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
Raiffeisen-Portfolio-Balanced (R) A124.96124.96
+0.22%
+0.28
07/16/2024
16:00:16		AT0000A1GCY1124.96124.96106.77
Alpen Privatbank Anleihenstrategie (T)125.00125.00
+0.02%
+0.03
07/16/2024
16:00:14		AT0000A09F56128.75125.00116.84
Macquarie Bonds Europe125.00125.00
+0.17%
+0.21
07/16/2024
16:00:16		AT0000A1E2B3127.50125.00112.77
PRIME VALUES Income (CHF) (A) (H)125.21125.21
+0.02%
+0.03
07/16/2024
16:00:13		AT0000973037128.97126.50118.23
Aktiva s Best-Invest (T)125.22125.22
+0.18%
+0.23
07/16/2024
16:00:11		AT0000729181128.98125.22110.40
Raiffeisen-Portfolio-Growth (R) A125.25125.25
+0.33%
+0.41
07/16/2024
16:00:19		AT0000A279F1125.25125.25102.13
Raiffeisen-Nachhaltigkeit-Europa-Aktien (SZ) T125.35125.35
-0.92%
-1.17
07/16/2024
16:00:20		AT0000A2KUN6125.35126.52100.70
YOU INVEST GREEN advanced125.37125.37
+0.34%
+0.42
07/16/2024
16:00:19		AT0000A28867131.64125.37103.67
Portfolio Management AUSGEWOGEN (A)125.40125.40
+0.13%
+0.16
07/16/2024
16:00:11		AT0000707542125.40125.40108.92
Macquarie SR Plus125.46125.46
+0.02%
+0.02
07/16/2024
16:00:12		AT0000781679127.97125.46121.35
DSC Asset Allocation Fund (CHF) (A)125.48125.48
-0.02%
-0.03
07/16/2024
16:00:16		AT0000A1E853129.25125.51111.67
Constantia Multi Invest 5 (R)125.66125.66
+0.19%
+0.24
07/16/2024
16:00:14		AT0000A0J7U8131.95125.66110.61
Raiffeisen-ESG-Euro-Rent (R) T125.70125.70
+0.18%
+0.22
07/16/2024
16:00:12		AT0000805445125.70127.20117.69
Albatros Dynamic125.72125.72
-0.29%
-0.36
07/16/2024
16:00:20		AT0000A2L484132.01126.08104.32
PREMIUM SELECT INVEST125.81125.81
+0.30%
+0.38
07/16/2024
16:00:17		AT0000A1TVP2127.70125.81107.40
BKS Anlagemix dynamisch125.82125.82
-0.06%
-0.07
07/16/2024
16:00:19		AT0000A25707130.85125.89110.65
KONZEPT : ERTRAG 2029125.89125.89
+0.13%
+0.16
07/16/2024
16:00:16		AT0000A18WA1130.30125.89113.88
I-AM GreenStars Opportunities (R) A125.90125.90
-0.26%
-0.33
07/16/2024
16:00:20		AT0000A2GU35132.51126.3999.27
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA125.91125.91
-1.19%
-1.52
07/16/2024
16:00:18		AT0000A20EY5125.91128.89102.06
Top Strategie Wachstum EUR R02125.92125.92
+0.11%
+0.14
07/16/2024
16:00:15		AT0000A0T6D4130.33125.92112.01
Raiffeisenfonds-Ertrag (R) A125.94125.94
+0.12%
+0.15
07/16/2024
16:00:12		AT0000818919125.94125.94109.54
DSC Equity Fund - Communication Services (CHF) (A)126.19126.19
+0.49%
+0.61
07/16/2024
16:00:15		AT0000A10006129.98126.9999.01
Raiffeisen-FondsPension-Ertrag (RZ) T126.19126.19
+0.07%
+0.09
07/16/2024
16:00:17		AT0000A1V4P8126.19126.19109.43
FOCUS 1200 (RA2)126.25126.25
+0.05%
+0.06
07/16/2024
16:00:13		AT0000A067F0126.25126.25113.26
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A)126.27126.27
-0.24%
-0.31
07/16/2024
16:00:12		AT0000789821132.59127.40114.66
Raiffeisen-Portfolio-Balanced (RZ) A126.37126.37
+0.22%
