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-Inflationsschutz-Anleihen (RZ) A102.21102.21
+0.16%
+0.16
07/16/2024
16:00:17		AT0000A1U735102.21104.3598.99
Gutmann USD Mid-Term Bonds (USD) (VT)102.09102.09
-0.10%
-0.10
07/16/2024
16:00:21		AT0000A33RS2104.14102.1996.33
ERSTE BOND EM CORPORATE EUR R01102.08102.08
-0.02%
-0.02
07/16/2024
16:00:13		AT0000A05HQ5105.66102.1093.84
V&G 1 (I)102.08102.08
-1.08%
-1.11
07/16/2024
16:00:21		AT0000A2V2U1104.13103.7189.70
immofonds 1 (A)102.07102.07
+0.01%
+0.01
07/15/2024
16:00:09		AT0000632195105.39102.43100.43
V&G 1 (I)102.07102.07
-1.08%
-1.11
07/16/2024
16:00:21		AT0000A2V2V9104.12103.7089.70
ERSTE GREEN INVEST MIX EUR R01102.02102.02
-0.96%
-0.99
07/16/2024
16:00:20		AT0000A2HVB5106.11103.4488.47
Raiffeisen-Mehrwert-ESG 2028 (R) T103.01101.97
+0.03%
+0.03
07/16/2024
16:00:21		AT0000A2WBK7105.07101.9796.23
Amundi Öko Sozial Euro Short Term Bond101.92101.92
+0.03%
+0.03
07/16/2024
16:00:13		AT0000A05TJ5102.43101.9297.89
Gutmann Euro Anleihen Nachhaltigkeitsfonds (EUR) (T)101.92101.92
+0.16%
+0.16
07/16/2024
16:00:16		AT0000A15Q63104.98102.9294.72
Amundi Öko Sozial Euro Corporate Bond - VM101.83101.83
+0.11%
+0.11
07/16/2024
16:00:21		AT0000A2Z7B6104.88101.8393.83
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (A)101.81101.81
+0.01%
+0.01
07/16/2024
16:00:17		AT0000A1LNT8103.85110.47100.86
Raiffeisen-Europa-HighYield (RZ) A101.81101.81
+0.04%
+0.04
07/16/2024
16:00:17		AT0000A1TW54101.81101.8193.23
fair-finance bond (R)101.79101.79
+0.09%
+0.09
07/15/2024
16:00:15		AT0000A0Z7W4104.84101.8494.99
3 Banken Zinschance nachhaltig 2030 (R)101.97101.77
+0.07%
+0.07
07/16/2024
16:00:22		AT0000A39HN1103.50--
Amundi Öko Sozial Mix dynamisch - VM101.76101.76
-0.14%
-0.14
07/16/2024
16:00:22		AT0000A3AJQ1104.81--
Gutmann Pure Innovation (USD) (T1)101.72101.72
-0.39%
-0.40
07/16/2024
16:00:21		AT0000A2VB96105.79103.9178.12
ERSTE RESPONSIBLE MICROFINANCE EUR R01101.70101.70
+0.10%
+0.10
06/03/2024
16:00:19		AT0000A0G249104.76101.7099.44
Raiffeisen-ESG-Euro-Rendite (S) VTA101.66101.66
+0.05%
+0.05
07/16/2024
16:00:17		AT0000A1PC86101.66101.6695.79
Raiffeisen-Euro-ShortTerm-Rent (I) T101.66101.66
+0.02%
+0.02
07/16/2024
16:00:18		AT0000A203L9101.66101.6697.17
Raiffeisen-Euro-ShortTerm-Rent (S) VTA101.65101.65
+0.03%
+0.03
07/16/2024
16:00:15		AT0000A0QZM8101.65101.6597.71
Anadi Global Selection101.59101.59
+0.02%
+0.02
07/16/2024
16:00:17		AT0000A1WB47105.15103.1992.34
Raiffeisen-Euro-ShortTerm-Rent (RZ) VTA101.59101.59
+0.02%
+0.02
07/16/2024
16:00:17		AT0000A1U636101.59101.5997.14
HYPO VORARLBERG AUSGEWOGEN GLOBAL A101.58101.58
+0.09%
+0.09
07/15/2024
16:00:12		AT0000814975105.14101.5889.16
DIVINQS Core Portfolio Fund101.57101.57
-0.33%
-0.34
07/16/2024
16:00:20		AT0000A2KLS4105.64102.3796.87
