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-§ 14-ESG-Mix (R) T135.56135.56
-0.18%
-0.25
06/28/2024
16:00:13		AT0000811674135.56135.92119.48
Gutmann Aktien Nachhaltigkeitsfonds (USD) (T)135.65135.65
+0.21%
+0.29
06/28/2024
16:00:18		AT0000A2KA09142.44136.19105.75
Raiffeisen-Nachhaltigkeit-Mix (RZ) T135.79135.79
-0.10%
-0.14
06/28/2024
16:00:16		AT0000A1TWJ3135.79136.19117.67
LLB Anleihen Strategie CEEMENA (R)135.80135.80
-0.09%
-0.12
06/28/2024
16:00:14		AT0000A0J813139.88135.92122.12
Optima Rentenfonds (T)136.05136.05
-0.11%
-0.15
06/28/2024
16:00:14		AT0000A066L0139.45136.39127.20
NDR Active Allocation - Kathrein Fund (S) T136.18136.18
-0.04%
-0.05
06/28/2024
16:00:15		AT0000A1DJY3136.18136.50116.52
ERSTE D-A-CH Fonds136.62136.62
-0.04%
-0.06
06/28/2024
16:00:15		AT0000A0RMJ0141.41136.97124.53
DSC Equity Fund - Utilities (CHF) (A)136.87136.87
-0.28%
-0.38
06/28/2024
16:00:15		AT0000A10014140.98145.76117.50
ERSTE MORTGAGE EUR R01137.08137.08
+0.22%
+0.30
06/28/2024
16:00:08		AT0000658984141.88139.82127.36
ERSTE RESERVE DOLLAR EUR R01137.12137.12
-0.27%
-0.37
06/28/2024
16:00:08		AT0000627211138.50137.49123.95
ERSTE GREEN INVEST EUR D02137.14137.14
+0.18%
+0.25
06/28/2024
16:00:18		AT0000A2DY75144.00144.42109.45
KEPLER Liquid Rentenfonds (T)137.26137.26
-0.01%
-0.01
06/28/2024
16:00:11		AT0000722632138.63137.30131.21
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
ERSTE FUTURE INVEST EUR R01137.50137.50
+0.12%
+0.16
06/28/2024
16:00:18		AT0000A296D0144.38137.83107.89
PI Flexibel Plus137.53137.53
+0.20%
+0.27
06/28/2024
16:00:15		AT0000A15VZ6144.41137.53119.26
HYPO VORARLBERG WELTPORTFOLIO AKTIEN (R) T138.14138.14
-0.06%
-0.08
06/27/2024
16:00:18		AT0000A2B6F7145.05138.55110.97
WSS Wertpapier- und Optionsstrategie138.27138.27
+0.12%
+0.16
06/28/2024
16:00:15		AT0000A1GTA5145.19143.00124.67
ERSTE GREEN INVEST EUR D02138.32138.32
+0.18%
+0.25
06/28/2024
16:00:18		AT0000A2DY83145.24145.54110.39
Sustainable Alpha Fund (I)138.37138.37
-0.14%
-0.20
06/28/2024
16:00:16		AT0000A1XCF5142.53140.55125.47
Raiffeisen-Inflationsschutz-Anleihen (S) VTA138.39138.39
-0.06%
-0.08
06/28/2024
16:00:15		AT0000A0R0A5138.39141.71134.62
LLB Anleihen Schwellenländer ESG (R)138.46138.46
-0.04%
-0.06
06/28/2024
16:00:13		AT0000A00EC3142.61138.81128.61
C-QUADRAT ARTS Total Return Bond (PLN) (VA)138.58138.58
-0.04%
-0.06
06/28/2024
16:00:15		AT0000A1H690142.74138.64127.27
HYPO 3-Wert (T) - Vorsorge138.62138.62
-0.11%
-0.15
06/28/2024
16:00:14		AT0000A0B083141.39138.98130.04
Alpen Privatbank Aktienstrategie (T)138.71138.71
-0.23%
-0.32
06/28/2024
