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-§ 14-ESG-Mix (R) A74.9374.93
+0.38%
+0.28
05/10/2024
16:00:11		AT000081166674.9375.1967.35
Kathrein Bond Select (R) (A)74.9474.94
-0.15%
-0.11
05/08/2024
16:00:10		AT000073638477.1975.7771.53
TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse75.3175.31
+0.27%
+0.20
05/10/2024
16:00:10		AT000070310377.9576.0069.90
Amundi Öko Sozial Dollar Bond75.4275.42
-0.08%
-0.06
05/10/2024
16:00:11		AT000085708177.6977.3071.54
ERSTE STOCK EUROPE EMERGING EUR R0175.5875.58
+0.92%
+0.69
05/10/2024
16:00:11		AT000081293878.6175.5853.16
Vintage 1475.6675.66
+0.33%
+0.25
05/10/2024
16:00:10		AT000063996879.4475.8369.39
HYPO VORARLBERG ZINSERTRAG GLOBAL (R) T75.8975.89
-0.12%
-0.09
05/08/2024
16:00:09		AT000061112477.7975.9871.77
ERSTE STOCK EUROPE EMERGING EUR D0275.9775.97
+0.93%
+0.70
05/10/2024
16:00:17		AT0000A28E1379.7775.9752.98
Avantgarde Global Equity Fonds EUR R0176.0976.09
+0.62%
+0.47
05/10/2024
16:00:10		AT000074420679.9076.9863.65
Raiffeisen-Europa-HighYield (S) A76.1376.13
+0.05%
+0.04
05/10/2024
16:00:13		AT0000A0PG5976.1376.3271.18
Avantgarde Global Bond Fonds EUR R0176.5176.51
+0.09%
+0.07
05/10/2024
16:00:10		AT000074421478.8177.6272.44
KEPLER Osteuropa Plus Rentenfonds (A)76.6476.64
+0.12%
+0.09
05/10/2024
16:00:12		AT0000A066H878.9376.6967.39
Raiffeisen-Osteuropa-Rent (RZ) A76.9076.90
+0.22%
+0.17
05/10/2024
16:00:15		AT0000A1TWB076.9077.6571.74
ERSTE BOND EM CORPORATE IG (EUR) EUR R0177.3077.30
+0.03%
+0.02
05/10/2024
16:00:14		AT0000A0WK0580.0179.5373.43
ERSTE BOND USA HIGH YIELD EUR R01 (A)77.7077.70
-0.12%
-0.09
05/10/2024
16:00:10		AT000063748380.4278.0472.10
USD Convergence Bond77.7977.79
+0.01%
+0.01
05/10/2024
16:00:10		AT000067212680.1279.2777.24
ERSTE BOND USA CORPORATE EUR R0177.8177.81
-0.08%
-0.06
05/10/2024
16:00:10		AT000067576480.5479.3471.96
IQAM SRI SparTrust M (RA)78.1178.11
-0.53%
-0.42
05/10/2024
16:00:11		AT000085774379.6879.9074.73
KEPLER Vorsorge Rentenfonds (A)78.2278.22
-0.36%
-0.28
05/10/2024
16:00:11		AT000079986180.1779.7075.36
Amundi Eastern Europe Stock78.4078.40
+0.98%
+0.76
05/10/2024
16:00:12		AT000093294282.3278.4057.01
YOU INVEST GREEN Portfolio 30 EUR R0178.7478.74
+0.22%
+0.17
05/10/2024
16:00:13		AT0000A09R6081.5079.1372.59
ERSTE STOCK EUROPE EMERGING EUR R0178.7878.78
+0.92%
+0.72
05/10/2024
16:00:10		AT000067318181.9478.7855.41
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) A79.1079.10
-0.42%
-0.33
05/10/2024
16:00:13		AT0000A0G27279.1081.0976.17
Raiffeisen-ESG-Global-Rent (R) T79.5079.50
-0.34%
-0.27
05/10/2024
16:00:11		AT000080548679.5081.7877.23
Raiffeisen-PAXetBONUM-Anleihen (R) (A)80.0180.01
-0.14%
-0.11
05/10/2024
16:00:10		AT000070738580.0180.9476.57
CONVERTINVEST Gl. Convertible Prop.(R)(A)80.5180.51
+0.20%
+0.16
