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-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTI93.7593.75
+0.01%
+0.01
07/17/2024
16:00:21		AT0000A2QSF393.7594.5278.77
BarReserve (T)93.7093.70
+0.09%
+0.08
07/17/2024
16:00:14		AT000095248694.4093.7090.28
Raiffeisen-Dynamic-Assets (RZ) A93.6693.66
0.00%
0.00
07/17/2024
16:00:18		AT0000A1U76893.6694.3386.77
Aktiva s Best-Invest (A)93.6593.65
0.00%
0.00
07/17/2024
16:00:12		AT000072917396.4693.6584.48
mahi alpha select93.6593.65
+0.11%
+0.10
07/17/2024
16:00:19		AT0000A2195393.6593.6786.89
Raiffeisenfonds-Sicherheit (R) A93.6593.65
+0.13%
+0.12
07/17/2024
16:00:13		AT000081163393.6593.6584.98
Raiffeisen-ESG-Euro-Corporates (R) A93.6293.62
+0.15%
+0.14
07/17/2024
16:00:18		AT0000A1TWE493.6293.9887.92
Schoellerbank Kurzinvest (T)93.5993.55
0.00%
0.00
07/17/2024
16:00:14		AT000082046994.1093.5589.80
PrivatPortfolio IV (RT)93.4593.45
+0.15%
+0.14
07/17/2024
16:00:21		AT0000A2N2K295.7993.4588.56
Gutmann Corporate Bond Nachhaltigkeitsfonds93.3493.34
+0.13%
+0.12
07/17/2024
16:00:20		AT0000A29T6496.1593.3486.98
ERSTE RESPONSIBLE RESERVE EUR R01 (A)93.3393.33
+0.02%
+0.02
07/17/2024
16:00:15		AT0000A0395194.0394.9991.90
Sirius 25 - Euro Corporate Bond Fund (EUR) (T)93.3393.33
+0.11%
+0.10
07/17/2024
16:00:21		AT0000A2RY0493.3393.3385.81
Amundi Öko Sozial Mix dynamisch93.2593.25
+0.45%
+0.42
07/17/2024
16:00:18		AT0000A1KTU596.0593.2579.58
ERSTE BOND CORPORATE BB EUR I0193.2593.25
+0.03%
+0.03
07/17/2024
16:00:20		AT0000A2AL1693.2595.2588.21
PCI - Diversified Bond Strategy93.0993.09
+0.15%
+0.14
07/17/2024
16:00:15		AT0000A0575897.7593.0986.23
Tailormade sustainable bond opportunities (EUR) (R) (A3)93.0793.07
+0.04%
+0.04
07/17/2024
16:00:21		AT0000A2TLV994.9493.0784.65
Raiffeisen-Nachhaltigkeit-Momentum (R) VTI92.9892.98
-0.36%
-0.34
07/17/2024
16:00:21		AT0000A2NWC992.9895.5375.64
LLB Anleihen Strategie CEEMENA (R)92.9592.95
+0.03%
+0.03
07/17/2024
16:00:20		AT0000A2CVR295.7492.9883.08
KEPLER Rent 2026 (A)92.7492.74
+0.08%
+0.07
07/17/2024
16:00:22		AT00RENT26A794.5992.7488.18
Raiffeisen-ESG-Euro-Rent (RZ) T92.6892.68
+0.24%
+0.22
07/17/2024
16:00:18		AT0000A1TM5692.6893.4486.40
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
Metis Bond Euro Corporate ESG (R)92.5492.54
+0.15%
+0.14
07/17/2024
16:00:20		AT0000A28S0995.3292.5486.10
Raiffeisen-Rent-Flexibel (RZ) A92.4892.48
-0.02%
-0.02
07/17/2024
16:00:18		AT0000A1TMF292.4892.5687.07
Raiffeisen-Dynamic-Assets-Solide (R) A92.4392.43
-0.01%
-0.01
07/17/2024
16:00:19		AT0000A1Z1L992.4393.9291.13
PCI - Concept Giesswein92.2092.20
+0.15%
+0.14
07/17/2024
16:00:21		AT0000A2RYS296.8192.2083.41
