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-Global-Strategic-Opportunities (S) A170.87170.87
+0.11%
+0.19
07/16/2024
16:00:15		AT0000A0QRP8170.87172.72148.26
Alpin Global Trend (I)162.83162.83
+0.27%
+0.44
07/16/2024
16:00:15		AT0000A0M4K1170.98164.98136.96
ERSTE BOND USA CORPORATE EUR R01165.21165.21
-0.24%
-0.40
07/16/2024
16:00:10		AT0000658976171.00165.61150.03
DSC Equity Fund - Materials (CHF) (A)166.22166.22
-0.43%
-0.72
07/16/2024
16:00:15		AT0000A0XMQ3171.21175.65140.15
I-AM GreenStars Opportunities (RZ) VTIA171.31171.31
-0.26%
-0.45
07/16/2024
16:00:18		AT0000A1YH49171.31171.96133.05
Alpen Privatbank Ausgewogene Strategie (T)163.77163.77
+0.05%
+0.08
07/16/2024
16:00:12		AT0000828553171.95163.77144.21
Raiffeisen-Asia Opportunities-ESG-Aktien (R) A172.17172.17
-0.70%
-1.22
07/16/2024
16:00:11		AT0000745856172.17173.83146.39
Raiffeisen-HighTech-ESG-Aktien (SZ) T172.45172.45
+0.17%
+0.29
07/16/2024
16:00:21		AT0000A2XN41172.45177.06109.35
DWS (Austria) Vermögensbildungsfonds164.32164.32
+0.24%
+0.40
07/16/2024
16:00:10		AT0000704176172.54165.12130.57
Gutmann Global Equity Strategy (USD) (T)168.00168.00
+0.01%
+0.02
07/16/2024
16:00:16		AT0000A1EZP5173.04168.00133.70
R-VIP 75 (R) T173.72173.72
+0.20%
+0.34
07/16/2024
16:00:14		AT0000A0F9W4173.72173.77146.76
E+S Erfolgs-Invest165.47165.40
0.00%
0.00
07/16/2024
16:00:08		AT0000495064173.80165.40144.40
Lakeview Fund165.61165.61
-0.22%
-0.36
07/16/2024
16:00:17		AT0000A1J2C6173.90165.97138.84
Raiffeisenfonds-Ertrag (R) T173.90173.90
+0.12%
+0.21
07/16/2024
16:00:12		AT0000818927173.90173.90151.26
Raiffeisen-Health and Wellbeing-ESG-Aktien (RZ) T174.28174.28
-0.68%
-1.19
07/16/2024
16:00:17		AT0000A1U644174.28175.47142.15
MFC Opportunities164.42164.42
-0.07%
-0.11
07/16/2024
16:00:14		AT0000A09HR5174.29168.63140.32
S700170.95170.95
+0.25%
+0.42
07/16/2024
16:00:11		AT0000727383174.37174.34159.65
Raiffeisen-GlobalAllocation-StrategiesPlus (R) VTA174.49174.49
-0.19%
-0.33
07/16/2024
16:00:15		AT0000A0SE25174.49175.03149.68
Alpen Privatbank Ausgewogene Strategie (VT)166.53166.53
+0.05%
+0.08
07/16/2024
16:00:18		AT0000A1ZH63174.85166.53146.64
Raiffeisen-ESG-Euro-Corporates (R) T174.96174.96
+0.08%
+0.14
07/16/2024
16:00:11		AT0000712526174.96175.05163.37
SpänglerPrivat: Substanz (RT)166.88166.88
-0.24%
-0.40
07/16/2024
16:00:16		AT0000A1ADV8175.23167.28132.39
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) A175.55175.55
-0.04%
-0.07
07/16/2024
16:00:17		AT0000A1U6B4175.55176.02137.51
Raiffeisen-PAXetBONUM-Aktien (RZ) A175.84175.84
+0.11%
+0.19
07/16/2024
16:00:19		AT0000A261N3175.84176.78124.05
ERSTE STOCK QUALITY EUR R01167.68167.68
+0.40%
+0.66
07/16/2024
16:00:20		AT0000A2HV58176.07168.66129.51
PREMIUM ASSET INVEST173.84173.84
+0.66%
+1.14
07/16/2024
16:00:11		AT0000723895176.45173.84140.08
