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
Sirius 25 - Euro Corporate Bond Fund (EUR) (A5)90.6590.65
+0.09%
+0.08
06/14/2024
16:00:24		AT0000A2RXZ990.6590.6585.23
PrivatPortfolio IV (RA)90.8090.80
+0.18%
+0.16
06/14/2024
16:00:24		AT0000A2N2J493.0792.3287.66
SpänglerPrivat: CARL Anleihen FoF (RT)91.0891.08
+0.10%
+0.09
06/14/2024
16:00:24		AT0000A2U50193.8292.3487.72
Value Investment Fonds Basis (A)91.0891.08
+0.55%
+0.50
06/14/2024
16:00:17		AT0000A0DYP295.8791.1586.32
Raiffeisen-OK-Rent (RZ) A91.1591.15
+0.08%
+0.07
06/14/2024
16:00:21		AT0000A1XEC891.1591.5287.90
Top Strategie Planer EUR R0191.2391.23
+0.44%
+0.40
06/14/2024
16:00:23		AT0000A2B5Y093.5291.3184.42
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) T91.3091.30
+0.11%
+0.10
06/14/2024
16:00:21		AT0000A1U78491.3091.4580.60
Allianz Invest Nachhaltigkeits-Rentenfonds (A)91.3891.38
+0.12%
+0.11
06/14/2024
16:00:19		AT0000A19NT893.6691.4288.44
ERSTE BOND EM CORPORATE IG USD R0191.4691.46
+0.21%
+0.19
06/14/2024
16:00:18		AT0000A0WJX794.6791.4684.63
PCI - Concept Giesswein91.4791.47
+0.08%
+0.07
06/14/2024
16:00:24		AT0000A2RYS296.0592.0183.41
Amundi Öko Sozial Mix dynamisch91.4991.49
+0.22%
+0.20
06/14/2024
16:00:20		AT0000A1KTU594.2391.4979.58
Raiffeisen-ESG-Euro-Rent (RZ) T91.6191.61
+0.05%
+0.05
06/14/2024
16:00:20		AT0000A1TM5691.6193.4486.40
SB EURO Unternehmensanleihen (A)91.6991.65
+0.22%
+0.20
06/14/2024
16:00:23		AT0000A2BZZ894.4592.5086.30
S3 A91.6691.66
+0.04%
+0.04
06/14/2024
16:00:13		AT000066478493.5091.6688.75
Metis Bond Euro Corporate ESG (R)91.7291.72
+0.25%
+0.23
06/14/2024
16:00:23		AT0000A28S0994.4791.8585.95
Raiffeisen-Rent-Flexibel (RZ) A91.8491.84
+0.21%
+0.19
06/14/2024
16:00:20		AT0000A1TMF291.8492.5187.07
SpänglerPrivat: CARL Anleihen FoF (RT2)91.8591.85
+0.11%
+0.10
06/14/2024
16:00:24		AT0000A2SPT694.6192.9788.26
ERSTE FIXED INCOME PLUS91.9491.94
+0.14%
+0.13
06/14/2024
16:00:22		AT0000A20DF694.7092.1485.80
Tailormade sustainable bond opportunities (EUR) (R) (A3)92.0192.01
+0.01%
+0.01
06/14/2024
16:00:24		AT0000A2TLV993.8692.2084.51
Kathrein Corporate Bond (R) A92.0692.06
+0.04%
+0.04
06/14/2024
16:00:14		AT000077978094.8295.2788.77
ERSTE STOCK VALUE EUR R0192.3092.30
-0.83%
-0.77
06/14/2024
16:00:24		AT0000A2STB696.9295.7280.79
LLB Anleihen Strategie CEEMENA (R)92.3592.35
+0.10%
+0.09
06/14/2024
16:00:23		AT0000A2CVR295.1392.3583.08
Gutmann Investor USD 40 (USD)(VT1)92.3992.39
+0.16%
+0.15
06/14/2024
16:00:25		AT0000A2WUM395.1792.3979.30
Sirius 25 - Euro Corporate Bond Fund (EUR) (T)92.3992.39
+0.10%
+0.09
06/14/2024
16:00:24		AT0000A2RY0492.3992.3985.73
Raiffeisen-Dynamic-Assets-Solide (R) A92.4092.40
+0.01%
+0.01
06/14/2024
16:00:22		AT0000A1Z1L992.4093.9290.94
