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
Spängler DLT MultiAsset 50 (Spezial)108.69108.69
-0.04%
-0.04
07/17/2024
16:00:22		AT0000A325H8108.69108.8897.15
Raiffeisen-FondsPension-Sicherheit (RZ) T108.68108.68
+0.06%
+0.07
07/17/2024
16:00:18		AT0000A1V4R4108.68108.6898.39
Generali Wertsicherungskonzept 95 - Zins Strategie (R)105.41105.41
+0.21%
+0.22
07/17/2024
16:00:22		AT0000A33LG0108.57105.4198.24
Allianz Invest ESG Renten Global (T)104.85104.85
+0.31%
+0.32
07/17/2024
16:00:22		AT0000A36CF4108.52--
ERSTE RESPONSIBLE STOCK JAPAN EUR R01104.28104.28
+0.31%
+0.32
07/17/2024
16:00:11		AT0000639059108.46105.8185.21
Spängler DLT MultiAsset 50 (I)108.46108.46
-0.04%
-0.04
07/17/2024
16:00:22		AT0000A325G0108.46108.6697.04
UIA Garantie-Spar-Fonds 3 (T) (EUR)108.45108.45
-0.02%
-0.02
07/17/2024
16:00:17		AT0000A10UU0108.45108.85102.55
ERSTE LAUFZEITFONDS 2028 II EUR I01108.38106.21
+0.07%
+0.07
07/17/2024
16:00:22		AT0000A33024108.38106.2197.73
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01104.71104.71
+0.11%
+0.12
07/17/2024
16:00:16		AT0000A0PHH8108.38104.7197.72
Kathrein Mandatum 25 (R) A103.15103.15
+0.01%
+0.01
07/17/2024
16:00:13		AT0000779806108.31103.2796.85
ERSTE LAUFZEITFONDS 2028 II EUR R01108.25106.08
+0.08%
+0.08
07/17/2024
16:00:22		AT0000A33032108.25106.0897.69
Raiffeisen-Mehrwert-ESG 2028 II (RD) A105.07104.01
+0.07%
+0.07
07/17/2024
16:00:22		AT0000A330U1108.22105.5898.81
Raiffeisen-FondsPension-Sicherheit (R) T108.11108.11
+0.06%
+0.07
07/17/2024
16:00:17		AT0000A1AVJ5108.11108.1198.30
s Bond 2028 (A)108.09105.92
+0.08%
+0.08
07/17/2024
16:00:22		ATA30SBOND28108.09105.9298.89
s Bond 2028 (T)108.09105.92
+0.08%
+0.08
07/17/2024
16:00:22		ATTJ0SBOND28108.09105.9298.89
Schelhammer Capital - Aktien Dividende A105.97105.97
+0.53%
+0.56
07/17/2024
16:00:21		AT0000A2Y6H6108.09105.9790.92
Top Strategie Zukunft EUR R01104.40104.40
-0.04%
-0.04
07/17/2024
16:00:20		AT0000A2B600108.06104.4493.25
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 AZ104.36104.36
+1.11%
+1.15
07/17/2024
16:00:22		AT0000A32SU8108.02105.1593.86
KEPLER Rent Select 2030 (A)105.85105.85
+0.29%
+0.31
07/17/2024
16:00:22		AT00RENT30A9107.96106.8097.88
V&G 1 (R)105.83105.83
+0.29%
+0.31
07/17/2024
16:00:22		AT0000A33TR0107.95107.2392.99
Raiffeisen-ESG-Euro-Corporates (R) A107.84107.84
+0.16%
+0.17
07/17/2024
16:00:12		AT0000712518107.84108.47101.56
YOU INVEST GREEN active103.63103.63
-0.02%
-0.02
07/17/2024
16:00:17		AT0000A11F78107.78103.9393.57
Raiffeisen-Nachhaltigkeit-PIC + PAC107.77107.77
-0.55%
-0.60
07/17/2024
16:00:18		AT0000A1NAF0107.77108.3789.80
CONVERTINVEST Gl. Convertible Prop.(R)(T)102.58102.58
+0.30%
+0.31
07/17/2024
16:00:17		AT0000A14J55107.71102.5889.09
ERSTE LAUFZEITFONDS 2028 III EUR I01107.53105.37
+0.06%
+0.06
07/17/2024
16:00:22		AT0000A34CL7107.53105.3797.07
