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
LLB Strategie Total Return Rendite ESG84.7284.72
+0.09%
+0.08
07/17/2024
16:00:12		AT000070632088.9684.7278.38
Amundi Öko Sozial Net Zero Ambition Bond84.6284.62
+0.13%
+0.11
07/17/2024
16:00:14		AT000094764386.7485.1279.73
Allianz Invest Rentenfonds (A)84.6084.60
+0.25%
+0.21
07/17/2024
16:00:14		AT000082468586.7284.6079.29
EuroPlus 50 (A)84.0184.01
-0.60%
-0.51
07/17/2024
16:00:13		AT000080241886.5385.7672.73
Amundi Austria Stock83.9683.96
-0.08%
-0.07
07/17/2024
16:00:14		AT000085741288.1685.9469.36
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R0183.9383.93
+0.14%
+0.12
07/17/2024
16:00:17		AT0000A13EF986.8785.2281.10
CONVERTINVEST A.R.S. Fund (R) A83.7583.75
+0.83%
+0.69
07/17/2024
16:00:21		AT0000A2KUE583.7584.8179.08
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) A83.1983.19
+0.65%
+0.54
07/17/2024
16:00:18		AT0000A1TWN583.1984.9979.68
Raiffeisen-Global-Fundamental-Rent (RZ) A83.1883.18
+0.33%
+0.27
07/17/2024
16:00:18		AT0000A1TM9883.1885.4380.01
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) A83.0583.05
+0.10%
+0.08
07/17/2024
16:00:18		AT0000A1U79283.0583.1074.13
SUPERIOR 2 - Ethik Mix (A)82.9582.95
+0.27%
+0.22
07/17/2024
16:00:14		AT000085561486.2782.9571.30
ERSTE BOND DOLLAR CORPORATE EUR R01 (A)82.7182.71
+0.71%
+0.58
07/17/2024
16:00:12		AT000072425785.6183.4776.04
Raiffeisen-ESG-Global-Rent (RZ) A82.6082.60
+0.46%
+0.38
07/17/2024
16:00:18		AT0000A1U5M382.6085.4880.64
CONVERTINVEST Gl. Convertible Prop.(R)(A)82.5782.57
+0.32%
+0.26
07/17/2024
16:00:17		AT0000A14J4886.7083.2973.04
Raiffeisen-Europa-HighYield (R) A82.0782.07
+0.02%
+0.02
07/17/2024
16:00:13		AT000079652982.0782.0775.40
Raiffeisen-Global-Fundamental-Rent (R) A81.8081.80
+0.33%
+0.27
07/17/2024
16:00:16		AT0000A0P7V881.8084.2378.96
ERSTE RESPONSIBLE BOND EM LOCAL EUR R0181.4781.47
+0.51%
+0.41
07/17/2024
16:00:16		AT0000A0AUE084.3383.9778.03
Raiffeisen-Rent-Flexibel (S) A81.2181.21
-0.02%
-0.02
07/17/2024
16:00:17		AT0000A0QQ8081.2182.6278.36
Raiffeisen-PAXetBONUM-Anleihen (R) (A)80.7680.76
+0.24%
+0.19
07/17/2024
16:00:12		AT000070738580.7680.9476.80
Raiffeisen-Osteuropa-Rent (R) A80.7280.72
-0.09%
-0.07
07/17/2024
16:00:12		AT000074064280.7281.4676.52
Guardian Tech Fund (R2)80.3880.38
+0.65%
+0.52
07/17/2024
16:00:21		AT0000A2MKG782.8081.2653.28
Raiffeisen-SmartEnergy-ESG-Aktien (RD) VTA80.3580.35
+1.26%
+1.00
07/17/2024
16:00:21		AT0000A2Z14683.5693.8966.98
Guardian Tech Fund (R2)80.2580.25
+0.65%
+0.52
07/17/2024
16:00:21		AT0000A2MKF982.6681.1353.20
YOU INVEST GREEN Portfolio 30 EUR R0180.2580.25
+0.02%
+0.02
07/17/2024
16:00:15		AT0000A09R6083.0680.2572.59
Raiffeisen-ESG-Global-Rent (R) T79.9879.98
+0.46%
+0.37
07/17/2024
16:00:13		AT000080548679.9881.7877.23
