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
ERSTE BOND DOLLAR CORPORATE USD R01 (A)89.2189.21
-0.23%
-0.21
07/16/2024
16:00:11		AT000072154392.3489.4279.99
Raiffeisen-Dynamic-Assets (S) VTA89.1489.14
+0.01%
+0.01
07/16/2024
16:00:16		AT0000A1BMU989.1489.1482.55
Raiffeisen-Global-Fundamental-Rent (RZ) T89.0289.02
-0.10%
-0.09
07/16/2024
16:00:17		AT0000A1TM8089.0290.8685.10
BusinessBond (T) DV88.9688.96
+0.07%
+0.06
07/16/2024
16:00:19		AT0000A2946992.0788.9982.78
T 1900 (EUR) (R01) (T)88.8488.84
-0.21%
-0.19
07/16/2024
16:00:16		AT0000A1BTH192.4090.1385.04
s EthikBond (A)88.7788.77
0.00%
0.00
07/16/2024
16:00:10		AT000068119292.3289.8984.01
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A88.7688.76
+0.03%
+0.03
07/16/2024
16:00:16		AT0000A190Z888.7688.7686.33
LLB Bond Strategy CEEMENA+ USD88.7288.72
-0.02%
-0.02
07/16/2024
16:00:20		AT0000A2RR9491.3991.6180.22
Top Strategie Starter88.7188.71
+0.06%
+0.05
07/16/2024
16:00:13		AT0000A04LB290.9388.7182.58
Raiffeisen-Osteuropa-Rent (RZ) VTA88.4988.49
+0.09%
+0.08
07/16/2024
16:00:17		AT0000A1TWC888.4988.7582.67
Swiss Life GSF - Global Fixed Income Fund87.9487.94
+0.09%
+0.08
07/16/2024
16:00:19		AT0000A28DT090.5888.3783.40
Schoellerbank Zinsstruktur Plus (A)87.7787.75
+0.06%
+0.05
07/16/2024
16:00:08		AT000049740990.4587.8085.70
KEPLER Europa Aktienfonds (A)87.7487.74
-0.62%
-0.55
07/16/2024
16:00:12		AT000081778891.2489.7474.37
IQAM Bond Corporate (RA)87.6687.66
+0.09%
+0.08
07/16/2024
16:00:11		AT000077449290.7387.6683.45
CONVERTINVEST FAIR & SUSTAINABLE FUND (R)87.6487.64
-0.01%
-0.01
07/16/2024
16:00:18		AT0000A21KT092.0289.6280.79
ERSTE RESERVE DOLLAR EUR R0187.6387.63
-0.06%
-0.05
07/16/2024
16:00:09		AT000062720388.5293.4984.33
Raiffeisen-GreenBonds (RZ) A87.5887.58
+0.06%
+0.05
07/16/2024
16:00:19		AT0000A292T587.5887.6782.67
KEPLER Europa Rentenfonds (A)87.3987.39
+0.01%
+0.01
07/16/2024
16:00:12		AT000079984689.5788.2481.21
Schoellerbank Realzins Plus (A)87.2987.25
+0.11%
+0.10
07/16/2024
16:00:10		AT000067225889.9589.3585.75
Gutmann International Bonds (T) (EUR)87.2287.22
-0.13%
-0.11
07/16/2024
16:00:17		AT0000A1QDX089.8487.8781.94
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) A87.1087.10
-0.15%
-0.13
07/16/2024
16:00:09		AT000063673387.1087.2378.10
Raiffeisen-Dynamic-Assets (R) A87.0487.04
+0.01%
+0.01
07/16/2024
16:00:16		AT0000A1BMR587.0487.7680.95
s KlimaMix (T)87.0187.01
-1.27%
-1.12
07/16/2024
16:00:22		ATKLIMAMIXT390.4990.2077.50
Raiffeisen-Osteuropa-Rent (RZ) T86.8986.89
+0.09%
+0.08
07/16/2024
16:00:17		AT0000A1TWA286.8987.1481.17
ERSTE RESERVE CORPORATE EUR R0186.8386.83
+0.02%
+0.02
07/16/2024
16:00:10		AT000067683887.4988.9185.05
CONVERTINVEST All-Cap Convertibles Fund (R) VTA86.7086.70
