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
FWU TOP - offensiv127.73127.70
-0.08%
-0.10
06/28/2024
16:00:11		AT0000746516134.90128.10105.40
ERSTE RESPONSIBLE STOCK GLOBAL USD R01128.47128.47
+0.01%
+0.01
06/28/2024
16:00:19		AT0000A2VH66134.91129.5698.25
S3 T132.26132.26
+0.02%
+0.03
06/28/2024
16:00:08		AT0000664792134.91132.26127.88
Raiffeisen-Portfolio-Balanced (RZ) T134.92134.92
-0.09%
-0.12
06/28/2024
16:00:16		AT0000A1U7N7134.92135.07114.03
HYPO VORARLBERG SELEKTION BALANCED128.59127.30
-0.02%
-0.03
06/27/2024
16:00:18		AT0000A2AX20135.02127.41111.22
YOU INVEST GREEN Portfolio 50130.49130.49
-0.11%
-0.15
06/28/2024
16:00:11		AT0000724208135.06130.68116.15
Raiffeisen-Nachhaltigkeit-Momentum (RZ) A135.07135.07
-0.39%
-0.53
06/28/2024
16:00:16		AT0000A1U7M9135.07139.45111.24
Raiffeisen-FondsPension-Wachstum (R) A135.09135.09
+0.21%
+0.28
06/28/2024
16:00:15		AT0000A1AVE6135.09135.16113.39
Starmix Konservativ (A)131.91131.91
-0.11%
-0.15
06/28/2024
16:00:08		AT0000636485135.20132.17121.11
Accumulus One128.78128.78
+0.52%
+0.67
06/28/2024
16:00:16		AT0000A1XCE8135.22135.46116.52
Alpen Privatbank Anleihenstrategie (VT)131.33131.33
-0.11%
-0.14
06/28/2024
16:00:14		AT0000A0AZU5135.26131.48123.48
Sustainable Alpha Fund (R)131.35131.35
-0.14%
-0.19
06/28/2024
16:00:16		AT0000A1XCH1135.30133.47119.41
Raiffeisen-Nachhaltigkeit-Mix (R) T135.47135.47
-0.11%
-0.15
06/28/2024
16:00:12		AT0000805361135.47135.88117.88
Raiffeisen-§ 14-ESG-Mix (R) T135.56135.56
-0.18%
-0.25
06/28/2024
16:00:13		AT0000811674135.56135.92119.48
Gutmann USD Short-Term Bonds (USD) (T)129.18129.18
+0.10%
+0.13
06/28/2024
16:00:13		AT0000A00E49135.64129.21123.99
Raiffeisen-Nachhaltigkeit-Mix (RZ) T135.79135.79
-0.10%
-0.14
06/28/2024
16:00:16		AT0000A1TWJ3135.79136.19117.67
MFC Opportunities128.36128.36
-0.67%
-0.87
06/28/2024
16:00:14		AT0000A09HQ7136.07137.98114.82
NDR Active Allocation - Kathrein Fund (S) T136.18136.18
-0.04%
-0.05
06/28/2024
16:00:15		AT0000A1DJY3136.18136.50116.52
Constantia Multi Invest 5 (I)129.84129.84
+0.15%
+0.20
06/28/2024
16:00:14		AT0000A02169136.34129.84114.98
ERSTE STOCK GLOBAL USD R01130.03130.03
-0.03%
-0.04
06/28/2024
16:00:19		AT0000A2VH41136.54130.6099.42
MANDO aktiv Multi Assets132.66132.66
-0.08%
-0.11
06/28/2024
16:00:14		AT0000A0MRZ6136.63133.50123.76
Amundi Austria Stock130.19130.19
+0.24%
+0.31
06/28/2024
16:00:08		AT0000674908136.70133.46107.71
Active World Portfolio (A)132.81132.81
-0.05%
-0.07
06/28/2024
16:00:14		AT0000A0PDC8136.79133.11113.99
Amundi Austria Stock130.50130.50
+0.23%
+0.30
06/28/2024
16:00:07		AT0000619317137.03133.78107.97
Mozart one (R)130.55130.50
+0.38%
+0.50
06/28/2024
16:00:14		AT0000A0KML1137.10155.10122.90
SpänglerPrivat: Flexibel (RT)133.19133.19
-0.21%
-0.28
06/28/2024
