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)121.66121.66
+0.23%
+0.28
07/17/2024
16:00:13		AT0000815022125.31121.66112.05
ERSTE MORTGAGE EUR R01121.67121.67
+0.35%
+0.43
07/17/2024
16:00:11		AT0000700786125.93122.93111.97
HYPO VORARLBERG EINZELAKTIEN GLOBAL (R)121.75121.75
+0.96%
+1.16
07/16/2024
16:00:20		AT0000A2B6G5127.84121.7599.89
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (SZ) T121.76121.76
+0.02%
+0.02
07/17/2024
16:00:20		AT0000A2B6X0121.76122.73101.02
Raiffeisen-GlobalAllocation-StrategiesPlus (RZ) T121.80121.80
+0.33%
+0.40
07/17/2024
16:00:19		AT0000A1Z3D2121.80122.36104.32
Generali Wertsicherungskonzept 90 - Vermögensaufbau (R)121.83121.83
+0.06%
+0.07
07/17/2024
16:00:17		AT0000A143T0126.70121.83107.32
Portfolio Anleihen ESG121.89121.89
+0.17%
+0.21
07/17/2024
16:00:16		AT0000A0CWW4127.99121.98115.08
ERSTE GLOBAL INCOME (VTIA) (EUR)122.01122.01
-0.05%
-0.06
07/17/2024
16:00:19		AT0000A255U0126.29122.07109.24
Generali Wertsicherungskonzept 85 - ETF Strategie (R)122.01122.01
+0.25%
+0.30
07/17/2024
16:00:22		AT0000A349F2126.89122.0196.37
ClassicBond (T)122.06122.06
+0.26%
+0.32
07/17/2024
16:00:09		AT0000497680125.11123.04113.17
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA122.09122.09
+0.02%
+0.02
07/17/2024
16:00:18		AT0000A1TB59122.09123.09102.58
ERSTE BOND DOLLAR USD R01122.19122.19
+0.42%
+0.51
07/17/2024
16:00:13		AT0000817523126.47122.77113.51
Gutmann Global Inflation-Linked Bonds (EUR) (A)122.29122.29
+0.18%
+0.22
07/17/2024
16:00:16		AT0000A0LSH4124.74124.80115.43
YOU INVEST GREEN balanced122.34122.34
+0.01%
+0.01
07/17/2024
16:00:17		AT0000A11FC7126.63122.34110.24
Raiffeisen-Energie-Aktien (RZ) T122.42122.42
-0.02%
-0.02
07/17/2024
16:00:18		AT0000A1TWQ8122.42124.49109.40
ERSTE GLOBAL INCOME (T) (EUR)122.47122.47
-0.05%
-0.06
07/17/2024
16:00:18		AT0000A1G726126.76122.53109.67
Raiffeisen-Energie-Aktien (R) A122.61122.61
-0.02%
-0.03
07/17/2024
16:00:11		AT0000688668122.61124.86109.99
ERSTE RESPONSIBLE MICROFINANCE EUR R01122.65122.65
+0.11%
+0.13
06/03/2024
16:00:19		AT0000A0G256126.33122.65119.06
PrivatPortfolio III (RA)122.75122.75
+0.12%
+0.15
07/17/2024
16:00:21		AT0000A2N2G0126.44122.8698.57
Kathrein Mandatum 100 (R) A122.77122.77
-0.02%
-0.02
07/17/2024
16:00:12		AT0000739784128.91122.7997.44
Accumulus One123.19123.19
-0.25%
-0.31
07/11/2024
16:00:18		AT0000A1XCD0129.35129.07110.72
Certus123.22123.22
-0.09%
-0.11
07/17/2024
16:00:22		AT000CERTUS1125.68123.33112.02
Gutmann Investor USD 20 USD T123.41123.41
+0.38%
+0.47
07/17/2024
16:00:18		AT0000A1EZK6127.12123.41109.47
ValueDO Fund (R)123.43123.43
+0.09%
+0.11
07/17/2024
16:00:20		AT0000A2HTD5129.61123.80107.27
Accumulus One123.44123.44
-0.25%
-0.31
07/11/2024
16:00:16		AT0000A145X7129.62129.32110.93
Schelhammer Capital - Aktien T123.46123.46
