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 Bond (EUR) (T)192.45192.45
+0.16%
+0.31
05/10/2024
16:00:10		AT0000634720198.23192.45179.29
C-QUADRAT ARTS Total Return Dynamic (EUR)237.60237.60
+0.35%
+0.83
05/10/2024
16:00:10		AT0000634738249.48240.06204.55
Starmix Konservativ (A)130.64130.64
-0.05%
-0.07
05/10/2024
16:00:10		AT0000636485133.90132.10121.11
Starmix Konservativ (T)169.44169.44
-0.05%
-0.09
05/10/2024
16:00:10		AT0000636493173.67169.88155.29
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) A86.0286.02
-0.02%
-0.02
05/10/2024
16:00:10		AT000063673386.0287.1378.10
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T166.42166.42
-0.02%
-0.03
05/10/2024
16:00:10		AT0000636741166.42167.69148.46
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA190.81190.81
-0.02%
-0.03
05/10/2024
16:00:10		AT0000636758190.81192.27170.21
EMCore Convertibles Global10.9510.95
0.00%
0.00
04/29/2024
16:00:13		AT000063682411.2811.4910.95
ERSTE BOND USA HIGH YIELD EUR R01 (A)77.7077.70
-0.12%
-0.09
05/10/2024
16:00:10		AT000063748380.4278.0472.10
ERSTE BOND USA HIGH YIELD EUR R01 (T)186.72186.72
-0.11%
-0.21
05/10/2024
16:00:10		AT0000637491193.26187.55173.01
3 Banken Anleihefonds-Selektion (A)9.139.13
0.00%
0.00
05/10/2024
16:00:10		AT00006378639.409.198.58
Starmix Ausgewogen (T)171.64171.64
+0.04%
+0.07
05/10/2024
16:00:10		AT0000637889176.78171.81153.03
ERSTE RESPONSIBLE STOCK JAPAN EUR R0196.7996.79
-2.00%
-1.98
05/10/2024
16:00:10		AT0000639059100.67102.2184.29
ERSTE RESPONSIBLE STOCK JAPAN EUR R01139.98139.98
-2.00%
-2.86
05/10/2024
16:00:10		AT0000639067145.58147.82119.64
Market Timing Portfolio (MTP)10.1510.15
+0.30%
+0.03
05/10/2024
16:00:10		AT000063908310.6610.159.26
WSTV ESPA dynamisch EUR R01216.04216.04
+0.34%
+0.74
05/10/2024
16:00:10		AT0000639364225.77218.90189.04
ERSTE BOND DANUBIA (CZK) (R01) (VA)3,365.303,365.30
-0.14%
-4.82
05/10/2024
16:00:10		AT00006393983,483.103,423.562,991.37
ERSTE BOND EM GOVERNMENT CZK R01 (VTA)4,553.704,553.70
-0.23%
-10.48
05/10/2024
16:00:10		AT00006394064,713.094,681.203,991.13
ERSTE BOND EURO CORPORATE CZK R014,673.094,673.09
-0.52%
-24.63
05/10/2024
16:00:10		AT00006394144,836.664,782.404,156.23
ERSTE BOND EUROPE HIGH YIELD CZK R014,958.484,958.48
-0.30%
-15.06
05/10/2024
16:00:10		AT00006394225,132.035,039.734,289.69
ERSTE RESERVE EURO PLUS CZK R012,996.422,996.42
-0.31%
-9.36
05/10/2024
16:00:10		AT00006394483,018.903,048.502,716.63
ERSTE PORTFOLIO BOND EUROPE CZK R01 (VTA)2,705.302,705.30
-0.73%
-19.90
05/10/2024
16:00:10		AT00006394552,800.002,781.832,469.83
ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VA)19,538.9319,538.93
+0.00%
+0.94
05/10/2024
16:00:10		AT000063946320,515.8920,201.9215,054.74
ERSTE STOCK EUROPE EMERGING CZK R011,962.301,962.30
+0.58%
+11.30
05/10/2024
16:00:10		AT00006394712,040.801,962.301,313.27
ERSTE STOCK GLOBAL CZK R01 (VTA)4,932.554,932.55
