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
PRO INVEST CARE11.5611.56
-1.37%
-0.16
05/31/2024
16:00:18		AT0000A30EP212.1411.799.36
PRO INVEST CARE11.5611.56
-1.37%
-0.16
05/31/2024
16:00:18		AT0000A30EQ012.1411.799.36
Amundi Öko Sozial Global High Yield Bond - VM108.38108.38
-0.06%
-0.07
05/31/2024
16:00:18		AT0000A31F66111.64108.9199.15
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) VTA104.18104.18
0.00%
0.00
05/31/2024
16:00:18		AT0000A31LJ8104.18104.18100.51
SpänglerPrivat: Global Brands & Dividends (RA)105.31105.31
-0.36%
-0.38
05/31/2024
16:00:18		AT0000A31P64110.58110.3293.95
ERSTE LAUFZEITFONDS 2028106.15104.02
-0.11%
-0.11
05/31/2024
16:00:18		AT0000A320A4106.15104.2896.96
Oberbank Premium Strategie ausgewogen nachhaltig (R)1,146.041,146.04
-0.64%
-7.43
05/31/2024
16:00:18		AT0000A320Q01,174.691,157.911,011.80
Oberbank Vermögensmanagement nachhaltig110.53110.53
-0.46%
-0.51
05/31/2024
16:00:18		AT0000A320V0113.85111.54100.58
Oberbank Vermögensmanagement nachhaltig110.97110.97
-0.47%
-0.52
05/31/2024
16:00:18		AT0000A32109114.30111.99100.61
Hypo Tirol Aktienselektion (R)11.6211.62
-0.60%
-0.07
05/29/2024
16:00:18		AT0000A321Q811.6211.779.28
Spängler DLT MultiAsset 50 (I)106.44106.44
-0.38%
-0.41
05/31/2024
16:00:18		AT0000A325G0106.44107.6797.04
Spängler DLT MultiAsset 50 (Spezial)106.64106.64
-0.38%
-0.41
05/31/2024
16:00:18		AT0000A325H8106.64107.8797.15
base4classic108.02108.02
-0.40%
-0.43
05/31/2024
16:00:18		AT0000A325Z0108.02108.89100.26
base4balance110.58110.58
-0.57%
-0.63
05/31/2024
16:00:18		AT0000A32604110.58111.64100.17
Dividend Select Aktien (T)113.57113.57
-0.83%
-0.95
05/31/2024
16:00:18		AT0000A32QK3118.11115.9294.23
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 AZ101.03101.03
-0.09%
-0.09
05/31/2024
16:00:18		AT0000A32SU8104.57--
KEPLER Trend Select Aktienfonds (A)123.06123.06
-1.07%
-1.33
05/31/2024
16:00:18		AT0000A32YV4127.98--
KEPLER Trend Select Aktienfonds (T)123.06123.06
-1.08%
-1.34
05/31/2024
16:00:18		AT0000A32YW2127.98--
ERSTE LAUFZEITFONDS 2028 II EUR I01106.98104.84
-0.11%
-0.12
05/31/2024
16:00:18		AT0000A33024106.98105.1097.49
ERSTE LAUFZEITFONDS 2028 II EUR R01106.86104.72
-0.13%
-0.14
05/31/2024
16:00:18		AT0000A33032106.86104.9997.48
Raiffeisen-Mehrwert-ESG 2028 II (R) A105.85104.79
-0.17%
-0.18
05/31/2024
16:00:18		AT0000A330R7107.97105.2598.30
Raiffeisen-Mehrwert-ESG 2028 II (R) T105.85104.79
-0.17%
-0.18
05/31/2024
16:00:18		AT0000A330S5107.97105.2598.30
Raiffeisen-Mehrwert-ESG 2028 II (R) VTA105.86104.80
-0.16%
-0.17
05/31/2024
16:00:18		AT0000A330T3107.98105.2598.30
Raiffeisen-Mehrwert-ESG 2028 II (RD) A105.85104.79
-0.16%
-0.17
05/31/2024
16:00:18		AT0000A330U1109.03105.2498.30