Raiffeisen-GlobalAllocation-StrategiesPlus (R) T176.62176.62
-0.19%
-0.33
07/16/2024
16:00:15		AT0000A0SE17176.62177.16151.50
Starmix Konservativ (T)172.54172.54
+0.16%
+0.28
07/16/2024
16:00:09		AT0000636493176.85172.54155.29
ERSTE BOND CORPORATE BB (T) (EUR)171.01171.01
+0.03%
+0.05
07/16/2024
16:00:14		AT0000A09HD5177.00171.01156.29
UF160.95160.95
-0.07%
-0.12
07/16/2024
16:00:09		AT0000619093177.05161.07145.59
LLB Semper Real Estate (T)171.98171.98
+0.01%
+0.01
07/16/2024
16:00:09		AT0000615158177.14182.38171.92
IQAM Bond Corporate (RT)171.15171.15
+0.08%
+0.14
07/16/2024
16:00:11		AT0000768296177.15171.15159.58
Kathrein Corporate Bond (R) T172.11172.11
+0.03%
+0.05
07/16/2024
16:00:12		AT0000779798177.27172.11160.20
Raiffeisen-MegaTrends-ESG-Aktien (RZ) (A)177.70177.70
-0.59%
-1.05
07/16/2024
16:00:17		AT0000A1TX38177.70178.75137.63
Kathrein Mandatum 25 (R) T169.59169.59
+0.03%
+0.05
07/16/2024
16:00:12		AT0000779814178.07169.59154.65
Raiffeisen-PAXetBONUM-Aktien (R) T178.21178.21
+0.11%
+0.19
07/16/2024
16:00:19		AT0000A261F9178.21179.18124.63
Allianz Invest Aktien Europa (T)171.73171.73
-0.87%
-1.50
07/16/2024
16:00:11		AT0000739230178.60173.30143.08
Raiffeisen-Nachhaltigkeit-Aktien (RZ) A178.67178.67
-0.26%
-0.46
07/16/2024
16:00:17		AT0000A1U685178.67179.13141.73
ERSTE BOND DOLLAR CORPORATE USD R01 (T)172.72172.72
-0.23%
-0.40
07/16/2024
16:00:11		AT0000721535178.78173.12154.87
Dachfonds Südtirol (S) A178.80178.80
-0.13%
-0.24
07/16/2024
16:00:16		AT0000A1AD33178.80179.04156.36
KONZEPT : ERTRAG ausgewogen173.15173.15
+0.04%
+0.07
07/16/2024
16:00:11		AT0000738281179.21173.15153.61
LLB Aktien Global ESG171.92171.92
-0.03%
-0.05
07/16/2024
16:00:17		AT0000A1LK64180.52171.98139.69
Portfolio Selektion ZKB Oe (R)172.04172.04
+0.13%
+0.23
07/16/2024
16:00:15		AT0000A0M7H0180.65172.04148.71
KONZEPT : ERTRAG dynamisch174.09174.09
0.00%
0.00
07/16/2024
16:00:12		AT0000811369181.05174.09148.15
Value Investment Fonds Chance (A)172.34172.34
+0.36%
+0.61
07/16/2024
16:00:14		AT0000A0DYM9181.39172.35150.35
Equity s Best-Invest176.42176.42
+0.42%
+0.74
07/16/2024
16:00:12		AT0000811427181.71176.42142.08
TOP-Fonds III "Der Aktive" der Steiermärkischen Sparkasse (T)174.85174.85
+0.46%
+0.80
07/16/2024
16:00:12		AT0000819768181.85174.85139.59
KMU Starmix Ausgewogen (T)176.65176.65
+0.12%
+0.22
07/16/2024
16:00:13		AT0000A056H9181.94176.65153.03
Starmix Ausgewogen (T)176.65176.65
+0.12%
+0.22
07/16/2024
16:00:09		AT0000637889181.94176.65153.03
LLB Aktien Global ESG173.31173.31
-0.03%
-0.05
07/16/2024
16:00:17		AT0000A1LK72181.98173.37140.82
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA181.99181.99
+0.29%
+0.53
07/16/2024
16:00:12		AT0000785241181.99181.99133.08
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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