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
Tury Vermögensverwaltung59.9659.96
-0.35%
-0.21
05/23/2024
16:00:14		AT0000A1HGW462.9660.1752.95
Schoellerbank Anleihefonds (A)60.3260.30
-0.17%
-0.10
05/23/2024
16:00:12		AT000091392662.1560.8557.95
BarReserve (A)60.3460.34
-0.05%
-0.03
05/23/2024
16:00:12		AT000095249460.7960.4258.50
Europportunity Bond60.7860.78
-0.02%
-0.01
05/23/2024
16:00:11		AT000072607062.6062.9560.11
AustroMündelRent (A)60.9460.94
-0.23%
-0.14
05/23/2024
16:00:11		AT000080125362.4663.1657.98
Tury Vermögensverwaltung61.4761.47
-0.31%
-0.19
05/23/2024
16:00:13		AT0000A10JD964.5461.6654.26
Tury Vermögensverwaltung61.5361.53
-0.31%
-0.19
05/23/2024
16:00:12		AT000099787964.6161.7254.31
REAL INVEST Europe (A)61.7961.79
0.00%
0.00
05/23/2024
16:00:12		AT0000A001N363.9561.8060.29
AustroRent (A)61.9761.97
-0.10%
-0.06
05/23/2024
16:00:12		AT000085981463.5262.6059.74
LLB Strategie PKG ESG62.2762.27
-0.10%
-0.06
05/23/2024
16:00:11		AT000081763065.3862.4857.31
HYPO-INVEST62.3962.39
-0.24%
-0.15
05/22/2024
16:00:11		AT000085751164.8962.7755.23
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) A62.7662.76
-0.40%
-0.25
05/23/2024
16:00:14		AT0000A1TVZ162.7663.3346.16
IQAM ShortTerm EUR (RA)63.3763.37
-0.03%
-0.02
05/23/2024
16:00:11		AT000085776863.6963.3961.71
Amundi Öko Sozial Euro Short Term Bond64.6964.69
-0.03%
-0.02
05/23/2024
16:00:16		AT0000A28LM865.0264.7162.07
Amundi Öko Sozial Euro Short Term Bond64.7064.70
-0.02%
-0.01
05/23/2024
16:00:16		AT0000A28LL065.0364.7162.08
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) T64.7064.70
-0.40%
-0.26
05/23/2024
16:00:14		AT0000A1TVY464.7065.2847.11
SUPERIOR 1 - Ethik Renten (A)65.3865.38
-0.12%
-0.08
05/23/2024
16:00:11		AT000085560667.0265.5761.23
Schoellerbank Kurzinvest (A)66.3066.30
0.00%
0.00
05/23/2024
16:00:12		AT000094480666.6566.3064.50
Amundi Mündel Rent66.4066.40
-0.18%
-0.12
05/23/2024
16:00:11		AT000085650568.0667.6064.03
Raiffeisen-Active-Commodities (R) A66.4266.42
-0.42%
-0.28
05/23/2024
16:00:13		AT0000A0J8B666.4266.7056.40
Gutmann Euro Bonds (EUR) (A)66.6166.61
-0.15%
-0.10
05/23/2024
16:00:11		AT000085680268.6168.4262.93
Globo I67.7367.70
+0.67%
+0.45
05/15/2024
16:00:08		AT000050039269.1072.9554.40
Allianz Invest Mündelrenten (A)68.1768.17
-0.20%
-0.14
05/23/2024
16:00:11		AT000084879169.8769.7665.63
REAL INVEST Europe (T)69.4869.48
+0.01%
+0.01
05/23/2024
16:00:12		AT0000A001P871.9169.4867.77
Amundi Öko Sozial Mix ausgewogen69.5869.58
+0.10%
+0.07
05/23/2024
16:00:11		AT000081888571.6769.7462.94
REAL INVEST Europe (VI)69.9469.94
0.00%
0.00
05/23/2024
16:00:12		AT0000A04KN972.3969.9468.14
