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
ERSTE STOCK GLOBAL USD R01121.47121.47
+0.27%
+0.33
05/03/2024
16:00:19		AT0000A2VH41127.55127.4399.42
ERSTE RESPONSIBLE STOCK GLOBAL USD R01118.38118.38
+0.89%
+1.05
05/03/2024
16:00:19		AT0000A2VH66124.31124.1398.25
Gutmann Aktien Nachhaltigkeitsfonds (Eur) (T) (H)118.01118.01
+0.84%
+0.98
05/03/2024
16:00:19		AT0000A2VQC4123.92121.8396.97
Gutmann Investor Renten Nachhaltig (EUR)(T)98.4198.41
-0.21%
-0.21
05/03/2024
16:00:19		AT0000A2VXY4101.3799.7393.77
Gutmann Investor Renten Nachhaltig (EUR)(VT)104.30104.30
-0.22%
-0.23
05/03/2024
16:00:19		AT0000A2VXZ1107.43--
ERSTE BOND COMBIRENT CZK R012,445.272,445.27
-0.30%
-7.25
05/03/2024
16:00:19		AT0000A2VY322,506.412,510.492,232.00
ERSTE BOND COMBIRENT EUR D0196.1996.19
+0.22%
+0.21
05/03/2024
16:00:19		AT0000A2VY4098.60100.6792.53
ERSTE BOND COMBIRENT EUR D0198.0098.00
+0.21%
+0.21
05/03/2024
16:00:19		AT0000A2VY57100.45100.5392.45
ERSTE BOND COMBIRENT EUR D0298.3698.36
+0.21%
+0.21
05/03/2024
16:00:19		AT0000A2VY65100.82100.8092.62
ERSTE BOND COMBIRENT EUR D0298.3798.37
+0.21%
+0.21
05/03/2024
16:00:19		AT0000A2VY73100.83100.8192.63
ValueDO Fund (Super-I)97.7697.76
+0.43%
+0.42
05/03/2024
16:00:19		AT0000A2WBF797.7699.4487.49
Raiffeisen-Mehrwert-ESG 2028 (R) T102.06101.03
+0.07%
+0.07
05/03/2024
16:00:19		AT0000A2WBK7104.10101.3095.56
Raiffeisen-Mehrwert-ESG 2028 (R) A100.5999.58
+0.08%
+0.08
05/03/2024
16:00:19		AT0000A2WBL5102.6099.8494.17
Raiffeisen-Mehrwert-ESG 2028 (R) VTA102.44101.41
+0.08%
+0.08
05/03/2024
16:00:19		AT0000A2WBM3104.49101.6795.91
Raiffeisen-Mehrwert-ESG 2028 (RZ) T102.32101.29
+0.07%
+0.07
05/03/2024
16:00:19		AT0000A2WBN1104.37101.5595.66
Raiffeisen-Mehrwert-ESG 2028 (RZ) A100.9499.93
+0.08%
+0.08
05/03/2024
16:00:19		AT0000A2WBP6102.96100.1794.37
Gutmann Investor USD 40 (USD)(VT1)87.7087.70
-0.30%
-0.26
05/03/2024
16:00:19		AT0000A2WUM390.3492.0879.30
Gutmann Investor EUR 60 (EUR)(T1)100.95100.95
-0.74%
-0.75
05/03/2024
16:00:19		AT0000A2WUN1103.98103.7390.84
Gutmann Investor EUR 60 (EUR)(VT1)100.95100.95
-0.74%
-0.75
05/03/2024
16:00:19		AT0000A2WUP6103.98103.7490.84
Spängler DLT MultiAsset 30 (Spezial)100.24100.24
+0.09%
+0.09
05/03/2024
16:00:19		AT0000A2WVP4100.24101.3994.32
Apollo Corporate Bond A9.919.91
+0.30%
+0.03
05/03/2024
16:00:19		AT0000A2X0T510.4410.009.05
Raiffeisen-Mehrwert-ESG 2028 (S) VTA102.26101.23
+0.08%
+0.08
05/03/2024
16:00:19		AT0000A2XLG2104.31101.5095.81
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) VTA USD118.10118.10
+0.59%
+0.69
05/03/2024
16:00:19		AT0000A2XLK4118.10123.9496.37
Raiffeisen-Nachhaltigkeit-US-Aktien (SZ) T119.24119.24
+0.55%
+0.65
05/03/2024
16:00:19		AT0000A2XMQ9119.24124.2897.43
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (SZ) T104.71104.71
+0.75%
+0.78
05/03/2024
