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-GlobalAllocation-StrategiesPlus (R) A158.16158.16
+0.54%
+0.85
09/27/2024
16:00:21		AT0000A0SE09158.16158.16134.07
Gutmann Global Equity Strategy (EUR) (T)158.30158.30
+0.39%
+0.62
09/27/2024
16:00:24		AT0000A1TWH7163.05159.03129.72
Raiffeisen-Health and Wellbeing-ESG-Aktien (RZ) A158.68158.68
+0.53%
+0.83
09/27/2024
16:00:24		AT0000A1U651158.68165.11130.98
KEPLER Mix Solide (T)159.67159.67
+0.08%
+0.13
09/27/2024
16:00:14		AT0000722582164.46159.54140.43
FRS Substanz159.93159.90
-0.19%
-0.30
09/27/2024
16:00:13		AT0000698089168.00164.70142.50
s Top AktienWelt (T)160.19160.19
+0.79%
+1.25
09/27/2024
16:00:24		AT0000A1L908166.60160.76130.32
ERSTE BOND DOLLAR CORPORATE EUR R01 (T)160.23160.23
-0.11%
-0.18
09/27/2024
16:00:14		AT0000724265165.84162.57146.28
Raiffeisen-Nachhaltigkeit-Aktien (SZ) T160.34160.34
+0.94%
+1.49
09/27/2024
16:00:29		AT0000A296N9160.34159.58124.78
ERSTE RESERVE DOLLAR USD R01160.43160.43
+0.01%
+0.02
09/27/2024
16:00:12		AT0000673249162.04160.43151.38
Portfolio Selektion ZKB Oe (I)160.64160.64
+0.51%
+0.82
09/27/2024
16:00:28		AT0000A26F22168.68162.28141.17
SUPERIOR 4 - Ethik Aktien (T)160.70160.70
+1.45%
+2.30
09/27/2024
16:00:19		AT0000A07HU3167.13160.45122.90
ERSTE RESPONSIBLE BOND EUR R01160.98160.98
+0.09%
+0.14
09/27/2024
16:00:13		AT0000686084166.62161.16148.19
Raiffeisen-Nachhaltigkeit-Momentum (R) T161.11161.11
+1.27%
+2.02
09/27/2024
16:00:24		AT0000A1PKP3161.11160.29126.30
DWS (Austria) Vermögensbildungsfonds161.15161.15
+0.59%
+0.94
09/27/2024
16:00:14		AT0000704176169.21165.12130.57
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) T161.16161.16
+1.40%
+2.23
09/27/2024
16:00:30		AT0000A2DFK8161.16167.96133.35
ERSTE BOND EUROPE HIGH YIELD EUR R01161.27161.27
+0.09%
+0.15
09/27/2024
16:00:16		AT0000805684166.92161.27144.63
Apollo Nachhaltig Emerging Market Equity (A)161.28161.28
+2.43%
+3.83
09/27/2024
16:00:17		AT0000826086169.75157.69129.49
Alpin Global Trend (I)161.68161.68
+0.92%
+1.47
09/27/2024
16:00:20		AT0000A0M4K1169.77164.98139.37
MFC Opportunities161.88161.88
-1.52%
-2.50
09/27/2024
16:00:19		AT0000A09HR5171.60168.63140.32
KEPLER Mix Dynamisch (A)161.94161.94
+0.32%
+0.52
09/27/2024
16:00:17		AT0000825500168.41162.35132.68
ERSTE STOCK QUALITY EUR R01162.34162.34
-0.91%
-1.49
09/27/2024
16:00:30		AT0000A2HV58170.46169.12129.51
SparTrust Variabel (AA)162.41162.41
+0.56%
+0.91
09/27/2024
16:00:18		AT0000A07HH0170.54161.52133.38
LLB Staatsanleihen EUR ESG (I)162.54162.54
+0.05%
+0.08
09/27/2024
16:00:23		AT0000A1G8A0167.42163.20148.72
Portfolio Management SOLIDE (T)162.54162.54
+0.12%
+0.20
09/27/2024
16:00:14		AT0000707575162.54162.34142.26
PB Wels Portfolio Management SOLIDE (T)162.58162.58
+0.13%
+0.21
09/27/2024
16:00:35		AT0000PBRBW5162.58162.37142.29
