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
ERSTE FIXED INCOME PLUS100.70100.70
-0.13%
-0.13
06/28/2024
16:00:17		AT0000A20DG4103.73100.8393.79
Schoellerbank Diversified Income Fund (A)100.21100.21
-0.11%
-0.11
06/28/2024
16:00:20		AT0000A3A352103.72--
Schoellerbank Diversified Income Fund (T)100.21100.21
-0.11%
-0.11
06/28/2024
16:00:20		AT0000A3A360103.72--
Value Investment Fonds Klassik (A)98.5498.54
-0.08%
-0.08
06/28/2024
16:00:08		AT0000654652103.7298.9490.43
Raiffeisen-ESG-Euro-Corporates (S) A103.71103.71
+0.02%
+0.02
06/28/2024
16:00:14		AT0000A0PG42103.71105.5899.39
ERSTE FONDSKONZEPT 24-1 EUR R01100.64100.64
+0.01%
+0.01
06/28/2024
16:00:20		AT0000A3AFV9103.66--
ERSTE FONDSKONZEPT 24-1 EUR R01100.61100.61
+0.01%
+0.01
06/28/2024
16:00:20		AT0000A3AFU1103.63--
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (SZ) T103.63103.63
-0.67%
-0.70
06/28/2024
16:00:19		AT0000A2XMX5103.63106.91100.13
MFC Base98.4498.44
-0.14%
-0.14
06/28/2024
16:00:16		AT0000A1Q5X6103.6198.6788.24
Amundi Öko Sozial Dollar Bond100.58100.58
-0.11%
-0.11
06/28/2024
16:00:19		AT0000A2V2M8103.60101.3193.82
Raiffeisen-Mehrwert-ESG 2028 (R) A101.49100.47
+0.01%
+0.01
06/28/2024
16:00:19		AT0000A2WBL5103.52100.4794.17
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) A103.52103.52
+0.08%
+0.08
06/28/2024
16:00:16		AT0000A1U6E8103.52103.5299.70
Raiffeisen-ESG-Euro-Rendite (R) T103.49103.49
+0.01%
+0.01
06/28/2024
16:00:16		AT0000A1PC37103.49103.5197.14
Raiffeisen-Mehrwert 2025 (R) T100.3699.35
+0.01%
+0.01
06/28/2024
16:00:18		AT0000A298N5103.3799.3594.66
Gutmann USD Mid-Term Bonds (USD) (VT)101.29101.29
+0.13%
+0.13
06/28/2024
16:00:19		AT0000A33RS2103.32101.6396.33
Raiffeisen-Nachhaltigkeit-Diversified (S) A103.25103.25
-0.07%
-0.07
06/28/2024
16:00:18		AT0000A2E0B6103.25105.3097.34
Gutmann USD Reserve (USD) (A)101.14101.14
+0.02%
+0.02
06/28/2024
16:00:14		AT0000A0MPX5103.17103.9399.49
Portfolio Management KONSERVATIV (A)103.17103.17
-0.14%
-0.14
06/28/2024
16:00:14		AT0000A01V88103.17103.6496.03
3 Banken Zinschance Global (R)100.16100.16
-0.09%
-0.09
06/28/2024
16:00:20		AT0000A3CTK9103.16--
ValueDO Fund (I)103.14103.14
-0.10%
-0.10
06/28/2024
16:00:17		AT0000A1Z049103.14103.9390.32
3 Banken Zinschance Global (R)100.09100.09
-0.09%
-0.09
06/28/2024
16:00:20		AT0000A3CTL7103.09--
Raiffeisen-Global-Strategic-Opportunities (R) VTA103.02103.02
-0.66%
-0.68
06/28/2024
16:00:20		AT0000A39F84103.02--
SB EURO Staatsanleihen (T)99.9999.95
-0.05%
-0.05
06/28/2024
16:00:18		AT0000A2C020103.00102.0096.45
NOAH F22 Multi Asset Fonds98.0898.08
+0.20%
+0.20
06/28/2024
16:00:16		AT0000A1X8N2102.9998.1480.27
ERSTE RESPONSIBLE BOND (CZK) CZK R0199.4899.48
-0.01%
-0.01
06/28/2024
