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-ESG-Euro-Rendite (R) A97.8997.89
+0.06%
+0.06
07/17/2024
16:00:18		AT0000A1PC4597.8997.8992.76
Amundi Öko Sozial Euro Government Bond - VM95.4795.47
+0.30%
+0.29
07/17/2024
16:00:21		AT0000A2Z78197.8696.5788.53
Raiffeisen-Inflation-Shield T97.7897.78
-0.04%
-0.04
07/17/2024
16:00:16		AT0000A0JQU597.7898.5193.62
PCI - Diversified Bond Strategy93.0993.09
+0.15%
+0.14
07/17/2024
16:00:15		AT0000A0575897.7593.0986.23
Raiffeisen-Nachhaltigkeit-ShortTerm (R) T97.7297.72
+0.03%
+0.03
07/17/2024
16:00:17		AT0000A190X397.7297.7294.08
Gutmann Investor USD 40 (USD)(VT1)94.8394.83
+0.35%
+0.33
07/17/2024
16:00:21		AT0000A2WUM397.6894.8379.30
FOCUS Equitable Values (RA)97.6197.61
+0.72%
+0.70
07/17/2024
16:00:20		AT0000A2CFU997.6197.9473.23
KEPLER Rent 2028 (A)95.5395.53
+0.17%
+0.16
07/17/2024
16:00:22		AT00RENT28A397.4496.0889.32
KEPLER Rent 2026 (T)95.5295.52
+0.08%
+0.08
07/17/2024
16:00:22		AT00RENT26T797.4395.5290.34
SB EURO Unternehmensanleihen (T)94.5694.55
+0.21%
+0.20
07/17/2024
16:00:20		AT0000A2C00497.4094.5588.20
KEPLER Liquid Rentenfonds (A)96.4396.43
+0.09%
+0.09
07/17/2024
16:00:13		AT000075466897.3996.4392.22
Raiffeisen-OK-Rent (RZ) T97.3697.36
+0.09%
+0.09
07/17/2024
16:00:19		AT0000A1XEA297.3697.3693.01
Metis Bond Euro Corporate ESG (R)94.4994.49
+0.15%
+0.14
07/17/2024
16:00:20		AT0000A28S1797.3294.4987.34
ERSTE TARGET93.9693.96
+0.17%
+0.16
07/17/2024
16:00:15		AT0000A043V897.2593.9685.42
SB EURO Staatsanleihen (A)94.3794.35
+0.21%
+0.20
07/17/2024
16:00:20		AT0000A2C01297.2597.8592.50
3 Banken Energiewende 2030 (R)94.3194.07
+1.22%
+1.13
07/17/2024
16:00:22		AT30ENERGIE197.14103.1379.22
Austria Mündel94.1894.18
+0.11%
+0.10
07/17/2024
16:00:20		AT0000A2HT9497.0194.4290.83
Austria Mündel94.1394.13
+0.12%
+0.11
07/17/2024
16:00:18		AT0000A1X8H496.9694.3790.78
Metis Bond Euro Corporate ESG (I2)96.9396.93
+0.15%
+0.15
07/17/2024
16:00:20		AT0000A27Z5096.9396.9390.24
Austria Mündel94.0794.07
+0.12%
+0.11
07/17/2024
16:00:20		AT0000A2HT8696.9094.3190.72
ClassicBond (A)94.5394.53
+0.27%
+0.25
07/17/2024
16:00:09		AT000049767296.8995.2888.39
KEPLER Emerging Markets Rentenfonds (A)94.0394.03
+0.14%
+0.13
07/17/2024
16:00:12		AT000071858096.8594.0381.15
ERSTE RESERVE DOLLAR USD R0195.8895.88
+0.04%
+0.04
07/17/2024
16:00:14		AT000082518796.84100.2394.88
KONZEPT : ERTRAG konservativ94.0194.01
+0.19%
+0.18
07/17/2024
16:00:13		AT000076165596.8394.0187.19
PCI - Concept Giesswein92.2092.20
+0.15%
+0.14
07/17/2024
16:00:21		AT0000A2RYS296.8192.2083.41
Kathrein Mandatum (R) T93.9893.98
+0.04%
+0.04
07/17/2024
16:00:19		AT0000A2243196.8094.3289.96
