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
Portfolio Dynamisch ZKB Oe (R)73.9273.92
+0.64%
+0.47
05/08/2024
16:00:14		AT0000A21PK877.6275.9064.51
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse75.1175.11
+0.31%
+0.23
05/08/2024
16:00:09		AT000070310377.7476.0069.90
Amundi Öko Sozial Dollar Bond75.4875.48
+0.19%
+0.14
05/08/2024
16:00:10		AT000085708177.7577.3071.54
HYPO VORARLBERG ZINSERTRAG GLOBAL (R) T75.9875.98
+0.20%
+0.15
05/07/2024
16:00:08		AT000061112477.8875.9871.77
ERSTE STOCK EUROPE EMERGING EUR R0174.8974.89
+0.36%
+0.27
05/08/2024
16:00:10		AT000081293877.8974.8953.16
IQAM Strategic Commodity Fund (RVA)74.2274.22
+1.41%
+1.03
05/08/2024
16:00:11		AT0000A04UM077.9477.9968.00
Guardian Tech Fund (R2)76.3876.38
-1.80%
-1.40
05/08/2024
16:00:15		AT0000A2MKF978.6780.9753.20
Avantgarde Global Bond Fonds EUR R0176.4476.44
+0.20%
+0.15
05/08/2024
16:00:09		AT000074421478.7477.6272.44
Guardian Tech Fund (R2)76.5176.51
-1.78%
-1.39
05/08/2024
16:00:15		AT0000A2MKG778.8181.1053.28
KEPLER Osteuropa Plus Rentenfonds (A)76.5576.55
+0.21%
+0.16
05/08/2024
16:00:11		AT0000A066H878.8476.6967.39
ERSTE STOCK EUROPE EMERGING EUR D0275.2775.27
+0.37%
+0.28
05/08/2024
16:00:14		AT0000A28E1379.0475.2752.98
Vintage 1475.4175.41
+0.43%
+0.32
05/08/2024
16:00:08		AT000063996879.1875.8369.39
Avantgarde Global Equity Fonds EUR R0175.6275.62
+0.67%
+0.50
05/08/2024
16:00:09		AT000074420679.4176.9863.65
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) A79.4379.43
+0.28%
+0.22
05/08/2024
16:00:11		AT0000A0G27279.4381.0976.17
Raiffeisen-ESG-Global-Rent (R) T79.7779.77
+0.25%
+0.20
05/08/2024
16:00:10		AT000080548679.7781.7877.23
ERSTE BOND EM CORPORATE IG (EUR) EUR R0177.2877.28
+0.26%
+0.20
05/08/2024
16:00:12		AT0000A0WK0579.9979.5373.43
IQAM SRI SparTrust M (RA)78.5378.53
+0.41%
+0.32
05/08/2024
16:00:10		AT000085774380.1179.9074.73
USD Convergence Bond77.7877.78
+0.09%
+0.07
05/08/2024
16:00:09		AT000067212680.1179.2777.24
Raiffeisen-PAXetBONUM-Anleihen (R) (A)80.1280.12
+0.16%
+0.13
05/08/2024
16:00:09		AT000070738580.1280.9476.57
Raiffeisen-Osteuropa-Rent (R) A80.3880.38
+0.31%
+0.25
05/08/2024
16:00:09		AT000074064280.3881.4675.50
CONVERTINVEST A.R.S. Fund (R) A80.4080.40
-0.25%
-0.20
05/08/2024
16:00:15		AT0000A2KUE580.4084.8179.08
KEPLER Vorsorge Rentenfonds (A)78.5078.50
+0.04%
+0.03
05/08/2024
16:00:10		AT000079986180.4679.7075.36
ERSTE BOND USA HIGH YIELD EUR R01 (A)77.7977.79
+0.04%
+0.03
05/08/2024
16:00:08		AT000063748380.5278.0472.10
ERSTE BOND USA CORPORATE EUR R0177.8777.87
+0.17%
+0.13
05/08/2024
16:00:09		AT000067576480.6079.3471.96
Raiffeisen-Europa-HighYield (R) A80.8880.88
+0.27%
+0.22
05/08/2024
16:00:10		AT000079652980.8881.7174.40
Raiffeisen-Rent-Flexibel (S) A81.1081.10
+0.09%
+0.07
05/08/2024
16:00:11		AT0000A0QQ8081.1082.6278.36
