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
Gutmann Reserve (EUR) (A)9.399.39
+0.11%
+0.01
06/28/2024
16:00:14		AT0000A0DG129.449.399.06
3 Banken Anleihefonds-Selektion (A)9.209.20
-0.11%
-0.01
06/28/2024
16:00:08		AT00006378639.489.228.58
Raiffeisen-Nachhaltigkeit-Rent (RZ) A9.489.48
-0.21%
-0.02
06/28/2024
16:00:16		AT0000A1TMC99.489.638.86
Faktorstrategie Anleihen Global (R) (T)9.499.49
0.00%
0.00
06/27/2024
16:00:16		AT0000A1VNZ49.499.529.02
Apollo Nachhaltig Global Bond AST9.129.12
0.00%
0.00
06/28/2024
16:00:19		AT0000A2UX269.519.218.66
Apollo Nachhaltig Global Bond (A)9.209.20
0.00%
0.00
06/28/2024
16:00:15		AT0000A13JV59.609.278.73
Gutmann Reserve (EUR) (T)9.569.56
0.00%
0.00
06/28/2024
16:00:13		AT00009622959.619.569.23
Amundi Mega Trends9.189.18
0.00%
0.00
06/28/2024
16:00:13		AT00008224089.649.207.66
HYPO-RENT (T)9.429.42
0.00%
0.00
06/27/2024
16:00:07		AT00006111579.669.429.05
Apollo Euro High Grade Bond A (R)9.329.30
0.00%
0.00
06/28/2024
16:00:15		AT0000A0XBJ19.709.709.00
ERSTE BOND INTERNATIONAL EUR R019.479.47
-0.21%
-0.02
06/28/2024
16:00:13		AT00008580489.819.859.27
Schelhammer Capital - Sicherheitsoptimiertes Portfolio T59.409.40
0.00%
0.00
06/28/2024
16:00:19		AT0000A2SQL19.879.428.75
Apollo Nachhaltig High Yield Bond AST9.399.39
0.00%
0.00
06/28/2024
16:00:19		AT0000A2SQ949.899.418.37
Apollo Nachhaltig Emerging Market Equity AST9.429.42
-0.53%
-0.05
06/28/2024
16:00:19		AT0000A2UX009.929.518.03
Raiffeisen-Nachhaltigkeit-Rent (RZ) T9.999.99
-0.20%
-0.02
06/28/2024
16:00:16		AT0000A1TMB19.9910.169.27
3 Banken Wachstumsaktien-Fonds (R)9.549.54
+0.10%
+0.01
06/28/2024
16:00:20		ATWACHSTUM0510.029.547.25
Amundi Öko Sozial Mix moderat - WV10.0910.09
-0.20%
-0.02
06/28/2024
16:00:20		AT0000A3A1S110.09--
Apollo Nachhaltig Global Bond (T)9.719.71
0.00%
0.00
06/28/2024
16:00:15		AT0000A13JW310.139.789.21
3 Banken Euro Bond-Mix (T)9.909.90
-0.10%
-0.01
06/28/2024
16:00:08		AT000067944410.1510.109.39
Amundi Öko Sozial Mix ausgewogen - WV10.1510.15
-0.10%
-0.01
06/28/2024
16:00:20		AT0000A3A1T910.15--
Amundi Öko Sozial Mix dynamisch - WV10.1810.18
-0.20%
-0.02
06/28/2024
16:00:20		AT0000A3A1U710.18--
Apollo Nachhaltig New World AST9.719.71
0.00%
0.00
06/28/2024
16:00:19		AT0000A2UX4210.229.728.86
Apollo Nachhaltig New World (A)9.739.73
0.00%
0.00
06/28/2024
16:00:16		AT0000A1XFG610.259.748.84
Schelhammer Capital - Ausgewogenes Portfolio T59.779.77
-0.10%
-0.01
06/28/2024
16:00:19		AT0000A2SQJ510.269.798.77
sWaldviertel Bond (A)9.999.99
-0.10%
-0.01
06/28/2024
16:00:13		AT0000A011W310.2910.489.65
VKB Anlage Mix Dynamik10.2010.20
-0.10%
-0.01
