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
Amundi Öko Sozial Euro Corporate Bond118.04118.04
+0.11%
+0.13
07/16/2024
16:00:11		AT0000706734126.30118.20110.00
ERSTE TARGET118.05118.05
+0.01%
+0.01
07/16/2024
16:00:13		AT0000A043W6122.19118.05107.16
SUPERIOR 2 - Ethik Mix (T)118.08118.08
-0.03%
-0.04
07/16/2024
16:00:14		AT0000A07HS7122.81118.12101.77
Raiffeisen-FondsPension-Ertrag (R) A118.19118.19
+0.07%
+0.08
07/16/2024
16:00:16		AT0000A1AVD8118.19118.19103.03
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VTA USD118.24118.24
+0.03%
+0.04
07/16/2024
16:00:21		AT0000A36FY8118.24--
Raiffeisen-Nachhaltigkeit-Mix (S) A118.31118.31
-0.09%
-0.11
07/16/2024
16:00:19		AT0000A2E091118.31118.42103.80
EuroPlus 50 (T) DV118.53118.53
-0.84%
-1.01
07/16/2024
16:00:19		AT0000A294B9122.09120.12101.14
Raiffeisenfonds-Ertrag (RZ) A118.53118.53
+0.12%
+0.14
07/16/2024
16:00:17		AT0000A1UAQ2118.53118.53102.56
YOU INVEST GREEN balanced118.64118.64
+0.08%
+0.09
07/16/2024
16:00:15		AT0000A11FB9122.80118.64106.92
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA118.68118.68
-0.36%
-0.43
07/16/2024
16:00:14		AT0000A0FXM6118.68121.16113.81
Dividend Select Aktien (T)118.78118.78
+0.03%
+0.03
07/16/2024
16:00:21		AT0000A32QK3123.53118.7894.23
EuroPlus 50 (T)118.86118.86
-0.85%
-1.02
07/16/2024
16:00:12		AT0000802400122.43120.60101.04
SpänglerPrivat: Top Dividende (RA)118.86118.86
-0.26%
-0.31
07/16/2024
16:00:19		AT0000A2E0A8124.81122.07107.79
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) T118.95118.95
-0.58%
-0.69
07/16/2024
16:00:19		AT0000A28JC3118.95119.9399.24
Schoellerbank Global Resources (T)119.08119.08
+0.65%
+0.77
07/16/2024
16:00:14		AT0000A0GU03125.04121.1592.95
SpänglerPrivat: CARL Aktien FoF (RT)119.34119.34
-0.28%
-0.34
07/16/2024
16:00:21		AT0000A2U4Z7122.93119.6893.35
ERSTE RESPONSIBLE RESERVE EUR R01 (T)119.38119.38
+0.03%
+0.03
07/16/2024
16:00:13		AT0000A03969120.28119.38114.41
Allianz Invest Mündelrenten (T)119.49119.49
+0.19%
+0.23
07/16/2024
16:00:11		AT0000721360122.48121.23112.89
FWU TOP - spekulativ119.52119.50
-0.33%
-0.40
07/16/2024
16:00:11		AT0000746524126.20119.9098.60
s RegionenFonds (A)119.58119.58
-0.37%
-0.44
07/16/2024
16:00:15		AT0000A0XPC6123.17120.89109.42
Amundi Eastern Europe Stock119.60119.60
+0.49%
+0.58
07/16/2024
16:00:10		AT0000675186125.58119.6087.45
Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) VTA119.69119.69
-0.93%
-1.12
07/16/2024
16:00:17		AT0000A1TWV8119.69120.8195.89
Top Strategie Starter119.70119.70
+0.05%
+0.06
07/16/2024
16:00:13		AT0000A04LC0122.70119.70110.71
Amundi CPR Climate Action - VM119.71119.71
-0.13%
-0.16
07/16/2024
16:00:21		AT0000A2Z765125.70119.8790.23
DSC Equity Fund - Communication Services (CHF) (AA)119.79119.79
+0.48%
+0.57
07/16/2024
16:00:16		AT0000A1FNV6123.39120.5694.00
ERSTE RESPONSIBLE RESERVE EUR R01 (V)119.91119.91
