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
NOAH F22 Multi Asset Fonds99.2699.26
+0.17%
+0.17
07/16/2024
16:00:18		AT0000A1X8N2104.23100.1980.27
Raiffeisen-Mehrwert-ESG 2028 (R) A100.2599.24
+0.05%
+0.05
07/16/2024
16:00:21		AT0000A2WBL5102.26100.4794.85
M11099.1699.16
+0.02%
+0.02
07/16/2024
16:00:19		AT0000A287L2101.1599.1696.24
KEPLER Multi-Flex Portfolio (T)99.1199.11
+0.11%
+0.11
07/16/2024
16:00:22		AT000MULTIT2102.0899.1187.37
ERSTE LAUFZEITFONDS KMU 2028 EUR R01101.1299.09
+0.09%
+0.09
07/16/2024
16:00:21		AT0000A37M04101.12--
Raiffeisen-Inflation-Shield VTA99.0699.06
+0.05%
+0.05
07/16/2024
16:00:14		AT0000A0JQV399.0699.7594.80
NOAH F22 Multi Asset Fonds98.9998.99
+0.17%
+0.17
07/16/2024
16:00:18		AT0000A1X8P7103.9499.9180.05
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) A98.8498.84
+0.03%
+0.03
07/16/2024
16:00:12		AT000084350398.8498.8495.26
IQAM Bond LC Emerging Markets (RT)98.8098.80
-0.34%
-0.34
07/16/2024
16:00:16		AT0000A189P1102.26100.5295.39
s Bond 2027 (A)100.7998.77
-0.02%
-0.02
07/16/2024
16:00:22		ATAY0SBOND27100.79--
s Bond 2027 (T)100.7998.77
-0.02%
-0.02
07/16/2024
16:00:22		ATT30SBOND27100.79--
KEPLER High Grade Corporate Rentenfonds (A)98.7598.75
+0.05%
+0.05
07/16/2024
16:00:10		AT0000653688101.2198.7592.50
LLB Aktien Immobilien Europa (I)98.7198.71
-0.33%
-0.33
07/16/2024
16:00:19		AT0000A23K02103.6599.6575.14
Alpen Privatbank Anleihenstrategie (A)98.7098.70
+0.02%
+0.02
07/16/2024
16:00:14		AT0000A09F49101.6698.8492.49
Portfolio Anleihen ESG98.6598.65
+0.12%
+0.12
07/16/2024
16:00:14		AT0000A0CWU8103.5999.9094.26
Raiffeisen-Rent-Flexibel (RZ) T98.6598.65
-0.06%
-0.06
07/16/2024
16:00:17		AT0000A1TME598.6598.7192.86
ERSTE STOCK ENVIRONMENT EUR R0198.6498.64
-3.59%
-3.67
07/16/2024
16:00:19		AT0000A2BYD8102.59128.2486.37
ERSTE BOND EM CORPORATE IG (EUR) EUR R0198.6398.63
-0.06%
-0.06
07/16/2024
16:00:15		AT0000A0WK13102.0998.6992.22
Gutmann USD Mid-Term Bonds (USD) (A)98.6298.62
-0.10%
-0.10
07/16/2024
16:00:16		AT0000A1H591100.6098.7293.18
Raiffeisen-Nachhaltigkeit-Solide (S) A98.6098.60
+0.03%
+0.03
07/16/2024
16:00:17		AT0000A1VP4298.6098.6090.06
Raiffeisen-Nachhaltigkeit-Diversified (R) T98.4998.49
-0.10%
-0.10
07/16/2024
16:00:20		AT0000A2SR0298.4998.8291.08
ERSTE FAIR INVEST EUR R0198.4298.42
-0.51%
-0.50
07/16/2024
16:00:20		AT0000A2RUC4103.3598.9979.61
Allianz Invest Eurorent (A)98.3198.31
+0.07%
+0.07
07/16/2024
16:00:13		AT0000A05GX3100.2898.3195.26
3 Banken Staatsanleihen-Fonds (R)98.3098.30
+0.21%
+0.21
07/16/2024
16:00:09		AT0000615364100.7699.8692.54
Raiffeisen-§ 14-ESG-MixLight (R) A98.2598.25
-0.06%
-0.06
07/16/2024
16:00:11		AT000072691498.2598.3188.93
Raiffeisen-Dynamic-Assets-Solide (R) T98.2198.21
+0.04%
+0.04
07/16/2024
16:00:18		AT0000A1Z1K198.2198.7995.86