Apollo Enhanced Global Equity A3101.55101.55
-0.02%
-0.02
07/16/2024
16:00:22		AT0000A3DBX8106.89--
Raiffeisen-Euro-ShortTerm-Rent (RZ) T101.55101.55
+0.02%
+0.02
07/16/2024
16:00:17		AT0000A1U610101.55101.5597.10
Raiffeisen-Nachhaltigkeit-Mix (R) A101.51101.51
-0.09%
-0.09
07/16/2024
16:00:13		AT0000859517101.51101.6088.75
ERSTE FIXED INCOME PLUS101.50101.50
+0.13%
+0.13
07/16/2024
16:00:18		AT0000A20DG4104.55101.5093.79
Raiffeisen-Nachhaltigkeit-Rent (SZ) T101.48101.48
-0.03%
-0.03
07/16/2024
16:00:19		AT0000A296L3101.48102.1993.31
Gutmann USD Reserve (USD) (A)101.43101.43
+0.02%
+0.02
07/16/2024
16:00:15		AT0000A0MPX5103.46103.9399.49
PRIVATE BANKING DYNAMIC101.41101.41
+0.09%
+0.09
07/16/2024
16:00:17		AT0000A1L874103.44103.1991.76
Schoellerbank Diversified Income Fund (A)101.39101.39
+0.11%
+0.11
07/16/2024
16:00:22		AT0000A3A352104.94--
Schoellerbank Diversified Income Fund (T)101.39101.39
+0.11%
+0.11
07/16/2024
16:00:22		AT0000A3A360104.94--
Raiffeisen-Global-Fundamental-Rent (R) T101.38101.38
-0.11%
-0.11
07/16/2024
16:00:15		AT0000A0P7W6101.38103.7597.25
Sustineri Global Leaders (I)101.16101.16
-0.59%
-0.60
07/16/2024
16:00:21		AT0000A2UXQ2101.16--
Sustineri Global Leaders (R )101.03101.03
-0.58%
-0.59
07/16/2024
16:00:21		AT0000A2UXP4104.07--
ValueDO Fund (Super-I)100.93100.93
-0.36%
-0.36
07/16/2024
16:00:21		AT0000A2WBF7100.93101.2987.49
Amundi Öko Sozial Emerging Markets Corporate Bond - VM100.91100.91
-0.04%
-0.04
07/16/2024
16:00:22		AT0000A3AJR9104.44--
LLB Staatsanleihen EUR ESG (R)100.87100.87
+0.26%
+0.26
07/16/2024
16:00:10		AT0000685235103.90104.5795.75
C-QUADRAT ARTS Total Return ESG IH100.86100.86
+0.21%
+0.21
07/16/2024
16:00:20		AT0000A2RXC8100.86100.8681.32
ERSTE FONDSKONZEPT 24-1 EUR R01100.86100.86
+0.05%
+0.05
07/16/2024
16:00:22		AT0000A3AFV9103.89--
ERSTE FONDSKONZEPT 24-1 EUR R01100.84100.84
+0.05%
+0.05
07/16/2024
16:00:22		AT0000A3AFU1103.87--
Raiffeisen-Nachhaltigkeit-ShortTerm (SZ) T100.83100.83
+0.03%
+0.03
07/16/2024
16:00:19		AT0000A296K5100.83100.8396.80
3 Banken Zinschance Global (R)100.77100.77
+0.05%
+0.05
07/16/2024
16:00:22		AT0000A3CTK9103.79--
3 Banken Zinschance Global (R)100.71100.71
+0.05%
+0.05
07/16/2024
16:00:22		AT0000A3CTL7103.73--
3 Banken Verantwortung & Zukunft Aktienfonds (R)100.67100.67
-0.77%
-0.78
07/16/2024
16:00:22		AT0ZUKUNFT12105.70--
Advanced Targets Fund H (T2)100.64100.64
+0.01%
+0.01
07/16/2024
16:00:22		AT0000A38XE9100.64--
Raiffeisen-ESG-Euro-Corporates (RZ) T100.61100.61
+0.08%
+0.08
07/16/2024
16:00:17		AT0000A1TWD6100.61100.6693.68
SB EURO Staatsanleihen (T)100.60100.60
+0.20%
+0.20
07/16/2024
16:00:19		AT0000A2C020103.65102.0096.45
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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