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-Nachhaltigkeit-Diversified (RZ) A96.8696.86
+0.29%
+0.28
05/08/2024
16:00:15		AT0000A2SR3696.8696.8689.93
Raiffeisen-Nachhaltigkeit-Diversified (RZ) T98.9098.90
+0.28%
+0.28
05/08/2024
16:00:15		AT0000A2SR2898.9098.9091.83
Raiffeisen-Nachhaltigkeit-Diversified (R) A95.6095.60
+0.28%
+0.27
05/08/2024
16:00:15		AT0000A2SR1095.6095.6089.01
Raiffeisen-Nachhaltigkeit-Diversified (R) T97.8397.83
+0.29%
+0.28
05/08/2024
16:00:15		AT0000A2SR0297.8397.8391.08
FAM Alternative Strategies Fund988.84988.84
-1.29%
-12.97
04/30/2024
16:00:20		AT0000A2SQM9988.841,001.81918.54
Schelhammer Capital - Sicherheitsoptimiertes Portfolio T59.349.34
+0.32%
+0.03
05/08/2024
16:00:15		AT0000A2SQL19.819.378.75
Schelhammer Capital - Ertragsoptimiertes Portfolio T510.2010.20
+0.49%
+0.05
05/08/2024
16:00:15		AT0000A2SQK310.7110.238.93
Schelhammer Capital - Ausgewogenes Portfolio T59.649.64
+0.42%
+0.04
05/08/2024
16:00:15		AT0000A2SQJ510.129.678.77
Schelhammer Capital - Aktien Aktiv T106.20106.20
+0.60%
+0.63
05/08/2024
16:00:15		AT0000A2SQG1108.33106.2591.34
Schelhammer Capital - Aktien T118.15118.15
+0.78%
+0.91
05/08/2024
16:00:15		AT0000A2SQE6120.52118.1598.35
Schelhammer Capital - Anleihen T90.3590.35
+0.26%
+0.23
05/08/2024
16:00:15		AT0000A2SQC091.2691.9987.07
Apollo Nachhaltig Muendel Bond AST9.129.12
+0.22%
+0.02
05/08/2024
16:00:15		AT0000A2SQB29.429.178.73
Apollo Nachhaltig High Yield Bond AST9.309.30
+0.22%
+0.02
05/08/2024
16:00:15		AT0000A2SQ949.799.308.37
Apollo Nachhaltig Euro Corporate Bond AST8.678.67
+0.23%
+0.02
05/08/2024
16:00:15		AT0000A2SQ609.138.677.97
SpänglerPrivat: CARL Flexibel FoF (RT2)120.89120.89
+0.96%
+1.15
05/08/2024
16:00:15		AT0000A2SPW0124.52121.28100.05
SpänglerPrivat: CARL Anleihen FoF (RT2)92.0792.07
+0.21%
+0.19
05/08/2024
16:00:15		AT0000A2SPT694.8492.9788.26
SpänglerPrivat: CARL Aktien FoF (RT2)125.61125.61
+0.98%
+1.22
05/08/2024
16:00:15		AT0000A2SPQ2129.38125.96103.36
Raiffeisen-Nachhaltigkeit-Mix (RD) VTA96.8996.89
+0.40%
+0.39
05/08/2024
16:00:15		AT0000A2SL1699.8098.1486.15
Raiffeisen-Nachhaltigkeit-Mix (RD) A94.9194.91
+0.40%
+0.38
05/08/2024
16:00:15		AT0000A2SL0897.7696.1485.20
PCI - Diversified IQ Sustainable Equity Strategy101.66101.66
+0.64%
+0.65
05/08/2024
16:00:15		AT0000A2SAX0106.75102.9686.39
SB Anleihen Nachhaltig (T)96.2096.20
+0.26%
+0.25
05/08/2024
16:00:15		AT0000A2S7P599.1097.1592.00
SB Anleihen Nachhaltig (A)96.2096.20
+0.26%
+0.25
05/08/2024
16:00:15		AT0000A2S7N099.1097.1592.00
PCI - Concept Giesswein90.3790.37
+0.24%
+0.22
05/08/2024
16:00:15		AT0000A2RYS294.8992.0183.41
Amundi Ethik Fonds - R248.0848.08
+0.27%
+0.13
05/08/2024
16:00:15		AT0000A2RYF948.0848.4344.21
ERSTE BOND CHINA EUR R01106.51106.51
+0.08%
+0.09
05/08/2024
16:00:15		AT0000A2RYB8110.24107.6399.69