+0.28
07/16/2024
16:00:17		AT0000A1U7P2126.37126.37107.33
Global Equity Value Select (EUR) (T)126.50126.50
-0.39%
-0.49
07/16/2024
16:00:13		AT0000A010J2132.83127.72115.17
I-AM Gold Equities Fund (R )126.55126.55
-0.92%
-1.18
07/16/2024
16:00:14		AT0000A07HF4132.88127.8185.70
YOU INVEST GREEN active126.56126.56
+0.16%
+0.20
07/16/2024
16:00:15		AT0000A11F86131.63126.56111.50
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) VTA126.57126.57
-0.71%
-0.90
07/16/2024
16:00:17		AT0000A1TVX6126.57127.77104.63
PrivatPortfolio III (RT)126.65126.65
-0.21%
-0.27
07/16/2024
16:00:20		AT0000A2N2H8130.45126.92101.09
Raiffeisen-GlobalAllocation-StrategiesPlus (RZ) VTA126.73126.73
-0.19%
-0.24
07/16/2024
16:00:18		AT0000A1YBX8126.73126.97108.32
WSS Wertpapier- und Optionsstrategie126.74126.74
-1.49%
-1.92
07/16/2024
16:00:16		AT0000A1GYH0133.08133.06116.00
PRIVATE BANKING DYNAMIC PLUS126.77126.77
+0.07%
+0.09
07/16/2024
16:00:17		AT0000A1L866129.94126.77105.22
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01126.83126.83
-0.07%
-0.09
07/16/2024
16:00:17		AT0000A1QA87131.27127.96111.94
Choice-Global Equity Fund (I)126.84126.84
-0.56%
-0.72
07/16/2024
16:00:20		AT0000A2R911133.19128.49102.10
ViennaStock (T) DV126.87126.87
-0.67%
-0.86
07/16/2024
16:00:19		AT0000A294J2130.68127.73107.53
Raiffeisenfonds-Ertrag (RZ) T127.03127.03
+0.12%
+0.15
07/16/2024
16:00:17		AT0000A1UAP4127.03127.03109.91
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) T127.04127.04
-0.65%
-0.83
07/16/2024
16:00:17		AT0000A1TMH8127.04127.87105.81
True Rock EUR R01127.05127.05
+0.02%
+0.03
07/16/2024
16:00:14		AT0000A09V98129.60128.15123.83
Choice-Global Equity Fund (I)127.21127.21
-0.57%
-0.73
07/16/2024
16:00:20		AT0000A2R929133.58128.87102.28
Allianz Invest Eurorent (T)127.34127.34
+0.07%
+0.09
07/16/2024
16:00:13		AT0000A05H33129.89127.34122.15
Raiffeisen-GlobalDividend-ESG-Aktien (RZ) A127.60127.60
-0.48%
-0.62
07/16/2024
16:00:17		AT0000A1U5Z5127.60128.22101.42
Raiffeisen-Nachhaltigkeit-US-Aktien (SZ) T127.85127.85
-0.03%
-0.04
07/16/2024
16:00:21		AT0000A2XMQ9127.85128.1698.51
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A127.87127.87
-0.19%
-0.24
07/16/2024
16:00:19		AT0000A2CMN0127.87128.11107.18
KEPLER Trend Select Aktienfonds (A)127.92127.92
+0.03%
+0.04
07/16/2024
16:00:21		AT0000A32YV4133.03130.1597.98
PREMIUM SELECT INVEST127.96127.96
+0.30%
+0.38
07/16/2024
16:00:17		AT0000A1TVQ0129.88127.96109.23
VM Aktien Select128.04128.04
-0.22%
-0.28
07/16/2024
16:00:14		AT0000A09SB6133.16128.32106.59
YOU INVEST GREEN advanced128.14128.14
+0.34%
+0.44
07/16/2024
16:00:19		AT0000A28875134.55128.14105.96
Klassik Nachhaltigkeit Mix (RZ) (T)128.15128.15
-0.09%
-0.12
07/16/2024
16:00:17		AT0000A1TRU0128.15128.27111.10
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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