IQAM Bond LC Emerging Markets (RA)70.2970.29
-0.20%
-0.14
05/23/2024
16:00:13		AT0000A189N672.7674.9168.24
Schoellerbank Euro Alternativ (A)70.7370.70
+0.14%
+0.10
05/23/2024
16:00:12		AT000096896172.9074.5069.70
ERSTE RESERVE EURO PLUS EUR R0170.8470.84
0.00%
0.00
05/23/2024
16:00:11		AT000085810571.3871.2069.61
Raiffeisen-ESG-Euro-Rent (R) A71.2471.24
-0.17%
-0.12
05/23/2024
16:00:12		AT000099668171.2473.4267.93
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) VTA71.4971.49
-0.39%
-0.28
05/23/2024
16:00:14		AT0000A1TW0571.4972.1350.70
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (S) A72.0372.03
-0.26%
-0.19
05/23/2024
16:00:13		AT0000A0PG6772.0372.6465.28
Portfolio Dynamisch ZKB Oe (I)72.8272.82
+0.01%
+0.01
05/23/2024
16:00:10		AT000070676776.4773.5862.40
VPI World Invest TM72.8272.82
-0.15%
-0.11
05/23/2024
16:00:10		AT000070740176.4672.9364.94
IQAM Strategic Commodity Fund (RT)73.4973.49
-1.95%
-1.46
05/23/2024
16:00:12		AT0000A04UL277.1775.1465.34
BusinessBond (A)73.5473.54
-0.12%
-0.09
05/23/2024
16:00:10		AT000072317676.1174.2869.58
ERSTE MORTGAGE EUR R0173.9773.97
-0.23%
-0.17
05/23/2024
16:00:10		AT000070077876.5676.1869.39
Amundi Global High Yield Bond Low Duration74.6674.66
-0.07%
-0.05
05/23/2024
16:00:13		AT0000A13YS076.5374.9971.17
Kathrein Bond Select (R) (A)74.7674.76
-0.16%
-0.12
05/22/2024
16:00:11		AT000073638477.0075.7771.53
Amundi Öko Sozial Global High Yield Bond74.8074.80
-0.16%
-0.12
05/23/2024
16:00:11		AT000072938977.0578.0271.47
Ascensio II Absolute Return Bond Fund74.8274.82
-0.05%
-0.04
05/23/2024
16:00:11		AT000076635777.8274.8667.52
Guardian Tech Fund (R2)74.9574.95
-0.21%
-0.16
05/23/2024
16:00:16		AT0000A2MKF977.2080.9753.20
Portfolio Dynamisch ZKB Oe (R)75.0375.03
0.00%
0.00
05/23/2024
16:00:15		AT0000A21PK878.7975.9064.51
Guardian Tech Fund (R2)75.0775.07
-0.21%
-0.16
05/23/2024
16:00:16		AT0000A2MKG777.3281.1053.28
Raiffeisen-§ 14-ESG-Mix (R) A75.4175.41
+0.07%
+0.05
05/23/2024
16:00:11		AT000081166675.4175.5267.35
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse75.6775.67
+0.01%
+0.01
05/23/2024
16:00:10		AT000070310378.3276.0069.90
Amundi Öko Sozial Dollar Bond75.7175.71
-0.11%
-0.08
05/23/2024
16:00:11		AT000085708177.9977.3071.54
HYPO VORARLBERG ZINSERTRAG GLOBAL (R) T75.8775.87
-0.09%
-0.07
05/22/2024
16:00:09		AT000061112477.7776.0771.77
Vintage 1476.0376.03
+0.01%
+0.01
05/23/2024
16:00:10		AT000063996879.8376.1169.39
Raiffeisen-Europa-HighYield (S) A76.1876.18
-0.01%
-0.01
05/23/2024
16:00:13		AT0000A0PG5976.1876.3271.18
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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