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
SB EURO Unternehmensanleihen (A)91.1291.10
-0.05%
-0.05
09/27/2024
16:00:29		AT0000A2BZZ893.9092.5086.30
CONVERTINVEST All-Cap Convertibles Fund (SZ)91.0791.07
+0.36%
+0.33
09/27/2024
16:00:25		AT0000A1W43491.0791.0781.71
Raiffeisen-Osteuropa-Rent (RZ) VTA90.7190.71
+0.01%
+0.01
09/27/2024
16:00:24		AT0000A1TWC890.7190.7582.67
Top Strategie Starter90.7090.70
-0.04%
-0.04
09/27/2024
16:00:18		AT0000A04LB292.9790.7982.58
s EthikBond (A)90.6990.69
+0.10%
+0.09
09/27/2024
16:00:13		AT000068119294.3290.8084.01
BusinessBond (T) DV90.6290.62
-0.04%
-0.04
09/27/2024
16:00:29		AT0000A2946993.7990.8082.78
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) A90.2690.26
-0.13%
-0.12
09/27/2024
16:00:10		AT000063673390.2690.4978.10
KEPLER Europa Aktienfonds (A)89.8789.87
+1.15%
+1.02
09/27/2024
16:00:16		AT000081778893.4689.8774.37
ERSTE BOND DOLLAR CORPORATE USD R01 (A)89.8289.82
-3.09%
-2.86
09/27/2024
16:00:14		AT000072154392.9793.0879.99
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A89.7789.77
+0.02%
+0.02
09/27/2024
16:00:22		AT0000A190Z889.7789.7786.59
Raiffeisen-GreenBonds (RZ) A89.6789.67
+0.03%
+0.03
09/27/2024
16:00:29		AT0000A292T589.6789.8482.67
KEPLER Europa Rentenfonds (A)89.5789.57
+0.15%
+0.13
09/27/2024
16:00:16		AT000079984691.8089.6481.21
Swiss Life GSF - Global Fixed Income Fund89.5389.53
-0.02%
-0.02
09/27/2024
16:00:28		AT0000A28DT092.2289.7383.40
IQAM Bond Corporate (RA)89.5289.52
+0.03%
+0.03
09/27/2024
16:00:15		AT000077449292.6689.6183.45
Gutmann International Bonds (T) (EUR)89.2789.27
+0.10%
+0.09
09/27/2024
16:00:24		AT0000A1QDX091.9589.5981.94
SwissConcept89.1889.18
+0.70%
+0.62
09/27/2024
16:00:31		AT0000A2SWM793.6489.8377.09
CONVERTINVEST FAIR & SUSTAINABLE FUND (R)89.1589.15
+0.91%
+0.80
09/27/2024
16:00:27		AT0000A21KT093.6188.7580.79
Raiffeisen-Osteuropa-Rent (RZ) T89.0789.07
+0.01%
+0.01
09/27/2024
16:00:24		AT0000A1TWA289.0789.1081.17
Schoellerbank Zinsstruktur Plus (A)88.4888.45
-0.23%
-0.20
09/27/2024
16:00:08		AT000049740991.1588.7085.70
Raiffeisen-GreenBonds (R) A88.3188.31
+0.02%
+0.02
09/27/2024
16:00:29		AT0000A292N888.3188.4881.65
Schoellerbank Realzins Plus (A)88.0888.05
-0.11%
-0.10
09/27/2024
16:00:12		AT000067225890.7588.3585.75
LLB Global FMP I89.3788.02
+0.01%
+0.01
09/27/2024
16:00:30		AT0000A2J3U592.0688.0282.42
Raiffeisen-ESG-Euro-Rent (RZ) A88.0288.02
+0.08%
+0.07
09/27/2024
16:00:24		AT0000A1TM6488.0288.1780.97
Kathrein Sustainable US-Dollar Bond (R) A87.9587.95
-0.11%
-0.10
09/27/2024
16:00:19		AT0000A0C8Y590.5988.9278.82
ClassicBond (T) DV87.7387.73
+0.10%
+0.09
09/27/2024
16:00:29		AT0000A294A189.9287.8379.37
Klassik Nachhaltigkeit Mix (R) (A)87.7187.71
