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
YOU INVEST GREEN Portfolio 30 EUR R0159.0459.04
+0.53%
+0.31
05/17/2024
16:00:09		AT000080249161.1159.0254.80
Schoellerbank Anleihefonds (A)60.5260.50
-0.17%
-0.10
05/17/2024
16:00:10		AT000091392662.3560.8557.95
Europportunity Bond60.7860.78
+0.02%
+0.01
05/17/2024
16:00:09		AT000072607062.6062.9560.11
Tury Vermögensverwaltung59.7959.79
+0.02%
+0.01
05/17/2024
16:00:13		AT0000A1HGW462.7859.7852.95
AustroMündelRent (A)61.2661.26
-0.26%
-0.16
05/17/2024
16:00:09		AT000080125362.7963.1657.98
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) A62.8362.83
+0.05%
+0.03
05/17/2024
16:00:13		AT0000A1TVZ162.8362.8045.61
IQAM ShortTerm EUR (RA)63.3463.34
+0.02%
+0.01
05/17/2024
16:00:10		AT000085776863.6663.3361.66
AustroRent (A)62.1362.13
-0.08%
-0.05
05/17/2024
16:00:10		AT000085981463.6862.6059.74
REAL INVEST Europe (A)61.7761.77
-0.02%
-0.01
05/17/2024
16:00:10		AT0000A001N363.9361.8060.21
Tury Vermögensverwaltung61.3061.30
+0.02%
+0.01
05/17/2024
16:00:12		AT0000A10JD964.3761.2954.26
Tury Vermögensverwaltung61.3661.36
0.00%
0.00
05/17/2024
16:00:10		AT000099787964.4361.3654.31
Raiffeisen-Active-Commodities (R) A64.7864.78
+1.23%
+0.79
05/17/2024
16:00:11		AT0000A0J8B664.7864.1756.40
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) T64.7864.78
+0.06%
+0.04
05/17/2024
16:00:13		AT0000A1TVY464.7864.7446.55
Amundi Öko Sozial Euro Short Term Bond64.6864.68
-0.03%
-0.02
05/17/2024
16:00:15		AT0000A28LL065.0164.7062.08
Amundi Öko Sozial Euro Short Term Bond64.6864.68
-0.02%
-0.01
05/17/2024
16:00:15		AT0000A28LM865.0164.6962.07
HYPO-INVEST62.6762.67
-0.16%
-0.10
05/16/2024
16:00:10		AT000085751165.1862.7755.23
LLB Strategie PKG ESG62.3862.38
-0.16%
-0.10
05/17/2024
16:00:09		AT000081763065.5062.4857.31
Schoellerbank Kurzinvest (A)66.2666.25
0.00%
0.00
05/17/2024
16:00:10		AT000094480666.6066.2564.45
SUPERIOR 1 - Ethik Renten (A)65.5165.51
-0.09%
-0.06
05/17/2024
16:00:10		AT000085560667.1565.5761.23
Amundi Mündel Rent66.6366.63
-0.19%
-0.13
05/17/2024
16:00:10		AT000085650568.3067.6064.03
Gutmann Euro Bonds (EUR) (A)66.9566.95
-0.04%
-0.03
05/17/2024
16:00:10		AT000085680268.9668.4262.93
Globo I67.7367.70
+0.67%
+0.45
05/15/2024
16:00:08		AT000050039269.1072.9554.40
Allianz Invest Mündelrenten (A)68.5268.52
-0.16%
-0.11
05/17/2024
16:00:10		AT000084879170.2369.7665.63
ERSTE RESERVE EURO PLUS EUR R0170.8170.81
+0.01%
+0.01
05/17/2024
16:00:10		AT000085810571.3571.2069.61
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) VTA71.5771.57
+0.06%
+0.04
05/17/2024
16:00:13		AT0000A1TW0571.5771.5350.09
Raiffeisen-ESG-Euro-Rent (R) A71.6171.61
-0.10%
-0.07