Sirius 25 - Euro Corporate Bond Fund (EUR) (T)92.2492.24
+0.24%
+0.22
05/08/2024
16:00:15		AT0000A2RY0492.2492.2585.65
Sirius 25 - Euro Corporate Bond Fund (EUR) (A5)90.5190.51
+0.24%
+0.22
05/08/2024
16:00:15		AT0000A2RXZ990.5190.5285.15
C-QUADRAT ARTS Total Return ESG IH98.0598.05
+0.51%
+0.50
05/08/2024
16:00:15		AT0000A2RXC898.05100.2281.32
C-QUADRAT ARTS Total Return ESG I96.6496.64
+0.52%
+0.50
05/08/2024
16:00:15		AT0000A2RXB096.6498.8380.37
ERSTE FAIR INVEST HUF R0138,983.8538,983.85
+0.64%
+247.11
05/08/2024
16:00:15		AT0000A2RUG540,933.0540,250.0531,426.48
ERSTE FAIR INVEST EUR R01100.33100.33
+0.62%
+0.62
05/08/2024
16:00:15		AT0000A2RUE0105.35101.7282.16
ERSTE FAIR INVEST EUR R01100.14100.14
+0.62%
+0.62
05/08/2024
16:00:15		AT0000A2RUD2105.15101.5382.01
ERSTE FAIR INVEST EUR R0197.2197.21
+0.62%
+0.60
05/08/2024
16:00:15		AT0000A2RUC4102.0898.5679.61
LLB Bond Strategy CEEMENA+ USD93.0393.03
+0.43%
+0.40
05/08/2024
16:00:15		AT0000A2RRB295.8293.2083.16
LLB Bond Strategy CEEMENA+ USD93.0193.01
+0.43%
+0.40
05/08/2024
16:00:15		AT0000A2RRA495.8093.1883.15
LLB Bond Strategy CEEMENA+ USD89.6589.65
+0.44%
+0.39
05/08/2024
16:00:15		AT0000A2RR9492.3489.8180.22
Portfolio Management Ethik Mix Dynamisch (T)103.83103.83
+0.50%
+0.52
05/08/2024
16:00:15		AT0000A2RJ60103.83104.1688.10
Ethik Mix Dynamisch (T)103.83103.83
+0.50%
+0.52
05/08/2024
16:00:15		AT0000A2RJ52107.98104.1588.10
Ethik Mix Dynamisch (A)103.44103.44
+0.50%
+0.51
05/08/2024
16:00:15		AT0000A2RJ45107.57103.7787.78
LLB Strategie Total Return 2.0 (R)105.65105.65
+0.31%
+0.33
05/08/2024
16:00:15		AT0000A2R9R8110.93106.0195.44
LLB Strategie Total Return 2.0 (I-B)107.25107.25
+0.33%
+0.35
05/08/2024
16:00:15		AT0000A2R9Q0112.61107.6096.61
LLB Strategie Total Return 2.0 (I-A)106.61106.61
+0.33%
+0.35
05/08/2024
16:00:15		AT0000A2R9P2111.94106.9696.16
R&B NEXT Active104.19102.11
+0.08%
+0.08
05/08/2024
16:00:15		AT0000A2R9N7109.40102.9881.55
R&B NEXT Active104.19102.11
+0.08%
+0.08
05/08/2024
16:00:15		AT0000A2R9M9109.40102.9881.55
Choice-Global Equity Fund (I)120.82120.82
+0.34%
+0.41
05/08/2024
16:00:15		AT0000A2R929126.87120.91102.28
Choice-Global Equity Fund (I)120.47120.47
+0.34%
+0.41
05/08/2024
16:00:15		AT0000A2R911126.50120.70102.10
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTI88.8688.86
+0.34%
+0.30
05/08/2024
16:00:15		AT0000A2QSF388.8688.8678.77
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) VTA91.4991.49
+0.33%
+0.30
05/08/2024
16:00:15		AT0000A2QSE691.4991.4980.68
VPI Nature T49.4149.41
+0.55%
+0.27
05/08/2024
16:00:15		AT0000A2QS0351.8850.4340.96
ERSTE RESPONSIBLE STOCK EUROPE HUF R0147,264.2247,264.22
+1.24%
+579.59
05/08/2024
16:00:15		AT0000A2QP9749,627.4448,611.1637,853.32
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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