+0.41%
+0.51
07/17/2024
16:00:21		AT0000A2SQE6125.93123.4698.35
KEPLER Vorsorge Rentenfonds (T)123.60123.60
+0.46%
+0.57
07/17/2024
16:00:12		AT0000722566126.69124.56116.31
Schoellerbank Aktienfonds Dividende (A)123.65123.65
+0.12%
+0.15
07/17/2024
16:00:18		AT0000A1KTN0128.60123.75108.85
BusinessBond (T)123.71123.71
+0.10%
+0.12
07/17/2024
16:00:12		AT0000723168128.04123.71115.43
Gutmann Eastern Europe Bonds (USD) (A)123.86123.86
-0.29%
-0.36
07/17/2024
16:00:16		AT0000A0PEU8126.34124.85110.20
NDR Active Allocation - Kathrein Fund (R) T123.95123.95
+0.14%
+0.17
07/17/2024
16:00:17		AT0000A1DJV9130.15123.95105.01
Allianz Invest Aktien Austria Plus (A)124.12124.12
+0.01%
+0.01
07/17/2024
16:00:10		AT0000619713129.08124.89103.40
ERSTE ALTERNATIVE EQUITY EUR R01124.12124.12
-0.27%
-0.33
07/17/2024
16:00:17		AT0000A0SEC0130.33124.45110.07
ERSTE REAL ASSETS EUR R01124.13124.13
+0.12%
+0.15
07/17/2024
16:00:21		AT0000A2QAD6128.48124.13101.02
Advisory Flexibel124.25124.25
+0.06%
+0.08
07/17/2024
16:00:21		AT0000A2KQV7128.60126.94114.80
Top Strategie Wachstum EUR R01124.27124.27
-0.01%
-0.01
07/17/2024
16:00:17		AT0000A0T6B8128.62124.28110.55
ERSTE BOND DOLLAR EUR R01124.31124.31
+0.78%
+0.96
07/17/2024
16:00:11		AT0000673207128.67125.97118.41
Raiffeisen-Nachhaltigkeit-Wachstum (R) A124.32124.32
+0.46%
+0.57
07/17/2024
16:00:20		AT0000A2CMH2124.32124.32104.28
FOCUS 1300 (RA)124.47124.47
+0.23%
+0.28
07/17/2024
16:00:17		AT0000A12GL4124.47124.47106.56
KEPLER Euro Plus Rentenfonds (A)124.50124.50
+0.31%
+0.39
07/17/2024
16:00:13		AT0000784756126.99124.50111.94
MFC Global Dividend Fund124.50124.50
+0.63%
+0.78
07/17/2024
16:00:19		AT0000A267Y7130.73125.14108.38
PRIVATE BANKING DYNAMIC PLUS124.51124.51
-0.11%
-0.14
07/17/2024
16:00:18		AT0000A1L858127.63124.65103.47
C-QUADRAT ARTS Total Return Defensive (V)124.57124.57
+0.02%
+0.02
07/17/2024
16:00:17		AT0000A0UJJ0130.80124.57112.71
SpänglerPrivat: Alternativ (RT)124.58124.58
+0.66%
+0.82
07/17/2024
16:00:18		AT0000A1FQM8130.81124.87107.87
DSC Equity Fund - Consumer Staples (CHF) (AA)124.68124.68
+0.39%
+0.49
07/17/2024
16:00:18		AT0000A1FNQ6128.43130.05110.49
Kathrein US Equity (R) A EUR124.78124.78
+0.86%
+1.07
07/17/2024
16:00:13		AT0000779665129.15125.1697.29
YOU INVEST GREEN progressive124.86124.86
-0.06%
-0.07
07/17/2024
16:00:18		AT0000A1GMW4129.86124.93106.43
PP Global Balanced124.94124.90
0.00%
0.00
07/17/2024
16:00:16		AT0000A0M5C5131.20126.10118.30
Raiffeisen-Nachhaltigkeit-Europa-Aktien (SZ) T124.91124.91
-0.35%
-0.44
07/17/2024
16:00:21		AT0000A2KUN6124.91126.52100.70
LLB Strategie Total Return Rendite ESG125.03125.03
+0.10%
+0.12
07/17/2024
16:00:12		AT0000706338131.28125.03113.50
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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