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-Euro-ShortTerm-Rent (RZ) VTA101.63101.63
+0.04%
+0.04
07/17/2024
16:00:18		AT0000A1U636101.63101.6397.15
Raiffeisen-Euro-ShortTerm-Rent (RZ) T101.59101.59
+0.04%
+0.04
07/17/2024
16:00:18		AT0000A1U610101.59101.5997.11
Future Fundamentals99.5899.58
0.00%
0.00
07/17/2024
16:00:22		AT0000A3AFR7101.58--
KEPLER High Grade Corporate Rentenfonds (A)99.0199.01
+0.26%
+0.26
07/17/2024
16:00:11		AT0000653688101.4899.0192.50
Sustineri Global Leaders (I)101.48101.48
+0.32%
+0.32
07/17/2024
16:00:21		AT0000A2UXQ2101.48--
ERSTE LAUFZEITFONDS HOCHZINS 2029 II EUR R01101.4399.40
+0.04%
+0.04
07/17/2024
16:00:22		AT0000A3A337101.43--
PCI - Diversified Multi Asset Select Strategy (T 2)96.5996.59
-0.02%
-0.02
07/17/2024
16:00:21		AT0000A2MMG3101.4297.5993.67
Kathrein Sustainable Global Megatrends (R) VTA101.40101.40
+1.26%
+1.26
07/17/2024
16:00:21		AT0000A2SWV8101.40101.4083.89
Kathrein Sustainable Global Megatrends (R) T101.39101.39
+1.26%
+1.26
07/17/2024
16:00:21		AT0000A2SWT2101.39101.3983.88
Kathrein Sustainable EM Local Currency Bond (R) T98.4398.43
+0.58%
+0.57
07/16/2024
16:00:20		AT0000A2HU83101.3899.8494.23
Amundi Öko Sozial Dollar Bond98.3298.32
+0.72%
+0.70
07/17/2024
16:00:21		AT0000A2V2N6101.2799.3093.07
ERSTE LAUFZEITFONDS KMU 2028 EUR R01101.2199.18
+0.09%
+0.09
07/17/2024
16:00:22		AT0000A37M04101.21--
M11099.1999.19
+0.03%
+0.03
07/17/2024
16:00:20		AT0000A287L2101.1899.1996.25
Gutmann Euro Short Term Anleihen Nachhaltigkeitsfonds98.2098.20
+0.07%
+0.07
07/17/2024
16:00:17		AT0000A15Q89101.1598.2094.26
Gutmann Euro Anleihen Nachhaltigkeitsfonds (EUR) (A)98.1698.16
+0.20%
+0.20
07/17/2024
16:00:17		AT0000A15Q55101.1199.6691.72
ValueDO Fund (Super-I)101.01101.01
+0.08%
+0.08
07/17/2024
16:00:21		AT0000A2WBF7101.01101.2987.49
3 Banken Staatsanleihen-Fonds (R)98.5298.52
+0.22%
+0.22
07/17/2024
16:00:10		AT0000615364100.9899.8692.54
Advanced Targets Fund H (T2)100.98100.98
+0.34%
+0.34
07/17/2024
16:00:22		AT0000A38XE9100.98--
LLB Anleihen Schwellenländer ESG (I)97.9397.93
+0.24%
+0.23
07/17/2024
16:00:19		AT0000A23K10100.8797.9389.96
Raiffeisen-Nachhaltigkeit-ShortTerm (SZ) T100.86100.86
+0.03%
+0.03
07/17/2024
16:00:20		AT0000A296K5100.86100.8696.81
Amundi Öko Sozial Euro Aggregate Bond - VM98.3998.39
+0.23%
+0.23
07/17/2024
16:00:21		AT0000A2Z7K7100.8598.8091.45
SALZBURGER SPARKASSE SELECT DACHFONDS (A)97.4397.43
+0.07%
+0.07
07/17/2024
16:00:13		AT0000809280100.8597.4386.06
KEPLER Multi-Flex Portfolio (A)97.9197.91
+0.13%
+0.13
07/17/2024
16:00:22		AT000MULTIA2100.8497.9186.38