Private Banking exklusiv EUR R01103.38103.38
-0.06%
-0.06
07/17/2024
16:00:20		AT0000A2B642107.52103.4491.16
ERSTE LAUFZEITFONDS 2028 III EUR R01107.44105.29
+0.06%
+0.06
07/17/2024
16:00:22		AT0000A34CM5107.44105.2997.07
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D01 (A)105.32105.32
0.00%
0.00
07/17/2024
16:00:19		AT0000A1Z8Q3107.43114.38104.15
Optima Rentenfonds (A)104.81104.81
+0.26%
+0.27
07/17/2024
16:00:15		AT0000A066K2107.43104.8198.17
Gutmann Euro Corporate Bonds (EUR) (A)104.29104.29
+0.12%
+0.12
07/17/2024
16:00:17		AT0000A0W3A2107.42104.2996.61
Raiffeisen-Mehrwert-ESG 2028 II (RZ) A105.30104.24
+0.09%
+0.09
07/17/2024
16:00:22		AT0000A330V9107.41105.7998.89
Apollo Enhanced Global Equity A3102.00102.00
+0.44%
+0.45
07/17/2024
16:00:22		AT0000A3DBX8107.36--
Kathrein Yield + (R) A105.76105.76
-0.09%
-0.09
07/17/2024
16:00:15		AT0000A05J15107.35110.27105.72
KONZEPT : ERTRAG dynamisch103.22103.22
+0.30%
+0.31
07/17/2024
16:00:13		AT0000811351107.35103.2288.74
MI Multi Strategy SRI (R) (A)107.07107.07
+0.05%
+0.05
07/16/2024
16:00:09		AT0000506175107.34107.0798.32
Raiffeisen-Portfolio-Solide (RZ) A107.31107.31
+0.11%
+0.12
07/17/2024
16:00:18		AT0000A1U7R8107.31107.3196.70
KONZEPT : ERTRAG 2025103.65103.65
+0.05%
+0.05
07/17/2024
16:00:18		AT0000A1KWX3107.28103.6598.74
Raiffeisen-Euro-ShortTerm-Rent (R) VTA107.26107.26
+0.03%
+0.03
07/17/2024
16:00:13		AT0000785209107.26107.26102.72
3 Banken Verantwortung & Zukunft Aktienfonds (R)102.14102.14
+1.46%
+1.47
07/17/2024
16:00:22		AT0ZUKUNFT12107.25--
Raiffeisen-Mehrwert-ESG 2028 II (R) A105.08104.02
+0.08%
+0.08
07/17/2024
16:00:22		AT0000A330R7107.18105.5898.82
ERSTE LAUFZEITFONDS HOCHZINS 2028 EUR R01107.12104.97
+0.05%
+0.05
07/17/2024
16:00:22		AT0000A372N8107.12--
Gutmann USD Bonds Strategy (USD) (T)104.00104.00
+0.17%
+0.18
07/17/2024
16:00:18		AT0000A1QE26107.12104.0096.12
Gutmann USD Bonds Strategy (USD) (VT)104.00104.00
+0.17%
+0.18
07/17/2024
16:00:22		AT0000A33RT0107.12104.0096.12
ERSTE GREEN INVEST MIX EUR R01102.97102.97
+0.93%
+0.95
07/17/2024
16:00:21		AT0000A2HVB5107.09103.4488.47
Raiffeisen-§ 14-ESG-Mix (RZ) A107.07107.07
-0.01%
-0.01
07/17/2024
16:00:18		AT0000A1TMN6107.07107.1394.47
SpänglerPrivat: EuroBond (RT)103.93103.93
+0.21%
+0.22
07/17/2024
16:00:22		AT0000A37GX6107.05--
3 Banken Zinschance 2027 (R)105.97105.76
+0.08%
+0.08
07/17/2024
16:00:22		AT027CHANCE4107.03108.36102.87
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01103.39103.39
+1.11%
+1.14
07/17/2024
16:00:18		AT0000A1QA61107.01106.2592.94
Amundi GF Euro Core Rent104.38104.38
+0.29%
+0.30
07/17/2024
16:00:20		AT0000A28L97106.99106.5697.57
ERSTE LAUFZEITFONDS 2028 IV EUR I01106.93104.79
+0.06%
+0.06
07/17/2024
16:00:22		AT0000A36787106.93--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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