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
Sirius 5 (EUR)(A)3.743.74
-0.53%
-0.02
06/28/2024
16:00:13		AT00008568513.843.813.17
RT Österreich Aktienfonds EUR R014.164.16
+0.24%
+0.01
06/28/2024
16:00:07		AT00004972844.334.233.50
Amundi GF Euro Core Rent4.634.63
0.00%
0.00
06/28/2024
16:00:13		AT00008561254.754.784.46
3 Banken Portfolio-Mix (A)4.784.78
0.00%
0.00
06/28/2024
16:00:13		AT00008178384.924.784.37
Managed Profit Plus (A)4.894.89
+0.20%
+0.01
06/28/2024
16:00:14		AT0000A06VB65.145.344.56
ÖBV-Invest (EUR) (A)5.305.30
-0.19%
-0.01
06/28/2024
16:00:13		AT00008569275.465.314.89
Gutmann International Bonds (A) (EUR)5.775.77
-0.17%
-0.01
06/28/2024
16:00:13		AT00008568105.955.825.43
Amundi GF Euro Core Rent5.965.96
-0.17%
-0.01
06/28/2024
16:00:15		AT0000A0PS636.096.155.63
Amundi Ethik Fonds6.006.00
-0.17%
-0.01
06/28/2024
16:00:13		AT00008571646.216.055.53
Advisory Vorsorge Dachfonds5.975.95
0.00%
0.00
06/28/2024
16:00:13		AT00008210956.306.005.45
3 Banken Euro Bond-Mix (A)6.186.18
0.00%
0.00
06/28/2024
16:00:13		AT00008563236.336.305.93
Raiffeisen-Nachhaltigkeit-Rent (S) A6.336.33
-0.16%
-0.01
06/28/2024
16:00:14		AT0000A0PG346.336.525.95
Apollo Nachhaltig Euro Corporate Bond (A)6.026.02
+0.17%
+0.01
06/28/2024
16:00:13		AT00008194876.346.035.53
Amundi Mündel Bond6.266.26
0.00%
0.00
06/28/2024
16:00:13		AT00008570246.426.446.11
Raiffeisen-Österreich-Rent (R) A6.526.52
-0.15%
-0.01
06/28/2024
16:00:13		AT00008595336.526.606.33
Gutmann Mündelsicherer Anleihefonds (EUR) (A)6.466.46
0.00%
0.00
06/28/2024
16:00:13		AT00009622876.596.646.13
Amundi Öko Sozial Emerging Markets Corporate Bond6.386.38
0.00%
0.00
06/28/2024
16:00:12		AT00007648656.606.646.10
Raiffeisen-Nachhaltigkeit-Rent (R) A6.606.60
-0.15%
-0.01
06/28/2024
16:00:13		AT00008595096.606.726.18
Apollo Nachhaltig Muendel Bond (A)6.456.45
0.00%
0.00
06/28/2024
16:00:13		AT00009000486.666.486.18
Zürich Kosmos Invest6.576.57
-0.15%
-0.01
06/28/2024
16:00:13		AT00008569196.846.606.03
Amundi Öko Sozial Euro Government Bond6.706.70
-0.15%
-0.01
06/28/2024
16:00:13		AT00008560266.936.986.40
I-AM GreenStars Moderate (R) A6.866.86
-0.15%
-0.01
06/28/2024
16:00:11		AT00007292807.076.876.30
Apollo 2 Global Bond (A)6.796.79
0.00%
0.00
06/28/2024
16:00:13		AT00008567117.086.816.40
Wiener Privatbank European Property6.766.76
+1.05%
+0.07
06/28/2024
16:00:07		AT00005002777.107.165.42
HYPO-RENT (A)6.966.96
0.00%
0.00
06/27/2024
16:00:13		AT00008575037.136.966.73
ERSTE RESPONSIBLE BOND MÜNDEL7.427.42
0.00%
0.00
06/28/2024
16:00:13		AT00008582207.617.517.22
Amundi Öko Sozial Mix moderat7.437.43
-0.13%
-0.01
06/28/2024
16:00:13		AT00008223827.657.456.75
Hypo Mündel Fonds (A)7.817.81
+0.13%
+0.01
06/27/2024
16:00:14		AT0000A0KQP37.817.897.54
Apollo European Equity (A)7.447.44
-0.53%
-0.04
06/28/2024
16:00:13		AT00008566957.847.646.19
RT Zukunftsvorsorge Aktienfonds (A)7.637.63
0.00%
0.00
06/28/2024
16:00:08		AT00006596367.948.006.48
Amundi GF Vorsorge Aktiv7.687.68
-0.13%
-0.01
06/28/2024
16:00:13		AT00008126987.957.717.03
PRO INVEST PLUS (A)8.038.03
+0.38%
+0.03
06/26/2024
16:00:10		AT00006127008.368.047.46
Schoellerbank Global Pension Fonds (A)8.178.17
-0.24%
-0.02
06/28/2024
16:00:13		AT00008149918.428.217.23
Fair Invest Balanced8.028.02
-0.25%
-0.02
06/28/2024
16:00:08		AT00006752108.438.117.22
VKB-Anlage-Mix Classic (EUR) (A)8.378.37
-0.12%
-0.01
06/28/2024
16:00:07		AT00004951898.588.397.84
Apollo Balkan Equity (T)8.258.25
0.00%
0.00
06/28/2024
16:00:14		AT0000A07HY58.678.255.92
Raiffeisen-Österreich-Rent (RZ) A8.678.67
0.00%
0.00
06/28/2024
16:00:16		AT0000A1TMS58.678.758.39
Hypo Mündel Fonds (T)8.708.70
0.00%
0.00
06/27/2024
16:00:14		AT0000A0KQQ18.708.798.38
Gutmann Mündelsicherer Anleihefonds (EUR) (T)8.558.55
0.00%
0.00
06/28/2024
16:00:14		AT0000A0CG058.738.788.11
Apollo Balkan Equity (VA)8.328.32
+0.12%
+0.01
06/28/2024
16:00:14		AT0000A07HZ28.748.325.97
3 Banken Portfolio-Mix (T)8.598.59
-0.12%
-0.01
06/28/2024
16:00:08		AT00006545958.858.607.69
Hypo Corporate Bond Fund (A)8.928.92
0.00%
0.00
06/27/2024
16:00:08		AT00007011808.928.968.48
Amundi Trend Bond8.708.70
0.00%
0.00
06/28/2024
16:00:08		AT00007065858.968.708.39
VKB-Anlage-Mix Classic (I) (EUR) (A1)8.868.86
-0.11%
-0.01
06/28/2024
16:00:16		AT0000A1U9F99.098.888.28
Apollo Nachhaltig Euro Corporate Bond AST8.728.72
0.00%
0.00
06/28/2024
16:00:19		AT0000A2SQ609.188.747.97
Raiffeisen-Österreich-Rent (RZ) T9.259.25
0.00%
0.00
06/28/2024
16:00:16		AT0000A1TMR79.259.348.88
FarSighted Moderate PortFolio (A)8.858.85
-0.23%
-0.02
06/28/2024
16:00:12		AT00008025909.328.877.86
Nachhaltigkeitsstrategie Anleihen (R) T9.349.34
-0.21%
-0.02
06/27/2024
16:00:18		AT0000A2GYR79.349.368.78
Generali EURO Stock-Selection (A)8.908.90
-0.56%
-0.05
06/28/2024
16:00:12		AT00008105289.359.197.11
Apollo Nachhaltig Muendel Bond AST9.139.13
0.00%
0.00
06/28/2024
16:00:19		AT0000A2SQB29.439.178.73
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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