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
3 Banken Werte Growth (R)22.0822.08
+0.09%
+0.02
06/07/2024
16:00:11		AT000078488923.1822.1217.84
Raiffeisen-Euro-ShortTerm-Rent (R) VTA106.68106.68
-0.01%
-0.01
06/07/2024
16:00:11		AT0000785209106.68106.69102.39
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) VTA280.16280.16
+0.47%
+1.32
06/07/2024
16:00:11		AT0000785225280.16280.16223.54
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA176.12176.12
+0.97%
+1.70
06/07/2024
16:00:11		AT0000785241176.12180.88133.08
Raiffeisen-ESG-Euro-Rent (R) VTA148.28148.28
-0.26%
-0.38
06/07/2024
16:00:11		AT0000785308148.28151.36140.04
Raiffeisen-ESG-Global-Rent (R) VTA95.4895.48
-0.04%
-0.04
06/07/2024
16:00:11		AT000078534095.4898.2392.77
Raiffeisen-Nachhaltigkeit-Mix (R) VTA145.18145.18
-0.03%
-0.05
06/07/2024
16:00:11		AT0000785381145.18145.90128.08
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA167.96167.96
+0.02%
+0.03
06/07/2024
16:00:11		AT0000785456167.96167.96160.89
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A)126.54126.54
+0.33%
+0.41
06/07/2024
16:00:11		AT0000789821132.87127.40114.66
Raiffeisen-Active-Aktien (R) A162.41162.41
+0.73%
+1.17
06/07/2024
16:00:11		AT0000796446162.41164.51136.78
Raiffeisen-Active-Aktien (R) T224.40224.40
+0.72%
+1.61
06/07/2024
16:00:11		AT0000796453224.40227.31188.99
Raiffeisen-Europa-HighYield (R) A81.4181.41
+0.06%
+0.05
06/07/2024
16:00:11		AT000079652981.4181.7174.96
Raiffeisen-Europa-HighYield (R) T226.01226.01
+0.05%
+0.12
06/07/2024
16:00:11		AT0000796537226.01226.01206.26
KEPLER Dollar Rentenfonds (A)112.92112.92
+0.05%
+0.06
06/07/2024
16:00:11		AT0000799804116.30115.77105.65
KEPLER Ethik Quality Aktienfonds (A)88.3488.34
+0.16%
+0.14
06/07/2024
16:00:11		AT000079982091.8788.9577.44
KEPLER Europa Rentenfonds (A)86.9186.91
-0.11%
-0.10
06/07/2024
16:00:11		AT000079984689.0888.2481.21
KEPLER Vorsorge Rentenfonds (A)78.2378.23
-0.23%
-0.18
06/07/2024
16:00:11		AT000079986180.1879.7075.36
3 Banken Europe Quality Champions (R)11.2311.23
+0.81%
+0.09
06/07/2024
16:00:11		AT000080101411.6211.239.21
Amundi Öko Sozial Mix moderat13.5013.50
+0.15%
+0.02
06/07/2024
16:00:11		AT000080107113.9113.5212.33
Amundi Mega Trends14.0114.01
+1.01%
+0.14
06/07/2024
16:00:11		AT000080109714.7114.1811.81
All World26.3726.37
+0.50%
+0.13
06/07/2024
16:00:11		AT000080117027.6926.4021.62
AustroMündelRent (T)110.31110.31
-0.23%
-0.25
06/07/2024
16:00:11		AT0000801246113.07113.44104.13
AustroMündelRent (A)61.0261.02
-0.23%
-0.14
06/07/2024
16:00:11		AT000080125362.5563.1657.98
S-PensionsVorsorge-OÖ179.45179.45
+0.12%
+0.21
06/07/2024
16:00:11		AT0000801261183.94179.45155.83
EuroPlus 50 (T)120.13120.13
+0.07%
+0.08
06/07/2024
16:00:11		AT0000802400123.73120.60101.04
EuroPlus 50 (A)85.4285.42
+0.07%
+0.06
06/07/2024
