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-Osteuropa-Rent (RZ) A77.1277.12
-0.09%
-0.07
07/17/2024
16:00:18		AT0000A1TWB077.1277.6572.83
BusinessBond (A)74.3274.32
+0.11%
+0.08
07/17/2024
16:00:12		AT000072317676.9274.3269.82
Portfolio Dynamisch ZKB Oe (I)73.0373.03
+0.94%
+0.68
07/17/2024
16:00:12		AT000070676776.6973.9762.40
Raiffeisen-Europa-HighYield (S) A76.5576.55
+0.01%
+0.01
07/17/2024
16:00:16		AT0000A0PG5976.5576.6771.18
IQAM Strategic Commodity Fund (RVA)72.8672.86
-0.61%
-0.45
07/17/2024
16:00:15		AT0000A04UM076.5178.2068.00
Raiffeisen-§ 14-ESG-Mix (R) A76.3276.32
-0.03%
-0.02
07/17/2024
16:00:13		AT000081166676.3276.3767.35
Ascensio II Absolute Return Bond Fund72.0272.02
-0.18%
-0.13
07/17/2024
16:00:13		AT000076635774.9174.8868.52
IQAM Strategic Commodity Fund (RT)70.0170.01
-0.62%
-0.44
07/17/2024
16:00:15		AT0000A04UL273.5275.1465.34
Amundi Öko Sozial Mix ausgewogen71.2171.21
+0.37%
+0.26
07/17/2024
16:00:14		AT000081888573.3571.2162.94
Schoellerbank Euro Alternativ (A)71.0171.00
+0.21%
+0.15
07/17/2024
16:00:14		AT000096896173.1572.8569.70
Raiffeisen-Active-Commodities (R) VTA72.6772.67
-0.45%
-0.33
07/17/2024
16:00:16		AT0000A0H0S972.6776.8164.96
REAL INVEST Europe (VI)70.2070.20
+0.01%
+0.01
07/17/2024
16:00:15		AT0000A04KN972.6670.2068.33
Raiffeisen-Active-Commodities (R) T72.5072.50
-0.47%
-0.34
07/17/2024
16:00:16		AT0000A0DXB472.5076.6464.81
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (S) A72.3372.33
+0.10%
+0.07
07/17/2024
16:00:16		AT0000A0PG6772.3372.6465.28
IQAM Bond LC Emerging Markets (RA)69.8669.86
+0.55%
+0.38
07/17/2024
16:00:17		AT0000A189N672.3174.9168.04
REAL INVEST Europe (T)69.7369.73
+0.01%
+0.01
07/17/2024
16:00:15		AT0000A001P872.1769.7367.97
Raiffeisen-ESG-Euro-Rent (R) A72.0172.01
+0.24%
+0.17
07/17/2024
16:00:15		AT000099668172.0173.4267.93
ERSTE RESERVE EURO PLUS EUR R0171.2671.26
+0.01%
+0.01
07/17/2024
16:00:14		AT000085810571.8071.2669.61
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) VTA71.3471.34
-1.87%
-1.36
07/17/2024
16:00:18		AT0000A1TW0571.3472.7052.71
Allianz Invest Mündelrenten (A)68.9568.95
+0.28%
+0.19
07/17/2024
16:00:14		AT000084879170.6769.7665.63
Gutmann Euro Bonds (EUR) (A)67.2567.25
+0.21%
+0.14
07/17/2024
16:00:14		AT000085680269.2768.4262.93
Amundi Mündel Rent67.1767.17
+0.25%
+0.17
07/17/2024
16:00:14		AT000085650568.8567.6064.03
SUPERIOR 1 - Ethik Renten (A)66.4866.48
+0.18%
+0.12
07/17/2024
16:00:14		AT000085560668.1566.4861.23
Schoellerbank Kurzinvest (A)66.7566.75
+0.07%
+0.05
07/17/2024
16:00:14		AT000094480667.1066.7564.70
LLB Strategie PKG ESG63.1763.17
+0.30%
+0.19
07/17/2024
16:00:13		AT000081763066.3363.1757.31
