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
LLB Anleihen Schwellenländer ESG (R)120.63120.63
-0.05%
-0.06
06/28/2024
16:00:13		AT0000815022124.25120.94112.05
Allianz Invest Aktien Europa (A)119.51119.51
-0.35%
-0.42
06/28/2024
16:00:13		AT0000823299124.29122.56101.46
Raiffeisen-Portfolio-Growth (R) A124.29124.29
-0.06%
-0.08
06/28/2024
16:00:17		AT0000A279F1124.29124.37102.13
Kathrein Max Return T118.40118.40
-0.19%
-0.23
06/28/2024
16:00:08		AT0000623038124.32127.03111.45
ERSTE STOCK GLOBAL EUR R01 (A)119.57119.57
-0.33%
-0.39
06/28/2024
16:00:13		AT0000989645124.36119.9692.54
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) T124.49124.49
-0.09%
-0.11
06/28/2024
16:00:16		AT0000A1TMH8124.49127.38105.81
Generali Wertsicherungskonzept 85 - ETF Strategie (R)119.82119.82
-0.13%
-0.15
06/28/2024
16:00:19		AT0000A349F2124.61120.1796.37
PrivatPortfolio III (RA)121.00121.00
-0.22%
-0.27
06/28/2024
16:00:18		AT0000A2N2G0124.63121.4898.57
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01120.42120.42
+0.03%
+0.04
06/28/2024
16:00:14		AT0000A0PHJ4124.64120.63113.03
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA124.72124.72
-0.40%
-0.50
06/28/2024
16:00:17		AT0000A20EY5124.72128.89102.06
ERSTE MORTGAGE EUR R01120.51120.51
+0.22%
+0.26
06/28/2024
16:00:08		AT0000700786124.73122.93111.97
Raiffeisenfonds-Ertrag (R) A124.76124.76
-0.11%
-0.14
06/28/2024
16:00:13		AT0000818919124.76124.95109.54
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) VTA124.79124.79
-0.73%
-0.92
06/28/2024
16:00:16		AT0000A1TVX6124.79126.17104.63
Raiffeisen-ESG-Euro-Rent (R) T124.81124.81
-0.04%
-0.05
06/28/2024
16:00:12		AT0000805445124.81127.20117.69
Gutmann Investor USD 20 USD T121.19121.19
+0.29%
+0.35
06/28/2024
16:00:15		AT0000A1EZK6124.83122.67109.47
Certus122.52122.52
-0.10%
-0.12
06/28/2024
16:00:20		AT000CERTUS1124.97122.72112.02
ERSTE BOND EM CORPORATE IG USD R01120.76120.76
+0.07%
+0.08
06/28/2024
16:00:15		AT0000A0WJZ2124.99120.89111.80
FOCUS 1200 (RA2)125.04125.04
+0.02%
+0.03
06/28/2024
16:00:14		AT0000A067F0125.04125.24113.26
Schelhammer Capital - Aktien T122.58122.58
-0.18%
-0.22
06/28/2024
16:00:19		AT0000A2SQE6125.04122.8098.35
Raiffeisen-GlobalDividend-ESG-Aktien (RZ) A125.23125.23
-0.22%
-0.28
06/28/2024
16:00:16		AT0000A1U5Z5125.23125.95101.42
Raiffeisen-FondsPension-Ertrag (RZ) T125.25125.25
+0.11%
+0.14
06/28/2024
16:00:16		AT0000A1V4P8125.25125.29109.43
FWU TOP - spekulativ118.63118.60
-0.08%
-0.10
06/28/2024
16:00:11		AT0000746524125.30119.0098.60
Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) A125.34125.34
-0.09%
-0.11
06/28/2024
16:00:16		AT0000A1U5Q4125.34129.41102.24
ERSTE BOND DOLLAR USD R01121.14121.14
+0.19%
+0.23
06/28/2024
16:00:13		AT0000817523125.39122.77113.51
ERSTE GLOBAL INCOME (VTIA) (EUR)121.15121.15
-0.20%
-0.24
06/28/2024
16:00:17		AT0000A255U0125.40121.59109.24