ERSTE STOCK EUROPE EMERGING EUR R0178.0678.06
+0.37%
+0.29
05/08/2024
16:00:09		AT000067318181.1978.0655.41
Raiffeisen-Global-Fundamental-Rent (R) A81.2281.22
+0.11%
+0.09
05/08/2024
16:00:11		AT0000A0P7V881.2284.2378.96
YOU INVEST GREEN Portfolio 30 EUR R0178.5778.57
+0.24%
+0.19
05/08/2024
16:00:11		AT0000A09R6081.3279.1372.59
Amundi Eastern Europe Stock77.6477.64
+0.22%
+0.17
05/08/2024
16:00:10		AT000093294281.5277.6457.01
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) A81.8681.86
+0.29%
+0.24
05/08/2024
16:00:13		AT0000A1U79281.8682.8074.13
Raiffeisen-ESG-Global-Rent (RZ) A82.3282.32
+0.26%
+0.21
05/08/2024
16:00:13		AT0000A1U5M382.3285.4880.64
Raiffeisen-Global-Fundamental-Rent (RZ) A82.5282.52
+0.11%
+0.09
05/08/2024
16:00:13		AT0000A1TM9882.5285.4380.01
Raiffeisen-SmartEnergy-ESG-Aktien (RD) A79.7879.78
+1.35%
+1.06
05/08/2024
16:00:16		AT0000A2Z13882.9792.9366.30
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) A83.3983.39
+0.28%
+0.23
05/08/2024
16:00:13		AT0000A1TWN583.3984.9979.68
SUPERIOR 2 - Ethik Mix (A)80.5980.59
+0.41%
+0.33
05/08/2024
16:00:10		AT000085561483.8181.5871.30
Raiffeisen-SmartEnergy-ESG-Aktien (RD) VTA80.6080.60
+1.35%
+1.07
05/08/2024
16:00:16		AT0000A2Z14683.8293.8966.98
ERSTE BOND DOLLAR CORPORATE EUR R01 (A)81.4381.43
+0.18%
+0.15
05/08/2024
16:00:09		AT000072425784.2982.2276.04
CONVERTINVEST Gl. Convertible Prop.(R)(A)80.3580.35
+0.49%
+0.39
05/08/2024
16:00:12		AT0000A14J4884.3783.2973.04
PCI - Diversified Multi Asset Select Strategy (T 1)84.5084.50
+0.28%
+0.24
05/08/2024
16:00:14		AT0000A287K484.5085.5481.99
ERSTE BOND EM GOVERNMENT LOCAL EUR R0181.9881.98
+0.22%
+0.18
05/08/2024
16:00:11		AT0000A0AUE084.8583.9778.03
CONVERTINVEST All-Cap Convertibles Fund (SZ)85.2185.21
+0.16%
+0.14
05/08/2024
16:00:13		AT0000A1W44285.2186.0778.04
Kathrein Sustainable US-Dollar Bond (R) A82.7782.77
+0.23%
+0.19
05/08/2024
16:00:11		AT0000A0C8Y585.2584.6078.82
Klassik Nachhaltigkeit Mix (R) (A)85.3785.37
+0.40%
+0.34
05/08/2024
16:00:10		AT000096108185.3786.4876.20
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R0182.5082.50
+0.15%
+0.12
05/08/2024
16:00:12		AT0000A13EF985.3985.2281.10
Raiffeisen-ESG-Euro-Rent (RZ) A85.5485.54
+0.35%
+0.30
05/08/2024
16:00:13		AT0000A1TM6485.5487.5780.97
Raiffeisen-GreenBonds (R) A85.6585.65
+0.27%
+0.23
05/08/2024
16:00:14		AT0000A292N885.6586.5481.65
CONVERTINVEST All-Cap Convertibles Fund (R) VTA85.7885.78
+0.15%
+0.13
05/08/2024
16:00:14		AT0000A21LL585.7886.8678.88
Amundi Öko Sozial Net Zero Ambition Bond83.8183.81
+0.22%
+0.18
05/08/2024
16:00:10		AT000094764385.9185.1279.73
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) A86.0486.04
+0.30%
+0.26
05/08/2024
16:00:08		AT000063673386.0487.1378.10
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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