+0.03%
+0.03
07/16/2024
16:00:15		AT0000A0WLX3120.81119.91114.86
Amundi Öko Sozial Euro Aggregate Bond119.95119.95
+0.18%
+0.21
07/16/2024
16:00:14		AT0000A0FMW8122.95120.90111.97
Amundi Eastern Europe Stock119.96119.96
+0.49%
+0.59
07/16/2024
16:00:09		AT0000620372125.96119.9687.71
Amundi Öko Sozial Euro Short Term Bond120.39120.39
+0.04%
+0.05
07/16/2024
16:00:13		AT0000A05TK3120.99120.39115.05
ERSTE STOCK GLOBAL EUR R01 (A)120.42120.42
+0.02%
+0.02
07/16/2024
16:00:13		AT0000989645125.24120.9492.54
HYPO VORARLBERG EINZELAKTIEN GLOBAL (R)120.59120.59
-0.07%
-0.08
07/15/2024
16:00:19		AT0000A2B6G5126.62120.8899.89
HYPO VORARLBERG AUSGEWOGEN GLOBAL T120.63120.63
+0.09%
+0.11
07/15/2024
16:00:09		AT0000611132124.85120.63105.88
PRIME VALUES Growth (EUR) (T) (P)120.65120.65
-0.21%
-0.25
07/16/2024
16:00:17		AT0000A1U0Z6126.69120.90105.75
C-QUADRAT ARTS Total Return Defensive (A)120.72120.72
+0.15%
+0.18
07/16/2024
16:00:15		AT0000A0UJG6126.76120.72109.25
s EthikBond (T)120.73120.73
+0.01%
+0.01
07/16/2024
16:00:10		AT0000681184125.56121.71113.74
Raiffeisen-Europa-HighYield (RZ) VTA120.78120.78
+0.03%
+0.04
07/16/2024
16:00:17		AT0000A1TW62120.78120.78109.26
StrategieInvest Dynamic (VI)120.79120.79
-0.24%
-0.29
07/15/2024
16:00:13		AT0000A02X77127.43121.08101.75
Raiffeisen-MegaTrends-ESG-Aktien (SZ) T120.82120.82
-0.58%
-0.71
07/16/2024
16:00:21		AT0000A2XN25120.82121.5392.45
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) T120.87120.87
-0.58%
-0.70
07/16/2024
16:00:17		AT0000A1TB34120.87121.87101.57
Raiffeisen-Active-Commodities (RZ) A120.98120.98
-0.35%
-0.42
07/16/2024
16:00:17		AT0000A1U5W2120.98127.17107.26
MANDO aktiv Multi Assets (A)121.00121.00
-0.03%
-0.04
07/16/2024
16:00:14		AT0000A0F9E2124.63121.04112.21
ERSTE RESERVE EURO PLUS EUR R01121.04121.04
+0.02%
+0.02
07/16/2024
16:00:10		AT0000673355121.95121.04116.20
KONZEPT : ERTRAG 2029121.13121.13
+0.13%
+0.16
07/16/2024
16:00:16		AT0000A18W96125.37121.13109.57
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01121.14121.14
+0.08%
+0.10
07/16/2024
16:00:15		AT0000A0PHJ4125.38121.19113.19
LLB Aktien Österreich EUR (I)121.18121.18
-0.48%
-0.59
07/16/2024
16:00:19		AT0000A23JZ5127.24123.88100.65
Primus121.21121.21
+0.29%
+0.35
07/16/2024
16:00:13		AT0000A054R3126.06121.21103.63
ERSTE MORTGAGE EUR R01121.24121.24
-0.33%
-0.40
07/16/2024
16:00:10		AT0000700786125.49122.93111.97
LLB Anleihen Schwellenländer ESG (R)121.38121.38
-0.07%
-0.09
07/16/2024
16:00:12		AT0000815022125.02121.47112.05
Raiffeisen-GlobalAllocation-StrategiesPlus (RZ) T121.40121.40
-0.19%
-0.23
07/16/2024
16:00:18		AT0000A1Z3D2121.40122.36104.32
Allianz Invest Aktien Europa (A)121.45121.45
-0.87%
-1.06
07/16/2024
16:00:12		AT0000823299126.31122.56101.46
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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