16:00:12		AT0000754692145.64139.03113.15
C-QUADRAT ARTS Total Ret. Balanced (PLN) (VA)138.71138.71
-0.12%
-0.16
06/28/2024
16:00:15		AT0000A1H6A3145.65139.85123.35
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 USA CORPORATE EUR R01138.93138.93
+0.18%
+0.25
06/28/2024
16:00:08		AT0000675772143.80140.32127.28
LLB Anleihen Strategie CEEMENA (I)138.98138.98
-0.09%
-0.13
06/28/2024
16:00:15		AT0000A17Z45143.15139.11124.80
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse139.15139.15
-0.27%
-0.37
06/28/2024
16:00:08		AT0000703111144.03139.52125.04
Sustainable Alpha Fund (I)139.19139.19
-0.14%
-0.20
06/28/2024
16:00:16		AT0000A1XCG3143.37141.38126.21
Schoellerbank Realzins Plus (T)139.26139.25
-0.07%
-0.10
06/28/2024
16:00:08		AT0000672266143.45141.15136.95
Raiffeisen-ESG-Euro-Rent (S) VTA139.33139.33
-0.04%
-0.06
06/28/2024
16:00:15		AT0000A0R097139.33142.36131.87
Albatros (I)139.41139.40
+0.14%
+0.20
06/28/2024
16:00:16		AT0000A1P0L3146.40139.40121.80
PRIME VALUES Growth (CHF) (A) (H)139.54139.54
-0.16%
-0.23
06/28/2024
16:00:12		AT0000803697146.52142.36126.95
SUPERIOR 4 - Ethik Aktien (A)139.61139.61
-0.06%
-0.09
06/28/2024
16:00:13		AT0000993043145.19140.52107.97
ERSTE RESPONSIBLE BOND EM LOCAL EUR R01139.95139.95
-0.60%
-0.85
06/28/2024
16:00:14		AT0000A0AUG5144.85143.64135.74
Starmix Ausgewogen (A)140.03140.03
-0.06%
-0.08
06/28/2024
16:00:08		AT0000711585144.23140.35125.14
TIROLDYNAMIK (T)140.10140.10
-0.08%
-0.11
06/28/2024
16:00:14		AT0000A056N7145.01140.44128.20
Schoellerbank Euro Alternativ (T)140.19140.15
-0.07%
-0.10
06/28/2024
16:00:13		AT0000820386144.40142.05136.55
Constantia Multi Invest 39140.27140.20
-0.07%
-0.10
06/28/2024
16:00:14		AT0000A0BYF7147.30140.30121.40
Swiss Life GSF - Global Opportunities Fund140.38140.38
+0.12%
+0.17
06/28/2024
16:00:17		AT0000A28DV6144.60141.29108.38
Raiffeisen-Portfolio-Balanced (R) VTA140.39140.39
-0.10%
-0.14
06/28/2024
16:00:15		AT0000A1GVB9140.39140.58119.32
Master s Best-Invest B140.40140.40
-0.01%
-0.01
06/28/2024
16:00:11		AT0000745179144.61140.60127.32
Raiffeisen-Portfolio-Growth (RZ) T140.50140.50
-0.06%
-0.08
06/28/2024
16:00:17		AT0000A279D6140.50140.58112.80
Klassik Nachhaltigkeit Mix (R) (T)140.76140.76
-0.12%
-0.17
06/28/2024
16:00:13		AT0000961099140.76141.19123.00
ERSTE IMMOBILIENFONDS EUR R01 (T)140.88140.88
0.00%
0.00
06/27/2024
16:00:14		AT0000A08SH5145.82140.88139.66
Amundi Select Europe Stock141.00141.00
-0.20%
-0.28
06/28/2024
16:00:13		AT0000856042148.05146.07118.50
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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