+0.02%
+0.02
07/16/2024
16:00:18		AT0000A21LL586.7086.8678.88
LLB Global Corporate Bond FMP I88.0186.68
0.00%
0.00
07/16/2024
16:00:20		AT0000A2J3U590.6686.6882.42
Klassik Nachhaltigkeit Mix (R) (A)86.5986.59
-0.09%
-0.08
07/16/2024
16:00:13		AT000096108186.5986.6776.20
YOU INVEST GREEN Portfolio 5086.4686.46
+0.13%
+0.11
07/16/2024
16:00:11		AT000072419089.4986.4677.16
Raiffeisen-GreenBonds (R) A86.3186.31
+0.07%
+0.06
07/16/2024
16:00:19		AT0000A292N886.3186.5481.65
s KlimaMix (A)86.0786.07
-1.27%
-1.11
07/16/2024
16:00:22		ATKLIMAMIXA389.5189.7376.67
YOU INVEST GREEN Portfolio 30 EUR R0185.8485.84
+0.07%
+0.06
07/16/2024
16:00:14		AT0000A09R8688.8585.8477.66
Raiffeisen-ESG-Euro-Rent (RZ) A85.8085.80
+0.18%
+0.15
07/16/2024
16:00:17		AT0000A1TM6485.8087.5780.97
SUPERIOR 1 - Ethik Renten (T)85.7185.71
+0.05%
+0.04
07/16/2024
16:00:14		AT0000A07HR987.8685.7179.09
Kathrein Mandatum (R) A85.5385.53
-0.01%
-0.01
07/16/2024
16:00:18		AT0000A2244988.1088.9584.43
ClassicBond (T) DV85.4685.46
+0.21%
+0.18
07/16/2024
16:00:19		AT0000A294A187.6086.2979.37
ERSTE SELECT BOND DYNAMIC (A) (EUR)85.4585.45
+0.04%
+0.03
07/16/2024
16:00:13		AT0000A054L688.0287.0381.19
CONVERTINVEST All-Cap Convertibles Fund (SZ)85.3985.39
+0.02%
+0.02
07/16/2024
16:00:17		AT0000A1W44285.3986.2878.04
LLB Strategie PKG ESG85.2785.27
+0.09%
+0.08
07/16/2024
16:00:12		AT000081764889.5385.2777.60
PCI - Diversified Multi Asset Select Strategy (T 1)84.7784.77
+0.04%
+0.03
07/16/2024
16:00:19		AT0000A287K484.7785.5481.99
LLB Strategie Total Return Rendite ESG84.6484.64
+0.07%
+0.06
07/16/2024
16:00:11		AT000070632088.8784.6478.38
Kathrein Sustainable US-Dollar Bond (R) A84.6184.61
-0.21%
-0.18
07/16/2024
16:00:14		AT0000A0C8Y587.1584.7978.82
EuroPlus 50 (A)84.5284.52
-0.84%
-0.72
07/16/2024
16:00:12		AT000080241887.0685.7672.73
Amundi Öko Sozial Net Zero Ambition Bond84.5184.51
+0.12%
+0.10
07/16/2024
16:00:13		AT000094764386.6285.1279.73
Advanced Targets Fund84.4884.48
+0.01%
+0.01
07/16/2024
16:00:21		AT0000A2UFH888.7186.9780.32
Allianz Invest Rentenfonds (A)84.3984.39
+0.15%
+0.13
07/16/2024
16:00:12		AT000082468586.5084.3979.29
Amundi Austria Stock84.0384.03
-0.54%
-0.46
07/16/2024
16:00:13		AT000085741288.2385.9469.36
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R0183.8183.81
-0.06%
-0.05
07/16/2024
16:00:16		AT0000A13EF986.7585.2281.10
CONVERTINVEST A.R.S. Fund (R) A83.0683.06
+0.97%
+0.80
07/16/2024
16:00:20		AT0000A2KUE583.0684.8179.08
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) A82.9782.97
-0.16%
-0.13
07/16/2024
16:00:17		AT0000A1U79282.9783.1074.13
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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