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-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA168.25168.25
-0.02%
-0.03
06/26/2024
16:00:12		AT0000785456168.25168.28160.89
FRS Substanz160.39160.30
-0.12%
-0.20
06/26/2024
16:00:11		AT0000698089168.50160.70142.50
VM Strategie Zukunft160.55160.55
-0.05%
-0.08
06/26/2024
16:00:17		AT0000A255S4168.58161.15132.40
Alpin Global Trend (I)160.60160.60
+0.79%
+1.26
06/26/2024
16:00:14		AT0000A0M4K1168.63164.98136.96
Raiffeisen-Global-Strategic-Opportunities (S) A168.70168.70
+0.13%
+0.22
06/26/2024
16:00:14		AT0000A0QRP8168.70172.72148.26
Gutmann Global Equity Strategy (USD) (T)164.22164.22
+0.09%
+0.15
06/26/2024
16:00:15		AT0000A1EZP5169.15165.10133.70
Amundi Öko Sozial Dollar Bond164.48164.48
+0.05%
+0.09
06/26/2024
16:00:11		AT0000619333169.41165.65151.28
Amundi Öko Sozial Dollar Bond164.57164.57
+0.05%
+0.09
06/26/2024
16:00:11		AT0000704374169.51165.68151.30
DSC Equity Fund - Materials (CHF) (A)164.84164.84
-0.42%
-0.69
06/26/2024
16:00:14		AT0000A0XMQ3169.79175.65140.15
E+S Erfolgs-Invest161.69161.60
+0.06%
+0.10
06/26/2024
16:00:10		AT0000495064169.80162.20144.40
Raiffeisen-Asia Opportunities-ESG-Aktien (R) A170.11170.11
+0.67%
+1.13
06/26/2024
16:00:12		AT0000745856170.11171.76146.39
ERSTE BOND USA CORPORATE EUR R01164.37164.37
0.00%
0.00
06/26/2024
16:00:11		AT0000658976170.13165.41150.03
Portfolio Selektion ZKB Oe (I)162.16162.16
+0.02%
+0.04
06/26/2024
16:00:17		AT0000A26F22170.27162.26141.17
Alpen Privatbank Ausgewogene Strategie (T)162.63162.63
+0.01%
+0.02
06/26/2024
16:00:12		AT0000828553170.76162.82144.21
I-AM GreenStars Opportunities (RZ) VTIA170.83170.83
+0.57%
+0.97
06/26/2024
16:00:16		AT0000A1YH49170.83170.83133.05
Mozart one (I)163.19163.10
+0.31%
+0.50
06/26/2024
16:00:17		AT0000A1Z494171.40189.70151.90
DWS (Austria) Vermögensbildungsfonds163.41163.41
+0.52%
+0.85
06/26/2024
16:00:11		AT0000704176171.59163.41130.57
R-VIP 75 (R) T172.00172.00
-0.10%
-0.17
06/26/2024
16:00:13		AT0000A0F9W4172.00172.61146.76
Raiffeisen-GlobalAllocation-StrategiesPlus (R) VTA172.09172.09
-0.03%
-0.06
06/26/2024
16:00:14		AT0000A0SE25172.09175.03149.68
Raiffeisenfonds-Ertrag (R) T172.26172.26
-0.06%
-0.10
06/26/2024
16:00:12		AT0000818927172.26172.53151.26
MFC Opportunities162.59162.59
+1.82%
+2.91
06/26/2024
16:00:13		AT0000A09HR5172.35168.63140.32
Lakeview Fund164.28164.28
+0.05%
+0.09
06/26/2024
16:00:15		AT0000A1J2C6172.50164.28138.84
SpänglerPrivat: Substanz (RT)165.19165.19
+0.07%
+0.12
06/26/2024
16:00:14		AT0000A1ADV8173.45165.43132.39
S700170.14170.14
+0.11%
+0.18
06/26/2024
16:00:11		AT0000727383173.55174.34159.65
Alpen Privatbank Ausgewogene Strategie (VT)165.37165.37
+0.02%
+0.03
06/26/2024
16:00:17		AT0000A1ZH63173.63165.57146.64
Raiffeisen-PAXetBONUM-Aktien (RZ) A173.86173.86
+0.77%
+1.33