16:00:18		AT0000A2J447102.9799.7192.55
LLB Staatsanleihen EUR ESG (R)99.9599.95
-0.11%
-0.11
06/28/2024
16:00:08		AT0000685235102.95104.5795.75
s Reserve (T)102.40102.40
+0.01%
+0.01
06/28/2024
16:00:14		AT0000A0E0Y0102.91102.4098.66
Portfolio Anleihen ESG98.0098.00
+0.05%
+0.05
06/28/2024
16:00:14		AT0000A0CWU8102.9099.9094.26
ERSTE STOCK ENVIRONMENT EUR R01102.84102.84
+0.98%
+1.00
06/28/2024
16:00:18		AT0000A2BYG1102.84131.8690.67
Future Evolution100.78100.78
-1.15%
-1.17
06/28/2024
16:00:20		AT0000A3AFS5102.80--
ERSTE BOND EM CORPORATE IG (EUR) EUR R0199.2899.28
+0.06%
+0.06
06/28/2024
16:00:15		AT0000A0WK21102.7699.4493.25
Raiffeisen-Nachhaltigkeit-Solide (R) A102.73102.73
-0.05%
-0.05
06/28/2024
16:00:15		AT0000A1DU54102.73102.9493.93
PRIVATE BANKING DYNAMIC100.70100.70
-0.14%
-0.14
06/28/2024
16:00:16		AT0000A1L874102.72103.1991.76
NOAH F22 Multi Asset Fonds97.8197.81
+0.19%
+0.19
06/28/2024
16:00:16		AT0000A1X8P7102.7197.8780.05
Raiffeisen-Mehrwert-ESG 2029 (RZ) A100.6999.68
+0.01%
+0.01
06/28/2024
16:00:20		AT0000A39GW4102.70--
Raiffeisen-Mehrwert-ESG 2029 (RZ) T100.6999.68
+0.01%
+0.01
06/28/2024
16:00:20		AT0000A39GX2102.70--
3 Banken Zinschance nachhaltig 2030 (R)101.14100.94
+0.02%
+0.02
06/28/2024
16:00:20		AT0000A39HN1102.66--
Raiffeisen-Mehrwert-ESG 2029 (R) A100.6499.63
+0.01%
+0.01
06/28/2024
16:00:20		AT0000A39GT0102.65--
Raiffeisen-Mehrwert-ESG 2029 (R) T100.6499.63
+0.01%
+0.01
06/28/2024
16:00:20		AT0000A39GU8102.65--
Raiffeisen-Mehrwert-ESG 2029 (R) VTA100.6499.63
+0.01%
+0.01
06/28/2024
16:00:20		AT0000A39GV6102.65--
Raiffeisen-Global-Strategic-Opportunities (RZ) T102.64102.64
-0.65%
-0.67
06/28/2024
16:00:20		AT0000A39F92102.64--
Raiffeisen-Mehrwert-ESG 2029 (S) VTA100.6199.60
+0.01%
+0.01
06/28/2024
16:00:20		AT0000A39GY0102.62--
Raiffeisen 304 - ESG - Euro Corporates (SZ) T102.54102.54
+0.03%
+0.03
06/28/2024
16:00:19		AT0000A2XSN3102.54102.8496.12
YOU INVEST GREEN Portfolio 1099.5599.55
-0.13%
-0.13
06/28/2024
16:00:15		AT0000A11FX3102.5499.6892.69
ERSTE FAIR INVEST EUR R0197.6297.62
+0.01%
+0.01
06/28/2024
16:00:19		AT0000A2RUC4102.5198.9979.61
Raiffeisen-Global-Strategic-Opportunities (R) T102.39102.39
-0.65%
-0.67
06/28/2024
16:00:20		AT0000A39F68102.39--
V&G 1 (I)100.38100.38
-0.45%
-0.45
06/28/2024
16:00:19		AT0000A2V2U1102.39103.7189.70
V&G 1 (I)100.37100.37
-0.45%
-0.45
06/28/2024
16:00:19		AT0000A2V2V9102.38103.7089.70
YOU INVEST GREEN balanced98.9098.90
-0.11%
-0.11
06/28/2024
16:00:15		AT0000A11FA1102.37100.4792.00
Raiffeisen-FondsPension-Sicherheit (RZ) A102.35102.35
+0.07%
+0.07
06/28/2024
16:00:16		AT0000A1V4S2102.35102.3593.25
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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