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
Amundi Öko Sozial Emerging Markets Corporate Bond - VM101.05101.05
+0.14%
+0.14
07/17/2024
16:00:22		AT0000A3AJR9104.59--
ValueDO Fund (Super-I)101.01101.01
+0.08%
+0.08
07/17/2024
16:00:21		AT0000A2WBF7101.01101.2987.49
Advanced Targets Fund H (T2)100.98100.98
+0.34%
+0.34
07/17/2024
16:00:22		AT0000A38XE9100.98--
3 Banken Zinschance Global (R)100.86100.86
+0.09%
+0.09
07/17/2024
16:00:22		AT0000A3CTK9103.89--
Raiffeisen-Nachhaltigkeit-ShortTerm (SZ) T100.86100.86
+0.03%
+0.03
07/17/2024
16:00:20		AT0000A296K5100.86100.8696.81
ERSTE FONDSKONZEPT 24-1 EUR R01100.85100.85
-0.01%
-0.01
07/17/2024
16:00:22		AT0000A3AFV9103.88--
ERSTE BOND CHINA EUR R01100.83100.83
+0.32%
+0.32
07/17/2024
16:00:20		AT0000A27ZQ1104.36102.8596.54
ERSTE FONDSKONZEPT 24-1 EUR R01100.83100.83
-0.01%
-0.01
07/17/2024
16:00:22		AT0000A3AFU1103.86--
3 Banken Zinschance Global (R)100.80100.80
+0.09%
+0.09
07/17/2024
16:00:22		AT0000A3CTL7103.82--
SB EURO Staatsanleihen (T)100.81100.80
+0.20%
+0.20
07/17/2024
16:00:20		AT0000A2C020103.85102.0096.45
Raiffeisen-ESG-Euro-Corporates (RZ) T100.77100.77
+0.16%
+0.16
07/17/2024
16:00:18		AT0000A1TWD6100.77100.7793.68
Metis Bond Euro Corporate ESG (I2)100.56100.56
+0.15%
+0.15
07/17/2024
16:00:20		AT0000A26Q37100.56100.5692.65
Raiffeisen-Mehrwert-ESG 2029 (RZ) A101.53100.51
+0.09%
+0.09
07/17/2024
16:00:22		AT0000A39GW4103.56--
Raiffeisen-Mehrwert-ESG 2029 (RZ) T101.53100.51
+0.09%
+0.09
07/17/2024
16:00:22		AT0000A39GX2103.56--
Raiffeisen-FondsPension-Sicherheit (R) A100.50100.50
+0.07%
+0.07
07/17/2024
16:00:17		AT0000A1AVK3100.50100.5091.38
Raiffeisen-Dynamic-Assets (RZ) T100.45100.45
0.00%
0.00
07/17/2024
16:00:18		AT0000A1U750100.45100.4592.14
Raiffeisen-Mehrwert-ESG 2029 (R) A101.47100.45
+0.09%
+0.09
07/17/2024
16:00:22		AT0000A39GT0103.50--
Raiffeisen-Mehrwert-ESG 2029 (R) T101.47100.45
+0.09%
+0.09
07/17/2024
16:00:22		AT0000A39GU8103.50--
Raiffeisen-Mehrwert-ESG 2029 (R) VTA101.47100.45
+0.09%
+0.09
07/17/2024
16:00:22		AT0000A39GV6103.50--
WB Global Core Income Fund (I)100.45100.45
+0.01%
+0.01
07/17/2024
16:00:22		AT0000A39GH5100.45--
WB Global Core Income Fund (I)100.44100.44
+0.01%
+0.01
07/17/2024
16:00:22		AT0000A39GG7100.44--
Raiffeisen-Mehrwert-ESG 2029 (S) VTA101.44100.42
+0.09%
+0.09
07/17/2024
16:00:22		AT0000A39GY0103.47--
WB Global Core Income Fund (R)100.42100.42
+0.02%
+0.02
07/17/2024
16:00:22		AT0000A39GJ1100.42--
WB Global Core Income Fund (R)100.41100.41
+0.01%
+0.01
07/17/2024
16:00:22		AT0000A39GK9100.41--
