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
AustroRent (T)107.92107.92
+0.16%
+0.17
07/17/2024
16:00:14		AT0000859806110.62108.06103.04
PCI - Diversified IQ Sustainable Equity Strategy105.33105.33
+0.21%
+0.22
07/17/2024
16:00:21		AT0000A2SAX0110.60105.3386.39
KEPLER Mix Solide (A)107.37107.37
+0.15%
+0.16
07/17/2024
16:00:14		AT0000825468110.59107.3796.97
ValueDO Fund (R)110.58110.58
+0.07%
+0.08
07/17/2024
16:00:22		AT0000A38KG1110.58--
InterBond (T)106.83106.83
+0.23%
+0.25
07/17/2024
16:00:14		AT0000859822110.57107.83100.51
YOU INVEST GREEN progressive106.29106.29
-0.06%
-0.06
07/17/2024
16:00:18		AT0000A1GMV6110.55106.3592.97
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01106.76106.76
+0.15%
+0.16
07/17/2024
16:00:20		AT0000A2DY00110.50106.7696.29
VKB Anlage Mix Dynamik - I107.24107.24
+0.06%
+0.06
07/17/2024
16:00:17		AT0000A0ZZB2110.46107.2498.29
Global Dividend Strategy Fund (GDSF)106.97106.97
+0.26%
+0.28
07/17/2024
16:00:21		AT0000A2U2U2110.18107.7296.19
Portfolio Management Ethik Mix Dynamisch (T)110.11110.11
+0.43%
+0.47
07/17/2024
16:00:21		AT0000A2RJ60110.11110.1188.10
ERSTE GREEN INVEST MIX EUR R01105.86105.86
+0.93%
+0.98
07/17/2024
16:00:21		AT0000A2HVC3110.10106.3490.96
Amundi Mündel Rent107.33107.33
+0.25%
+0.27
07/17/2024
16:00:12		AT0000719273110.01108.02101.56
base4classic109.92109.92
+0.10%
+0.11
07/17/2024
16:00:22		AT0000A325Z0109.92109.92100.56
I-AM Crossover Bonds (R)106.70106.70
+0.01%
+0.01
07/17/2024
16:00:19		AT0000A23QN6109.90106.7099.60
Amundi Ethik Fonds106.10106.10
+0.43%
+0.45
07/17/2024
16:00:10		AT0000613146109.81106.1095.66
T 1852105.57105.57
+0.25%
+0.26
07/17/2024
16:00:16		AT0000A0K2G5109.80106.7798.46
Gutmann Pure Innovation (EUR) (T1)105.55105.55
+1.04%
+1.09
07/17/2024
16:00:21		AT0000A2VB88109.78107.1582.46
ERSTE BOND CHINA EUR R01105.97105.97
+0.32%
+0.34
07/17/2024
16:00:21		AT0000A2RYB8109.68107.6399.69
WB Vermögensbildungsfonds (I)109.61109.61
+0.43%
+0.47
07/17/2024
16:00:21		AT0000A2T4B1109.61109.6186.84
FOCUS Equitable Values (RT)109.58109.58
+0.72%
+0.78
07/17/2024
16:00:19		AT0000A1YXU8109.58109.9580.64
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01105.84105.84
+0.15%
+0.16
07/17/2024
16:00:17		AT0000A13EG7109.55105.8498.18
Raiffeisen-Inflationsschutz-Anleihen (RZ) T109.51109.51
+0.12%
+0.13
07/17/2024
16:00:18		AT0000A1U727109.51110.74105.05
Raiffeisen-Mehrwert-ESG 2028 II (R) VTA107.34106.26
+0.08%
+0.08
07/17/2024
16:00:22		AT0000A330T3109.49106.2698.82
KEPLER Rent Select 2030 (T)107.24107.24
+0.29%
+0.31
07/17/2024
16:00:22		AT00RENT30T9109.38107.2497.87
Raiffeisen-Mehrwert-ESG 2028 II (S) VTA107.23106.15
+0.08%
+0.08
07/17/2024
16:00:22		AT0000A330X5109.37106.1598.78
Raiffeisenfonds-Sicherheit (RZ) T109.37109.37
+0.14%
+0.15
07/17/2024
