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)10,829.4210,829.42
-0.51%
-55.95
04/26/2024
16:00:08		AT000049488511,262.6111,120.026,827.06
ERSTE STOCK ISTANBUL EUR R01 (VTA)430.47430.47
-0.19%
-0.81
04/26/2024
16:00:09		AT0000494893447.69438.55288.14
VKB Anlage Mix Dynamik12.0212.02
-0.33%
-0.04
04/26/2024
16:00:09		AT000049502312.3812.2011.25
E+S Erfolgs-Invest156.47156.40
-0.45%
-0.70
04/26/2024
16:00:09		AT0000495064164.30159.70144.40
VKB-Anlage-Mix Classic (EUR) (A)8.288.28
-0.24%
-0.02
04/26/2024
16:00:09		AT00004951898.498.377.84
VKB-Anlage-Mix Classic (EUR) (T)11.1311.13
-0.27%
-0.03
04/26/2024
16:00:09		AT000049519711.4111.2510.47
Raiffeisen-GlobalDividend-ESG-Aktien (R) A120.07120.07
-0.75%
-0.91
04/26/2024
16:00:09		AT0000495288120.07124.35103.55
Raiffeisen-GlobalDividend-ESG-Aktien (R) T184.79184.79
-0.76%
-1.41
04/26/2024
16:00:09		AT0000495296184.79191.38158.23
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA202.92202.92
-0.76%
-1.55
04/26/2024
16:00:09		AT0000495304202.92210.16173.04
Gutmann US-Portfolio (USD) (T)20.6320.63
-0.39%
-0.08
04/26/2024
16:00:09		AT000049573421.4621.4117.31
Apollo Nachhaltig High Yield Bond (EUR) (T)45.3245.32
-0.44%
-0.20
04/26/2024
16:00:09		AT000049617947.7045.9641.40
Active Equity Select47.1647.16
-1.15%
-0.55
04/26/2024
16:00:09		AT000049629449.5248.3039.77
WSS-Europa377.56377.56
+0.11%
+0.40
04/26/2024
16:00:09		AT0000497227396.44392.48333.22
WSS-International151.29151.29
-0.11%
-0.16
04/26/2024
16:00:09		AT0000497235158.86159.64141.84
RT Österreich Aktienfonds EUR R014.024.02
-0.50%
-0.02
04/26/2024
16:00:09		AT00004972844.194.043.50
RT Österreich Aktienfonds EUR R0111.7011.70
-0.43%
-0.05
04/26/2024
16:00:09		AT000049729212.1711.7510.20
Schoellerbank Zinsstruktur Plus (A)87.3687.35
-0.06%
-0.05
04/26/2024
16:00:09		AT000049740990.0087.8085.70
Schoellerbank Zinsstruktur Plus (T)112.43112.40
-0.04%
-0.05
04/26/2024
16:00:09		AT0000497417115.85113.00109.30
ClassicBond (A)92.5692.56
-0.23%
-0.21
04/26/2024
16:00:09		AT000049767294.8795.2888.39
ClassicBond (T)119.52119.52
-0.23%
-0.28
04/26/2024
16:00:09		AT0000497680122.51123.04113.17
I-AM GreenStars Absolute Return (R) VTIA12.3212.32
-0.40%
-0.05
04/26/2024
16:00:09		AT000049769812.6912.5811.33
Dynamic Rotation C7,708.907,708.90
-0.16%
-12.56
04/26/2024
16:00:09		AT00004992808,094.357,831.277,112.07
FTC Gideon I EUR R0117.1617.16
-0.81%
-0.14
04/26/2024
16:00:09		AT000049978517.1617.7714.48
Wiener Privatbank European Property6.476.47
-0.61%
-0.04
04/26/2024
16:00:09		AT00005002776.796.965.42
Wiener Privatbank European Property9.679.67
-0.51%
-0.05
04/26/2024
16:00:09		AT000050028510.1510.398.10
