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 2029 (R) VTA100.2199.20
+0.19%
+0.19
05/08/2024
16:00:16		AT0000A39GV6102.21--
Raiffeisen-Mehrwert-ESG 2029 (R) T100.2199.20
+0.19%
+0.19
05/08/2024
16:00:16		AT0000A39GU8102.21--
Raiffeisen-Mehrwert-ESG 2029 (R) A100.2199.20
+0.19%
+0.19
05/08/2024
16:00:16		AT0000A39GT0102.21--
WB Global Core Income Fund (R)100.19100.19
+0.03%
+0.03
05/08/2024
16:00:16		AT0000A39GK9100.19--
WB Global Core Income Fund (R)100.19100.19
+0.03%
+0.03
05/08/2024
16:00:16		AT0000A39GJ1100.19--
WB Global Core Income Fund (I)100.21100.21
+0.03%
+0.03
05/08/2024
16:00:16		AT0000A39GH5100.21--
WB Global Core Income Fund (I)100.20100.20
+0.03%
+0.03
05/08/2024
16:00:16		AT0000A39GG7100.20--
Raiffeisen-Global-Strategic-Opportunities (RZ) A103.20103.20
+0.53%
+0.54
05/08/2024
16:00:16		AT0000A39FA2103.20--
Raiffeisen-Global-Strategic-Opportunities (RZ) T103.20103.20
+0.53%
+0.54
05/08/2024
16:00:16		AT0000A39F92103.20--
Raiffeisen-Global-Strategic-Opportunities (R) VTA103.06103.06
+0.53%
+0.54
05/08/2024
16:00:16		AT0000A39F84103.06--
Raiffeisen-Global-Strategic-Opportunities (R) A103.06103.06
+0.53%
+0.54
05/08/2024
16:00:16		AT0000A39F76103.06--
Raiffeisen-Global-Strategic-Opportunities (R) T103.05103.05
+0.53%
+0.54
05/08/2024
16:00:16		AT0000A39F68103.05--
Advanced Targets Fund H (T2)99.7399.73
+0.14%
+0.14
05/08/2024
16:00:16		AT0000A38XE999.73--
WB Vermögensbildungsfonds (I)110.70110.70
+0.32%
+0.35
05/08/2024
16:00:16		AT0000A38KQ0110.70--
WB Vermögensbildungsfonds (R)110.57110.57
+0.32%
+0.35
05/08/2024
16:00:16		AT0000A38KP2110.57--
ERSTE LAUFZEITFONDS HOCHZINS 2029 EUR R01100.5098.49
+0.22%
+0.22
05/08/2024
16:00:16		AT0000A38KL1100.50--
ValueDO Fund (R)109.12109.12
+0.89%
+0.96
05/08/2024
16:00:16		AT0000A38KG1114.58--
Raiffeisen-§ 14-ESG-Mix (D) T106.36106.36
+0.37%
+0.39
04/30/2024
16:00:21		AT0000A387B1106.36--
Raiffeisen-Österreich-Rent (D) T101.04101.04
+0.33%
+0.33
04/30/2024
16:00:21		AT0000A387A3101.04--
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01114.46114.46
+0.80%
+0.91
05/08/2024
16:00:16		AT0000A381S8120.19--
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01113.95113.95
+0.80%
+0.90
05/08/2024
16:00:16		AT0000A381R0119.65--
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01114.00114.00
+0.80%
+0.90
05/08/2024
16:00:16		AT0000A381Q2119.70--
Index-Selection-Equity (RZ) A108.05108.05
+0.55%
+0.59
05/08/2024
16:00:16		AT0000A381G3108.05--
Index-Selection-Equity (RZ) T108.04108.04
+0.55%
+0.59
05/08/2024
16:00:16		AT0000A381F5108.04--
Index-Selection-Equity (R) T107.96107.96
+0.55%
+0.59
05/08/2024
16:00:16		AT0000A381C2107.96--
Index-Selection-Equity (R) A107.95107.95
