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
VKB-Anlage-Mix Classic (I) (EUR) (A1)8.868.86
-0.11%
-0.01
06/28/2024
16:00:16		AT0000A1U9F99.098.888.28
Raiffeisenfonds-Ertrag (RZ) T125.80125.80
-0.10%
-0.13
06/28/2024
16:00:16		AT0000A1UAP4125.80125.97109.91
Raiffeisenfonds-Ertrag (RZ) A117.38117.38
-0.10%
-0.12
06/28/2024
16:00:16		AT0000A1UAQ2117.38117.54102.56
Raiffeisenfonds-Ertrag (RZ) VTA130.63130.63
-0.11%
-0.14
06/28/2024
16:00:16		AT0000A1UAR0130.63130.81114.13
Raiffeisenfonds-Sicherheit (RZ) T108.36108.36
-0.16%
-0.17
06/28/2024
16:00:16		AT0000A1UAS8108.36108.5398.80
Raiffeisenfonds-Sicherheit (RZ) A102.30102.30
-0.17%
-0.17
06/28/2024
16:00:16		AT0000A1UAT6102.30102.4793.28
Raiffeisenfonds-Sicherheit (RZ) VTA111.44111.44
-0.16%
-0.18
06/28/2024
16:00:16		AT0000A1UAU4111.44111.62101.62
Raiffeisenfonds-Wachstum (RZ) T145.16145.16
-0.04%
-0.06
06/28/2024
16:00:16		AT0000A1UAV2145.16145.27120.97
Raiffeisenfonds-Wachstum (RZ) A132.44132.44
-0.04%
-0.05
06/28/2024
16:00:16		AT0000A1UAW0132.44132.54110.37
Schelhammer Portfolio (A)103.87103.87
+0.04%
+0.04
06/28/2024
16:00:16		AT0000A1V1B4108.03104.1295.66
Schelhammer Portfolio (T)105.95105.95
+0.04%
+0.04
06/28/2024
16:00:16		AT0000A1V1C2110.19106.1397.18
Raiffeisen-ESG-Euro-Rendite (RZ) T104.53104.53
+0.02%
+0.02
06/28/2024
16:00:16		AT0000A1V4J1104.53104.5497.94
Raiffeisen-ESG-Euro-Rendite (RZ) A99.1899.18
+0.02%
+0.02
06/28/2024
16:00:16		AT0000A1V4K999.1899.1993.83
Raiffeisen-Active-Aktien (RZ) T165.66165.66
-0.04%
-0.06
06/28/2024
16:00:16		AT0000A1V4M5165.66165.98136.06
Raiffeisen-Active-Aktien (RZ) A141.37141.37
-0.04%
-0.05
06/28/2024
16:00:16		AT0000A1V4N3141.37141.64116.11
Raiffeisen-FondsPension-Ertrag (RZ) T125.25125.25
+0.11%
+0.14
06/28/2024
16:00:16		AT0000A1V4P8125.25125.29109.43
Raiffeisen-FondsPension-Ertrag (RZ) A115.00115.00
+0.12%
+0.14
06/28/2024
16:00:16		AT0000A1V4Q6115.00115.03100.47
Raiffeisen-FondsPension-Sicherheit (RZ) T107.99107.99
+0.07%
+0.08
06/28/2024
16:00:16		AT0000A1V4R4107.99107.9998.39
Raiffeisen-FondsPension-Sicherheit (RZ) A102.35102.35
+0.07%
+0.07
06/28/2024
16:00:16		AT0000A1V4S2102.35102.3593.25
Raiffeisen-FondsPension-Wachstum (RZ) T144.46144.46
+0.21%
+0.30
06/28/2024
16:00:16		AT0000A1V4T0144.46144.51120.55
Raiffeisen-FondsPension-Wachstum (RZ) A128.69128.69
+0.21%
+0.27
06/28/2024
16:00:16		AT0000A1V4U8128.69128.74107.39
Raiffeisen-GreenBonds (R) VTA94.9294.92
-0.01%
-0.01
06/28/2024
16:00:16		AT0000A1VGG894.9295.7689.45
Raiffeisen-GreenBonds (S) VTA90.6690.66
-0.01%
-0.01
06/28/2024
16:00:16		AT0000A1VGH690.6691.7485.78
Faktorstrategie Aktien Global (R) (T)17.6717.67
-0.06%
-0.01
06/27/2024
16:00:16		AT0000A1VNX917.6717.7013.83
Faktorstrategie Anleihen Global (R) (T)9.499.49
0.00%
0.00
