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
Portfolio Wachstum ZKB Oe (I)264.14264.14
+0.04%
+0.10
07/17/2024
16:00:18		AT0000A1LJG3277.35264.14214.79
Amundi GF Euro Rent58.5058.50
+0.24%
+0.14
07/17/2024
16:00:18		AT0000A1LJX859.9658.9154.49
LLB Aktien Global ESG172.96172.96
+0.60%
+1.04
07/17/2024
16:00:18		AT0000A1LK64181.61172.96139.69
LLB Aktien Global ESG174.36174.36
+0.61%
+1.05
07/17/2024
16:00:18		AT0000A1LK72183.08174.36140.82
LLB Aktien Global ESG181.04181.04
+0.61%
+1.09
07/17/2024
16:00:18		AT0000A1LK80190.09181.04146.21
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (A)101.82101.82
+0.01%
+0.01
07/17/2024
16:00:18		AT0000A1LNT8103.86110.47100.86
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (T)109.47109.47
+0.01%
+0.01
07/17/2024
16:00:18		AT0000A1LNU6111.66118.13108.28
Avantgarde Global Equity Fonds EUR R01151.21151.21
-0.14%
-0.21
07/17/2024
16:00:18		AT0000A1LX93158.78151.42122.85
Gutmann US Dividends (USD) (A)6,701.746,701.74
+0.92%
+60.85
07/17/2024
16:00:18		AT0000A1N9M47,036.836,701.745,506.12
Raiffeisen-Nachhaltigkeit-PIC + PAC107.77107.77
-0.55%
-0.60
07/17/2024
16:00:18		AT0000A1NAF0107.77108.3789.80
Macquarie Euro Corporate Bond Fund99.9399.93
+0.11%
+0.11
07/17/2024
16:00:18		AT0000A1NB63102.9399.9391.45
SmartSelection - Global Ausgeglichene Strategie11.5711.57
+0.17%
+0.02
07/17/2024
16:00:18		AT0000A1NX6711.9711.5710.43
Albatros (I)139.82139.80
-0.07%
-0.10
07/17/2024
16:00:18		AT0000A1P0L3146.90140.20121.80
DSC USD Bond Fund (USD) (A)1,137.861,135.58
+0.07%
+0.83
07/17/2024
16:00:18		AT0000A1PBN71,172.001,135.581,073.04
DSC USD Bond Fund (USD) (AA)1,005.131,003.11
+0.07%
+0.72
07/17/2024
16:00:18		AT0000A1PBP21,035.291,018.76964.69
Raiffeisen-ESG-Euro-Rendite (R) T104.02104.02
+0.05%
+0.05
07/17/2024
16:00:18		AT0000A1PC37104.02104.0297.61
Raiffeisen-ESG-Euro-Rendite (R) A97.8997.89
+0.06%
+0.06
07/17/2024
16:00:18		AT0000A1PC4597.8997.8992.76
Raiffeisen-ESG-Euro-Rendite (R) VTA104.99104.99
+0.06%
+0.06
07/17/2024
16:00:18		AT0000A1PC52104.99104.9998.52
Raiffeisen-ESG-Euro-Rendite (S) VTA101.72101.72
+0.06%
+0.06
07/17/2024
16:00:18		AT0000A1PC86101.72101.7295.79
Calypso Fund (I2)(T)1,361.811,361.80
+0.37%
+5.00
07/12/2024
16:00:18		AT0000A1PCC81,402.701,383.401,198.10
DSC USD Bond Fund (CHF) (A)932.58930.71
+0.07%
+0.63
07/17/2024
16:00:18		AT0000A1PCG9960.56936.42902.68
DSC USD Bond Fund (CHF) (AA)791.66790.07
+0.07%
+0.54
07/17/2024
16:00:18		AT0000A1PCH7815.41817.36784.17
KONZEPT : ERTRAG 2027106.95106.95
+0.15%
+0.16
07/17/2024
16:00:18		AT0000A1PDA0110.69106.9599.84
SmartSelection - Global Ausgeglichene Strategie10.9310.93
+0.28%
+0.03
07/17/2024
16:00:18		AT0000A1PDV611.3110.939.94
CONVERTINVEST Gl. Convertible Prop.(R)(VT)90.3890.38
+0.30%
+0.27
07/17/2024
16:00:18		AT0000A1PE3594.9090.3878.34
Dr. Peterreins Total Return I Fonds12.6512.65
0.00%