Avantgarde Global Equity Fonds EUR R0179.7579.75
-0.14%
-0.11
07/17/2024
16:00:12		AT000074420683.7479.8663.65
Amundi Eastern Europe Stock79.2579.25
-1.49%
-1.20
07/17/2024
16:00:14		AT000093294283.2180.4558.82
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) A79.1479.14
+0.65%
+0.51
07/17/2024
16:00:16		AT0000A0G27279.1481.0976.17
KEPLER Vorsorge Rentenfonds (A)79.0879.08
+0.47%
+0.37
07/17/2024
16:00:13		AT000079986181.0579.7075.36
USD Convergence Bond79.0279.02
+0.11%
+0.09
07/17/2024
16:00:11		AT000067212681.3979.2777.24
ERSTE STOCK EUROPE EMERGING EUR R0178.9878.98
-1.28%
-1.02
07/17/2024
16:00:11		AT000067318182.1480.3859.30
IQAM SRI SparTrust M (RA)78.9878.98
+0.32%
+0.25
07/17/2024
16:00:14		AT000085774380.5679.9074.73
ERSTE BOND USA HIGH YIELD EUR R01 (A)78.8778.87
+0.25%
+0.20
07/17/2024
16:00:10		AT000063748381.6478.8772.10
Raiffeisen-SmartEnergy-ESG-Aktien (RD) A78.7978.79
+1.26%
+0.98
07/17/2024
16:00:21		AT0000A2Z13881.9492.9366.30
ERSTE BOND EM CORPORATE IG (EUR) EUR R0178.6378.63
+0.13%
+0.10
07/17/2024
16:00:17		AT0000A0WK0581.3979.0873.43
Amundi Öko Sozial Dollar Bond77.4777.47
+0.38%
+0.29
07/17/2024
16:00:14		AT000085708179.7977.4771.54
ERSTE BOND USA CORPORATE EUR R0177.1777.17
+0.35%
+0.27
07/17/2024
16:00:11		AT000067576479.8879.3471.96
Raiffeisen-Osteuropa-Rent (RZ) A77.1277.12
-0.09%
-0.07
07/17/2024
16:00:18		AT0000A1TWB077.1277.6572.83
Avantgarde Global Bond Fonds EUR R0176.9476.94
+0.14%
+0.11
07/17/2024
16:00:12		AT000074421479.2577.6272.44
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse76.6576.65
+0.07%
+0.05
07/17/2024
16:00:11		AT000070310379.3476.6569.90
HYPO VORARLBERG ZINSERTRAG GLOBAL (R) T76.6076.60
+0.12%
+0.09
07/16/2024
16:00:10		AT000061112478.5276.6072.08
Raiffeisen-Europa-HighYield (S) A76.5576.55
+0.01%
+0.01
07/17/2024
16:00:16		AT0000A0PG5976.5576.6771.18
Vintage 1476.4776.47
0.00%
0.00
07/17/2024
16:00:11		AT000063996880.3076.4769.39
ERSTE STOCK EUROPE EMERGING EUR D0276.3476.34
-1.27%
-0.98
07/17/2024
16:00:20		AT0000A28E1380.1677.5456.82
KEPLER Osteuropa Plus Rentenfonds (A)76.3276.32
+0.07%
+0.05
07/17/2024
16:00:15		AT0000A066H878.6077.1670.41
Raiffeisen-§ 14-ESG-Mix (R) A76.3276.32
-0.03%
-0.02
07/17/2024
16:00:13		AT000081166676.3276.3767.35
Amundi Global High Yield Bond Low Duration75.7875.78
+0.13%
+0.10
07/17/2024
16:00:17		AT0000A13YS077.6775.7871.64
Amundi Öko Sozial Global High Yield Bond75.7875.78
+0.22%
+0.17
07/17/2024
16:00:12		AT000072938978.0578.0271.47
ERSTE STOCK EUROPE EMERGING EUR R0175.7875.78
-1.26%
-0.97
07/17/2024
16:00:13		AT000081293878.8277.1256.89
Kathrein Bond Select (R) (A)75.6675.66
+0.15%
+0.11
07/16/2024
16:00:12		AT000073638477.9375.7771.53
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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