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
PREMIUM ASSET INVEST170.40170.40
-0.50%
-0.85
09/20/2024
16:00:14		AT0000723895172.96174.04140.08
LLB Semper Real Estate (T)170.59170.59
0.00%
0.00
09/20/2024
16:00:09		AT0000615158175.71182.31170.41
Equity s Best-Invest171.19171.19
+0.38%
+0.64
09/20/2024
16:00:17		AT0000811427176.33176.42142.08
SFC Global Balanced (R)171.27171.20
+0.47%
+0.80
09/20/2024
16:00:23		AT0000A1KKT6179.90175.60153.30
Raiffeisen-PAXetBONUM-Aktien (RZ) A171.30171.30
+2.17%
+3.64
09/20/2024
16:00:26		AT0000A261N3171.30178.11124.05
Gutmann Global Equity Strategy (USD) (T)171.33171.33
+0.70%
+1.19
09/20/2024
16:00:22		AT0000A1EZP5176.47172.54133.70
ERSTE BOND USA CORPORATE EUR R01171.35171.35
+0.11%
+0.18
09/20/2024
16:00:11		AT0000658976177.35171.75150.03
Value Investment Fonds Chance (A)171.40171.40
-0.33%
-0.57
09/20/2024
16:00:20		AT0000A0DYM9180.40173.29150.35
Kathrein Mandatum 25 (R) T171.43171.43
-0.15%
-0.25
09/20/2024
16:00:16		AT0000779814180.00171.79154.65
Kathrein Global Enterprise (R) T171.46171.46
+0.76%
+1.30
09/20/2024
16:00:22		AT0000A0Y0Z3177.46172.21140.01
Allianz Invest Aktien Europa (T)171.59171.59
+1.45%
+2.46
09/20/2024
16:00:15		AT0000739230178.45173.30143.08
I-AM GreenStars Opportunities (RZ) VTIA171.65171.65
+1.39%
+2.36
09/20/2024
16:00:24		AT0000A1YH49171.65171.99133.05
Portfolio Selektion ZKB Oe (R)171.97171.97
+0.29%
+0.49
09/20/2024
16:00:20		AT0000A0M7H0180.57172.16148.71
LLB Aktien Global ESG172.03172.03
+1.47%
+2.50
09/20/2024
16:00:23		AT0000A1LK72180.63174.36140.82
Amundi Öko Sozial Dollar Bond172.39172.39
-0.01%
-0.01
09/20/2024
16:00:09		AT0000619333177.56173.20151.28
Amundi Öko Sozial Dollar Bond172.48172.48
-0.01%
-0.02
09/20/2024
16:00:13		AT0000704374177.65173.30151.30
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA172.72172.72
+0.07%
+0.12
09/20/2024
16:00:16		AT0000785456172.72172.78162.01
ERSTE STOCK COMMODITIES EUR R01 (T)173.15173.15
+1.11%
+1.90
09/20/2024
16:00:19		AT0000A01VS1180.08181.74155.08
R-VIP 75 (R) T173.25173.25
+0.04%
+0.07
09/20/2024
16:00:20		AT0000A0F9W4173.25173.93146.76
ERSTE STOCK QUALITY EUR R01173.27173.27
+1.83%
+3.12
09/20/2024
16:00:28		AT0000A2HV66181.94178.59136.76
Raiffeisen-PAXetBONUM-Aktien (R) T173.36173.36
+2.16%
+3.67
09/20/2024
16:00:26		AT0000A261F9173.36180.51124.63
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA173.46173.46
+0.57%
+0.98
09/20/2024
16:00:16		AT0000785241173.46181.99133.08
Multi-Faktor Weltportfolio173.57173.50
+0.75%
+1.30
09/20/2024
16:00:13		AT0000689294182.30175.70143.20
Raiffeisenfonds-Ertrag (R) T173.73173.73
+0.12%
+0.20
09/20/2024
16:00:17		AT0000818927173.73173.98151.26
ERSTE STOCK QUALITY EUR R01173.78173.78
+1.83%
+3.13
09/20/2024
16:00:28		AT0000A2HV74182.47179.12137.16
Raiffeisen-Global-Strategic-Opportunities (S) A173.95173.95