+0.02%
+1.02
05/10/2024
16:00:10		AT00006394975,129.875,047.193,868.42
Vintage 1475.6675.66
+0.33%
+0.25
05/10/2024
16:00:10		AT000063996879.4475.8369.39
LLB Staatsanleihen EUR ESG (R)153.60153.60
-0.52%
-0.81
05/10/2024
16:00:10		AT0000642343158.21158.41145.06
Gutmann Global Bonds Strategy (EUR) (T)13.5313.53
+0.22%
+0.03
05/10/2024
16:00:10		AT000064239213.9413.6112.79
KEPLER Ethik Rentenfonds (T)152.24152.24
-0.23%
-0.35
05/10/2024
16:00:10		AT0000642632156.04153.94143.57
ERSTE RESPONSIBLE STOCK EUROPE EUR R01221.30221.30
+0.73%
+1.61
05/10/2024
16:00:10		AT0000645973232.37221.30178.76
Amundi Ethik Fonds11.3411.34
-0.09%
-0.01
05/10/2024
16:00:10		AT000064676511.7411.4410.46
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01461.27461.27
+0.35%
+1.63
05/10/2024
16:00:10		AT0000646799484.34467.74377.61
UIA Austro-Garant129.21129.21
+0.30%
+0.39
05/10/2024
16:00:10		AT0000647383129.21129.21118.49
WSTV ESPA progressiv EUR R01307.23307.23
+0.52%
+1.58
05/10/2024
16:00:10		AT0000647573324.13312.16259.85
WSTV ESPA traditionell EUR R01187.13187.13
+0.32%
+0.59
05/10/2024
16:00:10		AT0000647599194.62188.55170.10
KEPLER D-A-CH Plus Aktienfonds (A)304.59304.59
+0.54%
+1.64
05/10/2024
16:00:10		AT0000647680316.77304.59249.86
KEPLER D-A-CH Plus Aktienfonds (T)402.03402.03
+0.54%
+2.17
05/10/2024
16:00:10		AT0000647698418.11402.03329.79
KEPLER Small Cap Aktienfonds (A)404.14404.14
+0.56%
+2.27
05/10/2024
16:00:10		AT0000653662420.30404.80332.40
KEPLER Small Cap Aktienfonds (T)510.41510.41
+0.57%
+2.87
05/10/2024
16:00:10		AT0000653670530.82511.24416.92
KEPLER High Grade Corporate Rentenfonds (A)97.7097.70
-0.11%
-0.11
05/10/2024
16:00:10		AT0000653688100.1498.0992.38
KEPLER High Grade Corporate Rentenfonds (T)146.63146.63
-0.11%
-0.16
05/10/2024
16:00:10		AT0000653696150.29147.21137.16
3 Banken Portfolio-Mix (T)8.518.51
+0.24%
+0.02
05/10/2024
16:00:10		AT00006545958.778.547.69
TradeCom FondsTrader22.2122.21
+0.50%
+0.11
05/10/2024
16:00:10		AT000065464523.3322.3319.57
Value Investment Fonds Klassik (A)97.7497.74
-0.09%
-0.09
05/10/2024
16:00:10		AT0000654652102.8898.1990.43
FarSighted Global PortFolio (A)10.9110.91
+0.46%
+0.05
05/10/2024
16:00:10		AT000065466011.4910.959.43
Allianz Invest ESG Defensiv (A)10.4110.41
+0.10%
+0.01
05/10/2024
16:00:10		AT000065767110.7210.479.80
Allianz Invest ESG Defensiv (T)15.9015.90
0.00%
0.00
05/10/2024
16:00:10		AT000065768916.3816.0014.86
ERSTE BOND DOLLAR CORPORATE EUR R01 (VTA)187.99187.99
-0.04%
-0.08
05/10/2024
16:00:10		AT0000658950194.57189.86174.44
ERSTE BOND EURO CORPORATE EUR R01187.72187.72
-0.20%
-0.37
05/10/2024
16:00:10		AT0000658968194.30188.31176.02
ERSTE BOND USA CORPORATE EUR R01162.23162.23
-0.07%
-0.12
05/10/2024
16:00:10		AT0000658976167.91165.41150.03
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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