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 BOND EM CORPORATE IG (EUR) EUR R0199.8899.88
+0.13%
+0.13
07/17/2024
16:00:17		AT0000A0WK21103.3899.8893.25
PRIVATE BANKING DYNAMIC101.35101.35
-0.06%
-0.06
07/17/2024
16:00:18		AT0000A1L874103.38103.1991.76
Amundi Öko Sozial Dollar Bond100.31100.31
+0.71%
+0.71
07/17/2024
16:00:21		AT0000A2V2M8103.32101.3193.97
LLB Aktien Immobilien Europa (I)98.3898.38
-0.33%
-0.33
07/17/2024
16:00:19		AT0000A23K02103.3099.6575.14
YOU INVEST GREEN Portfolio 10100.26100.26
+0.06%
+0.06
07/17/2024
16:00:17		AT0000A11FX3103.27100.2692.69
ERSTE STOCK ENVIRONMENT EUR R01103.26103.26
+2.74%
+2.75
07/17/2024
16:00:20		AT0000A2BYE6103.26129.6188.01
Raiffeisenfonds-Sicherheit (RZ) A103.25103.25
+0.14%
+0.14
07/17/2024
16:00:18		AT0000A1UAT6103.25103.2593.28
YOU INVEST GREEN balanced99.7599.75
+0.01%
+0.01
07/17/2024
16:00:17		AT0000A11FA1103.25100.4792.00
s Reserve (T)102.72102.72
+0.04%
+0.04
07/17/2024
16:00:16		AT0000A0E0Y0103.23102.7298.80
UMWIN Global Energy Transition Fund (I)98.3098.30
+0.83%
+0.81
07/17/2024
16:00:22		AT0000A3B5Q5103.22--
Raiffeisen-Global-Strategic-Opportunities (RZ) A103.13103.13
-0.10%
-0.10
07/17/2024
16:00:22		AT0000A39FA2103.13--
UMWIN Global Energy Transition Fund (R)98.1998.19
+0.83%
+0.81
07/17/2024
16:00:22		AT0000A3B5P7103.10--
ERSTE GLOBAL INCOME A99.5299.52
-0.05%
-0.05
07/17/2024
16:00:18		AT0000A1G718103.0199.5792.49
Raiffeisen-FondsPension-Sicherheit (RZ) A103.00103.00
+0.06%
+0.06
07/17/2024
16:00:18		AT0000A1V4S2103.00103.0093.25
Guardian Tech Fund (R1)98.0498.04
+0.65%
+0.63
07/17/2024
16:00:20		AT0000A2HTW5102.9599.1365.20
Guardian Tech Fund (R2)98.0398.03
+0.65%
+0.63
07/17/2024
16:00:20		AT0000A2HTX3102.9499.1265.20
PrivatPortfolio I (RA)99.9499.94
+0.14%
+0.14
07/17/2024
16:00:21		AT0000A2N2C9102.9499.9490.68
Macquarie Euro Corporate Bond Fund99.9399.93
+0.11%
+0.11
07/17/2024
16:00:18		AT0000A1NB63102.9399.9391.45
KEPLER Vorsorge Mixfonds (A)99.9099.90
+0.42%
+0.42
07/17/2024
16:00:15		AT0000969787102.8999.9087.29
Kathrein Sustainable Euro Bond (R) A99.8899.88
+0.19%
+0.19
07/17/2024
16:00:13		AT0000779764102.88100.4796.16
Raiffeisen-Nachhaltigkeit-Mix (RD) VTA99.8799.87
+0.39%
+0.39
07/17/2024
16:00:21		AT0000A2SL16102.8799.8786.15
Raiffeisen-Global-Strategic-Opportunities (R) A102.83102.83
-0.10%
-0.10
07/17/2024
16:00:22		AT0000A39F76102.83--
IQAM Bond LC Emerging Markets (RT)99.3499.34
+0.55%
+0.54
07/17/2024
16:00:17		AT0000A189P1102.82100.5295.39
ERSTE STOCK VALUE (CZK) CZK R0197.8997.89
+1.51%
+1.46
07/17/2024
16:00:21		AT0000A2STH3102.7997.8979.94
Raiffeisen-Portfolio-Solide (R) A102.78102.78
+0.12%
+0.12
07/17/2024
16:00:18		AT0000A1GCW5102.78102.7893.13
Sustineri Global Leaders (I)(USD)102.77102.77
+0.27%
+0.28
07/17/2024
16:00:21		AT0000A2UXR0102.77--