Raiffeisen-Dynamic-Assets-Solide (R) VTA98.2198.21
+0.05%
+0.05
07/16/2024
16:00:18		AT0000A1Z1M798.2198.7895.85
Amundi Öko Sozial Euro Aggregate Bond - VM98.1698.16
+0.17%
+0.17
07/16/2024
16:00:21		AT0000A2Z7K7100.6198.8091.45
Gutmann Euro Short Term Anleihen Nachhaltigkeitsfonds98.1398.13
+0.07%
+0.07
07/16/2024
16:00:16		AT0000A15Q89101.0898.1394.23
SUPERIOR 5 - Ethik Kurzinvest (A)98.1398.13
+0.07%
+0.07
07/16/2024
16:00:13		AT0000A01UQ798.6398.1392.48
ERSTE STOCK VALUE EUR R0198.0998.09
-0.08%
-0.08
07/16/2024
16:00:21		AT0000A2STC4103.0098.6083.23
ERSTE STOCK VALUE EUR R0198.0398.03
-0.08%
-0.08
07/16/2024
16:00:21		AT0000A2STD2102.9498.5483.18
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTI97.9797.97
+0.03%
+0.03
07/16/2024
16:00:16		AT0000A1ARZ997.9797.9794.33
Gutmann Euro Anleihen Nachhaltigkeitsfonds (EUR) (A)97.9697.96
+0.15%
+0.15
07/16/2024
16:00:16		AT0000A15Q55100.9099.6691.72
ERSTE TOTAL RETURN FIXED INCOME EUR R0197.9097.90
+0.03%
+0.03
07/16/2024
16:00:19		AT0000A23TX9100.3599.4390.71
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA97.9097.90
+0.03%
+0.03
07/16/2024
16:00:16		AT0000A19HM597.9097.9094.27
ERSTE LAUFZEITFONDS HOCHZINS 2029 III EUR R0199.8897.88
+0.05%
+0.05
07/16/2024
16:00:22		AT0000A3C80499.88--
Kathrein Sustainable EM Local Currency Bond (R) T97.8697.86
-0.25%
-0.25
07/15/2024
16:00:20		AT0000A2HU83100.8099.8494.23
Raiffeisen-ESG-Euro-Rendite (R) A97.8397.83
+0.04%
+0.04
07/16/2024
16:00:17		AT0000A1PC4597.8397.8392.76
Raiffeisen-Inflation-Shield T97.8297.82
+0.04%
+0.04
07/16/2024
16:00:14		AT0000A0JQU597.8298.5193.62
KEPLER Realzins Plus Rentenfonds (A)97.8197.81
-0.01%
-0.01
07/16/2024
16:00:08		AT0000600663100.25101.9195.41
UMWIN Global Energy Transition Fund (Super-I)97.8197.81
-2.84%
-2.86
07/16/2024
16:00:22		AT0000A3B5R3102.71--
KEPLER Multi-Flex Portfolio (A)97.7897.78
+0.10%
+0.10
07/16/2024
16:00:22		AT000MULTIA2100.7197.7886.38
LLB Anleihen Schwellenländer ESG (I)97.7097.70
-0.07%
-0.07
07/16/2024
16:00:19		AT0000A23K10100.6397.7789.96
Raiffeisen-Nachhaltigkeit-ShortTerm (R) T97.6997.69
+0.03%
+0.03
07/16/2024
16:00:16		AT0000A190X397.6997.6994.06
G365A (EUR) (T)97.6597.65
0.00%
0.00
07/16/2024
16:00:19		AT0000A2C2E8102.5497.6588.30
Kathrein Sustainable Global Megatrends (R) A97.6597.65
-0.68%
-0.67
07/16/2024
16:00:21		AT0000A2SWU097.6598.3282.91
YOU INVEST GREEN solid97.6397.63
0.00%
0.00
07/16/2024
16:00:15		AT0000A11FD5100.5698.7292.05
Amundi Öko Sozial Dollar Bond97.6297.62
-0.33%
-0.32
07/16/2024
16:00:21		AT0000A2V2N6100.5599.3092.91
3 Banken Zinschance 2028 (R)97.7297.52
+0.07%
+0.07
07/16/2024
16:00:22		AT028CHANCE298.7098.5392.65
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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