16:00:19		AT0000A2XMX5104.71106.9199.44
Raiffeisen-MegaTrends-ESG-Aktien (SZ) T113.57113.57
+0.85%
+0.96
05/03/2024
16:00:19		AT0000A2XN25113.57116.2992.45
Raiffeisen-Health and Wellbeing-ESG-Aktien (SZ) T112.21112.21
-0.24%
-0.27
05/03/2024
16:00:19		AT0000A2XN33112.21115.0995.30
Raiffeisen-HighTech-ESG-Aktien (SZ) T-144.17
0.00%
-
-AT0000A2XN41144.17--
Raiffeisen 301 - Nachhaltigkeit - Euro Staatsanleihen (SZ) T-95.31
0.00%
-
-AT0000A2XN6695.31--
Raiffeisen 304 - ESG - Euro Corporates (SZ) T101.83101.83
+0.17%
+0.17
05/03/2024
16:00:19		AT0000A2XSN3101.83102.8496.12
Schelhammer Capital - Aktien Dividende A102.61102.61
+0.06%
+0.06
05/03/2024
16:00:19		AT0000A2Y6H6104.66103.5590.92
Dividend Select Aktien (A)111.27111.27
+0.21%
+0.23
05/03/2024
16:00:19		AT0000A2YCA2115.72113.9394.24
SpänglerPrivat: Top Dividende (RT)104.94104.94
+0.20%
+0.21
05/03/2024
16:00:19		AT0000A2YCW6110.19105.8093.05
Aquila 150 (VT)119.40119.40
+0.53%
+0.63
05/03/2024
16:00:19		AT0000A2YD67125.37122.11103.04
Gutmann Investor USD 40 (USD)(T2)97.7997.79
-0.31%
-0.30
05/03/2024
16:00:19		AT0000A2YDF9100.73102.6888.42
Raiffeisen-SmartEnergy-ESG-Aktien (RD) A76.5676.56
+1.15%
+0.87
05/03/2024
16:00:19		AT0000A2Z13879.6292.9366.30
Raiffeisen-SmartEnergy-ESG-Aktien (RD) VTA77.3477.34
+1.14%
+0.87
05/03/2024
16:00:19		AT0000A2Z14680.4393.8966.98
Spängler DLT MultiAsset 30 (Spezial)103.61103.61
+0.09%
+0.09
05/03/2024
16:00:19		AT0000A2Z6P8103.61104.8197.49
Amundi CPR Climate Action - VM110.15110.15
+0.68%
+0.74
05/03/2024
16:00:19		AT0000A2Z765115.66112.5690.23
Amundi Öko Sozial Euro Government Bond - VM94.2694.26
+0.30%
+0.28
05/03/2024
16:00:19		AT0000A2Z78196.6296.5788.53
Amundi Öko Sozial Euro Corporate Bond - VM100.10100.10
+0.18%
+0.18
05/03/2024
16:00:19		AT0000A2Z7B6103.10100.7393.83
Amundi Öko Sozial Euro Aggregate Bond - VM97.0597.05
+0.23%
+0.22
05/03/2024
16:00:19		AT0000A2Z7K799.4898.8091.45
Amundi Öko Sozial Dollar Bond - VM95.4095.40
+0.37%
+0.35
05/03/2024
16:00:19		AT0000A2Z7L598.2797.1990.57
Amundi Öko Sozial Euro Short Term Bond - VM103.85103.85
+0.06%
+0.06
05/03/2024
16:00:19		AT0000A2Z7M3104.37103.8599.91
Amundi Öko Sozial Stock - VM106.36106.36
+0.51%
+0.54
05/03/2024
16:00:19		AT0000A2Z7R2110.62110.3693.62
3 Banken Unternehmensanleihen Nachhaltig (R)104.16104.16
+0.19%
+0.20
05/03/2024
16:00:19		AT0000A2ZY38107.28104.7698.48
3 Banken Unternehmensanleihen Nachhaltig (R)104.61104.61
+0.18%
+0.19
05/03/2024
16:00:19		AT0000A2ZY46107.75105.2298.91
ABW Amundi Eastern Europe Stock - in Abwicklung - A--
0.00%
-
-AT0000A303N3---
ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A--
0.00%
-
-AT0000A303P8---
ABW Amundi Eastern Europe Stock - in Abwicklung - VA neu A--
0.00%
-
-AT0000A303Q6---
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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