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-Mehrwert-ESG 2028 II (R) VTA107.35106.27
+0.01%
+0.01
07/18/2024
16:00:20		AT0000A330T3109.50106.2698.82
Raiffeisen-Mehrwert-ESG 2028 II (R) T106.77105.70
0.00%
0.00
07/18/2024
16:00:20		AT0000A330S5108.91105.7098.82
Raiffeisen-Mehrwert-ESG 2028 II (R) A105.08104.02
0.00%
0.00
07/18/2024
16:00:20		AT0000A330R7107.18105.5898.82
ERSTE LAUFZEITFONDS 2028 II EUR R01108.26106.09
+0.01%
+0.01
07/18/2024
16:00:20		AT0000A33032108.26106.0897.69
ERSTE LAUFZEITFONDS 2028 II EUR I01108.39106.22
+0.01%
+0.01
07/18/2024
16:00:20		AT0000A33024108.39106.2197.73
KEPLER Trend Select Aktienfonds (T)127.87127.87
-1.56%
-2.03
07/18/2024
16:00:20		AT0000A32YW2132.98130.1697.98
KEPLER Trend Select Aktienfonds (A)126.49126.49
-1.56%
-2.01
07/18/2024
16:00:20		AT0000A32YV4131.54130.1597.98
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 AZ104.46104.46
+0.10%
+0.10
07/18/2024
16:00:20		AT0000A32SU8108.12105.1593.86
Dividend Select Aktien (T)118.64118.64
-0.85%
-1.02
07/18/2024
16:00:20		AT0000A32QK3123.38119.6694.23
base4balance112.95112.95
-0.03%
-0.03
07/18/2024
16:00:20		AT0000A32604112.95112.98100.17
base4classic109.91109.91
-0.01%
-0.01
07/18/2024
16:00:20		AT0000A325Z0109.91109.92100.56
Spängler DLT MultiAsset 50 (Spezial)108.51108.51
-0.17%
-0.18
07/18/2024
16:00:20		AT0000A325H8108.51108.8897.15
Spängler DLT MultiAsset 50 (I)108.29108.29
-0.16%
-0.17
07/18/2024
16:00:20		AT0000A325G0108.29108.6697.04
Hypo Tirol Aktienselektion (R)11.8611.86
-1.98%
-0.24
07/17/2024
16:00:20		AT0000A321Q811.8612.109.28
Oberbank Vermögensmanagement nachhaltig113.76113.76
-0.30%
-0.34
07/18/2024
16:00:20		AT0000A32109117.17114.10100.61
Oberbank Vermögensmanagement nachhaltig113.30113.30
-0.30%
-0.34
07/18/2024
16:00:20		AT0000A320V0116.70113.64100.58
Oberbank Premium Strategie ausgewogen nachhaltig (R)1,179.121,179.12
-0.59%
-6.95
07/18/2024
16:00:20		AT0000A320Q01,208.601,186.071,011.80
ERSTE LAUFZEITFONDS 2028105.88103.76
+0.01%
+0.01
07/18/2024
16:00:20		AT0000A320A4105.88104.7597.50
SpänglerPrivat: Global Brands & Dividends (RA)108.76108.76
+0.04%
+0.04
07/18/2024
16:00:20		AT0000A31P64114.20110.3293.95
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) VTA104.92104.92
0.00%
0.00
07/18/2024
16:00:19		AT0000A31LJ8104.92104.92100.80
Amundi Öko Sozial Global High Yield Bond - VM110.16110.16
-0.02%
-0.02
07/18/2024
16:00:19		AT0000A31F66113.46110.1899.15
PRO INVEST CARE11.9711.97
+0.50%
+0.06
07/18/2024
16:00:19		AT0000A30EQ012.5711.969.36
PRO INVEST CARE11.9711.97
+0.50%
+0.06
07/18/2024
16:00:19		AT0000A30EP212.5711.969.36
Amundi Öko Sozial Net Zero Ambition Bond - I1,083.771,083.77
-0.01%
-0.10
07/18/2024
16:00:19		AT0000A308K81,083.771,083.871,007.98
KONZEPT : ERTRAG 2031110.54110.54
-0.31%
-0.34
07/18/2024
16:00:19		AT0000A30715114.41110.8897.85