Raiffeisen-Mehrwert-ESG 2028 II (RZ) A106.05104.98
-0.17%
-0.18
05/31/2024
16:00:18		AT0000A330V9108.17105.4498.32
Raiffeisen-Mehrwert-ESG 2028 II (RZ) T106.05104.98
-0.17%
-0.18
05/31/2024
16:00:18		AT0000A330W7108.17105.4498.32
Raiffeisen-Mehrwert-ESG 2028 II (S) VTA105.76104.70
-0.17%
-0.18
05/31/2024
16:00:18		AT0000A330X5107.88105.1698.29
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) T--
0.00%
-
-AT0000A33123---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) A--
0.00%
-
-AT0000A33131---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) VTA--
0.00%
-
-AT0000A33149---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) T--
0.00%
-
-AT0000A33172---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) A--
0.00%
-
-AT0000A33180---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) VTA--
0.00%
-
-AT0000A33198---
R&B Aktien Global Aktiv (I)1,513.741,483.46
-0.48%
-7.16
05/31/2024
16:00:18		AT0000A331B91,589.431,495.541,212.69
SpänglerPrivat: Global Brands & Dividends (RT)109.18109.18
-0.37%
-0.40
05/31/2024
16:00:18		AT0000A33990114.64113.0596.31
3 Banken Rendite Plus (R)107.10107.10
-0.09%
-0.10
05/31/2024
16:00:18		AT0000A339H9110.31107.25100.30
Aquila 158 (VT)107.93107.93
-0.42%
-0.45
05/31/2024
16:00:18		AT0000A339Q0113.33109.1199.12
CONVERTINVEST Rendite (A)106.99106.99
-0.15%
-0.16
05/31/2024
16:00:18		AT0000A33DK9110.73107.2199.00
Generali Wertsicherungskonzept 95 - Zins Strategie (R)103.90103.90
-0.26%
-0.27
05/31/2024
16:00:18		AT0000A33LG0107.02104.5298.24
Amundi Ethik Fonds Evolution - R252.3752.37
-0.80%
-0.42
05/31/2024
16:00:18		AT0000A33MR552.3753.1549.70
GlobalPortfolioOne (I)137.97137.97
-0.43%
-0.59
05/31/2024
16:00:18		AT0000A33N07137.97140.39119.26
Gutmann USD Mid-Term Bonds (USD) (VT)100.03100.03
+0.03%
+0.03
05/31/2024
16:00:18		AT0000A33RS2102.04101.6396.33
Gutmann USD Bonds Strategy (USD) (VT)101.68101.68
-0.13%
-0.13
05/31/2024
16:00:18		AT0000A33RT0104.74102.9996.12
V&G 1 (R)104.66104.66
-1.03%
-1.09
05/31/2024
16:00:18		AT0000A33TR0106.76--
Fixed Income One (I)105.02105.02
-0.10%
-0.10
05/31/2024
16:00:18		AT0000A347R1105.02--
Fixed Income One (R)104.99104.99
-0.10%
-0.10
05/31/2024
16:00:18		AT0000A347S9104.99--
Generali Wertsicherungskonzept 85 - ETF Strategie (R)115.38115.38
-0.83%
-0.97
05/31/2024
16:00:18		AT0000A349F2120.00117.1296.37
ERSTE LAUFZEITFONDS 2028 III EUR I01106.17104.04
-0.11%
-0.11
05/31/2024
16:00:18		AT0000A34CL7106.17--
ERSTE LAUFZEITFONDS 2028 III EUR R01106.09103.96
-0.11%
-0.11
05/31/2024
16:00:18		AT0000A34CM5106.09--
Ventitré114.88114.88
-0.47%
-0.54
05/31/2024
16:00:18		AT0000A34CP8126.37--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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