16:00:15		AT0000A18WC7137.19134.44102.99
ERSTE STOCK COMMODITIES EUR R01 (A)131.99131.99
+0.06%
+0.08
06/28/2024
16:00:14		AT0000A01VR3137.27141.60116.57
s Top AktienWelt (A)132.00132.00
-0.20%
-0.26
06/28/2024
16:00:16		AT0000A1L8Z0137.28132.47111.79
Raiffeisen-Nachhaltigkeit-Mix (RZ) VTA137.30137.30
-0.11%
-0.15
06/28/2024
16:00:16		AT0000A1TWL9137.30137.70118.98
Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) T137.36137.36
-0.09%
-0.12
06/28/2024
16:00:16		AT0000A1U5P6137.36141.82112.05
CONVERTINVEST All-Cap Convertibles Fund (S) T137.49137.49
+0.11%
+0.15
06/28/2024
16:00:14		AT0000A09008137.49139.62126.30
SpänglerPrivat: Flexibel (RA)133.56133.56
-0.22%
-0.29
06/28/2024
16:00:17		AT0000A28J91137.57134.82104.26
LLB Strategie Total Return Rendite ESG131.27131.27
-0.08%
-0.10
06/28/2024
16:00:14		AT0000A09F72137.83131.45120.35
Master s Best-Invest A133.98133.98
-0.03%
-0.04
06/28/2024
16:00:11		AT0000745161138.00134.28123.27
Hypo Global Balanced (T)133.41133.41
+0.02%
+0.03
06/27/2024
16:00:08		AT0000713482138.08133.68118.41
BKS Anlagemix dynamisch132.83132.83
-0.07%
-0.09
06/28/2024
16:00:17		AT0000A25715138.14133.09115.67
s Generation132.84132.84
-0.37%
-0.49
06/28/2024
16:00:14		AT0000A0JGB6138.15176.96128.66
YOU INVEST GREEN Portfolio 50133.47133.47
-0.12%
-0.16
06/28/2024
16:00:14		AT0000A09V49138.15133.66118.81
ERSTE BOND INFLATION LINKED EUR R01 (VTIA)133.67133.67
-0.04%
-0.06
06/28/2024
16:00:15		AT0000A1ACM9138.35136.08129.64
Raiffeisen-Inflationsschutz-Anleihen (S) VTA138.39138.39
-0.06%
-0.08
06/28/2024
16:00:15		AT0000A0R0A5138.39141.71134.62
ERSTE RESERVE DOLLAR EUR R01137.12137.12
-0.27%
-0.37
06/28/2024
16:00:08		AT0000627211138.50137.49123.95
KEPLER Liquid Rentenfonds (T)137.26137.26
-0.01%
-0.01
06/28/2024
16:00:11		AT0000722632138.63137.30131.21
Amundi Öko Sozial Net Zero Ambition Bond135.34135.34
+0.04%
+0.06
06/28/2024
16:00:08		AT0000719281138.72135.51126.83
Raiffeisen-Portfolio-Growth (R) VTA138.74138.74
-0.06%
-0.09
06/28/2024
16:00:17		AT0000A279G9138.74138.83112.08
FOCUS 1500 (RA)138.78138.78
-0.01%
-0.02
06/28/2024
16:00:15		AT0000A190N4138.78138.80112.68
ERSTE BOND DOLLAR USD R01134.10134.10
+0.18%
+0.24
06/28/2024
16:00:07		AT0000605324138.80135.91125.65
KEPLER Mix Ausgewogen (A)134.23134.23
-0.10%
-0.14
06/28/2024
16:00:13		AT0000825476138.92134.45115.99
ERSTE RESPONSIBLE BOND EM LOCAL EUR R01134.28134.28
-0.61%
-0.82
06/28/2024
16:00:14		AT0000A0AUF7138.98137.82130.24
HYPO VORARLBERG EINZELAKTIEN GLOBAL (R)132.40132.40
-0.43%
-0.57
06/27/2024
16:00:17		AT0000A268L2139.02133.47110.29
Raiffeisen-ESG-Euro-Rent (S) VTA139.33139.33
-0.04%
-0.06
06/28/2024
16:00:15		AT0000A0R097139.33142.36131.87
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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