ERSTE RESPONSIBLE BOND (CZK) CZK R01100.35100.35
+0.14%
+0.14
07/17/2024
16:00:21		AT0000A2J447103.87100.3592.57
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) T100.32100.32
+0.03%
+0.03
07/17/2024
16:00:18		AT0000A1U7B2100.32100.3296.38
Amundi Öko Sozial Dollar Bond100.31100.31
+0.71%
+0.71
07/17/2024
16:00:21		AT0000A2V2M8103.32101.3193.97
C-QUADRAT ARTS Total Return ESG I100.30100.30
+1.00%
+0.99
07/17/2024
16:00:21		AT0000A2RXB0100.30100.3080.37
Guardian Tech Fund (I)100.27100.27
+0.65%
+0.65
07/17/2024
16:00:20		AT0000A2HTU9105.29101.3766.39
Guardian Tech Fund (I)100.27100.27
+0.65%
+0.65
07/17/2024
16:00:20		AT0000A2HTV7105.29101.3766.39
YOU INVEST GREEN Portfolio 10100.26100.26
+0.06%
+0.06
07/17/2024
16:00:17		AT0000A11FX3103.27100.2692.69
Raiffeisen-§ 14-ESG-MixLight (RZ) A100.23100.23
+0.05%
+0.05
07/17/2024
16:00:18		AT0000A1U7T4100.23100.2490.33
Gutmann Euro Short-Term Bonds (A) (EUR)100.06100.06
+0.07%
+0.07
07/17/2024
16:00:10		AT0000611181102.07100.0695.84
Value Investment Fonds Klassik (A)99.9699.96
+0.21%
+0.21
07/17/2024
16:00:11		AT0000654652105.2199.9690.43
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
ERSTE TOTAL RETURN FIXED INCOME EUR R0199.9299.92
+0.05%
+0.05
07/17/2024
16:00:20		AT0000A2A71999.9299.9289.92
KEPLER Vorsorge Mixfonds (A)99.9099.90
+0.42%
+0.42
07/17/2024
16:00:15		AT0000969787102.8999.9087.29
ERSTE LAUFZEITFONDS HOCHZINS 2029 EUR R01101.9399.89
+0.04%
+0.04
07/17/2024
16:00:22		AT0000A38KL1101.93--
ERSTE BOND EM CORPORATE IG (EUR) EUR R0199.8899.88
+0.13%
+0.13
07/17/2024
16:00:17		AT0000A0WK21103.3899.8893.25
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
Metis Bond Euro Corporate ESG (I1)99.8399.83
+0.15%
+0.15
07/17/2024
16:00:18		AT0000A1X8S199.8399.8392.09
ERSTE STOCK VALUE EUR R0199.8199.81
+1.75%
+1.72
07/17/2024
16:00:21		AT0000A2STC4104.8199.8183.23
ERSTE STOCK VALUE EUR R0199.7599.75
+1.75%
+1.72
07/17/2024
16:00:21		AT0000A2STD2104.7499.7583.18
Gutmann Investor Renten Nachhaltig (EUR)(T)99.7599.75
+0.11%
+0.11
07/17/2024
16:00:21		AT0000A2VXY4102.7599.7593.77
YOU INVEST GREEN balanced99.7599.75
+0.01%
+0.01
07/17/2024
16:00:17		AT0000A11FA1103.25100.4792.00
ERSTE SELECT BOND (A) (EUR)99.7299.72
-0.04%
-0.04
07/17/2024
16:00:11		AT0000660592102.2299.7692.75
NOAH F22 Multi Asset Fonds99.7199.71
+0.45%
+0.45
07/17/2024
16:00:18		AT0000A1X8N2104.70100.1980.27
Raiffeisen-ESG-Euro-Rendite (RZ) A99.7099.70
+0.06%
+0.06
07/17/2024
16:00:18		AT0000A1V4K999.7099.7094.29
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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