Raiffeisen-Zentraleuropa-ESG-Aktien (R) T162.60162.60
+0.45%
+0.73
09/27/2024
16:00:16		AT0000805460162.60169.63126.77
Raiffeisen-Active-Aktien (R) A162.84162.84
+0.46%
+0.75
09/27/2024
16:00:16		AT0000796446162.84167.98136.78
Macro + Strategy162.94162.94
+0.91%
+1.47
09/27/2024
16:00:20		AT0000A0H858167.83161.47127.95
Raiffeisenfonds-Sicherheit (R) VTA162.96162.96
-0.10%
-0.16
09/27/2024
16:00:14		AT0000743562162.96163.12146.00
Kathrein Mandatum 100 (R) T163.13163.13
-0.15%
-0.25
09/27/2024
16:00:14		AT0000739792171.29163.38127.24
KEPLER Umwelt Aktienfonds (T)163.36163.36
+1.85%
+2.97
09/27/2024
16:00:35		AT000UMWELT5169.89162.99134.34
LLB Aktien Immobilien Europa (R)163.46163.46
+1.13%
+1.83
09/27/2024
16:00:15		AT0000746250171.63163.48121.96
I-AM GreenStars Opportunities (RZ) T163.96163.96
+0.74%
+1.20
09/27/2024
16:00:26		AT0000A1YH31163.96163.79126.70
Raiffeisen-SmartEnergy-ESG-Aktien (SZ) T164.02164.02
+1.40%
+2.27
09/27/2024
16:00:30		AT0000A2DFM4164.02171.19134.43
Raiffeisen-§ 14-ESG-MixLight (R) T164.03164.03
+0.03%
+0.05
09/27/2024
16:00:14		AT0000726807164.03164.03143.82
UF164.07164.07
-0.10%
-0.16
09/27/2024
16:00:09		AT0000619093180.48164.23145.59
ERSTE RESPONSIBLE BOND EUR R01164.80164.80
+0.09%
+0.14
09/27/2024
16:00:21		AT0000A0WLW5170.57164.99151.70
VM Strategie Zukunft164.87164.87
+0.71%
+1.16
09/27/2024
16:00:28		AT0000A255S4173.11164.87132.40
Lakeview Fund164.96164.96
+0.76%
+1.24
09/27/2024
16:00:23		AT0000A1J2C6173.21165.97138.84
DSC Equity Fund - Materials (CHF) (AA)165.02165.02
+1.69%
+2.74
09/27/2024
16:00:23		AT0000A1FPQ1169.98170.51136.05
KEPLER Vorsorge Mixfonds (T)165.46165.46
+0.48%
+0.79
09/27/2024
16:00:14		AT0000722640170.42165.46138.25
Raiffeisen-Active-Aktien (RZ) T165.58165.58
+0.46%
+0.76
09/27/2024
16:00:25		AT0000A1V4M5165.58167.84136.06
Macro + Strategy165.82165.82
+0.91%
+1.49
09/27/2024
16:00:20		AT0000A0KS01170.80164.33129.80
Raiffeisen-PAXetBONUM-Aktien (R) A165.88165.88
+0.84%
+1.38
09/27/2024
16:00:28		AT0000A261G7165.88171.00119.70
Alpen Privatbank Ausgewogene Strategie (T)165.94165.94
+0.33%
+0.54
09/27/2024
16:00:17		AT0000828553174.23165.40144.21
ERSTE BOND EURO CORPORATE EUR R01166.46166.46
+0.07%
+0.12
09/27/2024
16:00:14		AT0000724224172.29166.65151.84
Portfolio Management AUSGEWOGEN (T)166.63166.63
+0.22%
+0.36
09/27/2024
16:00:14		AT0000707559166.63166.27142.00
E+S Erfolgs-Invest167.90167.90
+0.48%
+0.80
09/27/2024
16:00:08		AT0000495064176.30167.10144.40
SpänglerPrivat: Substanz (RT)168.19168.19
+0.89%
+1.49
09/27/2024
16:00:22		AT0000A1ADV8176.60168.19132.39
SFC Global Opportunities168.24168.20
+0.42%
+0.70
09/27/2024
16:00:19		AT0000A07LY7176.70174.70137.70
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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