Gutmann Investor Renten Nachhaltig (EUR)(T)99.7599.75
+0.11%
+0.11
07/17/2024
16:00:21		AT0000A2VXY4102.7599.7593.77
Raiffeisen-Mehrwert-ESG 2028 (RZ) A100.7099.69
+0.06%
+0.06
07/17/2024
16:00:21		AT0000A2WBP6102.71100.8695.04
ERSTE BOND CORPORATE BB EUR I01102.67102.67
+0.03%
+0.03
07/17/2024
16:00:20		AT0000A2AL24102.67102.6793.71
G365A (EUR) (T)97.7097.70
+0.05%
+0.05
07/17/2024
16:00:20		AT0000A2C2E8102.5997.7088.30
Spängler DLT MultiAsset 30 (Spezial)102.59102.59
+0.12%
+0.12
07/17/2024
16:00:21		AT0000A2WVP4102.59102.5994.32
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) A102.56102.56
-0.07%
-0.07
07/17/2024
16:00:18		AT0000A1TVW8102.56103.6186.60
Amundi Öko Sozial Euro Short Term Bond101.95101.95
+0.03%
+0.03
07/17/2024
16:00:15		AT0000A05TJ5102.46101.9597.91
Raiffeisen-Inflationsschutz-Anleihen (RZ) A102.34102.34
+0.13%
+0.13
07/17/2024
16:00:18		AT0000A1U735102.34104.3598.99
Raiffeisen-Mehrwert-ESG 2028 (R) A100.3099.29
+0.05%
+0.05
07/17/2024
16:00:21		AT0000A2WBL5102.31100.4794.85
ERSTE BOND EM CORPORATE IG (EUR) EUR R0198.7698.76
+0.13%
+0.13
07/17/2024
16:00:17		AT0000A0WK13102.2298.7692.22
ERSTE SELECT BOND (A) (EUR)99.7299.72
-0.04%
-0.04
07/17/2024
16:00:11		AT0000660592102.2299.7692.75
KEPLER Multi-Flex Portfolio (T)99.2499.24
+0.13%
+0.13
07/17/2024
16:00:22		AT000MULTIT2102.2199.2487.37
Apollo New World (A)97.0597.05
+0.18%
+0.17
07/17/2024
16:00:15		AT0000986054102.1597.0586.96
Gutmann Euro Short-Term Bonds (A) (EUR)100.06100.06
+0.07%
+0.07
07/17/2024
16:00:10		AT0000611181102.07100.0695.84
ERSTE LAUFZEITFONDS HOCHZINS 2029 EUR R01101.9399.89
+0.04%
+0.04
07/17/2024
16:00:22		AT0000A38KL1101.93--
Raiffeisen-Nachhaltigkeit-Mix (R) A101.91101.91
+0.39%
+0.40
07/17/2024
16:00:14		AT0000859517101.91101.9188.75
C-QUADRAT ARTS Total Return ESG IH101.88101.88
+1.01%
+1.02
07/17/2024
16:00:21		AT0000A2RXC8101.88101.8881.32
Raiffeisen-Nachhaltigkeit-Rent (SZ) T101.85101.85
+0.36%
+0.37
07/17/2024
16:00:20		AT0000A296L3101.85102.1993.31
Raiffeisen-Europa-HighYield (RZ) A101.84101.84
+0.03%
+0.03
07/17/2024
16:00:18		AT0000A1TW54101.84101.8493.23
Alpen Privatbank Anleihenstrategie (A)98.8398.83
+0.13%
+0.13
07/17/2024
16:00:15		AT0000A09F49101.7998.8492.49
Raiffeisen-ESG-Euro-Rendite (S) VTA101.72101.72
+0.06%
+0.06
07/17/2024
16:00:18		AT0000A1PC86101.72101.7295.79
Raiffeisen-Global-Fundamental-Rent (R) T101.71101.71
+0.33%
+0.33
07/17/2024
16:00:16		AT0000A0P7W6101.71103.7597.25
Raiffeisen-Euro-ShortTerm-Rent (I) T101.70101.70
+0.04%
+0.04
07/17/2024
16:00:19		AT0000A203L9101.70101.7097.18
Raiffeisen-Euro-ShortTerm-Rent (S) VTA101.68101.68
+0.03%
+0.03
07/17/2024
16:00:17		AT0000A0QZM8101.68101.6897.72
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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