ERSTE BOND CORPORATE PLUS EUR D02115.54115.54
+0.02%
+0.02
07/18/2024
16:00:19		AT0000A306Q9119.59115.52104.59
ABW Amundi Eastern Europe Stock - in Abwicklung - VI neu A--
0.00%
-
-AT0000A303R4---
ABW Amundi Eastern Europe Stock - in Abwicklung - VA neu A--
0.00%
-
-AT0000A303Q6---
ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A--
0.00%
-
-AT0000A303P8---
ABW Amundi Eastern Europe Stock - in Abwicklung - A--
0.00%
-
-AT0000A303N3---
3 Banken Unternehmensanleihen Nachhaltig (R)106.10106.10
+0.01%
+0.01
07/18/2024
16:00:19		AT0000A2ZY46109.28106.0998.91
3 Banken Unternehmensanleihen Nachhaltig (R)105.64105.64
+0.01%
+0.01
07/18/2024
16:00:19		AT0000A2ZY38108.81105.6398.48
Amundi Öko Sozial Stock - VM111.97111.97
-1.80%
-2.05
07/18/2024
16:00:19		AT0000A2Z7R2116.45114.0293.62
Amundi Öko Sozial Euro Short Term Bond - VM104.98104.98
0.00%
0.00
07/18/2024
16:00:19		AT0000A2Z7M3105.50104.98100.32
Amundi Öko Sozial Dollar Bond - VM96.7296.72
-0.42%
-0.41
07/18/2024
16:00:19		AT0000A2Z7L599.6298.0790.71
Amundi Öko Sozial Euro Aggregate Bond - VM98.4198.41
+0.02%
+0.02
07/18/2024
16:00:19		AT0000A2Z7K7100.8798.8091.45
Amundi Öko Sozial Euro Corporate Bond - VM101.97101.97
-0.01%
-0.01
07/18/2024
16:00:19		AT0000A2Z7B6105.03101.9893.83
Amundi Öko Sozial Euro Government Bond - VM95.4795.47
0.00%
0.00
07/18/2024
16:00:19		AT0000A2Z78197.8696.5788.53
Amundi CPR Climate Action - VM118.63118.63
-1.61%
-1.94
07/18/2024
16:00:19		AT0000A2Z765124.56120.5790.23
Spängler DLT MultiAsset 30 (Spezial)105.94105.94
-0.10%
-0.11
07/18/2024
16:00:19		AT0000A2Z6P8105.94106.0597.49
Raiffeisen-SmartEnergy-ESG-Aktien (RD) VTA78.7378.73
-2.02%
-1.62
07/18/2024
16:00:19		AT0000A2Z14681.8893.8966.98
Raiffeisen-SmartEnergy-ESG-Aktien (RD) A77.2077.20
-2.02%
-1.59
07/18/2024
16:00:19		AT0000A2Z13880.2992.9366.30
Gutmann Investor USD 40 (USD)(T2)105.31105.31
-0.41%
-0.43
07/18/2024
16:00:19		AT0000A2YDF9108.47105.7488.42
SpänglerPrivat: Top Dividende (RT)108.26108.26
+0.81%
+0.87
07/18/2024
16:00:19		AT0000A2YCW6113.68108.1893.05
Dividend Select Aktien (A)117.84117.84
-0.86%
-1.02
07/18/2024
16:00:19		AT0000A2YCA2122.55118.8694.24
Schelhammer Capital - Aktien Dividende A107.33107.33
+1.28%
+1.36
07/18/2024
16:00:19		AT0000A2Y6H6109.48105.9790.92
Raiffeisen 304 - ESG - Euro Corporates (SZ) T103.43103.43
+0.02%
+0.02
07/18/2024
16:00:19		AT0000A2XSN3103.43103.4196.12
Raiffeisen 301 - Nachhaltigkeit - Euro Staatsanleihen (SZ) T96.5196.51
+0.03%
+0.03
07/18/2024
16:00:19		AT0000A2XN6696.5198.0989.90
Raiffeisen-HighTech-ESG-Aktien (SZ) T160.51160.51
-7.08%
-12.23
07/18/2024
16:00:19		AT0000A2XN41160.51177.06109.35
Raiffeisen-Health and Wellbeing-ESG-Aktien (SZ) T118.28118.28
-0.34%
-0.40
07/18/2024
16:00:19		AT0000A2XN33118.28118.6895.30
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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