05/17/2024
16:00:10		AT000099668171.6173.4267.93
Amundi Öko Sozial Mix ausgewogen69.5369.53
+0.22%
+0.15
05/17/2024
16:00:10		AT000081888571.6269.7462.94
REAL INVEST Europe (T)69.4569.45
-0.01%
-0.01
05/17/2024
16:00:10		AT0000A001P871.8869.4867.68
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (S) A72.3472.34
+0.10%
+0.07
05/17/2024
16:00:11		AT0000A0PG6772.3472.6465.28
REAL INVEST Europe (VI)69.9169.91
-0.01%
-0.01
05/17/2024
16:00:10		AT0000A04KN972.3669.9468.05
IQAM Bond LC Emerging Markets (RA)70.2770.27
+0.21%
+0.15
05/17/2024
16:00:12		AT0000A189N672.7374.9168.24
Schoellerbank Euro Alternativ (A)70.8170.80
-0.14%
-0.10
05/17/2024
16:00:10		AT000096896172.9574.5069.70
Raiffeisen-Active-Commodities (R) T74.4474.44
+1.24%
+0.91
05/17/2024
16:00:11		AT0000A0DXB474.4473.7364.81
Raiffeisen-Active-Commodities (R) VTA74.6174.61
+1.23%
+0.91
05/17/2024
16:00:11		AT0000A0H0S974.6173.9064.96
IQAM Bond High Yield (RA)72.7072.70
-0.01%
-0.01
05/06/2024
16:00:10		AT000073496775.2575.9971.35
Raiffeisen-§ 14-ESG-Mix (R) A75.5175.51
+0.48%
+0.36
05/17/2024
16:00:09		AT000081166675.5175.1967.35
Raiffeisen-Europa-HighYield (S) A76.1676.16
+0.11%
+0.08
05/17/2024
16:00:11		AT0000A0PG5976.1676.3271.18
BusinessBond (A)73.7373.73
-0.08%
-0.06
05/17/2024
16:00:09		AT000072317676.3174.2869.58
IQAM Strategic Commodity Fund (RT)72.7172.71
+0.22%
+0.16
05/17/2024
16:00:10		AT0000A04UL276.3573.9765.34
VPI World Invest TM72.8372.83
-0.03%
-0.02
05/17/2024
16:00:08		AT000070740176.4772.8564.94
Amundi Global High Yield Bond Low Duration74.7474.74
-0.05%
-0.04
05/17/2024
16:00:12		AT0000A13YS076.6174.9971.17
Portfolio Dynamisch ZKB Oe (I)73.0673.06
-0.10%
-0.07
05/17/2024
16:00:08		AT000070676776.7273.5862.40
Raiffeisen-Osteuropa-Rent (RZ) A76.7376.73
-0.88%
-0.68
05/17/2024
16:00:13		AT0000A1TWB076.7377.6571.74
ERSTE MORTGAGE EUR R0174.3274.32
-0.47%
-0.35
05/17/2024
16:00:08		AT000070077876.9376.2469.39
Amundi Öko Sozial Global High Yield Bond74.9374.93
-0.09%
-0.07
05/17/2024
16:00:09		AT000072938977.1878.0271.47
Kathrein Bond Select (R) (A)74.9874.98
-0.16%
-0.12
05/16/2024
16:00:09		AT000073638477.2375.7771.53
Guardian Tech Fund (R2)75.1875.18
-0.25%
-0.19
05/17/2024
16:00:16		AT0000A2MKF977.4480.9753.20
Guardian Tech Fund (R2)75.3075.30
-0.25%
-0.19
05/17/2024
16:00:16		AT0000A2MKG777.5681.1053.28
Ascensio II Absolute Return Bond Fund74.7574.75
+0.08%
+0.06
05/17/2024
16:00:09		AT000076635777.7474.6967.52
HYPO VORARLBERG ZINSERTRAG GLOBAL (R) T76.0176.01
-0.08%
-0.06
05/16/2024
16:00:07		AT000061112477.9176.0771.77
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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