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
3 Banken Werte Growth (R)22.7122.71
-1.09%
-0.25
07/18/2024
16:00:13		AT000078488923.8522.9617.84
Raiffeisen-Euro-ShortTerm-Rent (R) VTA107.28107.28
+0.02%
+0.02
07/18/2024
16:00:13		AT0000785209107.28107.28102.80
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) VTA275.50275.50
-0.39%
-1.07
07/18/2024
16:00:13		AT0000785225275.50280.16223.54
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA177.33177.33
-0.71%
-1.27
07/18/2024
16:00:13		AT0000785241177.33181.99133.08
Raiffeisen-ESG-Euro-Rent (R) VTA149.98149.98
+0.03%
+0.05
07/18/2024
16:00:13		AT0000785308149.98151.36140.04
Raiffeisen-ESG-Global-Rent (R) VTA95.9995.99
-0.08%
-0.08
07/18/2024
16:00:13		AT000078534095.9998.2392.77
Raiffeisen-Nachhaltigkeit-Mix (R) VTA147.18147.18
-0.87%
-1.29
07/18/2024
16:00:13		AT0000785381147.18148.47128.08
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA169.44169.44
+0.01%
+0.02
07/18/2024
16:00:13		AT0000785456169.44169.44161.63
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A)125.61125.61
-0.51%
-0.65
07/18/2024
16:00:13		AT0000789821131.90127.40114.66
Raiffeisen-Active-Aktien (R) A167.06167.06
-0.55%
-0.92
07/18/2024
16:00:13		AT0000796446167.06167.98136.78
Raiffeisen-Active-Aktien (R) T230.83230.83
-0.55%
-1.28
07/18/2024
16:00:13		AT0000796453230.83232.11188.99
Raiffeisen-Europa-HighYield (R) A82.0782.07
0.00%
0.00
07/18/2024
16:00:13		AT000079652982.0782.0775.40
Raiffeisen-Europa-HighYield (R) T227.86227.86
+0.01%
+0.02
07/18/2024
16:00:13		AT0000796537227.86227.86207.47
KEPLER Dollar Rentenfonds (A)114.44114.44
-0.06%
-0.07
07/18/2024
16:00:13		AT0000799804117.87115.77105.65
KEPLER Ethik Quality Aktienfonds (A)91.2991.29
-0.23%
-0.21
07/18/2024
16:00:13		AT000079982094.9491.5077.44
KEPLER Europa Rentenfonds (A)87.6987.69
+0.01%
+0.01
07/18/2024
16:00:13		AT000079984689.8888.2481.21
KEPLER Vorsorge Rentenfonds (A)79.0479.04
-0.05%
-0.04
07/18/2024
16:00:13		AT000079986181.0179.7075.36
3 Banken Europe Quality Champions (R)10.9910.99
-0.63%
-0.07
07/18/2024
16:00:13		AT000080101411.3711.269.21
Amundi Öko Sozial Mix moderat13.6913.69
-0.15%
-0.02
07/18/2024
16:00:13		AT000080107114.1013.7112.33
Amundi Mega Trends14.2514.25
+0.07%
+0.01
07/18/2024
16:00:13		AT000080109714.9614.2811.81
All World26.9626.96
-0.96%
-0.26
07/18/2024
16:00:13		AT000080117028.3127.2221.62
AustroMündelRent (T)111.53111.53
+0.04%
+0.04
07/18/2024
16:00:13		AT0000801246114.32113.44104.13
AustroMündelRent (A)61.7061.70
+0.03%
+0.02
07/18/2024
16:00:13		AT000080125363.2463.1657.98
S-PensionsVorsorge-OÖ180.79180.79
-0.75%
-1.36
07/18/2024
16:00:13		AT0000801261185.31182.86155.83
EuroPlus 50 (T)117.49117.49
-0.55%
-0.65
07/18/2024
16:00:13		AT0000802400121.01120.60101.04
EuroPlus 50 (A)83.5483.54
-0.56%
-0.47
07/18/2024