0.00
07/17/2024
16:00:18		AT0000A1PK1112.6512.6910.70
ERSTE BOND CORPORATE PLUS EUR R0196.5996.59
+0.03%
+0.03
07/17/2024
16:00:18		AT0000A1PKL299.9897.3090.90
ERSTE BOND CORPORATE PLUS EUR R01110.66110.66
+0.03%
+0.03
07/17/2024
16:00:18		AT0000A1PKM0114.54110.66100.50
ERSTE BOND CORPORATE PLUS EUR R01114.11114.11
+0.04%
+0.04
07/17/2024
16:00:18		AT0000A1PKN8118.11114.11103.63
Raiffeisen-Nachhaltigkeit-Momentum (R) T155.04155.04
-0.36%
-0.56
07/17/2024
16:00:18		AT0000A1PKP3155.04159.29126.30
Raiffeisen-Nachhaltigkeit-Momentum (R) A143.91143.91
-0.35%
-0.51
07/17/2024
16:00:18		AT0000A1PKQ1143.91147.84118.33
MFC Base95.2595.25
+0.05%
+0.05
07/17/2024
16:00:18		AT0000A1Q5S6100.2695.2585.03
MFC Base99.4899.48
+0.04%
+0.04
07/17/2024
16:00:18		AT0000A1Q5X6104.7199.4888.24
Standortfonds Österreich (A)156.41156.41
+0.27%
+0.42
07/17/2024
16:00:18		AT0000A1QA38156.41156.73126.89
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01103.39103.39
+1.11%
+1.14
07/17/2024
16:00:18		AT0000A1QA61107.01106.2592.94
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01125.36125.36
+1.12%
+1.39
07/17/2024
16:00:18		AT0000A1QA79129.75125.36109.41
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01128.25128.25
+1.12%
+1.42
07/17/2024
16:00:18		AT0000A1QA87132.74128.25111.94
Gutmann Core Equities (USD) (T)186.53186.53
+0.49%
+0.91
07/17/2024
16:00:18		AT0000A1QCR4194.00186.53144.48
Amundi Select Europe Stock - VM14.7214.72
-0.41%
-0.06
07/17/2024
16:00:18		AT0000A1QDV415.4615.0312.15
Gutmann Euro Bonds (EUR) (T)96.2896.28
+0.21%
+0.20
07/17/2024
16:00:18		AT0000A1QDW299.1796.9189.13
Gutmann International Bonds (T) (EUR)87.4587.45
+0.26%
+0.23
07/17/2024
16:00:18		AT0000A1QDX090.0887.8781.94
Gutmann USD Bonds Strategy (USD) (T)104.00104.00
+0.17%
+0.18
07/17/2024
16:00:18		AT0000A1QE26107.12104.0096.12
Gutmann Global Dividends (EUR) (T)10.2910.29
+0.49%
+0.05
07/17/2024
16:00:18		AT0000A1QE6710.81--
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) T120.88120.88
+0.01%
+0.01
07/17/2024
16:00:18		AT0000A1TB34120.88121.87101.57
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) A112.46112.46
+0.01%
+0.01
07/17/2024
16:00:18		AT0000A1TB42112.46113.3895.41
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA122.09122.09
+0.02%
+0.02
07/17/2024
16:00:18		AT0000A1TB59122.09123.09102.58
Raiffeisen-ESG-Euro-Rent (RZ) T92.6892.68
+0.24%
+0.22
07/17/2024
16:00:18		AT0000A1TM5692.6893.4486.40
Raiffeisen-ESG-Euro-Rent (RZ) A86.0086.00
+0.23%
+0.20
07/17/2024
16:00:18		AT0000A1TM6486.0087.5780.97
Raiffeisen-ESG-Euro-Rent (RZ) VTA94.5694.56
+0.24%
+0.23
07/17/2024
16:00:18		AT0000A1TM7294.5695.3388.14
Raiffeisen-Global-Fundamental-Rent (RZ) T89.3189.31
+0.33%
+0.29
07/17/2024
16:00:18		AT0000A1TM8089.3190.8685.10
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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