s Bond 2027 (A)100.8498.82
+0.05%
+0.05
07/17/2024
16:00:22		ATAY0SBOND27100.84--
s Bond 2027 (T)100.8498.82
+0.05%
+0.05
07/17/2024
16:00:22		ATT30SBOND27100.84--
Gutmann USD Mid-Term Bonds (USD) (A)98.8098.80
+0.18%
+0.18
07/17/2024
16:00:18		AT0000A1H591100.7898.8093.18
Raiffeisen-ESG-Euro-Corporates (RZ) T100.77100.77
+0.16%
+0.16
07/17/2024
16:00:18		AT0000A1TWD6100.77100.7793.68
Raiffeisen-Nachhaltigkeit-Mix (RD) A97.8397.83
+0.39%
+0.38
07/17/2024
16:00:21		AT0000A2SL08100.7697.8385.20
ALPHAMA PREMIUM PLUS (APP)95.8995.80
-0.10%
-0.10
07/17/2024
16:00:17		AT0000A0XZ31100.7096.6091.80
Schoellerbank USD Rentenfonds (USD) (T)97.7497.70
+0.51%
+0.50
07/17/2024
16:00:14		AT0000820436100.7097.7088.60
KEPLER Realzins Plus Rentenfonds (A)98.2098.20
+0.40%
+0.39
07/17/2024
16:00:09		AT0000600663100.65101.9195.41
YOU INVEST GREEN solid97.6697.66
+0.03%
+0.03
07/17/2024
16:00:17		AT0000A11FD5100.5998.7292.05
Metis Bond Euro Corporate ESG (I2)100.56100.56
+0.15%
+0.15
07/17/2024
16:00:20		AT0000A26Q37100.56100.5692.65
Raiffeisen-FondsPension-Sicherheit (R) A100.50100.50
+0.07%
+0.07
07/17/2024
16:00:17		AT0000A1AVK3100.50100.5091.38
Diversified Systematic Rates Fund (I)-99.53
0.00%
-
-AT0000A3DC13100.47--
Diversified Systematic Rates Fund (I)-99.53
0.00%
-
-AT0000A3DC21100.47--
Raiffeisen-Dynamic-Assets (RZ) T100.45100.45
0.00%
0.00
07/17/2024
16:00:18		AT0000A1U750100.45100.4592.14
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--
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 TOTAL RETURN FIXED INCOME EUR R0197.9597.95
+0.05%
+0.05
07/17/2024
16:00:19		AT0000A23TX9100.4099.4390.71
ERSTE GLOBAL INCOME AQ96.9896.98
-0.04%
-0.04
07/17/2024
16:00:20		AT0000A2CEG1100.3898.2889.41
Allianz Invest Eurorent (A)98.3898.38
+0.07%
+0.07
07/17/2024
16:00:15		AT0000A05GX3100.3598.3895.27
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) T100.32100.32
+0.03%
+0.03
07/17/2024
16:00:18		AT0000A1U7B2100.32100.3296.38
C-QUADRAT ARTS Total Return ESG I100.30100.30
+1.00%
+0.99
07/17/2024
16:00:21		AT0000A2RXB0100.30100.3080.37
MFC Base95.2595.25
+0.05%
+0.05
07/17/2024
16:00:18		AT0000A1Q5S6100.2695.2585.03
Raiffeisen-§ 14-ESG-MixLight (RZ) A100.23100.23
+0.05%
+0.05
07/17/2024
16:00:18		AT0000A1U7T4100.23100.2490.33
Amundi Öko Sozial Dollar Bond - VM97.1397.13
+0.72%
+0.69
07/17/2024
16:00:21		AT0000A2Z7L5100.0498.0790.71
ERSTE BOND CORPORATE PLUS EUR R0196.5996.59
+0.03%
+0.03
07/17/2024
16:00:18		AT0000A1PKL299.9897.3090.90
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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