16:00:13		AT000080241886.0585.7672.73
YOU INVEST GREEN Portfolio 30 EUR R0159.9959.99
+0.23%
+0.14
07/18/2024
16:00:13		AT000080249162.0959.9954.80
ERSTE ETHIK ANLEIHEN (A) (EUR)53.3253.32
+0.08%
+0.04
07/18/2024
16:00:13		AT000080250955.1953.9051.79
FarSighted Moderate PortFolio (A)8.938.93
0.00%
0.00
07/18/2024
16:00:13		AT00008025909.408.937.86
FarSighted Moderate PortFolio (T)13.4113.41
0.00%
0.00
07/18/2024
16:00:13		AT000080260814.1213.4111.73
PRIME VALUES Growth (EUR) (R)144.82144.82
-0.69%
-1.00
07/18/2024
16:00:13		AT0000803689152.07145.82129.32
PRIME VALUES Growth (CHF) (A) (H)140.46140.46
-0.64%
-0.91
07/18/2024
16:00:13		AT0000803697147.49142.36126.95
Allianz Invest Aktien Osteuropa (A)88.02-
-3.09%
-2.81
02/24/2022
16:00:11		AT0000805072-124.0388.02
Raiffeisen-Österreich-Rent (R) T11.8411.84
0.00%
0.00
07/18/2024
16:00:13		AT000080516311.8411.8811.30
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) T235.01235.01
-0.04%
-0.10
07/18/2024
16:00:13		AT0000805189235.01236.83196.94
Raiffeisen-Nachhaltigkeit-Rent (R) T12.3012.30
0.00%
0.00
07/18/2024
16:00:13		AT000080522112.3012.3711.27
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) T149.71149.71
+0.01%
+0.01
07/18/2024
16:00:13		AT0000805247149.71149.71142.81
Raiffeisen-Nachhaltigkeit-Mix (R) T135.46135.46
-0.87%
-1.19
07/18/2024
16:00:13		AT0000805361135.46136.65117.88
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) T255.93255.93
-0.39%
-1.00
07/18/2024
16:00:13		AT0000805387255.93260.26207.67
Raiffeisen-§ 14-ESG-Rent (R) T115.87115.87
+0.02%
+0.02
07/18/2024
16:00:13		AT0000805429115.87115.99109.05
Raiffeisen-ESG-Euro-Rent (R) T126.04126.04
+0.03%
+0.04
07/18/2024
16:00:13		AT0000805445126.04127.20117.69
Raiffeisen-Zentraleuropa-ESG-Aktien (R) T165.29165.29
-0.71%
-1.18
07/18/2024
16:00:13		AT0000805460165.29169.63126.77
Raiffeisen-ESG-Global-Rent (R) T79.9179.91
-0.09%
-0.07
07/18/2024
16:00:13		AT000080548679.9181.7877.23
ERSTE BOND EUROPE HIGH YIELD EUR R0149.7549.75
+0.02%
+0.01
07/18/2024
16:00:13		AT000080567651.5049.7545.69
ERSTE BOND EUROPE HIGH YIELD EUR R01157.45157.45
+0.02%
+0.03
07/18/2024
16:00:13		AT0000805684162.97157.45144.63
ERSTE RESERVE DOLLAR USD R01145.55145.55
+0.01%
+0.01
07/18/2024
16:00:13		AT0000809140147.01146.75138.96
ERSTE BOND EM GOVERNMENT EUR R01 (T)152.05152.05
-0.10%
-0.15
07/18/2024
16:00:13		AT0000809165157.38152.26133.57
Allianz Invest ESG Dynamisch (T)22.5922.59
-0.66%
-0.15
07/18/2024
16:00:13		AT000080923123.4922.7418.50
Allianz Invest ESG Konservativ (T)21.3821.38
-0.09%
-0.02
07/18/2024
16:00:13		AT000080924922.0221.4019.09
Allianz Invest ESG Klassisch (T)21.1821.18
-0.33%
-0.07
07/18/2024
16:00:13		AT000080925621.9221.2518.13
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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