PRO INVEST AKTIV (A)12.3312.33
+0.08%
+0.01
04/26/2024
16:00:09		AT000050035012.9512.6510.26
Globo I64.4664.45
+2.71%
+1.70
04/26/2024
16:00:09		AT000050039265.7573.3554.40
MI Multi Strategy SRI (R) (A)104.59104.59
-0.10%
-0.10
04/25/2024
16:00:09		AT0000506175104.85105.5698.01
UNIQA Wachstum17.4817.48
-0.40%
-0.07
04/26/2024
16:00:09		AT000050618318.1817.9016.21
UNIQA Chance - VTA16.4916.49
-0.78%
-0.13
04/26/2024
16:00:09		AT000050619117.1517.1214.45
Amundi Öko Sozial Mix ausgewogen91.6391.63
-0.39%
-0.36
04/26/2024
16:00:09		AT000060038294.3894.1483.32
Amundi Öko Sozial Mix ausgewogen100.80100.80
-0.40%
-0.40
04/26/2024
16:00:09		AT0000600390103.82103.5691.66
KEPLER Realzins Plus Rentenfonds (A)99.5399.53
-0.17%
-0.17
04/26/2024
16:00:09		AT0000600663102.01102.5095.41
KEPLER Realzins Plus Rentenfonds (T)130.02130.02
-0.18%
-0.23
04/26/2024
16:00:09		AT0000600671133.27133.12124.64
3 Banken Dividend Champions11.5611.56
-1.03%
-0.12
04/26/2024
16:00:09		AT000060068911.9611.9410.52
ERSTE BOND DOLLAR USD R01130.16130.16
-0.28%
-0.37
04/26/2024
16:00:09		AT0000605324134.72136.22125.65
ERSTE BOND DOLLAR CORPORATE USD R01 (VTA)198.94198.94
-0.34%
-0.68
04/26/2024
16:00:09		AT0000605332205.91205.66185.68
Advanced Targets Fund103.45103.45
+0.11%
+0.11
04/26/2024
16:00:09		AT0000606397108.63108.7099.84
KEPLER Growth Aktienfonds (T)263.17263.17
-1.23%
-3.27
04/26/2024
16:00:09		AT0000607387273.69277.27208.39
HYPO VORARLBERG ZINSERTRAG GLOBAL (R) T75.2875.28
-0.17%
-0.13
04/25/2024
16:00:09		AT000061112477.1675.9771.77
HYPO VORARLBERG AUSGEWOGEN GLOBAL T115.73115.73
-0.45%
-0.52
04/25/2024
16:00:09		AT0000611132119.78118.44105.80
HYPO-RENT (T)9.349.34
-0.11%
-0.01
04/25/2024
16:00:09		AT00006111579.579.409.04
Gutmann Euro Short-Term Bonds (A) (EUR)98.8298.82
-0.08%
-0.08
04/26/2024
16:00:09		AT0000611181100.8099.1795.37
Allianz Invest Aktien Austria Plus (T)144.13144.13
-0.44%
-0.64
04/26/2024
16:00:09		AT0000611405149.90144.79125.22
PRO INVEST PLUS (A)7.907.90
-0.13%
-0.01
04/24/2024
16:00:09		AT00006127008.227.987.43
PRO INVEST PLUS (T)15.3615.36
-0.13%
-0.02
04/24/2024
16:00:09		AT000061271815.9815.5214.11
Amundi Ethik Fonds102.28102.28
-0.36%
-0.37
04/26/2024
16:00:09		AT0000613146105.86104.6595.66
Amundi Healthcare Stock280.20280.20
-0.38%
-1.06
04/26/2024
16:00:09		AT0000613245294.21290.97246.45
Amundi Trend Bond15.2915.29
-0.07%
-0.01
04/26/2024
16:00:09		AT000061328615.7515.3314.80
USD Convergence Bond143.59143.59
-0.19%
-0.27
04/26/2024
16:00:09		AT0000613369147.90145.42140.59
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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