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) VTA96.7296.72
+0.02%
+0.02
07/17/2024
16:00:21		AT0000A2QSE696.7297.5080.68
3 Banken Bond-Mix 2026 (R)95.5295.19
+0.06%
+0.06
07/17/2024
16:00:20		AT0000A2FP1796.7196.4592.53
Metis Bond Euro Corporate ESG (I1)96.6096.60
+0.15%
+0.14
07/17/2024
16:00:18		AT0000A1X8R396.6096.6089.39
Raiffeisen-Nachhaltigkeit-Diversified (RZ) A96.5196.51
+0.13%
+0.13
07/17/2024
16:00:21		AT0000A2SR3696.5197.8589.93
Raiffeisen 301 - Nachhaltigkeit - Euro Staatsanleihen (SZ) T96.4896.48
+0.23%
+0.22
07/17/2024
16:00:21		AT0000A2XN6696.4898.0989.90
Aktiva s Best-Invest (A)93.6593.65
0.00%
0.00
07/17/2024
16:00:12		AT000072917396.4693.6584.48
Value Investment Fonds Basis (A)91.5991.59
0.00%
0.00
07/17/2024
16:00:16		AT0000A0DYP296.4091.5986.32
s Reserve (A)95.7295.72
+0.03%
+0.03
07/17/2024
16:00:16		AT0000A0E0X296.2095.7292.12
CONVERTINVEST All-Cap Convertibles Fund (S) A96.1596.15
+0.39%
+0.37
07/17/2024
16:00:15		AT0000A08Y6296.1596.7887.54
Gutmann Corporate Bond Nachhaltigkeitsfonds93.3493.34
+0.13%
+0.12
07/17/2024
16:00:20		AT0000A29T6496.1593.3486.98
Raiffeisen-ESG-Global-Rent (R) VTA96.0796.07
+0.46%
+0.44
07/17/2024
16:00:13		AT000078534096.0798.2392.77
Amundi Öko Sozial Mix dynamisch93.2593.25
+0.45%
+0.42
07/17/2024
16:00:18		AT0000A1KTU596.0593.2579.58
VPI World Select TM91.3191.31
+0.01%
+0.01
07/17/2024
16:00:15		AT0000A026V395.8891.4273.45
PrivatPortfolio IV (RT)93.4593.45
+0.15%
+0.14
07/17/2024
16:00:21		AT0000A2N2K295.7993.4588.56
Raiffeisen-GreenBonds (RZ) VTA95.7795.77
+0.21%
+0.20
07/17/2024
16:00:19		AT0000A1YBY695.7795.7789.30
LLB Anleihen Strategie CEEMENA (R)92.9592.95
+0.03%
+0.03
07/17/2024
16:00:20		AT0000A2CVR295.7492.9883.08
Raiffeisen-GreenBonds (R) VTA95.7195.71
+0.21%
+0.20
07/17/2024
16:00:18		AT0000A1VGG895.7195.7689.45
Raiffeisen-Euro-ShortTerm-Rent (R) T95.5695.56
+0.03%
+0.03
07/17/2024
16:00:14		AT000082260695.5695.5691.52
Raiffeisen-PAXetBONUM-Anleihen (RZ) (T)95.4695.46
+0.23%
+0.22
07/17/2024
16:00:18		AT0000A1TRW695.4695.4689.73
Kathrein Corporate Bond (R) A92.6292.62
+0.09%
+0.08
07/17/2024
16:00:13		AT000077978095.4095.2789.39
SpänglerPrivat: CARL Anleihen FoF (RT2)92.5892.58
+0.18%
+0.17
07/17/2024
16:00:21		AT0000A2SPT695.3692.9788.26
ERSTE BOND EM CORPORATE IG USD R0192.0992.09
+0.13%
+0.12
07/17/2024
16:00:17		AT0000A0WJX795.3292.0984.63
Metis Bond Euro Corporate ESG (R)92.5492.54
+0.15%
+0.14
07/17/2024
16:00:20		AT0000A28S0995.3292.5486.10
Raiffeisen-Dynamic-Assets (R) VTA95.3095.30
0.00%
0.00
07/17/2024
16:00:17		AT0000A1BMT195.3095.3087.74
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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