06/28/2024
16:00:14		AT0000A0F9R410.5110.279.47
Market Timing Portfolio (MTP)10.0510.05
-0.10%
-0.01
06/28/2024
16:00:08		AT000063908310.5610.219.26
Apollo Enhanced Global Equity A10.0410.04
-0.10%
-0.01
06/28/2024
16:00:20		AT0000A3DBU410.57--
Apollo Enhanced Global Equity T10.0410.04
-0.10%
-0.01
06/28/2024
16:00:20		AT0000A3DBV210.57--
Gutmann Vorsorgefonds10.2610.26
-0.10%
-0.01
06/28/2024
16:00:13		AT000085682810.5710.299.03
Wiener Privatbank European Property10.0910.09
+0.90%
+0.09
06/28/2024
16:00:07		AT000050028510.5910.698.10
Apollo Corporate Bond A10.0810.08
+0.10%
+0.01
06/28/2024
16:00:19		AT0000A2X0T510.6110.119.05
Wiener Privatbank European Equity10.1210.12
-0.10%
-0.01
06/28/2024
16:00:07		AT000061506710.6310.198.17
Gutmann Global Dividends (EUR) (T)10.1710.17
-0.29%
-0.03
06/28/2024
16:00:16		AT0000A1QE6710.68--
Allianz Invest ESG Defensiv (A)10.4010.40
-0.19%
-0.02
06/28/2024
16:00:08		AT000065767110.7110.479.80
Amundi Öko Sozial Mix ausgewogen10.4310.43
+0.19%
+0.02
06/28/2024
16:00:16		AT0000A1X4E010.8010.509.26
ERSTE STOCK REAL ESTATE EUR R0110.3110.31
+0.10%
+0.01
06/28/2024
16:00:14		AT0000A07YH510.8310.598.61
Schelhammer Capital - Ertragsoptimiertes Portfolio T510.4410.44
-0.10%
-0.01
06/28/2024
16:00:19		AT0000A2SQK310.9710.458.93
Apollo Nachhaltig New World (T)10.4610.46
0.00%
0.00
06/28/2024
16:00:16		AT0000A1XFK811.0110.479.50
PCI - Diversified Equity Income Fund10.5610.56
-0.19%
-0.02
06/28/2024
16:00:20		AT0000ARCUS311.0910.639.73
SmartSelection - Global Ausgeglichene Strategie10.8010.80
-0.18%
-0.02
06/28/2024
16:00:16		AT0000A1PDV611.1810.859.94
3 Banken Unternehmensanleihen-Fonds (R) (A)10.9710.97
0.00%
0.00
06/28/2024
16:00:14		AT0000A0A03611.3010.9910.19
Apollo Nachhaltig Aktien Global AST10.8110.81
-0.09%
-0.01
06/28/2024
16:00:19		AT0000A2UX3411.3810.848.68
Amundi Ethik Fonds11.0211.02
-0.18%
-0.02
06/28/2024
16:00:11		AT000073157511.4111.0610.05
HYPO Rendite Plus (A)11.4111.41
0.00%
0.00
06/27/2024
16:00:14		AT0000A0JP5611.4111.4810.83
RT Active Global Trend11.0011.00
+0.18%
+0.02
06/28/2024
16:00:14		AT0000A0LY5111.4411.009.79
I-AM GreenStars Balanced (R) VTA11.4511.45
-0.09%
-0.01
06/28/2024
16:00:17		AT0000A26HY511.4511.479.69
3 Banken Europe Quality Champions (R)11.0711.07
-0.63%
-0.07
06/28/2024
16:00:12		AT000080101411.4611.269.21
All Japan10.9810.98
+0.37%
+0.04
06/28/2024
16:00:08		AT000071969511.5311.369.41
Wiener Privatbank Premium Konservativ10.9810.98
-0.18%
-0.02
06/28/2024
16:00:16		AT0000A1X15011.5311.0010.29
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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