Primus120.59120.59
-0.07%
-0.09
06/28/2024
16:00:14		AT0000A054R3125.41120.68103.63
s EthikBond (T)120.59120.59
-0.07%
-0.08
06/28/2024
16:00:08		AT0000681184125.41121.71113.74
KEPLER Euro Plus Rentenfonds (A)122.97122.97
-0.16%
-0.20
06/28/2024
16:00:12		AT0000784756125.42123.47111.94
Raiffeisen-Portfolio-Balanced (RZ) A125.42125.42
-0.09%
-0.11
06/28/2024
16:00:16		AT0000A1U7P2125.42125.56107.33
Generali Wertsicherungskonzept 90 - Vermögensaufbau (R)120.64120.64
-0.07%
-0.08
06/28/2024
16:00:15		AT0000A143T0125.47120.72107.32
YOU INVEST GREEN balanced121.29121.29
-0.12%
-0.14
06/28/2024
16:00:15		AT0000A11FC7125.54121.43110.24
KEPLER Vorsorge Rentenfonds (T)122.54122.54
-0.13%
-0.16
06/28/2024
16:00:11		AT0000722566125.60124.56116.31
C-QUADRAT ARTS Total Return Defensive (A)119.67119.67
-0.07%
-0.08
06/28/2024
16:00:15		AT0000A0UJG6125.66119.75109.25
Raiffeisenfonds-Ertrag (RZ) T125.80125.80
-0.10%
-0.13
06/28/2024
16:00:16		AT0000A1UAP4125.80125.97109.91
ERSTE REAL ASSETS EUR R01121.58121.58
-0.17%
-0.21
06/28/2024
16:00:18		AT0000A2QAD6125.84122.41101.02
ERSTE GLOBAL INCOME (T) (EUR)121.61121.61
-0.20%
-0.24
06/28/2024
16:00:15		AT0000A1G726125.87122.05109.67
HYPO VORARLBERG EINZELAKTIEN GLOBAL (R)119.93119.93
-0.42%
-0.51
06/27/2024
16:00:18		AT0000A2B6G5125.93120.8899.89
Macquarie Bonds Europe123.46123.46
-0.06%
-0.07
06/28/2024
16:00:15		AT0000A1E2B3125.93124.08112.77
PRIME VALUES Growth (EUR) (T) (P)120.04120.04
-0.27%
-0.32
06/28/2024
16:00:16		AT0000A1U0Z6126.05120.87105.75
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) VTA USD126.12126.12
-0.02%
-0.02
06/28/2024
16:00:19		AT0000A2XLK4126.12127.1696.37
PREMIUM SELECT INVEST124.39124.39
-0.03%
-0.04
06/28/2024
16:00:16		AT0000A1TVP2126.26124.77107.40
Kathrein Mandatum 100 (R) A120.29120.29
+0.07%
+0.09
06/28/2024
16:00:11		AT0000739784126.30120.3597.44
ERSTE RESPONSIBLE MICROFINANCE EUR R01122.65122.65
+0.11%
+0.13
06/03/2024
16:00:19		AT0000A0G256126.33122.65119.06
Amundi Öko Sozial Euro Corporate Bond118.10118.10
+0.03%
+0.04
06/28/2024
16:00:08		AT0000706734126.37118.20109.99
C-QUADRAT ARTS Total Return Defensive (T)120.53120.53
-0.07%
-0.08
06/28/2024
16:00:15		AT0000A0UJH4126.56120.61110.04
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01122.31122.31
-0.56%
-0.69
06/28/2024
16:00:16		AT0000A1QA79126.60125.08109.41
StrategieInvest Dynamic (VI)120.20120.20
-0.10%
-0.12
06/27/2024
16:00:14		AT0000A02X77126.81120.43101.43
Portfolio Anleihen ESG120.87120.87
+0.05%
+0.06
06/28/2024
16:00:14		AT0000A0CWW4126.92121.98115.08
Ventitré115.41115.41
+0.11%
+0.13
06/28/2024
16:00:19		AT0000A34CP8126.96116.2598.80
Schoellerbank Aktienfonds Dividende (A)122.13122.10
-0.33%
-0.40
06/28/2024
16:00:16		AT0000A1KTN0127.05122.85108.85
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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