06/26/2024
16:00:17		AT0000A261N3173.86176.43124.05
Raiffeisen-ESG-Euro-Corporates (R) T173.90173.90
+0.07%
+0.13
06/26/2024
16:00:11		AT0000712526173.90174.49163.37
Raiffeisen-GlobalAllocation-StrategiesPlus (R) T174.19174.19
-0.03%
-0.06
06/26/2024
16:00:14		AT0000A0SE17174.19177.16151.50
PREMIUM ASSET INVEST171.86171.86
+0.15%
+0.25
06/26/2024
16:00:11		AT0000723895174.44172.20140.08
Raiffeisen-Health and Wellbeing-ESG-Aktien (RZ) T175.34175.34
+0.18%
+0.31
06/26/2024
16:00:15		AT0000A1U644175.34175.34142.15
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) A175.40175.40
+0.49%
+0.85
06/26/2024
16:00:15		AT0000A1U6B4175.40176.02137.51
Starmix Konservativ (T)171.29171.29
-0.06%
-0.11
06/26/2024
16:00:11		AT0000636493175.57171.43155.29
ERSTE BOND CORPORATE BB (T) (EUR)169.87169.87
+0.04%
+0.07
06/26/2024
16:00:13		AT0000A09HD5175.82170.04155.92
UF159.91159.91
-0.01%
-0.02
06/26/2024
16:00:11		AT0000619093175.91159.94145.59
IQAM Bond Corporate (RT)170.19170.19
+0.01%
+0.02
06/26/2024
16:00:12		AT0000768296176.15170.42158.97
Raiffeisen-PAXetBONUM-Aktien (R) T176.27176.27
+0.77%
+1.35
06/26/2024
16:00:17		AT0000A261F9176.27178.91124.63
Kathrein Corporate Bond (R) T171.16171.16
+0.05%
+0.09
06/26/2024
16:00:12		AT0000779798176.29171.21159.29
Ecology Stock Europe (RA)176.56176.56
-0.14%
-0.24
06/26/2024
16:00:13		AT0000A09YJ7176.56178.94143.01
Kathrein Mandatum 25 (R) T168.33168.33
-0.07%
-0.11
06/26/2024
16:00:12		AT0000779814176.75168.46154.65
Dachfonds Südtirol (S) A176.97176.97
-0.10%
-0.18
06/26/2024
16:00:14		AT0000A1AD33176.97177.43156.36
Raiffeisen-MegaTrends-ESG-Aktien (RZ) (A)177.00177.00
+0.76%
+1.33
06/26/2024
16:00:15		AT0000A1TX38177.00177.69137.63
ERSTE STOCK QUALITY EUR R01168.59168.59
+0.59%
+0.99
06/26/2024
16:00:18		AT0000A2HV58177.02168.63129.51
Allianz Invest Aktien Europa (T)170.52170.52
-0.09%
-0.15
06/26/2024
16:00:12		AT0000739230177.34173.30143.08
LLB Semper Real Estate (T)172.21172.21
+0.01%
+0.01
06/26/2024
16:00:11		AT0000615158177.38182.38172.15
KONZEPT : ERTRAG ausgewogen171.53171.53
-0.01%
-0.01
06/26/2024
16:00:12		AT0000738281177.53171.58153.61
ERSTE BOND DOLLAR CORPORATE USD R01 (T)171.55171.55
0.00%
0.00
06/26/2024
16:00:11		AT0000721535177.57171.86154.87
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA177.73177.73
+0.21%
+0.38
06/26/2024
16:00:12		AT0000785241177.73180.88133.08
Raiffeisen-Nachhaltigkeit-Aktien (RZ) A177.98177.98
+0.38%
+0.68
06/26/2024
16:00:15		AT0000A1U685177.98178.19141.73
Portfolio Selektion ZKB Oe (R)170.32170.32
+0.03%
+0.05
06/26/2024
16:00:14		AT0000A0M7H0178.84170.42148.71
Value Investment Fonds Chance (A)169.93169.93
-0.19%
-0.33
06/26/2024
16:00:13		AT0000A0DYM9178.86170.60150.35
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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