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-Euro-ShortTerm-Rent (RZ) A94.5894.58
+0.02%
+0.02
06/28/2024
16:00:16		AT0000A1U62894.5894.5891.34
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I0194.5394.53
-0.05%
-0.05
06/28/2024
16:00:17		AT0000A28K2394.5394.8788.55
s Future Trend94.5294.52
+0.01%
+0.01
06/28/2024
16:00:11		AT000074515398.3095.1675.10
Raiffeisen-§ 14-ESG-Rent (RZ) T94.5194.51
-0.01%
-0.01
06/28/2024
16:00:16		AT0000A1TMP194.5195.2189.47
ERSTE BOND EURO CORPORATE EUR R0194.4894.48
+0.04%
+0.04
06/28/2024
16:00:11		AT000072421697.7994.6789.18
Raiffeisen-PAXetBONUM-Anleihen (R) VTA94.4394.43
-0.06%
-0.06
06/28/2024
16:00:17		AT0000A28LF294.4394.6289.25
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
CONVERTINVEST All-Cap Convertibles Fund (S) A94.3694.36
+0.11%
+0.10
06/28/2024
16:00:14		AT0000A08Y6294.3696.7887.54
Raiffeisen-Nachhaltigkeit-Diversified (R) A94.3594.35
-0.06%
-0.06
06/28/2024
16:00:19		AT0000A2SR1094.3596.5789.01
Amundi Öko Sozial Euro Government Bond - VM94.2594.25
-0.07%
-0.07
06/28/2024
16:00:19		AT0000A2Z78196.6196.5788.53
MFC Base94.2594.25
-0.14%
-0.13
06/28/2024
16:00:16		AT0000A1Q5S699.2094.4785.03
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) VTA94.2594.25
+0.01%
+0.01
06/28/2024
16:00:16		AT0000A1U7A494.2594.7183.48
Raiffeisen-Dynamic-Assets (R) T94.2194.21
+0.01%
+0.01
06/28/2024
16:00:15		AT0000A1BMS394.2195.1387.74
Raiffeisen-Dynamic-Assets (R) VTA94.2194.21
+0.01%
+0.01
06/28/2024
16:00:15		AT0000A1BMT194.2195.1387.74
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) A94.1594.15
+0.01%
+0.01
06/28/2024
16:00:16		AT0000A1U7C094.1594.1591.42
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR D0294.0594.05
-0.05%
-0.05
06/28/2024
16:00:17		AT0000A28E4797.3594.3888.22
Raiffeisen-Rent-Flexibel (R) A94.0494.04
-0.23%
-0.22
06/28/2024
16:00:15		AT0000A0QQ4994.0494.5589.13
Raiffeisen-Dynamic-Assets-Solide (RZ) A93.9893.98
+0.07%
+0.07
06/28/2024
16:00:17		AT0000A1Z1U093.9895.2892.09
Kathrein Sustainable EM Local Currency Bond (R) A93.9593.95
-0.63%
-0.60
06/27/2024
16:00:18		AT0000A2HUA996.7796.7392.90
LLB Aktien Immobilien Europa (I)93.8493.84
+0.44%
+0.41
06/28/2024
16:00:17		AT0000A23K0298.5399.6575.14
LLB Bond Strategy CEEMENA+ USD93.7293.72
-0.07%
-0.07
06/28/2024
16:00:19		AT0000A2RRB296.5494.2983.24
LLB Bond Strategy CEEMENA+ USD93.7193.71
-0.07%
-0.07
06/28/2024
16:00:19		AT0000A2RRA496.5394.2883.22
Austria Mündel93.6993.69
+0.02%
+0.02
06/28/2024
16:00:18		AT0000A2HT9496.5194.4290.83
Metis Bond Euro Corporate ESG (R)93.6693.66
+0.04%
+0.04
06/28/2024
16:00:17		AT0000A28S1796.4793.8387.19