-0.32%
-0.56
09/20/2024
16:00:20		AT0000A0QRP8173.95174.51148.26
Portfolio Next Generation ZKB Oe174.30174.30
+1.11%
+1.91
09/20/2024
16:00:15		AT0000731666183.02177.87143.60
KONZEPT : ERTRAG ausgewogen174.36174.36
+0.28%
+0.48
09/20/2024
16:00:15		AT0000738281180.46174.36153.61
IQAM Bond Corporate (RT)174.48174.48
+0.21%
+0.36
09/20/2024
16:00:16		AT0000768296180.59174.53159.58
S700174.52174.52
-0.03%
-0.05
09/20/2024
16:00:15		AT0000727383178.02175.47159.65
ERSTE BOND CORPORATE BB (T) (EUR)174.55174.55
+0.22%
+0.39
09/20/2024
16:00:19		AT0000A09HD5180.66174.55156.29
KONZEPT : ERTRAG dynamisch174.75174.75
+0.51%
+0.88
09/20/2024
16:00:17		AT0000811369181.74174.75148.15
Starmix Konservativ (T)175.03175.03
+0.03%
+0.06
09/20/2024
16:00:10		AT0000636493179.40175.09155.29
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T175.06175.06
+0.14%
+0.25
09/20/2024
16:00:10		AT0000636741175.06175.06148.46
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (A)175.22175.22
+1.86%
+3.20
09/20/2024
16:00:25		AT0000A21B05181.36184.78134.93
Raiffeisen-MegaTrends-ESG-Aktien (RZ) (A)175.66175.66
+1.94%
+3.34
09/20/2024
16:00:23		AT0000A1TX38175.66178.75137.63
Kathrein Corporate Bond (R) T175.77175.77
+0.25%
+0.44
09/20/2024
16:00:16		AT0000779798181.04176.24160.47
FWU TOP - Trends176.02176.00
+0.40%
+0.70
09/20/2024
16:00:14		AT0000722988185.80178.60142.10
I-AM GreenStars Opportunities (R) T176.38176.38
+1.39%
+2.42
09/20/2024
16:00:24		AT0000A1YH15185.64177.03137.87
CORE Equities EUR R01176.73176.73
+1.73%
+3.01
09/20/2024
16:00:28		AT0000A2GK86184.69182.14138.42
Raiffeisen-GlobalAllocation-StrategiesPlus (R) VTA176.79176.79
+0.31%
+0.55
09/20/2024
16:00:21		AT0000A0SE25176.79176.92149.68
SALZBURGER SPARKASSE SELECT DACHFONDS (T)177.03177.03
-0.14%
-0.25
09/20/2024
16:00:16		AT0000809298183.23177.28155.92
Raiffeisen-Health and Wellbeing-ESG-Aktien (RZ) T177.05177.05
+0.47%
+0.82
09/20/2024
16:00:23		AT0000A1U644177.05180.88142.15
KEPLER Mix Ausgewogen (T)177.06177.06
+0.32%
+0.57
09/20/2024
16:00:14		AT0000722590183.25177.08150.58
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) A177.09177.09
+1.31%
+2.29
09/20/2024
16:00:23		AT0000A1U6B4177.09177.69137.51
Raiffeisen-PAXetBONUM-Aktien (R) VTA177.54177.54
+2.17%
+3.77
09/20/2024
16:00:26		AT0000A261H5177.54184.85127.01
Portfolio Selektion ZKB Oe (I)177.60177.60
+0.29%
+0.51
09/20/2024
16:00:23		AT0000A1LJD0186.48177.65152.96
CORE Equities EUR R01177.69177.69
+1.74%
+3.04
09/20/2024
16:00:28		AT0000A2GK78185.69185.57141.02
LLB Semper Real Estate VT Ausland177.85177.85
0.00%
0.00
09/20/2024
16:00:19		AT0000A0B5Z9183.19190.07177.66
KMU Starmix Ausgewogen (T)178.19178.19
+0.35%
+0.63
09/20/2024
16:00:19		AT0000A056H9183.53178.19153.03
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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