16:00:18		AT0000A1UAS8109.37109.3798.80
s EthikMix (A)105.16105.16
+0.19%
+0.20
07/17/2024
16:00:18		AT0000A1X9Z4109.37105.1694.25
True Rock GBP R01107.18107.18
+0.01%
+0.01
07/17/2024
16:00:18		AT0000A1XAG7109.33111.55106.70
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) T109.29109.29
+0.04%
+0.04
07/17/2024
16:00:18		AT0000A1U6D0109.29109.29104.01
Raiffeisen-§ 14-ESG-MixLight (RZ) T109.29109.29
+0.05%
+0.05
07/17/2024
16:00:18		AT0000A1U7S6109.29109.3197.16
3 Banken Unternehmensanleihen Nachhaltig (R)106.09106.09
+0.11%
+0.12
07/17/2024
16:00:21		AT0000A2ZY46109.27106.0998.91
Global Dividend Strategy Fund (GDSF)106.00106.00
+0.26%
+0.28
07/17/2024
16:00:21		AT0000A2U2T4109.18106.7496.21
ERSTE FAIR INVEST EUR R01103.95103.95
+0.58%
+0.60
07/17/2024
16:00:21		AT0000A2RUE0109.15103.9582.16
Raiffeisen-Mehrwert-ESG 2028 II (RZ) T106.94105.87
+0.09%
+0.09
07/17/2024
16:00:22		AT0000A330W7109.08105.8798.89
Macquarie Euro Target Return Fund106.84106.84
+0.03%
+0.03
07/17/2024
16:00:16		AT0000A0B281108.98106.84100.02
WB Vermögensbildungsfonds (R)108.97108.97
+0.42%
+0.46
07/17/2024
16:00:21		AT0000A2T4A3108.97108.9786.48
ERSTE IMMOBILIENFONDS EUR D01 (A)105.27105.27
+0.01%
+0.01
07/17/2024
16:00:19		AT0000A1Z8M2108.96106.35104.93
WSS Aktien Österreich (I)105.78105.78
-0.22%
-0.23
07/17/2024
16:00:19		AT0000A23PX7108.96110.9595.77
AVO 30 privat (RT)108.94108.94
+0.15%
+0.16
07/17/2024
16:00:21		AT0000A2KW86108.94108.9498.11
ERSTE FAIR INVEST EUR R01103.75103.75
+0.58%
+0.60
07/17/2024
16:00:21		AT0000A2RUD2108.94103.7582.01
Raiffeisen-Nachhaltigkeit-Diversified (R) VTA108.94108.94
+0.13%
+0.14
07/17/2024
16:00:17		AT0000A105C5108.94108.94100.15
Amundi Öko Sozial Mix ausgewogen105.75105.75
+0.36%
+0.38
07/17/2024
16:00:09		AT0000600390108.92105.7591.66
Gutmann Investor USD 40 (USD)(T2)105.74105.74
+0.34%
+0.36
07/17/2024
16:00:21		AT0000A2YDF9108.92105.7488.42
Gutmann Investor Renten Nachhaltig (EUR)(VT)105.73105.73
+0.11%
+0.12
07/17/2024
16:00:21		AT0000A2VXZ1108.91105.7399.38
Raiffeisen-Mehrwert-ESG 2028 II (R) T106.77105.70
+0.09%
+0.09
07/17/2024
16:00:22		AT0000A330S5108.91105.7098.82
3 Banken Unternehmensanleihen Nachhaltig (R)105.63105.63
+0.12%
+0.13
07/17/2024
16:00:21		AT0000A2ZY38108.80105.6398.48
Raiffeisen-Nachhaltigkeit-Solide (R) VTA108.76108.76
+0.29%
+0.31
07/17/2024
16:00:18		AT0000A1VP59108.76108.7698.70
Belvedere Stock-kicker Fonds (T)108.74108.74
+1.28%
+1.37
07/17/2024
16:00:21		AT0000A2UTZ1108.74108.7484.32
Schelhammer Portfolio (A)104.55104.55
+0.03%
+0.03
07/17/2024
16:00:18		AT0000A1V1B4108.74104.5595.66
TIROLDYNAMIK (A)105.05105.05
+0.16%
+0.17
07/17/2024
16:00:15		AT0000A056M9108.73105.0595.30
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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