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
Schelhammer Capital - Anleihen T91.1891.18
+0.23%
+0.21
07/17/2024
16:00:21		AT0000A2SQC092.1091.9987.07
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
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
LLB Bond Strategy CEEMENA+ USD88.7788.77
+0.06%
+0.05
07/17/2024
16:00:21		AT0000A2RR9491.4491.6180.22
Raiffeisen-GreenBonds (S) VTA91.3991.39
+0.21%
+0.19
07/17/2024
16:00:18		AT0000A1VGH691.3991.7485.78
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
s KlimaMix (T)87.6187.61
+0.69%
+0.60
07/17/2024
16:00:22		ATKLIMAMIXT391.1190.2077.50
KEPLER Europa Aktienfonds (A)87.5687.56
-0.21%
-0.18
07/17/2024
16:00:13		AT000081778891.0689.7474.37
Top Strategie Starter88.7488.74
+0.03%
+0.03
07/17/2024
16:00:15		AT0000A04LB290.9688.7482.58
IQAM Bond Corporate (RA)87.7987.79
+0.15%
+0.13
07/17/2024
16:00:13		AT000077449290.8787.7983.45
LLB Global Corporate Bond FMP I88.0586.72
+0.05%
+0.04
07/17/2024
16:00:21		AT0000A2J3U590.7086.7282.42
Swiss Life GSF - Global Fixed Income Fund88.0588.05
+0.13%
+0.11
07/17/2024
16:00:20		AT0000A28DT090.7088.3783.40
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
Schoellerbank Zinsstruktur Plus (A)87.8487.80
+0.06%
+0.05
07/17/2024
16:00:09		AT000049740990.5087.8085.70
Raiffeisen-ESG-Global-Rent (RZ) T90.2390.23
+0.47%
+0.42
07/17/2024
16:00:18		AT0000A1U5L590.2392.1886.97
Raiffeisen-GreenBonds (SZ) T90.2390.23
+0.22%
+0.20
07/17/2024
16:00:20		AT0000A296M190.2390.2383.98
s KlimaMix (A)86.6786.67
+0.70%
+0.60
07/17/2024
16:00:22		ATKLIMAMIXA390.1489.7376.67
Gutmann International Bonds (T) (EUR)87.4587.45
+0.26%
+0.23
07/17/2024
16:00:18		AT0000A1QDX090.0887.8781.94
Raiffeisen-GreenBonds (R) T90.0590.05
+0.21%
+0.19
07/17/2024
16:00:20		AT0000A292M090.0590.1084.16
Schoellerbank Realzins Plus (A)87.4187.40
+0.17%
+0.15
07/17/2024
16:00:11		AT000067225890.0589.3585.75
KEPLER Europa Rentenfonds (A)87.6887.68
+0.33%
+0.29
07/17/2024
16:00:13		AT000079984689.8788.2481.21
LLB Strategie PKG ESG85.5385.53
+0.30%
+0.26
07/17/2024
16:00:13		AT000081764889.8185.5377.60
YOU INVEST GREEN Portfolio 5086.4886.48
+0.02%
+0.02
07/17/2024
16:00:12		AT000072419089.5186.4877.16
Raiffeisen-Global-Fundamental-Rent (RZ) T89.3189.31
+0.33%
+0.29
07/17/2024
16:00:18		AT0000A1TM8089.3190.8685.10
Raiffeisen-Dynamic-Assets (S) VTA89.1489.14
0.00%
0.00
07/17/2024
16:00:17		AT0000A1BMU989.1489.1482.55
Advanced Targets Fund84.7684.76
+0.33%
+0.28
07/17/2024
16:00:21		AT0000A2UFH889.0086.9780.32
LLB Strategie Total Return Rendite ESG84.7284.72
+0.09%
+0.08
07/17/2024
16:00:12		AT000070632088.9684.7278.38
ERSTE RESERVE DOLLAR EUR R0187.9787.97
+0.39%
+0.34
07/17/2024
16:00:10		AT000062720388.8693.4984.42
YOU INVEST GREEN Portfolio 30 EUR R0185.8585.85
+0.01%
+0.01
07/17/2024
16:00:15		AT0000A09R8688.8685.8577.66
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A88.7988.79
+0.03%
+0.03
07/17/2024
16:00:17		AT0000A190Z888.7988.7986.34
Raiffeisen-Osteuropa-Rent (RZ) VTA88.4188.41
-0.09%
-0.08
07/17/2024
16:00:18		AT0000A1TWC888.4188.7582.67
Amundi Austria Stock83.9683.96
-0.08%
-0.07
07/17/2024
16:00:14		AT000085741288.1685.9469.36
Kathrein Mandatum (R) A85.5685.56
+0.04%
+0.03
07/17/2024
16:00:19		AT0000A2244988.1388.9584.43
SUPERIOR 1 - Ethik Renten (T)85.8785.87
+0.19%
+0.16
07/17/2024
16:00:15		AT0000A07HR988.0285.8779.09
ERSTE SELECT BOND DYNAMIC (A) (EUR)85.4485.44
-0.01%
-0.01
07/17/2024
16:00:15		AT0000A054L688.0187.0381.19
ClassicBond (T) DV85.6985.69
+0.27%
+0.23
07/17/2024
16:00:20		AT0000A294A187.8386.2979.37
Raiffeisen-GreenBonds (RZ) A87.7787.77
+0.22%
+0.19
07/17/2024
16:00:20		AT0000A292T587.7787.7782.67
Kathrein Sustainable US-Dollar Bond (R) A84.9784.97
+0.43%
+0.36
07/17/2024
16:00:16		AT0000A0C8Y587.5284.9778.82
ERSTE RESERVE CORPORATE EUR R0186.8486.84
+0.01%
+0.01
07/17/2024
16:00:11		AT000067683887.5088.9185.05
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) A87.1887.18
+0.09%
+0.08
07/17/2024
16:00:10		AT000063673387.1887.2378.10
Raiffeisen-Dynamic-Assets (R) A87.0487.04
0.00%
0.00
07/17/2024
16:00:17		AT0000A1BMR587.0487.7680.95
CONVERTINVEST All-Cap Convertibles Fund (R) VTA87.0387.03
+0.38%
+0.33
07/17/2024
16:00:19		AT0000A21LL587.0387.0378.88
Klassik Nachhaltigkeit Mix (R) (A)86.9386.93
+0.39%
+0.34
07/17/2024
16:00:14		AT000096108186.9386.9376.20
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R0183.9383.93
+0.14%
+0.12
07/17/2024
16:00:17		AT0000A13EF986.8785.2281.10
Raiffeisen-Osteuropa-Rent (RZ) T86.8186.81
-0.09%
-0.08
07/17/2024
16:00:18		AT0000A1TWA286.8187.1481.17
Amundi Öko Sozial Net Zero Ambition Bond84.6284.62
+0.13%
+0.11
07/17/2024
16:00:14		AT000094764386.7485.1279.73
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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