Raiffeisen-ESG-Euro-Rent (RZ) VTA93.6593.65
-0.04%
-0.04
06/28/2024
16:00:16		AT0000A1TM7293.6595.3388.14
SB EURO Unternehmensanleihen (T)93.6993.65
0.00%
0.00
06/28/2024
16:00:18		AT0000A2C00496.5594.5588.20
Austria Mündel93.6493.64
+0.02%
+0.02
06/28/2024
16:00:16		AT0000A1X8H496.4594.3790.78
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) T93.6293.62
-0.67%
-0.63
06/28/2024
16:00:16		AT0000A1TWM793.6296.6390.59
Austria Mündel93.5893.58
+0.02%
+0.02
06/28/2024
16:00:18		AT0000A2HT8696.3994.3190.72
Kathrein Mandatum (R) T93.4193.41
-0.19%
-0.18
06/28/2024
16:00:17		AT0000A2243196.2194.3289.96
BarReserve (T)93.3693.36
+0.02%
+0.02
06/28/2024
16:00:13		AT000095248694.0693.3889.94
mahi alpha select93.3593.35
0.00%
0.00
06/28/2024
16:00:17		AT0000A2195393.3593.5086.89
ClassicBond (A)93.3193.31
-0.07%
-0.07
06/28/2024
16:00:07		AT000049767295.6495.2888.39
Schoellerbank Kurzinvest (T)93.3293.30
0.00%
0.00
06/28/2024
16:00:13		AT000082046993.8093.3089.65
ERSTE RESERVE DOLLAR EUR R0193.2593.25
-0.26%
-0.24
06/28/2024
16:00:08		AT000062720394.1993.4984.33
3 Banken Energiewende 2030/2 (R)93.3693.13
-0.14%
-0.13
06/28/2024
16:00:20		AT02ENERGIE096.16--
KONZEPT : ERTRAG konservativ93.0993.09
-0.13%
-0.12
06/28/2024
16:00:12		AT000076165595.8893.2387.19
ERSTE RESPONSIBLE RESERVE EUR R01 (A)93.0893.08
+0.01%
+0.01
06/28/2024
16:00:14		AT0000A0395193.7894.9991.71
Allianz Invest Nachhaltigkeit Renten EM Plus (T)93.0193.01
+0.08%
+0.07
06/28/2024
16:00:18		AT0000A2PNN097.6693.4284.00
ERSTE STOCK VALUE (CZK) CZK R0193.0193.01
+0.16%
+0.15
06/28/2024
16:00:19		AT0000A2STH397.6796.2879.94
Aktiva s Best-Invest (A)92.9892.98
-0.10%
-0.09
06/28/2024
16:00:11		AT000072917395.7793.0784.48
SemperOwners Portfolio Balanced92.8792.87
-0.10%
-0.09
06/28/2024
16:00:08		AT000070634697.5292.9782.84
KEPLER Emerging Markets Rentenfonds (A)92.8492.84
-0.16%
-0.15
06/28/2024
16:00:08		AT000071858095.6293.2281.15
Raiffeisenfonds-Sicherheit (R) A92.8192.81
-0.17%
-0.16
06/28/2024
16:00:12		AT000081163392.8192.9784.98
Raiffeisen-ESG-Euro-Corporates (R) A92.8092.80
+0.03%
+0.03
06/28/2024
16:00:16		AT0000A1TWE492.8093.9887.92
ERSTE TARGET92.7792.77
-0.15%
-0.14
06/28/2024
16:00:14		AT0000A043V896.0293.1785.42
PrivatPortfolio IV (RT)92.7392.73
-0.04%
-0.04
06/28/2024
16:00:18		AT0000A2N2K295.0593.2888.56
SB Anleihen Global (A)92.7092.70
-0.05%
-0.05
06/28/2024
16:00:18		AT0000A2C05395.5093.6590.00
SB Anleihen Global (T)92.7092.70
-0.05%
-0.05
06/28/2024
16:00:18		AT0000A2C06195.5093.6590.00
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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