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
Kathrein Sustainable Global Megatrends (R) VTA98.7498.74
+0.15%
+0.15
06/28/2024
16:00:19		AT0000A2SWV898.7499.7283.89
Kathrein Sustainable Global Megatrends (R) T98.7398.73
+0.14%
+0.14
06/28/2024
16:00:19		AT0000A2SWT298.7399.7283.88
LLB Aktien Immobilien Europa (I)93.8493.84
+0.44%
+0.41
06/28/2024
16:00:17		AT0000A23K0298.5399.6575.14
Gutmann Euro Open Duration Bonds (EUR) (T)96.5596.55
+0.01%
+0.01
06/28/2024
16:00:16		AT0000A1XM2798.4996.5592.19
Top Strategie Wachstum EUR R0195.1395.13
-0.19%
-0.18
06/28/2024
16:00:18		AT0000A2B5Z798.4695.3186.73
Gutmann Global Bonds Strategy (EUR) (VT)95.5395.53
-0.20%
-0.19
06/28/2024
16:00:19		AT0000A2UWG598.4096.1890.40
Raiffeisen-Inflation-Shield VTA98.3998.39
+0.12%
+0.12
06/28/2024
16:00:14		AT0000A0JQV398.3999.7594.80
C-QUADRAT ARTS Total Return ESG I98.3898.38
+0.11%
+0.11
06/28/2024
16:00:19		AT0000A2RXB098.3899.0280.37
Raiffeisen-Dynamic-Assets-Solide (R) T98.3698.36
+0.07%
+0.07
06/28/2024
16:00:17		AT0000A1Z1K198.3698.7995.65
Raiffeisen-Dynamic-Assets-Solide (R) VTA98.3598.35
+0.06%
+0.06
06/28/2024
16:00:17		AT0000A1Z1M798.3598.7895.65
KEPLER Rent 2028 (T)96.4196.41
-0.04%
-0.04
06/28/2024
16:00:20		AT00RENT28T398.3396.6289.81
I-AM Crossover Bonds (R2)95.4695.46
-0.01%
-0.01
06/28/2024
16:00:18		AT0000A2C5C598.3295.4789.04
Allianz Invest Stabil (T)96.8696.86
+0.01%
+0.01
06/28/2024
16:00:15		AT0000A1G8B898.3196.8793.81
s Future Trend94.5294.52
+0.01%
+0.01
06/28/2024
16:00:11		AT000074515398.3095.1675.10
Gutmann Euro Bonds (EUR) (T)95.3595.35
-0.03%
-0.03
06/28/2024
16:00:16		AT0000A1QDW298.2296.9189.13
Raiffeisen-Rent-Flexibel (RZ) T98.2298.22
-0.22%
-0.22
06/28/2024
16:00:16		AT0000A1TME598.2298.6692.86
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) A98.2198.21
+0.08%
+0.08
06/28/2024
16:00:13		AT000084350398.2198.2194.82
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R0194.8694.86
-0.05%
-0.05
06/28/2024
16:00:15		AT0000A1EK4898.1995.2189.24
LLB Anleihen Strategie CEEMENA (R)95.3195.31
-0.08%
-0.08
06/28/2024
16:00:14		AT0000A0J80598.1795.3988.52
Raiffeisen-Nachhaltigkeit-Solide (S) A98.1698.16
-0.05%
-0.05
06/28/2024
16:00:16		AT0000A1VP4298.1698.3690.06
3 Banken Zinschance 2028 (R)97.1196.92
+0.04%
+0.04
06/28/2024
16:00:20		AT028CHANCE298.0898.5392.36
SUPERIOR 5 - Ethik Kurzinvest (A)97.5697.56
+0.05%
+0.05
06/28/2024
16:00:14		AT0000A01UQ798.0597.6192.48
IQAM Balanced Aktiv (RA)94.6994.69
-0.09%
-0.09
06/28/2024
16:00:15		AT0000A1AK0098.0195.0189.18
3 Banken Bond-Mix 2026 (R)96.7296.38
0.00%
0.00
06/28/2024
16:00:18		AT0000A2FP1797.9396.4592.10
Amundi Öko Sozial Mix ausgewogen94.9494.94
-0.16%
-0.15
06/28/2024
16:00:07		AT000060038297.7995.2783.32
ERSTE BOND EURO CORPORATE EUR R0194.4894.48
+0.04%
+0.04
06/28/2024
