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-OK-Rent (RZ) T97.0397.03
+0.11%
+0.11
06/28/2024
16:00:16		AT0000A1XEA297.0397.0393.01
Raiffeisen-OK-Rent (RZ) A91.7091.70
+0.11%
+0.10
06/28/2024
16:00:16		AT0000A1XEC891.7091.7087.90
Apollo Nachhaltig New World (A)9.739.73
0.00%
0.00
06/28/2024
16:00:16		AT0000A1XFG610.259.748.84
Apollo Nachhaltig New World (T)10.4610.46
0.00%
0.00
06/28/2024
16:00:16		AT0000A1XFK811.0110.479.50
Gutmann Euro Open Duration Bonds (EUR) (T)96.5596.55
+0.01%
+0.01
06/28/2024
16:00:16		AT0000A1XM2798.4996.5592.19
Raiffeisen-GlobalAllocation-StrategiesPlus (RZ) VTA123.88123.88
-0.20%
-0.25
06/28/2024
16:00:17		AT0000A1YBX8123.88126.97108.32
Raiffeisen-GreenBonds (RZ) VTA94.9794.97
-0.01%
-0.01
06/28/2024
16:00:17		AT0000A1YBY694.9795.6689.30
Raiffeisen-Nachhaltigkeit-Diversified (RZ) VTA112.38112.38
-0.06%
-0.07
06/28/2024
16:00:17		AT0000A1YC02112.38113.01103.86
Raiffeisen-Nachhaltigkeit-Solide (RZ) VTA111.72111.72
-0.04%
-0.05
06/28/2024
16:00:17		AT0000A1YC10111.72111.94101.81
Dr. Peterreins Global Strategy Fonds (I)18.0018.00
-0.22%
-0.04
06/28/2024
16:00:17		AT0000A1YDY218.0018.0514.97
I-AM GreenStars Opportunities (R) T175.50175.50
-0.18%
-0.32
06/28/2024
16:00:17		AT0000A1YH15184.71175.93137.87
I-AM GreenStars Opportunities (R) VTIA180.03180.03
-0.18%
-0.33
06/28/2024
16:00:17		AT0000A1YH23189.48180.47141.43
I-AM GreenStars Opportunities (RZ) T162.30162.30
-0.17%
-0.28
06/28/2024
16:00:17		AT0000A1YH31162.30162.68126.70
I-AM GreenStars Opportunities (RZ) VTIA170.43170.43
-0.18%
-0.30
06/28/2024
16:00:17		AT0000A1YH49170.43170.83133.05
LLB Aktien Österreich EUR (R)202.69202.69
-0.03%
-0.07
06/28/2024
16:00:17		AT0000A1YH98212.82206.31168.30
FOCUS Equitable Values (RT)108.64108.64
+0.10%
+0.11
06/28/2024
16:00:17		AT0000A1YXU8108.64109.2080.64
Weltstrategie PLUS (I)115.70115.70
0.00%
0.00
06/28/2024
16:00:17		AT0000A1YY30118.60115.7099.50
Oberbank Premium Strategie ausgewogen (R)1,267.971,267.97
+0.04%
+0.46
06/28/2024
16:00:17		AT0000A1YYM31,299.671,270.441,090.87
Oberbank Premium Strategie defensiv (R)1,127.701,127.70
+0.03%
+0.32
06/28/2024
16:00:17		AT0000A1YYN11,150.251,129.081,015.32
Oberbank Premium Strategie dynamisch (R)1,416.281,416.28
+0.05%
+0.73
06/28/2024
16:00:17		AT0000A1YYP61,458.771,420.411,160.82
ValueDO Fund (I)103.14103.14
-0.10%
-0.10
06/28/2024
16:00:17		AT0000A1Z049103.14103.9390.32
Amundi Ethik Fonds - I1,113.981,113.98
-0.15%
-1.66
06/28/2024
16:00:17		AT0000A1Z0C01,113.981,118.091,013.72
iMix Millhouse10,507.2810,507.28
+0.11%
+11.48
06/28/2024
16:00:17		AT0000A1Z0Q011,032.6510,629.609,547.36
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) A92.5792.57
+0.06%
+0.06
06/28/2024
16:00:17		AT0000A1Z1L992.5793.9290.94
Raiffeisen-Dynamic-Assets-Solide (R) VTA98.3598.35
+0.06%
+0.06
06/28/2024
16:00:17		AT0000A1Z1M798.3598.7895.65