06/27/2024
16:00:16		AT0000A1VNZ49.499.529.02
Raiffeisen-Nachhaltigkeit-Solide (S) A98.1698.16
-0.05%
-0.05
06/28/2024
16:00:16		AT0000A1VP4298.1698.3690.06
Raiffeisen-Nachhaltigkeit-Solide (R) VTA107.95107.95
-0.05%
-0.05
06/28/2024
16:00:16		AT0000A1VP59107.95108.1698.70
CONVERTINVEST All-Cap Convertibles Fund (SZ)88.9588.95
+0.10%
+0.09
06/28/2024
16:00:16		AT0000A1W43488.9590.3381.71
CONVERTINVEST All-Cap Convertibles Fund (SZ)84.1384.13
+0.11%
+0.09
06/28/2024
16:00:16		AT0000A1W44284.1386.2878.04
Anadi Global Selection103.04103.04
-0.13%
-0.13
06/28/2024
16:00:16		AT0000A1WB47106.65103.1992.34
Anadi Global Selection112.56112.56
-0.12%
-0.13
06/28/2024
16:00:16		AT0000A1WBB8116.50112.72100.87
Seilern Global Trust360.28360.28
+0.02%
+0.08
06/28/2024
16:00:16		AT0000A1WG91371.09373.34310.12
Wiener Privatbank Premium Ausgewogen11.4111.41
-0.35%
-0.04
06/28/2024
16:00:16		AT0000A1X14311.9911.5110.24
Wiener Privatbank Premium Konservativ10.9810.98
-0.18%
-0.02
06/28/2024
16:00:16		AT0000A1X15011.5311.0010.29
Amundi Öko Sozial Mix ausgewogen10.4310.43
+0.19%
+0.02
06/28/2024
16:00:16		AT0000A1X4E010.8010.509.26
Austria Mündel93.6493.64
+0.02%
+0.02
06/28/2024
16:00:16		AT0000A1X8H496.4594.3790.78
NOAH F22 Multi Asset Fonds98.0898.08
+0.20%
+0.20
06/28/2024
16:00:16		AT0000A1X8N2102.9998.1480.27
NOAH F22 Multi Asset Fonds97.8197.81
+0.19%
+0.19
06/28/2024
16:00:16		AT0000A1X8P7102.7197.8780.05
Metis Bond Euro Corporate ESG (I1)95.7495.74
+0.05%
+0.05
06/28/2024
16:00:16		AT0000A1X8R395.7495.9189.18
Metis Bond Euro Corporate ESG (I1)98.9498.94
+0.05%
+0.05
06/28/2024
16:00:16		AT0000A1X8S198.9499.1291.87
s EthikMix (A)104.66104.66
+0.03%
+0.03
06/28/2024
16:00:16		AT0000A1X9Z4108.85104.8394.25
s EthikMix (T)107.66107.66
+0.03%
+0.03
06/28/2024
16:00:16		AT0000A1XA05111.97107.8496.66
True Rock GBP R01108.04108.04
+0.06%
+0.07
06/28/2024
16:00:16		AT0000A1XAG7110.21111.55106.01
Schoellerbank Global Income (A)9,787.059,787.05
-0.03%
-2.45
06/28/2024
16:00:16		AT0000A1XAW410,080.7010,083.059,422.35
Schoellerbank Global Income (T)10,758.1010,758.10
-0.03%
-2.70
06/28/2024
16:00:16		AT0000A1XAX211,080.8510,807.6510,099.45
Accumulus One122.36122.36
+0.52%
+0.63
06/28/2024
16:00:16		AT0000A1XCD0128.48129.07110.72
Accumulus One128.78128.78
+0.52%
+0.67
06/28/2024
16:00:16		AT0000A1XCE8135.22135.46116.52
Sustainable Alpha Fund (I)138.37138.37
-0.14%
-0.20
06/28/2024
16:00:16		AT0000A1XCF5142.53140.55125.47
Sustainable Alpha Fund (I)139.19139.19
-0.14%
-0.20
06/28/2024
16:00:16		AT0000A1XCG3143.37141.38126.21
Sustainable Alpha Fund (R)131.35131.35
-0.14%
-0.19
06/28/2024
16:00:16		AT0000A1XCH1135.30133.47119.41
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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