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-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
ERSTE RESERVE DOLLAR EUR R0193.2593.25
-0.26%
-0.24
06/28/2024
16:00:08		AT000062720394.1993.4984.33
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) A94.1594.15
+0.01%
+0.01
06/28/2024
16:00:16		AT0000A1U7C094.1594.1591.42
KEPLER Rent 2026 (A)92.2992.29
-0.01%
-0.01
06/28/2024
16:00:20		AT00RENT26A794.1392.6887.78
INVESCO Extra Income Bond (R)89.6289.62
+0.01%
+0.01
06/28/2024
16:00:08		AT000067573194.1089.7083.19
BarReserve (T)93.3693.36
+0.02%
+0.02
06/28/2024
16:00:13		AT000095248694.0693.3889.94
Raiffeisen-Rent-Flexibel (R) A94.0494.04
-0.23%
-0.22
06/28/2024
16:00:15		AT0000A0QQ4994.0494.5589.13
T 1900 (EUR) (R01) (V)90.3990.39
-0.20%
-0.18
06/28/2024
16:00:15		AT0000A1BTJ794.0191.2386.04
Raiffeisen-Dynamic-Assets-Solide (RZ) A93.9893.98
+0.07%
+0.07
06/28/2024
16:00:17		AT0000A1Z1U093.9895.2892.09
Tailormade sustainable bond opportunities (EUR) (R) (A3)92.1292.12
+0.02%
+0.02
06/28/2024
16:00:19		AT0000A2TLV993.9792.2084.51
VPI World Select TM89.3989.39
-0.09%
-0.08
06/28/2024
16:00:14		AT0000A026V393.8689.8573.45
SpänglerPrivat: CARL Anleihen FoF (RT)91.1191.11
-0.05%
-0.05
06/28/2024
16:00:19		AT0000A2U50193.8592.3487.72
Schoellerbank Kurzinvest (T)93.3293.30
0.00%
0.00
06/28/2024
16:00:13		AT000082046993.8093.3089.65
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 Nachhaltigkeits-Rentenfonds (A)91.4291.42
0.00%
0.00
06/28/2024
16:00:15		AT0000A19NT893.7191.5188.44
Raiffeisen-ESG-Euro-Rent (RZ) VTA93.6593.65
-0.04%
-0.04
06/28/2024
16:00:16		AT0000A1TM7293.6595.3388.14
S3 A91.7991.79
+0.02%
+0.02
06/28/2024
16:00:08		AT000066478493.6391.7988.75
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) T93.6293.62
-0.67%
-0.63
06/28/2024
16:00:16		AT0000A1TWM793.6296.6390.59
Top Strategie Planer EUR R0191.2391.23
-0.20%
-0.18
06/28/2024
16:00:18		AT0000A2B5Y093.5291.4184.42
I-AM Crossover Bonds (R2)90.7290.72
-0.01%
-0.01
06/28/2024
16:00:18		AT0000A2C5B793.4490.7386.15
mahi alpha select93.3593.35
0.00%
0.00
06/28/2024
16:00:17		AT0000A2195393.3593.5086.89
KEPLER Ethik Quality Aktienfonds (A)89.6889.68
-0.26%
-0.23
06/28/2024
16:00:12		AT000079982093.2689.9877.44
BKS Strategie nachhaltig (R)89.5689.56
-0.12%
-0.11
06/28/2024
16:00:19		AT0000A2QKH693.1490.3483.36
PrivatPortfolio IV (RA)90.7990.79
-0.04%
-0.04
06/28/2024
16:00:18		AT0000A2N2J493.0692.3287.66
LLB Bond Strategy CEEMENA+ USD90.3290.32
-0.08%
-0.07
06/28/2024
16:00:19		AT0000A2RR9493.0390.8780.22
T 1900 (EUR) (R01) (T)89.2889.28
-0.19%
-0.17
06/28/2024
16:00:15		AT0000A1BTH192.8690.1385.04
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
Raiffeisen-Dynamic-Assets (RZ) A92.5892.58
+0.02%
+0.02
06/28/2024
16:00:16		AT0000A1U76892.5894.3386.77
Sirius 25 - Euro Corporate Bond Fund (EUR) (T)92.5892.58
+0.05%
+0.05
06/28/2024
16:00:19		AT0000A2RY0492.5892.7585.73
ERSTE BOND CORPORATE BB EUR I0192.5792.57
0.00%
0.00
06/28/2024
16:00:18		AT0000A2AL1692.5795.2587.86
Raiffeisen-Dynamic-Assets-Solide (R) A92.5792.57
+0.06%
+0.06
06/28/2024
16:00:17		AT0000A1Z1L992.5793.9290.94
Raiffeisen-Nachhaltigkeit-Momentum (R) VTI92.4492.44
-0.40%
-0.37
06/28/2024
16:00:18		AT0000A2NWC992.4495.5375.64
SwissConcept87.9487.94
+0.03%
+0.03
06/28/2024
16:00:19		AT0000A2SWM792.3489.0377.09
ERSTE FIXED INCOME PLUS89.6389.63
-0.12%
-0.11
06/28/2024
16:00:17		AT0000A20DF692.3292.2185.80
s EthikBond (A)88.6788.67
-0.07%
-0.06
06/28/2024
16:00:08		AT000068119292.2289.8984.01
CONVERTINVEST Gl. Convertible Prop.(R)(VT)87.7587.75
+0.29%
+0.25
06/28/2024
16:00:16		AT0000A1PE3592.1489.3378.34
Raiffeisen-Rent-Flexibel (RZ) A92.1092.10
-0.23%
-0.21
06/28/2024
16:00:16		AT0000A1TMF292.1092.5187.07
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTI91.9791.97
-0.66%
-0.61
06/28/2024
16:00:19		AT0000A2QSF391.9792.8278.77
Raiffeisen-ESG-Euro-Rent (RZ) T91.8091.80
-0.03%
-0.03
06/28/2024
16:00:16		AT0000A1TM5691.8093.4486.40
Raiffeisen-OK-Rent (RZ) A91.7091.70
+0.11%
+0.10
06/28/2024
16:00:16		AT0000A1XEC891.7091.7087.90
BusinessBond (T) DV88.4688.46
+0.05%
+0.04
06/28/2024
16:00:18		AT0000A2946991.5688.5682.41
Schelhammer Capital - Anleihen T90.6290.62
+0.04%
+0.04
06/28/2024
16:00:19		AT0000A2SQC091.5391.9987.07
ERSTE BOND DOLLAR CORPORATE USD R01 (A)88.2988.29
+0.17%
+0.15
06/28/2024
16:00:10		AT000072154391.3988.7779.99
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) T91.0091.00
+0.01%
+0.01
06/28/2024
16:00:16		AT0000A1U78491.0091.4580.60
Sirius 25 - Euro Corporate Bond Fund (EUR) (A5)90.8490.84
+0.06%
+0.05
06/28/2024
16:00:19		AT0000A2RXZ990.8491.0185.23
CONVERTINVEST FAIR & SUSTAINABLE FUND (R)86.3586.35
+0.01%
+0.01
06/28/2024
16:00:17		AT0000A21KT090.6789.6280.79
Raiffeisen-PAXetBONUM-Anleihen (RZ) (A)90.6790.67
-0.08%
-0.07
06/28/2024
16:00:16		AT0000A1TRX490.6791.4386.40
Raiffeisen-GreenBonds (S) VTA90.6690.66
-0.01%
-0.01
06/28/2024
16:00:16		AT0000A1VGH690.6691.7485.78
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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