/03/2024
16:00:11		AT00006394711,993.151,986.311,342.66
ERSTE STOCK GLOBAL CZK R01 (VTA)4,845.194,845.19
+0.12%
+5.63
06/03/2024
16:00:11		AT00006394975,039.005,047.193,936.01
Vintage 1475.5375.53
+0.04%
+0.03
06/03/2024
16:00:11		AT000063996879.3176.1169.39
LLB Staatsanleihen EUR ESG (R)152.34152.34
+0.03%
+0.04
06/03/2024
16:00:11		AT0000642343156.91158.41145.06
Gutmann Global Bonds Strategy (EUR) (T)13.4413.44
-0.22%
-0.03
06/03/2024
16:00:11		AT000064239213.8513.6112.79
KEPLER Ethik Rentenfonds (T)151.58151.58
-0.10%
-0.15
06/03/2024
16:00:11		AT0000642632155.36153.94143.57
ERSTE RESPONSIBLE STOCK EUROPE EUR R01221.82221.82
+0.08%
+0.18
06/03/2024
16:00:11		AT0000645973232.92224.81178.76
Amundi Ethik Fonds11.3311.33
+0.18%
+0.02
06/03/2024
16:00:11		AT000064676511.7311.4410.46
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01467.87467.87
+0.17%
+0.81
06/03/2024
16:00:11		AT0000646799491.27473.21377.61
UIA Austro-Garant129.06129.06
+0.12%
+0.15
06/03/2024
16:00:11		AT0000647383129.06129.59118.49
WSTV ESPA progressiv EUR R01305.91305.91
-0.50%
-1.54
06/03/2024
16:00:11		AT0000647573322.74312.16260.45
WSTV ESPA traditionell EUR R01186.39186.39
-0.38%
-0.71
06/03/2024
16:00:11		AT0000647599193.85188.55170.10
KEPLER D-A-CH Plus Aktienfonds (A)310.09310.09
+0.56%
+1.74
06/03/2024
16:00:11		AT0000647680322.49310.74249.86
KEPLER D-A-CH Plus Aktienfonds (T)409.28409.28
+0.56%
+2.29
06/03/2024
16:00:11		AT0000647698425.65410.15329.79
KEPLER Small Cap Aktienfonds (A)407.97407.97
+0.67%
+2.72
06/03/2024
16:00:11		AT0000653662424.28407.97332.40
KEPLER Small Cap Aktienfonds (T)515.24515.24
+0.67%
+3.43
06/03/2024
16:00:11		AT0000653670535.84515.24416.92
KEPLER High Grade Corporate Rentenfonds (A)97.2897.28
-0.12%
-0.12
06/03/2024
16:00:11		AT000065368899.7198.0992.38
KEPLER High Grade Corporate Rentenfonds (T)145.99145.99
-0.13%
-0.19
06/03/2024
16:00:11		AT0000653696149.63147.21137.16
3 Banken Portfolio-Mix (T)8.478.47
-0.47%
-0.04
06/03/2024
16:00:11		AT00006545958.728.577.69
TradeCom FondsTrader22.2722.27
-0.22%
-0.05
06/03/2024
16:00:11		AT000065464523.3922.5919.57
Value Investment Fonds Klassik (A)97.6397.63
+0.08%
+0.08
06/03/2024
16:00:11		AT0000654652102.7698.5490.43
FarSighted Global PortFolio (A)10.8410.84
-0.37%
-0.04
06/03/2024
16:00:11		AT000065466011.4111.019.43
Allianz Invest ESG Defensiv (A)10.3310.33
-0.10%
-0.01
06/03/2024
16:00:11		AT000065767110.6410.479.80
Allianz Invest ESG Defensiv (T)15.7915.79
-0.06%
-0.01
06/03/2024
16:00:11		AT000065768916.2616.0014.86
ERSTE BOND DOLLAR CORPORATE EUR R01 (VTA)187.01187.01
+0.26%
+0.48
06/03/2024
16:00:11		AT0000658950193.56189.86174.44
ERSTE BOND EURO CORPORATE EUR R01187.14187.14
+0.07%
+0.13
06/03/2024
16:00:11		AT0000658968193.69188.31176.16
ERSTE BOND USA CORPORATE EUR R01162.46162.46
+0.38%
+0.62
06/03/2024
16:00:11		AT0000658976168.15165.41150.03
ERSTE MORTGAGE EUR R01135.26135.26
+0.24%
+0.32
06/03/2024
16:00:11		AT0000658984140.00139.82127.36
RT Zukunftsvorsorge Aktienfonds (A)7.857.85
-0.13%
-0.01
06/03/2024
16:00:11		AT00006596368.178.006.48
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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