ERSTE BOND EM CORPORATE IG USD R0192.0992.09
+0.13%
+0.12
07/17/2024
16:00:17		AT0000A0WJX795.3292.0984.63
S3 A92.0792.07
+0.03%
+0.03
07/17/2024
16:00:11		AT000066478493.9292.0788.99
Top Strategie Planer EUR R0192.0692.06
+0.01%
+0.01
07/17/2024
16:00:20		AT0000A2B5Y094.3792.0684.42
SB Anleihen Global (A)92.0592.05
+0.22%
+0.20
07/17/2024
16:00:20		AT0000A2C05394.8593.6590.00
SB Anleihen Global (T)92.0592.05
+0.22%
+0.20
07/17/2024
16:00:20		AT0000A2C06194.8593.6590.00
Allianz Invest Nachhaltigkeits-Rentenfonds (A)92.0292.02
+0.12%
+0.11
07/17/2024
16:00:17		AT0000A19NT894.3292.0288.44
Raiffeisen-OK-Rent (RZ) A92.0192.01
+0.09%
+0.08
07/17/2024
16:00:19		AT0000A1XEC892.0192.0187.90
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) T91.9991.99
+0.09%
+0.08
07/17/2024
16:00:18		AT0000A1U78491.9992.0480.60
SpänglerPrivat: CARL Anleihen FoF (RT)91.7991.79
+0.19%
+0.17
07/17/2024
16:00:21		AT0000A2U50194.5592.3487.72
Value Investment Fonds Basis (A)91.5991.59
0.00%
0.00
07/17/2024
16:00:16		AT0000A0DYP296.4091.5986.32
Sirius 25 - Euro Corporate Bond Fund (EUR) (A5)91.5891.58
+0.11%
+0.10
07/17/2024
16:00:21		AT0000A2RXZ991.5891.5885.32
KEPLER Ethik Quality Aktienfonds (A)91.5091.50
+0.77%
+0.70
07/17/2024
16:00:13		AT000079982095.1691.5077.44
PrivatPortfolio IV (RA)91.5091.50
+0.15%
+0.14
07/17/2024
16:00:21		AT0000A2N2J493.7992.3287.66
Raiffeisen-GreenBonds (S) VTA91.3991.39
+0.21%
+0.19
07/17/2024
16:00:18		AT0000A1VGH691.3991.7485.78
VPI World Select TM91.3191.31
+0.01%
+0.01
07/17/2024
16:00:15		AT0000A026V395.8891.4273.45
Raiffeisen-PAXetBONUM-Anleihen (RZ) (A)91.2891.28
+0.24%
+0.22
07/17/2024
16:00:18		AT0000A1TRX491.2891.4386.66
Raiffeisen-GreenBonds (RZ) T91.2591.25
+0.22%
+0.20
07/17/2024
16:00:20		AT0000A292S791.2591.2585.08
Schelhammer Capital - Anleihen T91.1891.18
+0.23%
+0.21
07/17/2024
16:00:21		AT0000A2SQC092.1091.9987.07
I-AM Crossover Bonds (R2)91.1791.17
+0.01%
+0.01
07/17/2024
16:00:20		AT0000A2C5B793.9191.1786.64
CONVERTINVEST All-Cap Convertibles Fund (SZ)90.6490.64
+0.39%
+0.35
07/17/2024
16:00:18		AT0000A1W43490.6490.6481.71
Raiffeisen-§ 14-ESG-Rent (RZ) A90.6290.62
+0.17%
+0.15
07/17/2024
16:00:18		AT0000A1TMQ990.6290.6285.99
Raiffeisen-OK-Rent (R) T90.5090.50
+0.08%
+0.07
07/17/2024
16:00:13		AT000078033390.5090.5086.63
CONVERTINVEST Gl. Convertible Prop.(R)(VT)90.3890.38
+0.30%
+0.27
07/17/2024
16:00:18		AT0000A1PE3594.9090.3878.34
ERSTE FIXED INCOME PLUS90.3090.30
-0.04%
-0.04
07/17/2024
16:00:19		AT0000A20DF693.0192.2185.80
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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