Raiffeisen-Dynamic-Assets-Solide (S) VTA95.3495.34
+0.06%
+0.06
06/28/2024
16:00:17		AT0000A1Z1S495.3495.8793.18
Raiffeisen-Dynamic-Assets-Solide (RZ) T99.7699.76
+0.07%
+0.07
06/28/2024
16:00:17		AT0000A1Z1T299.76100.1296.77
Raiffeisen-Dynamic-Assets-Solide (RZ) A93.9893.98
+0.07%
+0.07
06/28/2024
16:00:17		AT0000A1Z1U093.9895.2892.09
Gutmann Global Dividends (USD) (A2)267.18267.18
+0.04%
+0.11
06/28/2024
16:00:17		AT0000A1Z1Y2280.54270.36236.21
Ecofin Global Fund145.13145.13
-0.13%
-0.19
06/28/2024
16:00:17		AT0000A1Z3B6152.39145.39123.49
Raiffeisen-GlobalAllocation-StrategiesPlus (RZ) A112.62112.62
-0.20%
-0.23
06/28/2024
16:00:17		AT0000A1Z3C4112.62116.6099.40
Raiffeisen-GlobalAllocation-StrategiesPlus (RZ) T118.67118.67
-0.20%
-0.24
06/28/2024
16:00:17		AT0000A1Z3D2118.67122.36104.32
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1,210.841,210.84
-0.04%
-0.43
06/28/2024
16:00:17		AT0000A1Z3E01,247.171,211.271,112.83
Mozart one (I)161.70161.70
+0.37%
+0.60
06/28/2024
16:00:17		AT0000A1Z494169.80189.70151.90
Gutmann Strategie 365 (EUR) (T)107.26107.26
-0.07%
-0.07
06/28/2024
16:00:17		AT0000A1Z5Y3112.63107.5197.81
fair-finance bond opportunities (R)102.07102.07
-0.06%
-0.06
06/27/2024
16:00:17		AT0000A1Z6L8105.13102.1394.18
fair-finance equity global (R)153.91153.91
+0.04%
+0.06
06/27/2024
16:00:17		AT0000A1Z7G6158.53154.12116.53
Standortfonds Deutschland (A)146.91146.91
-0.19%
-0.28
06/28/2024
16:00:17		AT0000A1Z882146.91147.66121.01
I-AM Gold Equities Fund (I-2)128.39128.39
+0.94%
+1.19
06/28/2024
16:00:17		AT0000A1Z8K6134.81137.4595.67
ERSTE IMMOBILIENFONDS EUR D01 (A)106.24106.24
0.00%
0.00
06/27/2024
16:00:17		AT0000A1Z8M2109.96108.30104.93
ERSTE IMMOBILIENFONDS EUR D01 (T)115.01115.01
-0.01%
-0.01
06/27/2024
16:00:17		AT0000A1Z8N0119.04115.02113.60
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D01 (A)105.26105.26
+0.01%
+0.01
06/28/2024
16:00:17		AT0000A1Z8Q3107.37114.38104.15
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D02 (T)110.95110.95
0.00%
0.00
06/28/2024
16:00:17		AT0000A1Z8R1113.17119.54109.46
Gutmann Global Dividends (EUR) (H) (A)214.20214.20
-0.06%
-0.12
06/28/2024
16:00:17		AT0000A1Z908224.91216.40188.18
Alpen Privatbank Ausgewogene Strategie (VT)165.24165.24
-0.10%
-0.16
06/28/2024
16:00:17		AT0000A1ZH63173.50165.57146.64
Gutmann US-Portfolio (EUR) (T) (H)16.8016.80
+0.06%
+0.01
06/28/2024
16:00:17		AT0000A1ZTV117.4816.8512.94
Raiffeisen-Euro-ShortTerm-Rent (I) T101.39101.39
+0.02%
+0.02
06/28/2024
16:00:17		AT0000A203L9101.39101.3996.91
ERSTE FIXED INCOME PLUS89.6389.63
-0.12%
-0.11
06/28/2024
16:00:17		AT0000A20DF692.3292.2185.80
ERSTE FIXED INCOME PLUS100.70100.70
-0.13%
-0.13
06/28/2024
16:00:17		AT0000A20DG4103.73100.8393.79
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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