Raiffeisenfonds-Sicherheit (R) A92.4592.45
+0.27%
+0.25
06/14/2024
16:00:15		AT000081163392.4592.7184.98
ERSTE TARGET92.5192.51
+0.39%
+0.36
06/14/2024
16:00:16		AT0000A043V895.7593.1785.42
SemperOwners Portfolio Balanced92.5192.51
+0.42%
+0.39
06/14/2024
16:00:14		AT000070634697.1492.5182.84
ERSTE BOND CORPORATE BB EUR I0192.5492.54
-0.01%
-0.01
06/14/2024
16:00:23		AT0000A2AL1692.5495.2587.86
ERSTE STOCK VALUE (CZK) CZK R0192.5492.54
-1.22%
-1.14
06/14/2024
16:00:24		AT0000A2STH397.1796.2879.94
ERSTE RESERVE DOLLAR EUR R01 (A)92.6292.62
+0.74%
+0.68
06/14/2024
16:00:13		AT000062720393.5692.9784.33
Gutmann Corporate Bond Nachhaltigkeitsfonds92.6292.62
+0.09%
+0.08
06/14/2024
16:00:23		AT0000A29T6495.4092.7986.98
PCI - Diversified Bond Strategy92.6492.64
+0.24%
+0.22
06/14/2024
16:00:16		AT0000A0575897.2892.6486.23
SB Anleihen Global (A)92.6992.65
+0.22%
+0.20
06/14/2024
16:00:23		AT0000A2C05395.5093.7590.00
SB Anleihen Global (T)92.6992.65
+0.22%
+0.20
06/14/2024
16:00:23		AT0000A2C06195.5093.7590.00
KEPLER Rent 2026 (A)92.6892.68
+0.12%
+0.11
06/14/2024
16:00:25		AT00RENT26A794.5392.6887.78
Raiffeisen-ESG-Euro-Corporates (R) A92.6892.68
+0.12%
+0.11
06/14/2024
16:00:21		AT0000A1TWE492.6893.9887.92
PrivatPortfolio IV (RT)92.7492.74
+0.18%
+0.17
06/14/2024
16:00:24		AT0000A2N2K295.0693.2888.56
Aktiva s Best-Invest (A)92.7792.77
+0.44%
+0.41
06/14/2024
16:00:14		AT000072917395.5592.7784.48
KONZEPT : ERTRAG konservativ92.8392.83
+0.28%
+0.26
06/14/2024
16:00:14		AT000076165595.6193.2387.19
mahi alpha select92.9192.91
+0.08%
+0.07
06/14/2024
16:00:22		AT0000A2195392.9193.4786.89
ERSTE RESPONSIBLE RESERVE EUR R01 (A)92.9392.93
+0.03%
+0.03
06/14/2024
16:00:16		AT0000A0395193.6394.9991.62
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) VTA93.0293.02
+1.58%
+1.45
06/14/2024
16:00:24		AT0000A2QSE693.0294.2280.68
Schoellerbank Kurzinvest (T)93.1993.15
0.00%
0.00
06/14/2024
16:00:15		AT000082046993.7093.1589.50
BarReserve (T)93.1993.19
+0.09%
+0.08
06/14/2024
16:00:16		AT000095248693.8993.1989.94
KEPLER Emerging Markets Rentenfonds (A)93.2193.21
+0.72%
+0.67
06/14/2024
16:00:14		AT000071858096.0093.2281.15
Kathrein Mandatum (R) T93.2493.24
+0.14%
+0.13
06/14/2024
16:00:22		AT0000A2243196.0494.3289.96
Allianz Invest Nachhaltigkeit Renten EM Plus (T)93.3593.35
+0.23%
+0.21
06/14/2024
16:00:24		AT0000A2PNN098.0293.4284.00
ClassicBond (A)93.3893.38
+0.04%
+0.04
06/14/2024
16:00:12		AT000049767295.7195.2888.39
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) T93.3993.39
+0.95%
+0.88
06/14/2024
16:00:21		AT0000A1TWM793.3996.6390.59
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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