16:00:11		AT000080241887.9885.7672.73
YOU INVEST GREEN Portfolio 30 EUR R0159.0359.03
+0.36%
+0.21
06/07/2024
16:00:11		AT000080249161.1059.0454.80
ERSTE ETHIK ANLEIHEN (A) (EUR)52.8652.86
-0.02%
-0.01
06/07/2024
16:00:11		AT000080250954.7253.9051.79
FarSighted Moderate PortFolio (A)8.818.81
+0.46%
+0.04
06/07/2024
16:00:11		AT00008025909.288.817.86
FarSighted Moderate PortFolio (T)13.2213.22
+0.38%
+0.05
06/07/2024
16:00:11		AT000080260813.9213.2311.73
PRIME VALUES Growth (EUR) (R)144.67144.67
+0.01%
+0.01
06/07/2024
16:00:11		AT0000803689151.91145.70129.32
PRIME VALUES Growth (CHF) (A) (H)140.47140.47
-0.01%
-0.01
06/07/2024
16:00:11		AT0000803697147.50142.36126.95
Allianz Invest Aktien Osteuropa (A)88.02-
-3.09%
-2.81
02/24/2022
16:00:11		AT0000805072-124.0388.02
Raiffeisen-Österreich-Rent (R) T11.7211.72
-0.26%
-0.03
06/07/2024
16:00:11		AT000080516311.7211.8811.30
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) T235.83235.83
+0.60%
+1.41
06/07/2024
16:00:11		AT0000805189235.83235.83196.94
Raiffeisen-Nachhaltigkeit-Rent (R) T12.1912.19
-0.16%
-0.02
06/07/2024
16:00:11		AT000080522112.1912.3711.27
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) T148.41148.41
+0.03%
+0.04
06/07/2024
16:00:11		AT0000805247148.41148.41142.15
Raiffeisen-Nachhaltigkeit-Mix (R) T133.63133.63
-0.03%
-0.04
06/07/2024
16:00:11		AT0000805361133.63134.29117.88
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) T260.26260.26
+0.47%
+1.23
06/07/2024
16:00:11		AT0000805387260.26260.26207.67
Raiffeisen-§ 14-ESG-Rent (R) T114.75114.75
-0.17%
-0.20
06/07/2024
16:00:11		AT0000805429114.75115.99109.05
Raiffeisen-ESG-Euro-Rent (R) T124.61124.61
-0.26%
-0.32
06/07/2024
16:00:11		AT0000805445124.61127.20117.69
Raiffeisen-Zentraleuropa-ESG-Aktien (R) T164.16164.16
+0.98%
+1.59
06/07/2024
16:00:11		AT0000805460164.16168.60126.77
Raiffeisen-ESG-Global-Rent (R) T79.4979.49
-0.05%
-0.04
06/07/2024
16:00:11		AT000080548679.4981.7877.23
ERSTE BOND EUROPE HIGH YIELD EUR R0149.3749.37
+0.04%
+0.02
06/07/2024
16:00:11		AT000080567651.1049.3745.69
ERSTE BOND EUROPE HIGH YIELD EUR R01156.27156.27
+0.04%
+0.06
06/07/2024
16:00:11		AT0000805684161.74156.27143.76
ERSTE RESERVE DOLLAR USD R01 (T)146.04146.04
+0.05%
+0.08
06/07/2024
16:00:11		AT0000809140147.51146.04138.35
ERSTE BOND EM GOVERNMENT EUR R01 (T)150.46150.46
-0.02%
-0.03
06/07/2024
16:00:11		AT0000809165155.73150.99133.57
Allianz Invest ESG Dynamisch (T)21.9921.99
+0.50%
+0.11
06/07/2024
16:00:11		AT000080923122.8721.9918.50
Allianz Invest ESG Konservativ (T)21.0621.06
+0.19%
+0.04
06/07/2024
16:00:11		AT000080924921.6921.0819.09
Allianz Invest ESG Klassisch (T)20.7320.73
+0.34%
+0.07
06/07/2024
16:00:11		AT000080925621.4620.7318.13
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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