Tury Vermögensverwaltung63.1063.10
+0.17%
+0.11
07/17/2024
16:00:15		AT000099787966.2663.1054.31
Tury Vermögensverwaltung63.0463.04
+0.17%
+0.11
07/17/2024
16:00:17		AT0000A10JD966.1963.0454.26
Amundi Öko Sozial Euro Short Term Bond65.2265.22
+0.03%
+0.02
07/17/2024
16:00:20		AT0000A28LL065.5565.2262.32
Amundi Öko Sozial Euro Short Term Bond65.2265.22
+0.03%
+0.02
07/17/2024
16:00:20		AT0000A28LM865.5565.2262.32
Tury Vermögensverwaltung61.6461.64
+0.20%
+0.12
07/17/2024
16:00:18		AT0000A1HGW464.7261.6452.95
HYPO-INVEST62.1062.10
-0.32%
-0.20
07/16/2024
16:00:14		AT000085751164.5862.7755.23
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) T64.5764.57
-1.87%
-1.23
07/17/2024
16:00:18		AT0000A1TVY464.5765.8048.98
REAL INVEST Europe (A)62.0262.02
+0.02%
+0.01
07/17/2024
16:00:15		AT0000A001N364.1962.0260.46
IQAM ShortTerm EUR (RA)63.7963.79
+0.02%
+0.01
07/17/2024
16:00:14		AT000085776864.1163.7961.78
AustroRent (A)62.5262.52
+0.16%
+0.10
07/17/2024
16:00:14		AT000085981464.0862.6059.84
AustroMündelRent (A)61.6861.68
+0.33%
+0.20
07/17/2024
16:00:13		AT000080125363.2263.1657.98
Raiffeisen-Active-Commodities (R) A63.1063.10
-0.46%
-0.29
07/17/2024
16:00:16		AT0000A0J8B663.1066.7056.40
Europportunity Bond61.1261.12
+0.05%
+0.03
07/17/2024
16:00:12		AT000072607062.9562.9560.11
Schoellerbank Anleihefonds (A)61.0961.05
+0.16%
+0.10
07/17/2024
16:00:14		AT000091392662.9561.0557.95
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) A62.6462.64
-1.85%
-1.18
07/17/2024
16:00:18		AT0000A1TVZ162.6463.8247.99
YOU INVEST GREEN Portfolio 30 EUR R0159.8559.85
+0.03%
+0.02
07/17/2024
16:00:13		AT000080249161.9559.8554.80
BarReserve (A)60.8460.84
+0.08%
+0.05
07/17/2024
16:00:14		AT000095249461.3060.8458.72
Amundi GF Euro Rent58.5058.50
+0.24%
+0.14
07/17/2024
16:00:18		AT0000A1LJX859.9658.9154.49
Raiffeisen-Euro-ShortTerm-Rent (R) A59.9159.91
+0.03%
+0.02
07/17/2024
16:00:14		AT000085954159.9159.9157.94
Amundi GF Euro Rent58.2458.24
+0.24%
+0.14
07/17/2024
16:00:14		AT000085700859.7058.6554.62
Raiffeisen-§ 14-ESG-Rent (R) A58.5658.56
+0.17%
+0.10
07/17/2024
16:00:14		AT000085927758.5658.6255.68
HYPO VORARLBERG ZINSERTRAG GLOBAL (R) A56.9956.99
+0.12%
+0.07
07/16/2024
16:00:14		AT000085752958.4156.9953.62
ERSTE BOND DOLLAR USD R0156.3856.38
+0.41%
+0.23
07/17/2024
16:00:15		AT000098272358.3657.6654.08
IQAM Balanced Protect 95 (RT)55.6355.63
0.00%
0.00
07/17/2024
16:00:13		AT000081799457.3055.6352.07
Schoellerbank USD Rentenfonds (USD) (A)55.4255.40
+0.54%
+0.30
07/17/2024
16:00:14		AT000084118457.1055.4051.30
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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