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
Guardian Tech Fund (R2)96.8096.80
+0.86%
+0.83
06/28/2024
16:00:18		AT0000A2HTX3101.6499.1065.20
FOCUS Equitable Values (RA)96.7696.76
+0.09%
+0.09
06/28/2024
16:00:18		AT0000A2CFU996.7697.2773.23
KEPLER Multi-Flex Portfolio (A)96.7096.70
-0.03%
-0.03
06/28/2024
16:00:20		AT000MULTIA299.6096.9086.38
G365A (EUR) (T)96.6896.68
-0.06%
-0.06
06/28/2024
16:00:18		AT0000A2C2E8101.5296.9188.30
UMWIN Global Energy Transition Fund (Super-I)96.6796.67
-0.58%
-0.56
06/28/2024
16:00:20		AT0000A3B5R3101.51--
Gutmann Euro Open Duration Bonds (EUR) (T)96.5596.55
+0.01%
+0.01
06/28/2024
16:00:16		AT0000A1XM2798.4996.5592.19
Schoellerbank USD Rentenfonds (USD) (T)96.5496.50
+0.31%
+0.30
06/28/2024
16:00:13		AT000082043699.5097.5088.60
KEPLER Rent 2028 (T)96.4196.41
-0.04%
-0.04
06/28/2024
16:00:20		AT00RENT28T398.3396.6289.81
ALPHAMA PREMIUM PLUS (APP)96.4896.40
0.00%
0.00
06/28/2024
16:00:15		AT0000A0XZ31101.4096.6091.80
Apollo New World (A)96.4096.40
+0.02%
+0.02
06/28/2024
16:00:13		AT0000986054101.4796.5486.50
UMWIN Global Energy Transition Fund (I)96.4096.40
-0.59%
-0.57
06/28/2024
16:00:20		AT0000A3B5Q5101.22--
PCI - Diversified Multi Asset Select Strategy (T 2)96.3996.39
-0.22%
-0.21
06/28/2024
16:00:18		AT0000A2MMG3101.2197.5993.67
3 Banken Bond-Mix 2026 (R)96.7296.38
0.00%
0.00
06/28/2024
16:00:18		AT0000A2FP1797.9396.4592.10
UMWIN Global Energy Transition Fund (R)96.3196.31
-0.59%
-0.57
06/28/2024
16:00:20		AT0000A3B5P7101.13--
Kathrein Sustainable Global Megatrends (R) A96.2996.29
+0.15%
+0.14
06/28/2024
16:00:19		AT0000A2SWU096.2997.2582.91
SALZBURGER SPARKASSE SELECT DACHFONDS (A)96.2496.24
-0.05%
-0.05
06/28/2024
16:00:12		AT000080928099.6196.2986.06
Raiffeisen-ESG-Global-Rent (R) VTA96.1096.10
-0.20%
-0.19
06/28/2024
16:00:12		AT000078534096.1098.2392.77
SB Anleihen Nachhaltig (A)96.1096.10
+0.05%
+0.05
06/28/2024
16:00:19		AT0000A2S7N099.0097.1592.00
SB Anleihen Nachhaltig (T)96.1096.10
+0.05%
+0.05
06/28/2024
16:00:19		AT0000A2S7P599.0097.1592.00
Metis Bond Euro Corporate ESG (I2)96.0696.06
+0.05%
+0.05
06/28/2024
16:00:17		AT0000A27Z5096.0696.2389.98
KEPLER Liquid Rentenfonds (A)96.0496.04
-0.01%
-0.01
06/28/2024
16:00:12		AT000075466897.0096.0791.91
ERSTE BOND CORPORATE PLUS EUR R0195.9495.94
+0.01%
+0.01
06/28/2024
16:00:16		AT0000A1PKL299.3097.3090.22
SB EURO Staatsanleihen (A)95.9395.90
-0.05%
-0.05
06/28/2024
16:00:18		AT0000A2C01298.8597.8592.50
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 STOCK VALUE EUR R0195.7895.78
-0.06%
-0.06
06/28/2024
16:00:19		AT0000A2STC4100.5798.6083.23
Metis Bond Euro Corporate ESG (I1)95.7495.74
+0.05%
+0.05
06/28/2024
16:00:16		AT0000A1X8R395.7495.9189.18