05/10/2024
16:00:14		AT0000A14J4884.5483.2973.04
CONVERTINVEST A.R.S. Fund (R) A80.5280.52
+0.15%
+0.12
05/10/2024
16:00:18		AT0000A2KUE580.5284.8179.08
Raiffeisen-Osteuropa-Rent (R) A80.5580.55
+0.21%
+0.17
05/10/2024
16:00:10		AT000074064280.5581.4675.50
SUPERIOR 2 - Ethik Mix (A)80.6280.62
+0.04%
+0.03
05/10/2024
16:00:11		AT000085561483.8481.5871.30
Raiffeisen-SmartEnergy-ESG-Aktien (RD) A80.7980.79
+1.27%
+1.01
05/10/2024
16:00:19		AT0000A2Z13884.0292.9366.30
Raiffeisen-Europa-HighYield (R) A80.9280.92
+0.05%
+0.04
05/10/2024
16:00:11		AT000079652980.9281.7174.45
Raiffeisen-Global-Fundamental-Rent (R) A81.0881.08
-0.17%
-0.14
05/10/2024
16:00:13		AT0000A0P7V881.0884.2378.96
Raiffeisen-Rent-Flexibel (S) A81.2681.26
+0.20%
+0.16
05/10/2024
16:00:13		AT0000A0QQ8081.2682.6278.36
ERSTE BOND DOLLAR CORPORATE EUR R01 (A)81.4081.40
-0.04%
-0.03
05/10/2024
16:00:10		AT000072425784.2582.2276.04
Raiffeisen-SmartEnergy-ESG-Aktien (RD) VTA81.6281.62
+1.27%
+1.02
05/10/2024
16:00:19		AT0000A2Z14684.8893.8966.98
ERSTE BOND EM GOVERNMENT LOCAL EUR R0181.6981.69
-0.35%
-0.29
05/10/2024
16:00:13		AT0000A0AUE084.5583.9778.03
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) A81.8581.85
-0.01%
-0.01
05/10/2024
16:00:16		AT0000A1U79281.8582.8074.13
Raiffeisen-ESG-Global-Rent (RZ) A82.0482.04
-0.34%
-0.28
05/10/2024
16:00:16		AT0000A1U5M382.0485.4880.64
Raiffeisen-Global-Fundamental-Rent (RZ) A82.3882.38
-0.17%
-0.14
05/10/2024
16:00:15		AT0000A1TM9882.3885.4380.01
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R0182.5482.54
+0.05%
+0.04
05/10/2024
16:00:14		AT0000A13EF985.4385.2281.10
Kathrein Sustainable US-Dollar Bond (R) A82.7282.72
-0.06%
-0.05
05/10/2024
16:00:13		AT0000A0C8Y585.2084.6078.82
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) A83.0583.05
-0.41%
-0.34
05/10/2024
16:00:16		AT0000A1TWN583.0584.9979.68
LLB Strategie Total Return Rendite ESG83.1283.12
+0.19%
+0.16
05/10/2024
16:00:10		AT000070632087.2883.5778.38
Amundi Austria Stock83.5283.52
+0.92%
+0.76
05/10/2024
16:00:11		AT000085741287.7083.5269.36
Amundi Öko Sozial Net Zero Ambition Bond83.6583.65
-0.19%
-0.16
05/10/2024
16:00:12		AT000094764385.7585.1279.73
Allianz Invest Rentenfonds (A)83.7983.79
-0.39%
-0.33
05/10/2024
16:00:11		AT000082468585.8884.2879.29
Advanced Targets Fund83.9483.94
+0.26%
+0.22
05/10/2024
16:00:19		AT0000A2UFH888.1486.9780.32
YOU INVEST GREEN Portfolio 5084.2284.22
+0.27%
+0.23
05/10/2024
16:00:10		AT000072419087.1784.8677.16
YOU INVEST GREEN Portfolio 30 EUR R0184.2584.25
+0.23%
+0.19
05/10/2024
16:00:13		AT0000A09R8687.2084.6777.66
LLB Strategie PKG ESG84.2884.28
+0.18%
+0.15
05/10/2024
16:00:11		AT000081764888.4984.2877.60
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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