16:00:11		AT000072421697.7994.6789.18
I-AM Crossover Bonds (R)94.9194.91
-0.01%
-0.01
06/28/2024
16:00:17		AT0000A23QM897.7694.9291.02
Raiffeisen-Nachhaltigkeit-Diversified (R) T97.7697.76
-0.07%
-0.07
06/28/2024
16:00:19		AT0000A2SR0297.7698.8291.08
Tailormade sustainable bond opportunities (EUR) (R) (T2)95.8395.83
+0.02%
+0.02
06/28/2024
16:00:19		AT0000A2TLW797.7595.9186.09
ERSTE PORTFOLIO BOND EUROPE EUR R01 (T)94.4294.42
-0.10%
-0.09
06/28/2024
16:00:13		AT000081280597.7396.5588.91
ERSTE BOND INFLATION LINKED EUR R01 (A)94.4094.40
-0.05%
-0.05
06/28/2024
16:00:07		AT000061988797.7196.1191.56
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTI97.7197.71
+0.01%
+0.01
06/28/2024
16:00:15		AT0000A1ARZ997.7197.7194.13
ERSTE STOCK VALUE (CZK) CZK R0193.0193.01
+0.16%
+0.15
06/28/2024
16:00:19		AT0000A2STH397.6796.2879.94
Allianz Invest Nachhaltigkeit Renten EM Plus (T)93.0193.01
+0.08%
+0.07
06/28/2024
16:00:18		AT0000A2PNN097.6693.4284.00
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA97.6497.64
+0.01%
+0.01
06/28/2024
16:00:15		AT0000A19HM597.6497.6494.06
SemperOwners Portfolio Balanced92.8792.87
-0.10%
-0.09
06/28/2024
16:00:08		AT000070634697.5292.9782.84
Raiffeisen-§ 14-ESG-MixLight (R) A97.4897.48
-0.20%
-0.20
06/28/2024
16:00:11		AT000072691497.4897.7288.93
Raiffeisen-Nachhaltigkeit-ShortTerm (R) T97.4397.43
+0.01%
+0.01
06/28/2024
16:00:15		AT0000A190X397.4397.4393.85
Raiffeisen-ESG-Euro-Rendite (R) A97.3997.39
+0.02%
+0.02
06/28/2024
16:00:16		AT0000A1PC4597.3997.4092.32
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR D0294.0594.05
-0.05%
-0.05
06/28/2024
16:00:17		AT0000A28E4797.3594.3888.22
PCI - Diversified Bond Strategy92.5692.56
-0.11%
-0.10
06/28/2024
16:00:14		AT0000A0575897.1992.8986.23
Raiffeisen-Inflation-Shield T97.1697.16
+0.11%
+0.11
06/28/2024
16:00:14		AT0000A0JQU597.1698.5193.62
Raiffeisen-OK-Rent (RZ) T97.0397.03
+0.11%
+0.11
06/28/2024
16:00:16		AT0000A1XEA297.0397.0393.01
Amundi Öko Sozial Euro Aggregate Bond94.6494.64
-0.04%
-0.04
06/28/2024
16:00:14		AT0000A0FM6197.0196.1989.79
KEPLER Liquid Rentenfonds (A)96.0496.04
-0.01%
-0.01
06/28/2024
16:00:12		AT000075466897.0096.0791.91
KEPLER Rent 2026 (T)95.0695.06
-0.01%
-0.01
06/28/2024
16:00:20		AT00RENT26T796.9695.1389.92
Kathrein Sustainable EM Local Currency Bond (R) A93.9593.95
-0.63%
-0.60
06/27/2024
16:00:18		AT0000A2HUA996.7796.7392.90
FOCUS Equitable Values (RA)96.7696.76
+0.09%
+0.09
06/28/2024
16:00:18		AT0000A2CFU996.7697.2773.23
KEPLER Rent 2028 (A)94.7894.78
-0.03%
-0.03
06/28/2024
16:00:20		AT00RENT28A396.6796.0889.32
Amundi Öko Sozial Euro Government Bond - VM94.2594.25
-0.07%
-0.07
06/28/2024
16:00:19		AT0000A2Z78196.6196.5788.53
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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