ERSTE STOCK VALUE EUR R0195.7295.72
-0.05%
-0.05
06/28/2024
16:00:19		AT0000A2STD2100.5198.5483.18
Raiffeisen-Nachhaltigkeit-Diversified (RZ) A95.6595.65
-0.06%
-0.06
06/28/2024
16:00:19		AT0000A2SR3695.6597.8589.93
Gutmann Global Bonds Strategy (EUR) (VT)95.5395.53
-0.20%
-0.19
06/28/2024
16:00:19		AT0000A2UWG598.4096.1890.40
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R0195.5295.52
0.00%
0.00
06/28/2024
16:00:18		AT0000A2DXZ998.8797.9790.47
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R0195.5195.51
-0.05%
-0.05
06/28/2024
16:00:15		AT0000A1EK5598.8695.8689.73
I-AM Crossover Bonds (R2)95.4695.46
-0.01%
-0.01
06/28/2024
16:00:18		AT0000A2C5C598.3295.4789.04
s Reserve (A)95.4295.42
0.00%
0.00
06/28/2024
16:00:14		AT0000A0E0X295.9095.4291.98
Raiffeisen 301 - Nachhaltigkeit - Euro Staatsanleihen (SZ) T95.3695.36
-0.09%
-0.09
06/28/2024
16:00:19		AT0000A2XN6695.3698.0989.90
Gutmann Euro Bonds (EUR) (T)95.3595.35
-0.03%
-0.03
06/28/2024
16:00:16		AT0000A1QDW298.2296.9189.13
Raiffeisen-Dynamic-Assets-Solide (S) VTA95.3495.34
+0.06%
+0.06
06/28/2024
16:00:17		AT0000A1Z1S495.3495.8793.18
LLB Anleihen Strategie CEEMENA (R)95.3195.31
-0.08%
-0.08
06/28/2024
16:00:14		AT0000A0J80598.1795.3988.52
Raiffeisen-Euro-ShortTerm-Rent (R) T95.2895.28
+0.01%
+0.01
06/28/2024
16:00:13		AT000082260695.2895.2891.27
Top Strategie Wachstum EUR R0195.1395.13
-0.19%
-0.18
06/28/2024
16:00:18		AT0000A2B5Z798.4695.3186.73
KEPLER Rent 2026 (T)95.0695.06
-0.01%
-0.01
06/28/2024
16:00:20		AT00RENT26T796.9695.1389.92
Raiffeisen-GreenBonds (RZ) VTA94.9794.97
-0.01%
-0.01
06/28/2024
16:00:17		AT0000A1YBY694.9795.6689.30
Amundi Öko Sozial Mix ausgewogen94.9494.94
-0.16%
-0.15
06/28/2024
16:00:07		AT000060038297.7995.2783.32
Raiffeisen-GreenBonds (R) VTA94.9294.92
-0.01%
-0.01
06/28/2024
16:00:16		AT0000A1VGG894.9295.7689.45
I-AM Crossover Bonds (R)94.9194.91
-0.01%
-0.01
06/28/2024
16:00:17		AT0000A23QM897.7694.9291.02
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R0194.8694.86
-0.05%
-0.05
06/28/2024
16:00:15		AT0000A1EK4898.1995.2189.24
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) VTA94.8394.83
-0.66%
-0.63
06/28/2024
16:00:19		AT0000A2QSE694.8395.6980.68
Raiffeisen-PAXetBONUM-Anleihen (RZ) (T)94.8394.83
-0.07%
-0.07
06/28/2024
16:00:16		AT0000A1TRW694.8395.0289.47
KEPLER Rent 2028 (A)94.7894.78
-0.03%
-0.03
06/28/2024
16:00:20		AT00RENT28A396.6796.0889.32
IQAM Balanced Aktiv (RA)94.6994.69
-0.09%
-0.09
06/28/2024
16:00:15		AT0000A1AK0098.0195.0189.18
Amundi Öko Sozial Euro Aggregate Bond94.6494.64
-0.04%
-0.04
06/28/2024
16:00:14		AT0000A0FM6197.0196.1989.79
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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