+0.55%
+0.59
05/08/2024
16:00:16		AT0000A381B4107.95--
ERSTE STOCK QUALITY VALUE EUR R01112.02112.02
+0.50%
+0.56
05/08/2024
16:00:16		AT0000A37UP3117.63--
ERSTE STOCK QUALITY VALUE EUR R01111.51111.51
+0.50%
+0.56
05/08/2024
16:00:16		AT0000A37UN8117.09--
ERSTE STOCK QUALITY VALUE EUR R01111.66111.66
+0.50%
+0.56
05/08/2024
16:00:16		AT0000A37UM0117.25--
ERSTE LAUFZEITFONDS KMU 2028 EUR R01100.2298.21
+0.07%
+0.07
05/08/2024
16:00:16		AT0000A37M04100.22--
SpänglerPrivat: EuroBond (RT)103.17103.17
+0.17%
+0.18
05/08/2024
16:00:16		AT0000A37GX6106.27--
ERSTE LAUFZEITFONDS HOCHZINS 2028 EUR R01105.60103.48
+0.21%
+0.22
05/08/2024
16:00:16		AT0000A372N8105.60--
Raiffeisen Valore Aggiunto ESG (S) VTA102.30102.30
+0.05%
+0.05
05/08/2024
16:00:16		AT0000A36QA5104.35--
Raiffeisen Valore Aggiunto ESG (S) A102.27102.27
+0.04%
+0.04
05/08/2024
16:00:16		AT0000A36Q92104.32--
Portfolio Economist (T)103.86103.86
+0.25%
+0.26
05/08/2024
16:00:16		AT0000A36HN7109.05--
Amundi Öko Sozial Net Zero Ambition Bond148.89148.89
+0.21%
+0.31
05/08/2024
16:00:16		AT0000A36HE6152.62--
Amundi Öko Sozial Net Zero Ambition Bond149.20149.20
+0.21%
+0.31
05/08/2024
16:00:16		AT0000A36HB2152.93--
Schoellerbank ESG Dynamisch (VT)110.19110.19
+0.32%
+0.35
05/08/2024
16:00:16		AT0000A36G78114.05--
Schoellerbank ESG Dynamisch (T)110.19110.19
+0.32%
+0.35
05/08/2024
16:00:16		AT0000A36G60114.05--
Schoellerbank ESG Dynamisch (A)110.19110.19
+0.32%
+0.35
05/08/2024
16:00:16		AT0000A36G52114.05--
ERSTE STOCK REAL ESTATE HUF R0143,225.1143,225.11
+0.61%
+263.74
05/08/2024
16:00:16		AT0000A36G2945,386.37--
ERSTE STOCK REAL ESTATE CZK R012,780.222,780.22
+0.53%
+14.68
05/08/2024
16:00:16		AT0000A36G112,919.24--
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VTA USD110.67110.67
+0.28%
+0.31
05/08/2024
16:00:16		AT0000A36FY8110.67--
Allianz Invest ESG Renten Global (T)103.43103.43
+0.21%
+0.22
05/08/2024
16:00:16		AT0000A36CF4107.05--
ERSTE LAUFZEITFONDS 2028 IV EUR R01105.68103.56
+0.15%
+0.15
05/08/2024
16:00:16		AT0000A36795105.68--
ERSTE LAUFZEITFONDS 2028 IV EUR I01105.68103.56
+0.15%
+0.15
05/08/2024
16:00:16		AT0000A36787105.68--
froots Multi Asset §14 Fonds P106.29106.29
+0.28%
+0.30
05/08/2024
16:00:16		AT0000A35XQ9110.02--
SpänglerPrivat: CARL Aktien goodTrends FoF (RT2)110.67110.67
+0.78%
+0.86
05/08/2024
16:00:16		AT0000A35PF8114.00--
SpänglerPrivat: CARL Aktien goodTrends FoF (RT)110.21110.21
+0.79%
+0.86
05/08/2024
16:00:16		AT0000A35PE1113.52--
SpänglerPrivat: CARL Flexibel goodTrends FoF (RT2)109.93109.93
+0.79%
+0.86
05/08/2024
16:00:16		AT0000A35PB7113.23--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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