+0.49%
+0.43
09/27/2024
16:00:17		AT000096108187.7187.7176.20
SUPERIOR 1 - Ethik Renten (T)87.6387.63
-0.02%
-0.02
09/27/2024
16:00:18		AT0000A07HR989.8387.8179.09
ERSTE RESERVE CORPORATE EUR R0187.6287.62
+0.02%
+0.02
09/27/2024
16:00:13		AT000067683888.2888.9185.81
ERSTE SELECT BOND DYNAMIC (A) (EUR)87.3587.35
-0.09%
-0.08
09/27/2024
16:00:18		AT0000A054L689.9887.4381.19
CONVERTINVEST All-Cap Convertibles Fund (R) VTA87.3187.31
+0.37%
+0.32
09/27/2024
16:00:27		AT0000A21LL587.3187.3178.88
YOU INVEST GREEN Portfolio 5087.2387.23
-0.16%
-0.14
09/27/2024
16:00:14		AT000072419090.2987.3777.16
Kathrein Mandatum (R) A87.1287.12
-0.23%
-0.20
09/27/2024
16:00:27		AT0000A2244989.7388.9584.43
YOU INVEST GREEN Portfolio 30 EUR R0187.0187.01
-0.14%
-0.12
09/27/2024
16:00:19		AT0000A09R8690.0687.1377.66
s KlimaMix (T)86.9986.99
+0.93%
+0.80
09/27/2024
16:00:35		ATKLIMAMIXT390.4788.2577.50
Raiffeisen-Global-Fundamental-Rent (RZ) A86.8686.86
+0.23%
+0.20
09/27/2024
16:00:24		AT0000A1TM9886.8686.8680.01
ERSTE RESERVE DOLLAR EUR R0186.6986.69
+0.07%
+0.06
09/27/2024
16:00:10		AT000062720387.5793.4986.03
CONVERTINVEST Gl. Convertible Prop.(R)(A)86.6286.62
-0.08%
-0.07
09/27/2024
16:00:22		AT0000A14J4890.9586.9273.04
Allianz Invest Rentenfonds (A)86.5086.50
+0.05%
+0.04
09/27/2024
16:00:16		AT000082468588.6686.6079.29
LLB Strategie PKG ESG86.3186.31
+0.41%
+0.35
09/27/2024
16:00:16		AT000081764890.6386.4677.60
EuroPlus 50 (A)86.2786.27
+1.75%
+1.48
09/27/2024
16:00:16		AT000080241888.8686.2772.73
CONVERTINVEST All-Cap Convertibles Fund (SZ)86.1386.13
+0.37%
+0.32
09/27/2024
16:00:25		AT0000A1W44286.1386.2878.04
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) A86.0986.09
-0.13%
-0.11
09/27/2024
16:00:25		AT0000A1U79286.0986.3074.13
LLB Strategie Total Return Rendite ESG86.0486.04
-0.06%
-0.05
09/27/2024
16:00:14		AT000070632090.3486.0978.38
Amundi Öko Sozial Net Zero Ambition Bond85.9685.96
+0.02%
+0.02
09/27/2024
16:00:17		AT000094764388.1186.0779.73
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R0185.8485.84
+0.07%
+0.06
09/27/2024
16:00:21		AT0000A13EF988.8585.8481.10
s KlimaMix (A)85.5585.55
+0.92%
+0.78
09/27/2024
16:00:35		ATKLIMAMIXA388.9787.3076.67
Advanced Targets Fund85.4885.48
+0.36%
+0.31
09/27/2024
16:00:31		AT0000A2UFH889.7685.4880.32
Raiffeisen-Global-Fundamental-Rent (R) A85.3485.34
+0.23%
+0.20
09/27/2024
16:00:20		AT0000A0P7V885.3485.3478.96
Mozart One (R)85.3285.30
+0.83%
+0.70
09/27/2024
16:00:34		AT0000A3DBS889.60--
PCI - Diversified Multi Asset Select Strategy (T 1)85.2285.22
+0.14%
+0.12
09/27/2024
16:00:28		AT0000A287K485.2285.7381.99
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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